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Administration Packet 2014 07-17-14 AGENDA ADMINISTRATION COMMITTEE MEETING Thursday, July 17, 2014 6:30 p.m. City Hall Conference Room Citizen Comments: Minutes for Correction/Approval: June 19, 2014 New Business: 1. ADM 2014-45 Monthly Budget Report for June 2014 2. ADM 2014-46 Monthly Treasurer’s Report for June 2014 3. ADM 2014-47 Cash Statement for April 2014 4. ADM 2014-48 Bills for Payment 5. ADM 2014-49 Resolution Authorizing the Southwest Fox Valley Cable and Telecommunications Consortium as Agent for Purposes of Negotiating Cable Franchise Renewal Terms 6. ADM 2014-50 Employee Manual Amendments to Address Concealed Carry and Medical Marijuana Laws 7. ADM 2014-51 Elected Officials Health Insurance and Compensation  Old Business: Additional Business: 2014/2015 City Council Goals - Administration Committee Goal Priority Staff “Automation and Technology” 4 Bart Olson “Capital Infrastructure Plan Funding” 5 Bart Olson & Rob Fredrickson “Long Term Debt Reduction” 7 Bart Olson & Rob Fredrickson “Employee Salary Survey” 8 Bart Olson “Continue to Decrease Property Taxes” 10 Bart Olson & Rob Fredrickson “Sell Assets (Caboose and Old Jail)” 14 Bart Olson “Park Acquisitions” 15 Bart Olson “Residential Sidewalk Plan Funding” 18 Bart Olson & Rob Fredrickson “School Intergovernmental Agreement 20 Bart Olson United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us UNITED CITY OF YORKVILLE WORKSHEET ADMINISTRATION COMMITTEE Thursday, July 17, 2014 6:30 PM City Hall Conference Room --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. June 19, 2014 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2014-45 Monthly Budget Report for June 2014 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2014-46 Monthly Treasurer’s Report for June 2014 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2014-47 Cash Statement for April 2014 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2014-48 Bills for Payment □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ -------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2014-49 Resolution Authorizing the Southwest Fox Valley Cable and Telecommunications Consortium as Agent for Purposes of Negotiating Cable Franchise Renewal Terms □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ ____________________________________________________________________________________ ____________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2014-50 Employee Manual Amendments to Address Concealed Carry and Medical Marijuana □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ ____________________________________________________________________________________ ____________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 7. ADM 2014-51 Elected Officials Health Insurance and Compensation □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ ____________________________________________________________________________________ ____________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Minutes Tracking Number Minutes of the Administration Committee – June 19, 2014 Administration Committee – July 17, 2014 Majority Committee Approval Minute Taker Name Department Page 1 of 3 DRAFT UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Thursday, June 19, 2014 6:30pm City Hall Conference Room Committee Members In Attendance: Vice-Chairman Jackie Milschewski Alderman Joel Frieders Alderman Chris Funkhouser Absent: Alderman Rose Spears Other City Officials In Attendance: Bart Olson, City Administrator Rob Fredrickson, Finance Director Guests: None The meeting was called to order at 6:30pm by Vice-Chairman Jackie Milschewski. Citizen Comments: None Minutes for Correction/Approval: May 15, 2014 The minutes were approved as presented. New Business: 1. ADM 2014-38 Monthly Budget Report for May 2014 Mr. Olson said the Police “dues/subscriptions” were over budget, but one item increased in price. Another item had been coded differently last year and he will discuss with the Chief. There were no other comments. 2. ADM 2014-39 Monthly Treasurer's Report for May 2014 Mr. Fredrickson presented the Treasurer's report as follows: YTD Revenue: $1,910,201 YTD Expenses: $1,337,149 There is no Fund Balance since it has not been finalized yet and it will be included in August after the auditors come in July. No further action. Page 2 of 3 3. ADM 2014-40 Bills for Payment Alderman Frieders questioned a ComEd bill for $995.53. It is for the various lift stations and is itemized for the City. He asked what would cause a lift station to be out of range. It was agreed it could be caused by a billing error. Mr. Frieders also questioned the Kimball Hill bill—it is for ongoing litigation. Alderman Funkhouser questioned the Rollins Aquatic Solutions at $2,850, which is a standard maintenance algae treatment. It will be verified if it is an annual charge. 4. ADM 2014-41 Prevailing Wage Ordinance Mr. Olson said this is an annual clerical item and it must be approved so that all contractors know the rate of pay for their employees for any Public Works project. This is done by ordinance and will be on the June 24th Council agenda as it must be completed by the end of June. 5. ADM 2014-42 Ordinance Authorizing the Sixth Amendment to the 2013-2014 Fiscal Year Budget Mr. Fredrickson said these ordinances are for minor budget adjustments. Expenses increased on the following: Countryside TIF fund due to business district tax, Debt Service Fund “42” expenses went up slightly due to the B.U.I.L.D. Program, however, those will be offset by revenue so the net effect is zero, but still must be amended. The Fox Hill SSA fund had higher mowing and legal costs, Municipal Building Fund higher expenses due to B.U.I.L.D. and the Rec Center Fund expenses were higher than expected due to the early lease termination. Authorizing these ordinances will help avoid auditor comments. The committee was OK with this and this item moves forward to the July 8th consent agenda. 6. ADM2014-43 Ordinance Codifying the Voluntary Payment Doctrine for Payments Made to the City Finance Director Fredrickson said this ordinance codifys voluntary payments and while not necessary, he said it is a good idea. For example, if a senior citizen realizes after time that he is eligible for discounts and asks for refunds, the City could cite this ordinance. The discounts would not be refunded, only adjusted going forward. This moves to the Council consent agenda. 7. ADM 2014-44 Resolution for a New Escrow Account with the Illinois Metropolitan Fund (IMET) for Bond Proceeds A new account will be opened to keep bond proceeds segregated for financial and tax purposes. This account would be in addition to the existing ones for General Operating and Escrow. There will be no additional fees and 35 additional basis points will be gained according to Mr. Fredrickson. This item moves to the Council consent agenda. Old Business: None Page 3 of 3 Additional Business: Alderman Funkhouser asked about the status of the microfiche system. Mr. Olson said it is now functioning on a numbered website and the website is being registered. Many documents are now searchable including ordinances, agenda, minutes, etc. Mr. Olson said there are two decades worth of minutes on the web at this time and agenda packets dating back to 2005. An emphasis is being placed on expanding the in-house database and the staff continues this work. In another matter, Mr. Funkhouser asked if the return value of the B.U.I.L.D. Program could be determined since the City has been doing this for 2 years. He would like to see a summary of the potential EAV and revenue and if the costs can be recouped in 5-20 years. Alderman Milschewski asked to revisit the health insurance for elected officials and suggested possibly doing away with the insurance. Action to dispense with the insurance would need to be taken 180 days before elections and would be changed by ordinance. This matter will be brought back to the July meeting for further discussion. Ms. Milschewski also discussed the vacant property at Galena Rd. and Rt. 47 and the fact that cars are being offered for sale there. Mr. Olson said he had been researching this property and whether cars for sale are legally allowed there and if the owner has given consent. There was no further business and the meeting was adjourned at 6:52pm. Minutes transcribed by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #1 Tracking Number ADM 2014-45 Monthly Budget Report for June, 2014 Administration Committee – July 17, 2014 Informational None June monthly budget report and income statement. Rob Fredrickson Finance Name Department % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 Totals BUDGET % of Budget GENERAL FUND REVENUES Taxes 01-000-40-00-4000 PROPERTY TAXES 309,806 827,233 1,137,039 2,334,190 48.71% 01-000-40-00-4010 PROPERTY TAXES-POLICE PENSION 84,920 226,751 311,671 614,005 50.76% 01-000-40-00-4030 MUNICIPAL SALES TAX 171,379 215,125 386,504 2,626,000 14.72% 01-000-40-00-4035 NON-HOME RULE SALES TAX 127,306 162,198 289,504 2,020,000 14.33% 01-000-40-00-4040 ELECTRIC UTILITY TAX - 153,909 153,909 605,000 25.44% 01-000-40-00-4041 NATURAL GAS UTILITY TAX - 139,888 139,888 255,000 54.86% 01-000-40-00-4043 EXCISE TAX 36,892 38,280 75,172 490,000 15.34% 01-000-40-00-4044 TELEPHONE UTILITY TAX 958 945 1,903 15,000 12.69% 01-000-40-00-4045 CABLE FRANCHISE FEES 49,789 - 49,789 225,000 22.13% 01-000-40-00-4050 HOTEL TAX 5,108 6,334 11,442 60,000 19.07% 01-000-40-00-4060 AMUSEMENT TAX 3,353 4,237 7,590 195,000 3.89% 01-000-40-00-4065 ADMISSIONS TAX - - - 105,000 0.00% 01-000-40-00-4070 BUSINESS DISTRICT TAX 21,096 27,887 48,983 317,529 15.43% 01-000-40-00-4075 AUTO RENTAL TAX - 1,953 1,953 10,000 19.53% Intergovernmental 01-000-41-00-4100 STATE INCOME TAX 94,235 164,791 259,026 1,650,000 15.70% 01-000-41-00-4105 LOCAL USE TAX 19,837 26,191 46,028 280,000 16.44% 01-000-41-00-4110 ROAD & BRIDGE TAX 24,678 62,007 86,685 175,000 49.53% 01-000-41-00-4115 VIDEO GAMING TAX 3,552 4,547 8,100 20,000 40.50% 01-000-41-00-4120 PERSONAL PROPERTY TAX 2,751 - 2,751 16,000 17.20% 01-000-41-00-4160 FEDERAL GRANTS 3,900 387 4,287 15,000 28.58% 01-000-41-00-4168 STATE GRANT - TRF SIGNAL MAINT - - - 20,000 0.00% 01-000-41-00-4182 MISC INTERGOVERNMENTAL - - - 1,200 0.00% Licenses & Permits 01-000-42-00-4200 LIQUOR LICENSE 800 2,846 3,646 40,000 9.12% 01-000-42-00-4205 OTHER LICENSES & PERMITS 263 50 313 3,000 10.42% 01-000-42-00-4210 BUILDING PERMITS 10,643 24,014 34,657 150,000 23.10% Fines & Forfeits 01-000-43-00-4310 CIRCUIT COURT FINES 3,355 3,815 7,170 60,000 11.95% 01-000-43-00-4320 ADMINISTRATIVE ADJUDICATION 1,711 2,359 4,070 35,000 11.63% 01-000-43-00-4323 OFFENDER REGISTRATION FEES 70 10 80 250 32.00% 01-000-43-00-4325 POLICE TOWS 7,500 5,500 13,000 80,000 16.25% Charges for Service 01-000-44-00-4400 GARBAGE SURCHARGE 397 185,412 185,809 1,031,701 18.01% 01-000-44-00-4405 COLLECTION FEE - YBSD - 24,490 24,490 150,000 16.33% 01-000-44-00-4407 LATE PENALTIES - GARBAGE 25 3,773 3,798 21,000 18.09% 01-000-44-00-4474 POLICE SPECIAL DETAIL - - - 500 0.00% Investment Earnings 01-000-45-00-4500 INVESTMENT EARNINGS 744 746 1,490 8,000 18.63% Reimbursements 01-000-46-00-4601 REIMB - LEGAL EXPENSES - 76 76 - 0.00% 01-000-46-00-4604 REIMB - ENGINEERING EXPENSES - - - 50,000 0.00% 01-000-46-00-4680 REIMB - LIABILITY INSURANCE 4,408 523 4,930 5,000 98.61% 01-000-46-00-4681 REIMB - WORKERS COMP 26,084 - 26,084 - 0.00% 01-000-46-00-4685 REIMB - CABLE CONSORTIUM - 9,570 9,570 20,000 47.85% 01-000-46-00-4690 REIMB - MISCELLANEOUS 3,921 369 4,290 5,000 85.80% Miscellaneous 01-000-48-00-4820 RENTAL INCOME 545 590 1,135 8,000 14.19% UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JUNE 30, 2014 1 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JUNE 30, 2014 01-000-48-00-4845 DONANTIONS - - - 2,000 0.00% 01-000-48-00-4850 MISCELLANEOUS INCOME - - - 3,000 0.00% Other Financing Uses 01-000-49-00-4916 TRANSFER FROM CW MUNICIPAL BUILDING - - - 5,250 0.00% TOTAL REVENUES: GENERAL FUND 1,020,025 2,326,806 3,346,831 13,726,625 24.38% ADMINISTRATION EXPENDITURES Salaries & Wages 01-110-50-00-5001 SALARIES - MAYOR 825 825 1,650 11,000 15.00% 01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 167 1,000 16.67% 01-110-50-00-5003 SALARIES - CITY CLERK 583 518 1,102 11,000 10.02% 01-110-50-00-5004 SALARIES - CITY TREASURER 83 52 135 6,500 2.08% 01-110-50-00-5005 SALARIES - ALDERMAN 3,900 3,800 7,700 52,000 14.81% 01-110-50-00-5010 SALARIES - ADMINISTRATION 21,373 24,562 45,936 351,153 13.08% 01-110-50-00-5020 OVERTIME - - - 500 0.00% Benefits 01-110-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,840 3,188 6,028 47,482 12.69% 01-110-52-00-5214 FICA CONTRIBUTION 1,871 2,096 3,968 31,887 12.44% 01-110-52-00-5216 GROUP HEALTH INSURANCE 12,417 9,554 21,971 114,769 19.14% 01-110-52-00-5222 GROUP LIFE INSURANCE 37 37 74 559 13.21% 01-110-52-00-5223 GROUP DENTAL INSURANCE 469 469 939 6,376 14.72% 01-110-52-00-5224 VISION INSURANCE 49 49 98 775 12.69% 01-110-52-00-5235 ELECTED OFFICIAL-GROUP HEALTH INS 12,016 5,819 17,835 81,548 21.87% 01-110-52-00-5236 ELECTED OFFICIAL-GROUP LIFE INSURANCE 53 53 106 644 16.51% 01-110-52-00-5237 ELECTED OFFICIAL-DENTAL INSURANCE 434 434 868 4,593 18.89% 01-110-52-00-5238 ELECTED OFFICIAL-VISION INSURANCE 45 45 90 557 16.18% Contractual Services 01-110-54-00-5412 TRAINING & CONFERENCES 654 79 733 5,100 14.37% 01-110-54-00-5415 TRAVEL & LODGING - 844 844 11,000 7.68% 01-110-54-00-5426 PUBLISHING & ADVERTISING - - - 1,000 0.00% 01-110-54-00-5430 PRINTING & DUPLICATION - 222 222 5,500 4.03% 01-110-54-00-5440 TELECOMMUNICATIONS - 577 577 20,000 2.88% 01-110-54-00-5448 FILING FEES - - - 500 0.00% 01-110-54-00-5451 CODIFICATION - - - 8,000 0.00% 01-110-54-00-5452 POSTAGE & SHIPPING 85 67 152 8,000 1.90% 01-110-54-00-5460 DUES & SUBSCRIPTIONS 6,642 1,120 7,762 17,000 45.66% 01-110-54-00-5462 PROFESSIONAL SERVICES 112 588 700 20,000 3.50% 01-110-54-00-5473 KENDALL AREA TRANSIT - - - 30,000 0.00% 01-110-54-00-5480 UTILITIES - 439 439 21,735 2.02% 01-110-54-00-5485 RENTAL & LEASE PURCHASE - 196 196 2,400 8.15% 01-110-54-00-5488 OFFICE CLEANING - 1,233 1,233 17,500 7.05% Supplies 01-110-56-00-5610 OFFICE SUPPLIES 46 267 313 12,000 2.61% 01-110-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 850 0.00% 01-110-56-00-5640 REPAIR & MAINTENANCE - - - 100 0.00% TOTAL EXPENDITURES: ADMINISTRATION 64,619 57,216 121,835 903,028 13.49% 2 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JUNE 30, 2014 FINANCE EXPENDITURES Salaries & Wages 01-120-50-00-5010 SALARIES & WAGES 13,870 18,387 32,257 207,142 15.57% Benefits 01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,647 2,171 3,818 24,703 15.46% 01-120-52-00-5214 FICA CONTRIBUTION 1,060 1,404 2,464 15,674 15.72% 01-120-52-00-5216 GROUP HEALTH INSURANCE 3,368 1,747 5,115 27,773 18.42% 01-120-52-00-5222 GROUP LIFE INSURANCE 28 28 55 336 16.48% 01-120-52-00-5223 DENTAL INSURANCE 265 531 796 4,216 18.89% 01-120-52-00-5224 VISION INSURANCE 27 54 81 500 16.19% Contractual Services 01-120-54-00-5412 TRAINING & CONFERENCES 308 159 467 2,500 18.68% 01-120-54-00-5414 AUDITING SERVICES - - - 35,200 0.00% 01-120-54-00-5415 TRAVEL & LODGING - - - 2,000 0.00% 01-120-54-00-5430 PRINTING & DUPLICATING - 74 74 2,500 2.95% 01-120-54-00-5440 TELECOMMUNICATIONS - 43 43 1,200 3.55% 01-120-54-00-5452 POSTAGE & SHIPPING 50 101 151 4,000 3.77% 01-120-54-00-5460 DUES & SUBSCRIPTIONS 80 - 80 800 10.00% 01-120-54-00-5462 PROFESSIONAL SERVICES 651 2,608 3,259 45,000 7.24% 01-120-54-00-5485 RENTAL & LEASE PURCHASE - 156 156 2,250 6.95% Supplies 01-120-56-00-5610 OFFICE SUPPLIES - - - 2,600 0.00% 01-120-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 2,500 0.00% TOTAL EXPENDITURES: FINANCE 21,354 27,464 48,817 380,894 12.82% POLICE EXPENDITURES Salaries & Wages 01-210-50-00-5008 SALARIES - POLICE OFFICERS 93,697 129,741 223,438 1,563,667 14.29% 01-210-50-00-5011 SALARIES - POLICE CHIEF & DEPUTIES 20,791 25,676 46,467 326,464 14.23% 01-210-50-00-5012 SALARIES - SERGEANTS 29,231 36,015 65,247 448,639 14.54% 01-210-50-00-5013 SALARIES - POLICE CLERKS 8,521 9,956 18,477 124,913 14.79% 01-210-50-00-5014 SALARIES - CROSSING GUARD 2,620 1,179 3,799 20,000 19.00% 01-210-50-00-5015 PART-TIME SALARIES 4,921 3,747 8,668 65,000 13.34% 01-210-50-00-5020 OVERTIME 5,413 8,530 13,943 111,000 12.56% Benefits 01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION 990 1,157 2,147 14,897 14.41% 01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 84,920 226,751 311,671 614,005 50.76% 01-210-52-00-5214 FICA CONTRIBUTION 12,052 15,837 27,889 199,604 13.97% 01-210-52-00-5216 GROUP HEALTH INSURANCE 87,155 48,067 135,222 592,440 22.82% 01-210-52-00-5222 GROUP LIFE INSURANCE 272 271 543 3,448 15.75% 01-210-52-00-5223 DENTAL INSURANCE 3,174 3,328 6,503 35,713 18.21% 01-210-52-00-5224 VISION INSURANCE 347 342 689 4,347 15.85% Contractual Services 01-210-54-00-5410 TUITION REIMBURSEMENT - - - 2,800 0.00% 01-210-54-00-5411 POLICE COMMISSION - - - 15,000 0.00% 01-210-54-00-5412 TRAINING & CONFERENCES 142 725 867 15,000 5.78% 01-210-54-00-5415 TRAVEL & LODGING (32) 107 75 10,000 0.75% 01-210-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 4,088 4,088 8,176 49,058 16.67% 01-210-54-00-5426 PUBLISHING & ADVERTISING - - - 200 0.00% 01-210-54-00-5430 PRINTING & DUPLICATING - 161 161 4,500 3.58% 3 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JUNE 30, 2014 01-210-54-00-5440 TELECOMMUNICATIONS 4 396 400 36,500 1.10% 01-210-54-00-5452 POSTAGE & SHIPPING 96 94 191 3,000 6.35% 01-210-54-00-5460 DUES & SUBSCRIPTIONS 6,830 75 6,905 1,350 511.48% 01-210-54-00-5462 PROFESSIONAL SERVICES 2,311 227 2,538 15,000 16.92% 01-210-54-00-5466 LEGAL SERVICES - - - 20,000 0.00% 01-210-54-00-5467 ADJUDICATION SERVICES 100 150 250 20,000 1.25% 01-210-54-00-5469 NEW WORLD LIVE SCAN - - - 15,000 0.00% 01-210-54-00-5472 KENDALL CO. JUVE PROBATION - - - 4,000 0.00% 01-210-54-00-5484 MDT - ALERTS FEE - 3,330 3,330 7,000 47.57% 01-210-54-00-5485 RENTAL & LEASE PURCHASE - 532 532 6,500 8.18% 01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 452 6,192 6,644 60,000 11.07% Supplies 01-210-56-00-5600 WEARING APPAREL - 1,023 1,023 20,000 5.11% 01-210-56-00-5610 OFFICE SUPPLIES - 315 315 4,500 6.99% 01-210-56-00-5620 OPERATING SUPPLIES 1,830 1,101 2,931 10,000 29.31% 01-210-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 12,000 0.00% 01-210-56-00-5640 REPAIR & MAINTENANCE - - - 12,250 0.00% 01-210-56-00-5650 COMMUNITY SERVICES - - - 7,370 0.00% 01-210-56-00-5690 SUPPLIES - GRANT REIMBURSABLE - - - 4,200 0.00% 01-210-56-00-5695 GASOLINE - 6,364 6,364 97,317 6.54% 01-210-56-00-5696 AMMUNITION 4,912 - 4,912 5,000 98.24% TOTAL EXPENDITURES: POLICE 374,841 535,476 910,317 4,581,682 19.87% COMMUNITY DEVELOPMENT EXPENDITURES Salaries & Wages 01-220-50-00-5010 SALARIES & WAGES 20,724 25,622 46,346 297,457 15.58% 01-220-50-00-5015 PART-TIME SALARIES 1,035 1,380 2,415 30,000 8.05% Benefits 01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,426 2,977 5,403 35,474 15.23% 01-220-52-00-5214 FICA CONTRIBUTION 1,599 1,996 3,595 24,681 14.57% 01-220-52-00-5216 GROUP HEALTH INSURANCE 12,224 5,602 17,826 58,362 30.54% 01-220-52-00-5222 GROUP LIFE INSURANCE 37 37 74 447 16.52% 01-220-52-00-5223 DENTAL INSURANCE 434 434 868 3,187 27.22% 01-220-52-00-5224 VISION INSURANCE 32 59 90 390 23.11% Contractual Services 01-220-54-00-5412 TRAINING & CONFERENCES - - - 3,000 0.00% 01-220-54-00-5415 TRAVEL & LODGING - - - 2,000 0.00% 01-220-54-00-5426 PUBLISHING & ADVERTISING - - - 1,000 0.00% 01-220-54-00-5430 PRINTING & DUPLICATING - 192 192 4,250 4.51% 01-220-54-00-5440 TELECOMMUNICATIONS - 220 220 3,000 7.34% 01-220-54-00-5452 POSTAGE & SHIPPING 53 18 72 1,000 7.16% 01-220-54-00-5459 INSPECTIONS - 60 60 10,000 0.60% 01-220-54-00-5460 DUES & SUBSCRIPTIONS - - - 2,000 0.00% 01-220-54-00-5462 PROFESSIONAL SERVICES - 575 575 60,000 0.96% 01-220-54-00-5466 LEGAL SERVICES - - - 2,000 0.00% 01-220-54-00-5485 RENTAL & LEASE PURCHASE - 289 289 2,700 10.70% 01-220-54-00-5486 ECONOMIC DEVELOPMENT - - - 48,672 0.00% Supplies 01-220-56-00-5610 OFFICE SUPPLIES 8 - 8 750 1.10% 4 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JUNE 30, 2014 01-220-56-00-5620 OPERATING SUPPLIES - 481 481 5,000 9.63% 01-220-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 3,500 0.00% 01-220-56-00-5645 BOOKS & PUBLICATIONS - - - 500 0.00% 01-220-56-00-5695 GASOLINE 326 326 4,184 7.78% TOTAL EXPENDITURES: COMMUNITY DEVELP 38,571 40,268 78,839 603,554 13.06% PUBLIC WORKS - STREET OPERATIONS EXPENDITURES Salaries & Wages 01-410-50-00-5010 SALARIES & WAGES 16,936 33,367 50,303 318,483 15.79% 01-410-50-00-5015 PART-TIME SALARIES - - - 5,800 0.00% 01-410-50-00-5020 OVERTIME (587) 587 - 15,000 0.00% Benefits 01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,900 3,945 5,845 39,770 14.70% 01-410-52-00-5214 FICA CONTRIBUTION 1,175 2,521 3,696 25,253 14.64% 01-410-52-00-5216 GROUP HEALTH INSURANCE 16,269 7,865 24,134 104,498 23.09% 01-410-52-00-5222 GROUP LIFE INSURANCE 47 47 94 570 16.49% 01-410-52-00-5223 DENTAL INSURANCE 599 599 1,198 6,341 18.89% 01-410-52-00-5224 VISION INSURNCE 62 62 123 761 16.19% Contractual Services 01-410-54-00-5412 TRAINING & CONFERENCES - - - 4,000 0.00% 01-410-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 8,114 8,114 16,228 97,370 16.67% 01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - - - 20,000 0.00% 01-410-54-00-5440 TELECOMMUNICATIONS - 88 88 3,000 2.92% 01-410-54-00-5455 MOSQUITO CONTROL - - - 8,000 0.00% 01-410-54-00-5458 TREE & STUMP REMOVAL - - - 30,000 0.00% 01-410-54-00-5462 PROFESSIONAL SERVICES - - - 1,000 0.00% 01-410-54-00-5480 UTILITIES - 2,946 2,946 - 0.00% 01-410-54-00-5485 RENTAL & LEASE PURCHASE - 42 42 1,100 3.82% 01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES - 88 88 25,000 0.35% 01-410-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 2,000 0.00% Supplies 01-410-56-00-5600 WEARING APPAREL 44 347 391 4,200 9.30% 01-410-56-00-5620 OPERATING SUPPLIES 89 872 962 10,000 9.62% 01-410-56-00-5626 HANGING BASKETS - - - 2,000 0.00% 01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 363 363 25,000 1.45% 01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - 18 18 2,000 0.91% 01-410-56-00-5640 REPAIR & MAINTENANCE - 4,845 4,845 20,000 24.22% 01-410-56-00-5695 GASOLINE - 1,805 1,805 27,478 6.57% TOTAL EXP: PUBLIC WORKS - STREET OPS 44,648 68,521 113,169 798,624 14.17% PW - HEALTH & SANITATION EXPENDITURES Contractual Services 01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - - - 75,000 0.00% 01-540-54-00-5442 GARBAGE SERVICES - - - 1,031,701 0.00% 01-540-54-00-5443 LEAF PICKUP - 600 600 6,000 10.00% TOTAL EXPENDITURES: HEALTH & SANITATION - 600 600 1,112,701 0.05% ADMINISTRATIVE SERVICES EXPENDITURES Salaries & Wages 01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES - - - 500 0.00% 5 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JUNE 30, 2014 Benefits 01-640-52-00-5230 UNEMPLOYMENT INSURANCE - - - 30,000 0.00% 01-640-52-00-5231 LIABILITY INSURANCE 66,056 17,326 83,382 265,000 31.46% 01-640-52-00-5240 RETIREES - GROUP HEALTH INS 8,673 3,691 12,364 47,149 26.22% 01-640-52-00-5241 RETIREES - DENTAL INSURANCE 118 107 225 1,333 16.87% 01-640-52-00-5242 RETIREES - VISION INSURANCE 13 13 27 165 16.13% Contractual Services 01-640-54-00-5439 AMUSEMENT TAX REBATE - - - 50,000 0.00% 01-640-54-00-5449 KENCOM - - - 150,000 0.00% 01-640-54-00-5450 INFORMATION TECH SRVCS 1,749 2,855 4,604 174,500 2.64% 01-640-54-00-5456 CORPORATE COUNSEL - - - 115,500 0.00% 01-640-54-00-5461 LITIGATION COUNSEL - 2,703 2,703 60,000 4.50% 01-640-54-00-5463 SPECIAL COUNSEL - - - 25,000 0.00% 01-640-54-00-5465 ENGINEERING SERVICES - - - 290,000 0.00% 01-640-54-00-5475 CABLE CONSORTIUM FEE - - - 85,000 0.00% 01-640-54-00-5481 HOTEL TAX REBATE - - - 54,000 0.00% 01-640-54-00-5491 CITY PROPERTY TAX REBATE - - - 1,500 0.00% 01-640-54-00-5492 SALES TAX REBATE - - - 858,500 0.00% 01-640-54-00-5493 BUSINESS DISTRICT REBATE 21,096 27,887 48,983 317,529 15.43% 01-640-54-00-5494 ADMISSIONS TAX REBATE - - - 105,000 0.00% 01-640-54-00-5499 BAD DEBT - - - 5,000 0.00% Supplies 01-640-56-00-5625 REIMBURSEABLE REPAIRS - - - 5,000 0.00% Other Financing Uses 01-640-99-00-9916 TRANSFER TO CW BLDG & GROUNDS 8,750 8,750 17,500 105,000 16.67% 01-640-99-00-9952 TRANSFER TO SEWER 94,498 94,498 188,995 1,133,972 16.67% 01-640-99-00-9979 TRANSFER TO PARK & RECREATION 106,467 106,467 212,934 1,277,606 16.67% 01-640-99-00-9982 TRANSFER TO LIBRARY OPS 4,408 1,786 6,194 32,375 19.13% TOTAL EXPENDITURES: ADMIN SERVICES 311,828 266,083 577,910 5,189,629 11.14% TOTAL FUND REVENUES 1,020,025 2,326,806 3,346,831 13,726,625 24.38% TOTAL FUND EXPENDITURES 855,860 995,628 1,851,488 13,570,112 13.64% FUND SURPLUS (DEFICIT)164,165 1,331,178 1,495,343 156,513 FOX HILL SSA REVENUES 11-000-40-00-4000 PROPERTY TAXES 924 3,310 4,234 8,536 49.60% 11-000-45-00-4500 INVESTMENT EARNINGS - 0 0 - 0.00% TOTAL REVENUES: FOX HILL SSA 924 3,310 4,234 8,536 49.60% FOX HILL SSA EXPENDITURES 11-111-54-00-5417 TRAIL MAINTENANCE - - - 15,000 0.00% 11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 4,603 0.00% TOTAL FUND REVENUES 924 3,310 4,234 8,536 49.60% TOTAL FUND EXPENDITURES - - - 19,603 0.00% FUND SURPLUS (DEFICIT)924 3,310 4,234 (11,067) SUNFLOWER SSA REVENUES 12-000-40-00-4000 PROPERTY TAXES 2,533 6,186 8,720 17,416 50.07% 6 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JUNE 30, 2014 12-000-45-00-4500 INVESTMENT EARNINGS - 0 0 - 0.00% TOTAL REVENUES: SUNFLOWER SSA 2,533 6,186 8,720 17,416 50.07% SUNFLOWER SSA EXPENDITURES 12-112-54-00-5416 POND MAINTENANCE 2,850 - 2,850 25,000 11.40% 12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 10,985 0.00% TOTAL FUND REVENUES 2,533 6,186 8,720 17,416 50.07% TOTAL FUND EXPENDITURES 2,850 - 2,850 35,985 7.92% FUND SURPLUS (DEFICIT)(317) 6,186 5,870 (18,569) MOTOR FUEL TAX REVENUES 15-000-41-00-4112 MOTOR FUEL TAX 31,195 43,799 74,994 400,000 18.75% 15-000-41-00-4113 MFT HIGH GROWTH - - - 40,000 0.00% 15-000-41-00-4172 ILLINOIS JOBS NOW 73,122 - 73,122 - 0.00% 15-000-41-00-4183 FEDERAL GRANT - GAME FARM ROW 22,550 - 22,550 - 0.00% 15-000-41-00-4185 STATE GRANT - MATERIALS STR FACILITY - - - 40,000 0.00% 15-000-45-00-4500 INVESTMENT EARNINGS 266 281 547 3,000 18.22% TOTAL REVENUES: MOTOR FUEL TAX 127,132 44,080 171,212 483,000 35.45% MOTOR FUEL TAX EXPENDITURES Contractual Services 15-155-54-00-5438 SALT STORAGE - - - 7,500 0.00% 15-155-54-00-5482 STREET LIGHTING - - - 103,500 0.00% Supplies 15-155-56-00-5618 SALT - - - 132,300 0.00% 15-155-56-00-5619 SIGNS - - - 15,000 0.00% 15-155-56-00-5633 COLD PATCH - 1,359 1,359 14,109 9.63% 15-155-56-00-5634 HOT PATCH - 2,415 2,415 17,303 13.96% Capital Outlay 15-155-60-00-6003 MATERIAL STORAGE BLDG CONSTRUCTION - - - 75,000 0.00% 15-155-60-00-6004 BASELINE ROAD BRIDGE REPAIRS - - - 50,000 0.00% 15-155-60-00-6025 ROADS TO BETTER ROADS PROGRAM - - - 275,000 0.00% 15-155-60-00-6079 ROUTE 47 EXPANSION 12,298 6,149 18,447 73,787 25.00% 15-155-60-00-6089 CANNONBALL LAFO PROJECT - - - 100,000 0.00% TOTAL FUND REVENUES 127,132 44,080 171,212 483,000 35.45% TOTAL FUND EXPENDITURES 12,298 9,923 22,220 863,499 2.57% FUND SURPLUS (DEFICIT)114,835 34,157 148,992 (380,499) CITY-WIDE CAPITAL REVENUES Intergovernmental 23-000-41-00-4161 FEDERAL GRANT - ITEP DOWNTOWN - - - 32,000 0.00% 23-000-41-00-4178 FEDERAL GRANT - ITEP KENNEDY RD TRAIL - - - 73,960 0.00% Licenses & Permits 23-000-42-00-4214 DEVELOPMENT FEES 500 100 600 5,000 12.00% 23-000-42-00-4216 BUILD PROGRAM PERMIT 7,959 6,748 14,707 - 0.00% 23-000-42-00-4218 DEVELOPMENT FEES - MUNICIPAL BLDG - 1,759 1,759 5,250 33.50% 23-000-42-00-4222 ROAD CONTRIBUTION FEE - - - 10,000 0.00% Charges for Service 7 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JUNE 30, 2014 23-000-44-00-4440 ROAD INFRASTRUCTURE FEE 345 114,665 115,010 680,000 16.91% Investment Earnings 23-000-45-00-4500 INVESTMENT EARNINGS 17 16 33 3,000 1.11% Reimbursements 23-000-46-00-4620 REIMB - PULTE (AUTUMN CREEK)84,708 87,932 172,640 861,890 20.03% 23-000-46-00-4660 REIMB - PUSH FOR THE PATH - - - 23,740 0.00% Other Financing Sources 23-000-49-00-4900 BOND PROCEEDS - - - 4,750,000 0.00% 23-000-49-00-4916 TRANSFER FROM GENERAL-CW B&G 8,750 8,750 17,500 105,000 16.67% TOTAL REVENUES: CITY-WIDE CAPITAL 102,278 219,970 322,249 6,549,840 4.92% CW MUNICIPAL BUILDING EXPENDITURES 23-216-54-00-5405 BUILD PROGRAM 600 300 900 - 0.00% 23-216-54-00-5446 PROPERTY & BLDG MAINT SERVICES 1,425 12,582 14,007 80,000 17.51% 23-216-56-00-5656 PROPERTY & BLDG MAINT SUPPLIES 50 1,155 1,205 25,000 4.82% 23-216-99-00-9901 TRANSFER TO GENERAL - - - 5,250 0.00% CITY-WIDE CAPITAL EXPENDITURES Contractual Services 23-230-54-00-5405 BUILD PROGRAM 7,359 6,448 13,807 - 0.00% 23-230-54-00-5465 ENGINEERING SERVICES - - - 50,000 0.00% Capital Outlay 23-230-60-00-6007 KENNEDY RD - AUTUMN CREEK - - - 1,139,622 0.00% 23-230-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - - 390,000 0.00% 23-230-60-00-6041 SIDEWALK CONSTRUCTION - 7,351 7,351 12,500 58.81% 23-230-60-00-6048 DOWNTOWN STREETSCAPE IMPROVEMENT - - - 40,000 0.00% 23-230-60-00-6059 US 34 (RT 47/ORCHARD) PROJECT - - - 230,200 0.00% 23-230-60-00-6073 GAME FARM ROAD PROJECT - - - 258,000 0.00% 23-230-60-00-6094 ITEP KENNEDY RD BIKE TRAIL - - - 97,700 0.00% 23-230-60-00-6095 SUNFLOWER EST - DRAINAGE IMPROV - - - 135,000 0.00% Kendall County Loan - River Road Bridge 23-230-97-00-8000 PRINCIPAL PAYMENT - - - 85,000 0.00% TOTAL FUND REVENUES 102,278 219,970 322,249 6,549,840 4.92% TOTAL FUND EXPENDITURES 9,434 27,836 37,270 2,548,272 1.46% FUND SURPLUS (DEFICIT)92,844 192,135 284,979 4,001,568 VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL - 600 600 16,000 3.75% 25-000-42-00-4216 BUILD PROGRAM PERMITS 4,600 2,640 7,240 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE - 100 100 6,500 1.54% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL - 1,060 1,060 24,500 4.33% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL - 50 50 2,275 2.20% Fines & Forfeits 25-000-43-00-4315 DUI FINES 710 - 710 5,000 14.19% 25-000-43-00-4316 ELECTRONIC CITATION FEES 52 38 90 750 12.00% 25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - 2,916 2,916 5,000 58.32% Charges for Service 25-000-44-00-4418 MOWING INCOME 676 901 1,577 6,000 26.28% 25-000-44-00-4420 POLICE CHARGEBACK 4,088 4,088 8,176 49,058 16.67% 8 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JUNE 30, 2014 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 8,114 8,114 16,228 97,370 16.67% 25-000-44-00-4427 PARKS & RECREATION CHARGEBACK 9,138 9,138 18,275 109,650 16.67% Investment Earnings 25-000-45-00-4522 INVESTMENT EARNINGS - PARK CAPITAL 29 34 63 450 14.09% Reimbursements 25-000-46-00-4692 MISC REIMB - 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 29,679 57,086 434,553 13.14% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405 BUILD PROGRAM 1,200 600 1,800 - 0.00% 25-205-54-00-5462 PROFESSIONAL SERVICES - 1,166 1,166 1,667 69.97% 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 1,766 2,966 127,667 2.32% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405 BUILD PROGRAM 3,200 1,940 5,140 - 0.00% 25-215-54-00-5448 FILING FEES 49 98 147 2,000 7.35% 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 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 3,108 6,205 37,924 16.36% 25-215-92-00-8050 INTEREST PAYMENT 2,805 2,793 5,598 32,892 17.02% TOTAL EXPENDITURES: PW CAPITAL 37,550 7,939 45,490 239,316 19.01% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405 BUILD PROGRAM 200 100 300 - 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 97 194 1,188 16.36% 25-225-92-00-8050 INTEREST PAYMENT 88 88 175 1,031 17.01% Other Financing Uses 25-225-99-00-9972 TRANSFER TO LAND CASH - - - 50,000 0.00% TOTAL EXPENDITURES: PARK & REC CAPITAL 385 285 670 192,219 0.35% TOTAL FUND REVENUES 27,406 29,679 57,086 434,553 13.14% TOTAL FUND EXPENDITURES 39,135 9,991 49,126 559,202 8.78% FUND SURPLUS (DEFICIT)(11,729) 19,689 7,960 (124,649) 9 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JUNE 30, 2014 DEBT SERVICE REVENUES 42-000-40-00-4000 PROPERTY TAXES - 2005A BOND 44,623 119,152 163,775 329,579 49.69% 42-000-42-00-4208 RECAPTURE FEES-WATER & SEWER - 1,233 1,233 2,500 49.32% 42-000-42-00-4216 BUILD PROGRAM PERMITS 100 1,283 1,383 - 0.00% 42-000-45-00-4500 INVESTMENT EARNINGS - 2 2 100 1.69% TOTAL REVENUES: DEBT SERVICE 44,723 121,669 166,393 332,179 50.09% DEBT SERVICE EXPENDITURES 42-420-54-00-5405 BUILD PROGRAM 100 1,283 1,383 - 0.00% 42-420-54-00-5498 PAYING AGENT FEES - - - 775 0.00% 2005A Bond 42-420-82-00-8000 PRINCIPAL PAYMENT - - - 225,000 0.00% 42-420-82-00-8050 INTEREST PAYMENT - 52,289 52,289 104,579 50.00% TOTAL FUND REVENUES 44,723 121,669 166,393 332,179 50.09% TOTAL FUND EXPENDITURES 100 53,572 53,672 330,354 16.25% FUND SURPLUS (DEFICIT)44,623 68,097 112,720 1,825 WATER FUND REVENUES Taxes 51-000-40-00-4000 PROPERTY TAXES - 2007A BOND 709 1,893 2,601 5,235 49.69% Licenses & Permits 51-000-42-00-4216 BUILD PROGRAM PERMIT 7,341 13,427 20,768 - 0.00% Charges for Service 51-000-44-00-4424 WATER SALES 1,984 349,347 351,331 2,127,500 16.51% 51-000-44-00-4425 BULK WATER SALES - - - 500 0.00% 51-000-44-00-4426 LATE PENALTIES - WATER 108 15,015 15,123 90,000 16.80% 51-000-44-00-4430 WATER METER SALES 339 - 339 30,000 1.13% 51-000-44-00-4440 WATER INFRASTRUCTURE FEE 187 56,869 57,055 340,000 16.78% 51-000-44-00-4450 WATER CONNECTION FEE 4,000 700 4,700 105,000 4.48% Investment Earnings 51-000-45-00-4500 INVESTMENT EARNINGS 179 177 356 2,200 16.18% Reimbursements 51-000-46-00-4690 REIMB - MISCELLANEOUS - - - - 0.00% Miscellaneous 51-000-48-00-4820 RENTAL INCOME 6,475 4,602 11,077 55,203 20.07% Other Financing Sources 51-000-49-00-4952 TRANSFER FROM SEWER 6,966 6,966 13,931 83,588 16.67% TOTAL REVENUES: WATER FUND 28,287 448,995 477,282 2,839,226 16.81% WATER OPERATIONS EXPENSES Salaries & Wages 51-510-50-00-5010 SALARIES & WAGES 19,578 33,713 53,291 334,060 15.95% 51-510-50-00-5015 PART-TIME SALARIES - - - 5,800 0.00% 51-510-50-00-5020 OVERTIME 132 684 816 12,000 6.80% Benefits 51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,290 3,997 6,287 41,270 15.23% 51-510-52-00-5214 FICA CONTRIBUTION 1,394 2,518 3,912 25,687 15.23% 51-510-52-00-5216 GROUP HEALTH INSURANCE 16,836 8,714 25,550 111,893 22.83% 51-510-52-00-5222 GROUP LIFE INSURANCE 58 58 117 681 17.17% 10 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JUNE 30, 2014 51-510-52-00-5223 DENTAL INSURANCE 583 583 1,165 5,792 20.12% 51-510-52-00-5224 VISION INSURANCE 61 69 130 751 17.29% 51-510-52-00-5230 UNEMPLOYMENT INSURANCE - - - 3,000 0.00% 51-510-52-00-5231 LIABILITY INSURANCE 5,896 1,572 7,468 25,981 28.74% Contractual Services 51-510-54-00-5405 BUILD PROGRAM 7,341 13,427 20,768 - 0.00% 51-510-54-00-5412 TRAINING & CONFERENCES - - - 3,000 0.00% 51-510-54-00-5415 TRAVEL & LODGING - - - 1,600 0.00% 51-510-54-00-5426 PUBLISHING & ADVERTISING - - - 1,000 0.00% 51-510-54-00-5429 WATER SAMPLES - 862 862 14,000 6.15% 51-510-54-00-5430 PRINTING & DUPLICATING - 4 4 2,500 0.14% 51-510-54-00-5440 TELECOMMUNICATIONS - 194 194 24,500 0.79% 51-510-54-00-5445 TREATMENT FACILITY SERVICES 390 13,789 14,179 100,000 14.18% 51-510-54-00-5448 FILING FEES 196 392 588 6,500 9.05% 51-510-54-00-5452 POSTAGE & SHIPPING 124 2,877 3,001 22,000 13.64% 51-510-54-00-5460 DUES & SUBSCRIPTIONS - 413 413 1,250 33.04% 51-510-54-00-5462 PROFESSIONAL SERVICES 1,327 2,552 3,879 15,000 25.86% 51-510-54-00-5466 LEGAL SERVICES - - - 2,000 0.00% 51-510-54-00-5480 UTILITIES - 14,135 14,135 258,750 5.46% 51-510-54-00-5483 JULIE SERVICES - - - 4,500 0.00% 51-510-54-00-5485 RENTAL & LEASE PURCHASE - 42 42 1,000 4.20% 51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES - - - 6,000 0.00% 51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,050 1,050 4,000 26.25% 51-510-54-00-5498 PAYING AGENT FEES - - - 3,100 0.00% 51-510-54-00-5499 BAD DEBT - - - 15,000 0.00% Supplies 51-510-56-00-5600 WEARING APPAREL 44 347 391 4,000 9.77% 51-510-56-00-5620 OPERATING SUPPLIES - 373 373 25,000 1.49% 51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 22 22 8,500 0.26% 51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - 106 106 2,000 5.32% 51-510-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 6,000 0.00% 51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - 14,884 14,884 155,000 9.60% 51-510-56-00-5640 REPAIR & MAINTENANCE 279 1,506 1,785 9,500 18.79% 51-510-56-00-5664 METERS & PARTS 1,300 636 1,936 46,000 4.21% 51-510-56-00-5665 JULIE SUPPLIES - 39 39 1,500 2.59% 51-510-56-00-5695 GASOLINE - 1,805 1,805 43,734 4.13% Capital Outlay 51-510-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - - 353,000 0.00% 51-510-60-00-6060 EQUIPMENT - - - 5,000 0.00% 51-510-60-00-6070 VEHICLES - - - 18,000 0.00% 51-510-60-00-6079 ROUTE 47 EXPANSION 32,924 16,462 49,386 195,548 25.26% 2007A Bond 51-510-83-00-8000 PRINCIPAL PAYMENT - - - 15,000 0.00% 51-510-83-00-8050 INTEREST PAYMENT - 61,211 61,211 122,423 50.00% 2003 Debt Certificates 51-510-86-00-8000 PRINCIPAL PAYMENT - - - 100,000 0.00% 51-510-86-00-8050 INTEREST PAYMENT - 14,675 14,675 29,350 50.00% 2006A Refunding Debt Certificates 51-510-87-00-8000 PRINCIPAL PAYMENT - - - 420,000 0.00% 11 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JUNE 30, 2014 51-510-87-00-8050 INTEREST PAYMENT - 94,703 94,703 189,406 50.00% 2005C Bond 51-510-88-00-8000 PRINCIPAL PAYMENT - - - 100,000 0.00% 51-510-88-00-8050 INTEREST PAYMENT - 33,588 33,588 67,175 50.00% IEPA Loan L17-156300 51-510-89-00-8000 PRINCIPAL PAYMENT - - - 92,224 0.00% 51-510-89-00-8050 INTEREST PAYMENT - - - 32,806 0.00% TOTAL FUND REVENUES 28,287 448,995 477,282 2,839,226 16.81% TOTAL FUND EXPENSES 90,752 342,002 432,754 3,093,781 13.99% FUND SURPLUS (DEFICIT)(62,465) 106,992 44,528 (254,555) SEWER FUND REVENUES Licenses & Permits 52-000-42-00-4216 BUILD PROGRAM PERMIT - 4,400 4,400 - 0.00% Charges for Service 52-000-44-00-4435 SEWER MAINTENANCE FEES 446 130,505 130,951 772,500 16.95% 52-000-44-00-4440 SEWER INFRASTRUCTURE FEE 168 56,536 56,704 330,000 17.18% 52-000-44-00-4455 SW CONNECTION FEES - OPS 200 - 200 5,000 4.00% 52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 1,800 - 1,800 20,000 9.00% 52-000-44-00-4462 LATE PENALTIES - SEWER 21 2,398 2,419 13,000 18.61% 52-000-44-00-4465 RIVER CROSSING FEES - 324 324 - 0.00% Investment Earnings 52-000-45-00-4500 INVESTMENT EARNINGS 799 790 1,589 6,000 26.48% Other Financing Sources 52-000-49-00-4901 TRANSFER FROM GENERAL 94,498 94,498 188,995 1,133,972 16.67% 52-000-49-00-4910 SALE OF CAPITAL ASSETS - - - 105,000 0.00% TOTAL REVENUES: SEWER FUND 97,932 289,449 387,382 2,385,472 16.24% SEWER OPERATIONS EXPENSES Salaries & Wages 52-520-50-00-5010 SALARIES & WAGES 12,240 16,997 29,236 193,304 15.12% 52-520-50-00-5020 OVERTIME (3) 3 - 2,000 0.00% Benefits 52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,434 1,987 3,420 23,291 14.69% 52-520-52-00-5214 FICA CONTRIBUTION 917 1,281 2,198 14,661 14.99% 52-520-52-00-5216 GROUP HEALTH INSURANCE 6,359 3,282 9,641 44,546 21.64% 52-520-52-00-5222 GROUP LIFE INSURANCE 29 29 57 346 16.50% 52-520-52-00-5223 DENTAL INSURANCE 272 272 544 2,879 18.89% 52-520-52-00-5224 VISION INSURANCE 30 30 60 369 16.18% 52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - - 2,000 0.00% 52-520-52-00-5231 LIABILITY INSURANCE 3,187 849 4,037 16,964 23.79% Contractual Services 52-520-54-00-5405 BUILD PROGRAM - 4,400 4,400 - 0.00% 52-520-54-00-5412 TRAINING & CONFERENCES - - - 500 0.00% 52-520-54-00-5415 TRAVEL & LODGING - - - 500 0.00% 52-520-54-00-5430 PRINTING & DUPLICATING - 4 4 100 3.58% 52-520-54-00-5440 TELECOMMUNICATIONS - 77 77 2,500 3.08% 52-520-54-00-5444 LIFT STATION SERVICES - - - 16,538 0.00% 52-520-54-00-5462 PROFESSIONAL SERVICES 420 237 657 7,500 8.76% 52-520-54-00-5480 UTILITIES - 1,283 1,283 50,715 2.53% 12 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JUNE 30, 2014 52-520-54-00-5485 RENTAL & LEASE PURCHASE - 42 42 1,500 2.80% 52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES 52 1,587 1,639 5,000 32.77% 52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 535 - 535 4,000 13.37% 52-520-54-00-5498 PAYING AGENT FEES - - - 3,725 0.00% 52-520-54-00-5499 BAD DEBT - - - 3,000 0.00% Supplies 52-520-56-00-5600 WEARING APPAREL 209 347 556 2,500 22.23% 52-520-56-00-5610 OFFICE SUPPLIES 6 - 6 2,000 0.32% 52-520-56-00-5613 LIFT STATION MAINTENANCE - 133 133 12,000 1.10% 52-520-56-00-5620 OPERATING SUPPLIES - 235 235 4,500 5.22% 52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 64 64 2,000 3.22% 52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 2,500 0.00% 52-520-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 1,200 0.00% 52-520-56-00-5640 REPAIR & MAINTENANCE - - - 30,000 0.00% 52-520-56-00-5695 GASOLINE - 1,805 1,805 33,444 5.40% Capital Outlay 52-520-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - - 200,000 0.00% 52-520-60-00-6070 VEHICLES - - - 333,997 0.00% 52-520-60-00-6079 ROUTE 47 EXPANSION 9,836 4,918 14,754 59,098 24.96% 2004B Bond 52-520-84-00-8000 PRINCIPAL PAYMENT - - - 375,000 0.00% 52-520-84-00-8050 INTEREST PAYMENT - 39,475 39,475 78,950 50.00% 2003 IRBB Debt Certificates 52-520-90-00-8000 PRINCIPAL PAYMENT - - - 105,000 0.00% 52-520-90-00-8050 INTEREST PAYMENT - - - 57,648 0.00% 2004A Bond 52-520-91-00-8000 PRINCIPAL PAYMENT - - - 190,000 0.00% 52-520-91-00-8050 INTEREST PAYMENT - 3,420 3,420 6,840 50.00% 2011 Refunding Bond 52-520-92-00-8000 PRINCIPAL PAYMENT - - - 685,000 0.00% 52-520-92-00-8050 INTEREST PAYMENT - 224,486 224,486 448,972 50.00% IEPA Loan L17-115300 52-520-96-00-8000 PRINCIPAL PAYMENT - - - 93,355 0.00% 52-520-96-00-8050 INTEREST PAYMENT - - - 13,696 0.00% Other Financing Uses 52-520-99-00-9951 TRANSFER TO WATER 6,966 6,966 13,931 83,588 16.67% TOTAL FUND REVENUES 97,932 289,449 387,382 2,385,472 16.24% TOTAL FUND EXPENSES 42,487 314,207 356,695 3,217,226 11.09% FUND SURPLUS (DEFICIT)55,445 (24,758) 30,687 (831,754) LAND CASH REVENUES 72-000-41-00-4174 RTP GRANT - CLARK PARK - 30,454 30,454 - 0.00% 72-000-42-00-4216 BUILD PROGRAM PERMITS - 1,502 1,502 - 0.00% 72-000-47-00-4701 WHITE OAK - 1,406 1,406 - 0.00% 72-000-47-00-4703 AUTUMN CREEK 4,102 1,998 6,100 20,000 30.50% 72-000-47-00-4704 BLACKBERRY WOODS - 568 568 500 113.64% 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 35,928 40,030 73,000 54.84% 13 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JUNE 30, 2014 LAND CASH EXPENDITURES 72-720-54-00-5405 BUILD PROGRAM - 1,502 1,502 - 0.00% 72-720-60-00-6032 MOSIER HOLDING COSTS - - - 13,000 0.00% 72-720-60-00-6044 CLARK PARK - 76 76 - 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 35,928 40,030 73,000 54.84% TOTAL FUND EXPENDITURES - 1,578 1,578 406,850 0.39% FUND SURPLUS (DEFICIT)4,102 34,350 38,452 (333,850) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 27,600 23,114 50,714 35,000 144.90% 79-000-44-00-4403 CHILD DEVELOPMENT 10,684 3,891 14,575 75,000 19.43% 79-000-44-00-4404 ATHLETICS AND FITNESS 29,086 28,964 58,050 140,000 41.46% 79-000-44-00-4441 CONCESSION REVENUE 9,215 14,723 23,939 30,000 79.80% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 67 62 129 250 51.56% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - 3,672 3,672 - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 36,589 716 37,305 50,000 74.61% 79-000-48-00-4825 PARK RENTALS 14,347 4,324 18,671 25,000 74.68% 79-000-48-00-4843 HOMETOWN DAYS 525 165 690 125,000 0.55% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 1,542 990 2,532 5,000 50.64% 79-000-48-00-4850 MISCELLANEOUS INCOME 443 829 1,272 3,000 42.40% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 106,467 106,467 212,934 1,277,606 16.67% TOTAL REVENUES: PARK & RECREATION 236,565 187,917 424,482 1,765,856 24.04% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 24,572 44,716 69,288 447,564 15.48% 79-790-50-00-5015 PART-TIME SALARIES 1,028 4,997 6,024 34,000 17.72% 79-790-50-00-5020 OVERTIME 67 69 136 3,000 4.55% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,881 5,221 8,102 53,733 15.08% 79-790-52-00-5214 FICA CONTRIBUTION 1,906 3,750 5,656 36,183 15.63% 79-790-52-00-5216 GROUP HEALTH INSURANCE 17,849 9,764 27,613 132,108 20.90% 79-790-52-00-5222 GROUP LIFE INSURANCE 75 75 150 924 16.26% 79-790-52-00-5223 DENTAL INSURANCE 681 824 1,505 7,728 19.47% 79-790-52-00-5224 VISION INSURANCE 79 79 158 1,032 15.32% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - 125 125 7,000 1.79% 79-790-54-00-5415 TRAVEL & LODGING - 228 228 3,000 7.58% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 9,138 9,138 18,275 109,650 16.67% 79-790-54-00-5440 TELECOMMUNICATIONS - 149 149 4,780 3.11% 79-790-54-00-5462 PROFESSIONAL SERVICES 450 128 578 4,500 12.85% 14 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JUNE 30, 2014 79-790-54-00-5466 LEGAL SERVICES - - - 4,000 0.00% 79-790-54-00-5485 RENTAL & LEASE PURCHASE - 281 281 2,500 11.24% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 3,437 (96) 3,341 32,500 10.28% Supplies 79-790-56-00-5600 WEARING APPAREL 115 149 264 4,700 5.61% 79-790-56-00-5610 OFFICE SUPPLIES - - - 300 0.00% 79-790-56-00-5620 OPERATING SUPPLIES 51 2,740 2,792 22,500 12.41% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT 12 610 622 7,000 8.88% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 2,000 - 2,000 500 400.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 377 1,128 1,504 50,500 2.98% 79-790-56-00-5695 GASOLINE - 2,482 2,482 22,898 10.84% TOTAL EXPENDITURES: PARKS DEPT 64,717 86,555 151,272 992,600 15.24% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 15,832 20,418 36,250 273,783 13.24% 79-795-50-00-5015 PART-TIME SALARIES 852 812 1,664 23,000 7.24% 79-795-50-00-5020 OVERTIME - - - 300 0.00% 79-795-50-00-5045 CONCESSION WAGES 2,622 2,883 5,505 14,000 39.32% 79-795-50-00-5046 PRE-SCHOOL WAGES 1,283 - 1,283 20,000 6.41% 79-795-50-00-5052 INSTRUCTORS WAGES 2,047 305 2,352 25,000 9.41% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,038 2,521 4,559 32,686 13.95% 79-795-52-00-5214 FICA CONTRIBUTION 1,682 1,818 3,500 26,576 13.17% 79-795-52-00-5216 GROUP HEALTH INSURANCE 12,046 4,707 16,753 100,027 16.75% 79-795-52-00-5222 GROUP LIFE INSURANCE 47 47 95 673 14.09% 79-795-52-00-5223 DENTAL INSURANCE 364 364 728 5,397 13.49% 79-795-52-00-5224 VISION INSURANCE 42 42 85 695 12.20% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - 21 21 5,000 0.42% 79-795-54-00-5415 TRAVEL & LODGING - - - 3,000 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - 78 78 40,000 0.19% 79-795-54-00-5440 TELECOMMUNICATIONS - 224 224 7,000 3.19% 79-795-54-00-5447 SCHOLARSHIPS - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 25 815 840 4,000 21.01% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - 2,500 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 4,224 6,637 10,861 75,000 14.48% 79-795-54-00-5480 UTILITIES - 1,782 1,782 23,000 7.75% 79-795-54-00-5485 RENTAL & LEASE PURCHASE - - - 4,500 0.00% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 65 65 3,000 2.17% 79-795-54-00-5496 PROGRAM REFUNDS 898 1,343 2,241 7,000 32.01% 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 1,050 5,193 100,000 5.19% 79-795-56-00-5606 PROGRAM SUPPLIES 3,955 29,421 33,376 55,000 60.68% 79-795-56-00-5607 CONCESSION SUPPLIES 4,206 1,056 5,262 18,000 29.23% 79-795-56-00-5610 OFFICE SUPPLIES - 29 29 3,000 0.97% 79-795-56-00-5620 OPERATING SUPPLIES 444 1,568 2,012 7,500 26.83% 79-795-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 1,000 0.00% 15 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JUNE 30, 2014 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 500 0.00% 79-795-56-00-5640 REPAIR & MAINTENANCE 68 13 82 2,000 4.10% 79-795-56-00-5695 GASOLINE - 110 110 3,210 3.42% TOTAL EXPENDITURES: RECREATION DEPT 78,796 78,129 156,925 918,847 17.08% TOTAL FUND REVENUES 236,565 187,917 424,482 1,765,856 24.04% TOTAL FUND EXPENDITURES 143,513 164,683 308,196 1,911,447 16.12% FUND SURPLUS (DEFICIT)93,052 23,234 116,286 (145,591) LIBRARY OPERATIONS REVENUES Taxes 82-000-40-00-4000 PROPERTY TAXES 85,280 227,778 313,058 646,010 48.46% Intergovernmental 82-000-41-00-4120 PERSONAL PROPERTY TAX 912 - 912 5,000 18.23% 82-000-41-00-4170 STATE GRANTS 21,151 - 21,151 17,200 122.97% Fines & Forfeits 82-000-43-00-4330 LIBRARY FINES 579 960 1,540 9,300 16.56% Charges for Service 82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 920 1,204 2,124 10,000 21.24% 82-000-44-00-4422 COPY FEES 169 214 383 3,000 12.75% 82-000-44-00-4439 PROGRAM FEES 43 116 159 1,000 15.90% Investment Earnings 82-000-45-00-4500 INVESTMENT EARNINGS 105 103 209 1,300 16.05% Miscellaneous 82-000-48-00-4820 RENTAL INCOME 200 265 465 2,000 23.25% 82-000-48-00-4824 DVD RENTAL INCOME 304 416 720 5,000 14.40% 82-000-48-00-4850 MISCELLANEOUS INCOME 42 29 71 500 14.26% Other Financing Sources 82-000-49-00-4901 TRANSFER FROM GENERAL 4,408 1,786 6,194 32,375 19.13% TOTAL REVENUES: LIBRARY 114,114 232,872 346,986 732,685 47.36% LIBRARY OPERATIONS EXPENDITURES Salaries & Wages 82-820-50-00-5010 SALARIES & WAGES 18,707 20,800 39,507 252,540 15.64% 82-820-50-00-5015 PART-TIME SALARIES 13,554 13,185 26,739 195,000 13.71% Benefits 82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,174 2,417 4,591 30,117 15.24% 82-820-52-00-5214 FICA CONTRIBUTION 2,404 2,536 4,941 33,484 14.76% 82-820-52-00-5216 GROUP HEALTH INSURANCE 16,278 8,044 24,322 101,904 23.87% 82-820-52-00-5222 GROUP LIFE INSURANCE 44 44 87 559 15.64% 82-820-52-00-5223 DENTAL INSURANCE 505 505 1,010 5,347 18.89% 82-820-52-00-5224 VISION INSURANCE 54 54 107 662 16.19% 82-820-52-00-5230 UNEMPLOYMENT INSURANCE - - - 2,500 0.00% 82-820-52-00-5231 LIABILITY INSURANCE 6,703 1,786 8,489 29,875 28.41% Contractual Services 82-820-54-00-5412 TRAINING & CONFERENCES - 40 40 500 8.00% 82-820-54-00-5415 TRAVEL & LODGING - 54 54 600 8.98% 82-820-54-00-5426 PUBLISHING & ADVERTISING - - - 100 0.00% 82-820-54-00-5440 TELECOMMUNICATIONS - 819 819 11,000 7.44% 82-820-54-00-5452 POSTAGE & SHIPPING - 8 8 500 1.54% 82-820-54-00-5460 DUES & SUBSCRIPTIONS - 48 48 12,000 0.40% 16 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JUNE 30, 2014 82-820-54-00-5462 PROFESSIONAL SERVICES 1,084 1,126 2,209 29,000 7.62% 82-820-54-00-5466 LEGAL SERVICES - - - 2,000 0.00% 82-820-54-00-5468 AUTOMATION 2,342 - 2,342 35,000 6.69% 82-820-54-00-5480 UTILITIES - - - 14,490 0.00% 82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,165 1,165 5,000 23.30% 82-820-54-00-5498 PAYING AGENT FEES - - - 2,275 0.00% Supplies 82-820-56-00-5610 OFFICE SUPPLIES 140 667 807 8,000 10.09% 82-820-56-00-5620 OPERATING SUPPLIES - 678 678 8,000 8.48% 82-820-56-00-5671 LIBRARY PROGRAMMING - 78 78 1,000 7.77% 82-820-56-00-5685 DVD'S - - - 2,000 0.00% - - TOTAL FUND REVENUES 114,114 232,872 346,986 732,685 47.36% TOTAL FUND EXPENDITURES 63,988 54,053 118,040 783,453 15.07% FUND SURPLUS (DEFICIT)50,126 178,819 228,945 (50,768) LIBRARY DEBT SERVICE REVENUES 83-000-40-00-4000 PROPERTY TAXES 98,993 264,404 363,397 731,321 49.69% 83-000-45-00-4500 INVESTMENT EARNINGS - - - 30 0.00% TOTAL REVENUES: LIBRARY DEBT SERVICE 98,993 264,404 363,397 731,351 49.69% LIBRARY DEBT SERVICE EXPENDITURES 2006 Bond 83-830-84-00-8000 PRINCIPAL PAYMENT - - - 50,000 0.00% 83-830-84-00-8050 INTEREST PAYMENT - 17,244 17,244 34,488 50.00% 2013 Refunding Bond 83-830-99-00-8000 PRINCIPAL PAYMENT - - - 455,000 0.00% 83-830-99-00-8050 INTEREST PAYMENT - 95,916 95,916 191,833 50.00% TOTAL FUND REVENUES 98,993 264,404 363,397 731,351 49.69% TOTAL FUND EXPENDITURES - 113,160 113,160 731,321 15.47% FUND SURPLUS (DEFICIT)98,993 151,244 250,237 30 LIBRARY CAPITAL REVENUES 84-000-42-00-4214 DEVELOPMENT FEES 2,000 2,000 4,000 20,000 20.00% 84-000-45-00-4500 INVESTMENT EARNINGS 1 1 2 20 11.20% TOTAL REVENUES: LIBRARY CAPITAL 2,001 2,001 4,002 20,020 19.99% LIBRARY CAPITAL EXPENDITURES 84-840-54-00-5460 E-BOOK SUBSCRIPTIONS - - - 3,500 0.00% 84-840-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 481 481 - 0.00% 84-840-56-00-5683 AUDIO BOOKS 70 - 70 - 0.00% 84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - 0.00% 84-840-56-00-5685 DVD'S 23 24 47 - 0.00% 84-840-56-00-5686 BOOKS - 1,390 1,390 51,515 2.70% TOTAL FUND REVENUES 2,001 2,001 4,002 20,020 19.99% TOTAL FUND EXPENDITURES 93 1,895 1,988 55,015 3.61% FUND SURPLUS (DEFICIT)1,908 106 2,015 (34,995) 17 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JUNE 30, 2014 COUNTRYSIDE TIF REVENUES 87-000-40-00-4000 PROPERTY TAXES - - - - 0.00% 87-000-40-00-4070 BUSINESS DISTRICT TAX 599 741 1,340 20,000 6.70% 87-000-45-00-4500 INVESTMENT EARNINGS 0 0 0 - 0.00% TOTAL REVENUES: COUNTRYSIDE TIF 599 741 1,340 20,000 6.70% COUNTRYSIDE TIF EXPENDITURES Contractual Services 87-870-54-00-5420 ADMINISTRATIVE FEES - - - 2,000 0.00% 87-870-54-00-5493 BUSINESS DISTRICT REBATE 599 741 1,340 20,000 6.70% 87-870-54-00-5498 PAYING AGENT FEES - - - 1,325 0.00% 2005 Bond 87-870-80-00-8050 INTEREST PAYMENT 34,036 - 34,036 68,073 50.00% TOTAL FUND REVENUES 599 741 1,340 20,000 6.70% TOTAL FUND EXPENDITURES 34,635 741 35,377 91,398 38.71% FUND SURPLUS (DEFICIT)(34,036) 0 (34,036) (71,398) DOWNTOWN TIF REVENUES 88-000-40-00-4000 PROPERTY TAXES 1,748 26,664 28,412 65,000 43.71% 88-000-40-00-4070 BUSINESS DISTRICT TAX 836 1,014 1,850 20,000 9.25% 88-000-45-00-4500 INVESTMENT EARNINGS 0 0 0 75 0.16% TOTAL REVENUES: DOWNTOWN TIF 2,584 27,678 30,262 85,075 53.12% DOWNTOWN TIF EXPENDITURES 88-880-54-00-5420 ADMINISTRATIVE FEES - - - 355 0.00% 88-880-54-00-5466 LEGAL SERVICES - - - 15,000 0.00% 88-880-54-00-5493 BUSINESS DISTRICT REBATE 836 1,014 1,850 20,000 9.25% 88-880-60-00-6000 PROJECT COSTS - - - 10,000 0.00% 88-880-60-00-6079 ROUTE 47 EXPANSION 1,237 618 1,855 7,433 24.96% TOTAL FUND REVENUES 2,584 27,678 30,262 85,075 35.57% TOTAL FUND EXPENDITURES 2,073 1,632 3,705 52,788 7.02% FUND SURPLUS (DEFICIT)511 26,046 26,557 32,287 18 % of June YTD YTD to FY 2015 Actual Actual Budget Budget GENERAL FUND (01) Revenues Local Taxes Property Taxes 1,053,984 1,448,710 49.1%2,948,195 Municipal Sales Tax 215,125 386,504 14.7%2,626,000 Non-Home Rule Sales Tax 162,198 289,504 14.3%2,020,000 Electric Utility Tax 153,909 153,909 25.4%605,000 Natural Gas Tax 139,888 139,888 54.9%255,000 Excise Tax 38,280 75,172 15.3%490,000 Telephone Utility Tax 945 1,903 12.7%15,000 Cable Franchise Fees - 49,789 22.1%225,000 Hotel Tax 6,334 11,442 19.1%60,000 Amusement Tax 4,237 7,590 3.9%195,000 Admissions Tax - - 0.0%105,000 Business District Tax 27,887 48,983 15.4%317,529 Auto Rental Tax 1,953 1,953 19.5%10,000 Total Taxes 1,804,741$ 2,615,346$ 26.5%9,871,724$ Intergovernmental State Income Tax 164,791 259,026 15.7%1,650,000 Local Use Tax 26,191 46,028 16.4%280,000 Road & Bridge Tax 62,007 86,685 49.5%175,000 Video Gaming Tax 4,547 8,100 40.5%20,000 Personal Property Replacement Tax - 2,751 17.2%16,000 Other Intergovernmental 387 4,287 11.8%36,200 Total Intergovernmental 257,922$ 406,877$ 18.7%2,177,200$ Licenses & Permits Liquor Licenses 2,846 3,646 9.1%40,000 Building Permits 24,014 34,657 23.1%150,000 Other Licenses & Permits 50 313 10.4%3,000 Total Licenses & Permits 26,911$ 38,616$ 20.0%193,000$ Fines & Forfeits Circuit Court Fines 3,815 7,170 11.9%60,000 Administrative Adjudication 2,359 4,070 11.6%35,000 Police Tows 5,500 13,000 16.3%80,000 Other Fines & Forfeits 10 80 32.0%250 Total Fines & Forfeits 11,684$ 24,320$ 71.8%175,250$ UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Period Ending June 30, 2014 * 19 % of June YTD YTD to FY 2015 Actual Actual Budget Budget UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Period Ending June 30, 2014 * Charges for Services Garbage Surcharge 185,412 185,809 18.0%1,031,701 Late PMT Penalties - Garbage 3,773 3,798 18.1%21,000 Collection Fee - YBSD 24,490 24,490 16.3%150,000 Other Services - - 0.0%500 Total Charges for Services 213,675$ 214,097$ 17.8%1,203,201$ Investment Earnings 746$ 1,490$ 18.6%8,000$ Reimb/Miscellaneous/Other Financing Sources Reimb - Legal Expenses 76 76 0.0%- Reimb - Engineering Expenses - - 0.0%50,000 Other Reimbursements 10,462 44,873 149.6%30,000 Rental Income 590 1,135 14.2%8,000 Miscellaneous Income & Transfers In - - 0.0%10,250 Total Miscellaneous 11,128$ 46,084$ 46.9%98,250$ Total Revenues and Transfers 2,326,806$ 3,346,831$ 24.4%13,726,625$ Expenditures Administration 57,216$ 121,835$ 13.5%903,028$ Salaries 29,841 56,689 13.1%433,153 Benefits 21,745 51,976 18.0%289,190 Contractual Services 5,364 12,857 7.7%167,735 Supplies 267 313 2.4%12,950 Finance 27,464$ 48,817$ 12.8%380,894$ Salaries 18,387 32,257 15.6%207,142 Benefits 5,935 12,331 16.8%73,202 Contractual Services 3,141 4,229 4.4%95,450 Supplies - - 0.0%5,100 Police 535,476$ 910,317$ 19.9%4,581,682$ Salaries 206,314 366,096 14.4%2,548,683 Overtime 8,530 13,943 12.6%111,000 Benefits 295,752 484,663 33.1%1,464,454 Contractual Services 16,077 30,070 10.6%284,908 Supplies 8,803 15,545 9.0%172,637 20 % of June YTD YTD to FY 2015 Actual Actual Budget Budget UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Period Ending June 30, 2014 * Community Development 40,268$ 78,839$ 13.1%603,554$ Salaries 27,002 48,761 14.9%327,457 Benefits 11,105 27,856 22.7%122,541 Contractual Services 1,354 1,407 1.0%139,622 Supplies 807 815 5.9%13,934 PW - Street Ops & Sanitation 68,535$ 113,769$ 6.0%1,911,325$ Salaries 33,367 50,303 15.5%324,283 Overtime - - 0.0%15,000 Benefits 15,039 35,090 19.8%177,193 Contractual Services 11,878 19,992 1.5%1,304,171 Supplies 8,251 8,384 9.2%90,678 Administrative Services 266,083$ 577,910$ 11.1%5,189,629$ Salaries - - 0.0%500 Benefits 21,137 95,997 27.9%343,647 Contractual Services 33,445 56,289 2.5%2,291,529 Supplies - - 0.0%5,000 Transfers Out 211,501 425,624 16.7%2,548,953 Total Expenditures and Transfers 995,041$ 1,851,488$ 13.6%13,570,112$ Variance 1,331,764$ 1,495,343$ 156,513$ *June represents 17% of fiscal year 2015 21 DA T E : 0 7 / 1 0 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 1 TI M E : 1 3 : 2 9 : 4 0 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 2 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 01 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 A P - 1 4 0 5 2 7 0 5 / 2 1 / 2 0 1 4 0 6 M A Y 1 P U B L I C S A F E T Y M E E T I N G M A R L Y S J . Y O U N G 5 1 7 6 8 5 0 5 0 1 1 4 4 7 . 5 0 0 5 / 2 1 / 2 0 1 4 0 7 M A Y 6 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 7 6 8 5 0 5 0 6 1 4 6 4 . 5 0 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 1 1 2 . 0 0 0 . 0 0 0 2 A P - 1 4 0 6 1 0 0 6 / 0 5 / 2 0 1 4 1 1 0 5 / 1 4 P L A N C O M M I S S I O N M E E T I N G M A R L Y S J . Y O U N G 5 1 7 7 9 2 0 5 1 4 1 4 4 7.83 0 6 / 0 5 / 2 0 1 4 1 2 M A Y 2 1 C O M P . P L A N R F P M E E T I N G M A R L Y S J . Y O U N G 5 1 7 7 9 2 0 5 2 1 1 4 4 8 . 2 5 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 1 1 B L O C K P H O N E F R O M P L A C I N G A T & T G L O B A L S E R V I C E S 5 1 7 8 0 8 S B 8 0 0 4 7 2 3 2 5 . 0 0 0 6 / 1 8 / 2 0 1 4 1 2 L I Q U O R L I C E N S E B A C K G R O U N D I L L I N O I S S T A T E P O L I C 5 1 7 8 2 9 0 6 0 3 1 4 6 3 . 0 0 0 6 / 1 8 / 2 0 1 4 1 3 M A Y 1 5 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 7 8 6 6 0 5 1 5 1 4 4 4 . 5 0 0 6 / 1 8 / 2 0 1 4 1 4 M A Y 2 0 P W M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 7 8 6 6 0 5 2 0 1 4 5 9 . 2 5 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 5 8 7 . 8 3 0 . 0 0 Y T D B U D G E T 3 , 3 3 3 . 3 4 T O T A L A C C O U N T A C T I V I T Y 6 9 9 . 8 3 0 . 0 0 A N N U A L R E V I S E D B U D G E T 2 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 6 9 9 . 8 3 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 01 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 G J - 1 4 0 5 2 2 F E 0 5 / 3 0 / 2 0 1 4 0 3 C C F E E S U B 3 9 5 - A P R I L 2 0 1 4 6 5 0 . 7 3 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 6 5 0 . 7 3 0 . 0 0 0 2 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 2 7 A N N U A L M A I N T E N A N C E F O R F O L D I N G P I T N E Y B O W E S I N C 5 1 7 8 5 3 5 8 5 3 5 7 2 , 2 4 2.00 G J - 1 4 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 4 0 3 C C F E E S U B 3 9 5 - M A Y 2 0 1 4 3 6 6 . 1 5 A P - 4 0 6 2 5 M 0 6 / 1 8 / 2 0 1 4 1 8 A N N U A L D U E S F I R S T N A T I O N A L B A N K 9 0 0 0 0 2 0 6 2 5 1 4 - M . L E E D Y 1 0 . 0 0 G J - Z A J E 1 3 U X 0 6 / 2 0 / 2 0 1 4 0 8 R e v - F N B O C C C h a r g e s F Y 2 0 1 4 10.00 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 2 , 6 1 8 . 1 5 1 0 . 0 0 Y T D B U D G E T 7 , 5 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 3 , 2 6 8 . 8 8 1 0 . 0 0 A N N U A L R E V I S E D B U D G E T 4 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 3 , 2 5 8 . 8 8 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 01 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 G J - 1 4 0 5 2 2 F E 0 5 / 3 0 / 2 0 1 4 0 1 C C F E E S P D 3 8 2 - A P R I L 2 0 1 4 7 3 . 3 4 G J - 4 0 6 1 0 P R E 0 6 / 1 1 / 2 0 1 4 0 9 L E A D S O N L I N E - S R V C E P K G R E N E W A L 2 , 2 3 8 . 0 0 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 2 , 3 1 1 . 3 4 0 . 0 0 0 2 A P - 1 4 0 6 1 0 0 6 / 0 5 / 2 0 1 4 2 6 O N - S I T E S H R E D D I N G S H R E D - I T 5 1 7 7 8 1 9 4 0 3 6 3 9 8 1 4 1 1 6.63 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 3 7 M A Y S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 7 8 0 4 1 2 4 9 3 0 4 - 2 0 1 4 0 5 3 1 5 0 . 0 0 G J - 1 4 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 4 0 1 C C F E E S P D 3 8 2 - M A Y 2 0 1 4 6 0 . 3 0 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 2 2 6 . 9 3 0 . 0 0 Y T D B U D G E T 2 , 5 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 2 , 5 3 8 . 2 7 0 . 0 0 A N N U A L R E V I S E D B U D G E T 1 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 2 , 5 3 8 . 2 7 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 01 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 0 2 A P - 1 4 0 6 1 0 0 6 / 0 5 / 2 0 1 4 4 2 5 2 W K A C C E S S T O K E N D A L L C O U N T Y R E C O R D I N F O R M A T I O N S 5 1 7 7 7 6 3 6 5 1 4 5 7 5.00 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 5 7 5 . 0 0 0 . 0 0 Y T D B U D G E T 1 0 , 0 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 5 7 5 . 0 0 0 . 0 0 A N N U A L R E V I S E D B U D G E T 6 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 5 7 5 . 0 0 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 01 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 Y T D B U D G E T 1 6 6 . 6 8 T O T A L A C C O U N T A C T I V I T Y 0 . 0 0 0 . 0 0 A N N U A L R E V I S E D B U D G E T 1 , 0 0 0 . 0 0 E N D I N G B A L A N C E 0 . 0 0 DA T E : 0 7 / 1 0 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 2 TI M E : 1 3 : 2 9 : 4 0 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 2 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 25 - 2 0 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 0 2 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 1 0 7 P O R T I O N O F S E I Z E D V E H I C L E K E N D A L L C O . S H E R I F F ' 5 1 7 8 3 6 0 6 0 9 1 4 1 4 5.80 0 6 / 1 8 / 2 0 1 4 1 0 8 P O R T I O N O F S E I Z E D V E H I C L E K E N D A L L C O U N T Y S T A T E 5 1 7 8 3 7 0 6 0 9 1 4 1 , 0 2 0 . 6 0 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 1 , 1 6 6 . 4 0 0 . 0 0 Y T D B U D G E T 2 7 7 . 8 4 T O T A L A C C O U N T A C T I V I T Y 1 , 1 6 6 . 4 0 0 . 0 0 A N N U A L R E V I S E D B U D G E T 1 , 6 6 7 . 0 0 E N D I N G B A L A N C E 1 , 1 6 6 . 4 0 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 51 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 A P - 1 4 0 5 1 3 0 5 / 0 7 / 2 0 1 4 5 3 M A Y 2 0 1 4 H O S T I N G S E R V I C E S I T R O N 5 1 7 6 0 1 3 2 8 3 8 7 4 9 3 . 4 6 G J - 1 4 0 5 2 2 F E 0 5 / 3 0 / 2 0 1 4 0 5 C C F E E S U B 3 9 5 - A P R I L 2 0 1 4 8 3 3 . 1 6 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 1 , 3 2 6 . 6 2 0 . 0 0 0 2 A P - 1 4 0 6 1 0 0 6 / 0 5 / 2 0 1 4 1 1 2 H O S T I N G S E R V I C E S I T R O N 5 1 7 7 6 1 3 3 1 6 2 6 4 9 3.46 0 6 / 0 5 / 2 0 1 4 1 1 3 A N N U A L S Y S T E M S U P P O R T R E N E W A L S E N S U S M E T E R I N G S Y S T 5 1 7 7 7 9 Z A 1 5 0 0 1 8 6 8 1 , 5 2 4 . 6 0 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 1 1 5 C O M M I S S I O N O N C O L L E C T I O N C O L L E C T I O N P R O F E S S I O 5 1 7 8 1 5 2 1 4 8 3 0 - J - 0 5 3 0 1 4 6 5 . 2 7 G J - 1 4 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 4 0 5 C C F E E S U B 3 9 5 - M A Y 2 0 1 4 4 6 8 . 8 0 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 2 , 5 5 2 . 1 3 0 . 0 0 Y T D B U D G E T 2 , 5 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 3 , 8 7 8 . 7 5 0 . 0 0 A N N U A L R E V I S E D B U D G E T 1 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 3 , 8 7 8 . 7 5 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 52 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 G J - 1 4 0 5 2 2 F E 0 5 / 3 0 / 2 0 1 4 0 7 C C F E E S U B 3 9 5 - A P R I L 2 0 1 4 4 2 0 . 4 9 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 4 2 0 . 4 9 0 . 0 0 0 2 G J - 1 4 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 4 0 7 C C F E E S U B 3 9 5 - M A Y 2 0 1 4 2 3 6.60 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 2 3 6 . 6 0 0 . 0 0 Y T D B U D G E T 1 , 2 5 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 6 5 7 . 0 9 0 . 0 0 A N N U A L R E V I S E D B U D G E T 7 , 5 0 0 . 0 0 E N D I N G B A L A N C E 6 5 7 . 0 9 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 79 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 A P - 4 0 5 1 2 M 0 5 / 1 2 / 2 0 1 4 0 1 R E F E R E E A N D R E W F U N K 2 1 0 5 6 7 B A T T L E @ B R I D G E 4 5 0 . 0 0 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 4 5 0 . 0 0 0 . 0 0 0 2 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 1 6 4 0 5 / 0 1 - 0 5 / 2 9 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 7 8 4 2 1 0 5 1 8 8 2.38 A P - 1 4 0 6 2 6 0 6 / 2 3 / 2 0 1 4 0 1 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 2 1 0 6 8 5 0 6 0 3 1 4 - P R 1 2 6 . 0 0 A P - 4 0 6 2 5 M 0 6 / 1 8 / 2 0 1 4 8 7 R U S H C O P L E Y - I N V # 1 1 6 2 1 - D R U G F I R S T N A T I O N A L B A N K 9 0 0 0 0 2 0 6 2 5 1 4 - R . W R I G H T 2 5 . 0 0 G J - Z A J E 1 3 U X 0 6 / 2 0 / 2 0 1 4 1 9 R e v - F N B O C C C h a r g e s F Y 2 0 1 4 25.00 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 1 5 3 . 3 8 2 5 . 0 0 Y T D B U D G E T 7 5 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 6 0 3 . 3 8 2 5 . 0 0 A N N U A L R E V I S E D B U D G E T 4 , 5 0 0 . 0 0 E N D I N G B A L A N C E 5 7 8 . 3 8 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 79 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 G J - 1 4 0 5 2 2 F E 0 5 / 3 0 / 2 0 1 4 0 9 C R E D I T C A R D F E E S - A P R I L 2 0 1 4 6 2 6 . 0 1 A P - 1 4 0 5 2 9 0 5 / 2 8 / 2 0 1 4 2 2 M A Y 8 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 2 1 0 6 0 0 0 5 0 8 1 4 4 2 . 5 6 DA T E : 0 7 / 1 0 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 3 TI M E : 1 3 : 2 9 : 4 0 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 2 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 A P - 1 4 0 5 2 9 0 5 / 2 8 / 2 0 1 4 2 3 R E F E R E E M A T T H E W N . G R A V E R 2 1 0 6 0 2 0 5 0 8 1 4 1 0 5.00 0 5 / 2 8 / 2 0 1 4 2 4 R E F E R E E E R I C H I L L E S L A N D 2 1 0 6 0 3 0 5 0 8 1 4 1 0 5 . 0 0 0 5 / 2 8 / 2 0 1 4 2 5 R E F E R E E M A R K A . H U T H 2 1 0 6 0 4 0 5 0 1 1 4 1 0 5 . 0 0 0 5 / 2 8 / 2 0 1 4 2 6 R E F E R E E M A R K A . H U T H 2 1 0 6 0 4 0 5 0 6 1 4 7 0 . 0 0 0 5 / 2 8 / 2 0 1 4 2 7 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 0 8 0 5 0 1 1 4 1 0 5 . 0 0 0 5 / 2 8 / 2 0 1 4 2 8 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 0 8 0 5 0 6 1 4 7 0 . 0 0 0 5 / 2 8 / 2 0 1 4 2 9 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 0 8 0 5 0 8 1 4 1 0 5 . 0 0 0 5 / 2 8 / 2 0 1 4 3 0 R E F E R E E T R A C Y R O B I N S O N 2 1 0 6 1 3 0 5 0 6 1 4 1 0 5 . 0 0 0 5 / 2 8 / 2 0 1 4 3 1 R E F E R E E V I N C E N T J . S C A N I O 2 1 0 6 1 4 0 5 0 1 1 4 1 4 0 . 0 0 A P - 4 0 5 1 2 M 0 5 / 1 2 / 2 0 1 4 0 2 R E F E R E E D E N N I S B O H A N N A N 2 1 0 5 6 3 B A T T L E @ B R I D G E 2 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 0 3 R E F E R E E H U M B E R T O A . B U R C I A G A 2 1 0 5 6 4 B A T T L E @ B R I D G E 1 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 0 4 R E F E R E E D A N F A R M E R 2 1 0 5 6 5 B A T T L E @ B R I D G E 1 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 0 5 R E F E R E E R I C H A R D C . F E I S S 2 1 0 5 6 6 B A T T L E @ B R I D G E 1 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 0 6 R E F E R E E P A T R I C K F U N K 2 1 0 5 6 8 B A T T L E @ B R I D G E 1 5 0 . 0 0 0 5 / 1 2 / 2 0 1 4 0 7 R E F E R E E M I K E K A L I S H 2 1 0 5 6 9 B A T T L E @ B R I D G E 1 5 0 . 0 0 0 5 / 1 2 / 2 0 1 4 0 8 R E F E R E E B R U C E M O R R I C K 2 1 0 5 7 0 B A T T L E @ B R I D G E 2 5 0 . 0 0 0 5 / 1 2 / 2 0 1 4 0 9 A S S I G N I N G F E E F O R O F F I C I A L S C Y N T H I A O ' L E A R Y 2 1 0 5 7 1 B A T T L E @ B R I D G E 2 9 5 . 0 0 0 5 / 1 2 / 2 0 1 4 1 0 R E F E R E E S H A N E P A T T O N 2 1 0 5 7 2 B A T T L E @ B R I D G E 1 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 1 1 R E F E R E E B R I A N R O G U S 2 1 0 5 7 3 B A T T L E @ B R I D G E 1 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 1 2 R E F E R E E A N D R E W R U N Y O N 2 1 0 5 7 4 B A T T L E @ B R I D G E 2 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 1 3 R E F E R E E M A R K R U N Y O N 2 1 0 5 7 5 B A T T L E @ B R I D G E 2 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 1 4 R E F E R E E T I M S I P E S 2 1 0 5 7 6 B A T T L E @ B R I D G E 1 5 0 . 0 0 0 5 / 1 2 / 2 0 1 4 1 5 R E F E R E E D A V I D A . S P E N C E R 2 1 0 5 7 7 B A T T L E @ B R I D G E 1 5 0 . 0 0 0 5 / 1 2 / 2 0 1 4 1 6 R E F E R E E J O H N S W A F F O R D 2 1 0 5 7 8 B A T T L E @ B R I D G E 1 5 0 . 0 0 0 5 / 1 2 / 2 0 1 4 1 7 R E F E R E E W I L L I A M W E E K S 2 1 0 5 7 9 B A T T L E @ B R I D G E 2 5 0 . 0 0 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 4 , 2 2 3 . 5 7 0 . 0 0 0 2 A P - 1 4 0 6 1 2 0 6 / 0 4 / 2 0 1 4 1 5 R E F E R E E M A R K A . H U T H 2 1 0 6 3 0 0 5 2 0 1 4 7 0.00 0 6 / 0 4 / 2 0 1 4 1 6 R E F E R E E M A R K A . H U T H 2 1 0 6 3 0 0 5 2 2 1 4 1 0 5 . 0 0 0 6 / 0 4 / 2 0 1 4 1 7 R E F E R E E D E N N I S K E I T H 2 1 0 6 3 1 0 5 2 2 1 4 1 4 0 . 0 0 0 6 / 0 4 / 2 0 1 4 1 8 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 3 4 0 5 2 2 1 4 1 4 0 . 0 0 0 6 / 0 4 / 2 0 1 4 1 9 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 3 4 0 5 2 7 1 4 7 0 . 0 0 0 6 / 0 4 / 2 0 1 4 2 0 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 3 4 0 5 2 9 1 4 1 0 5 . 0 0 0 6 / 0 4 / 2 0 1 4 2 1 R E F E R E E B R U C E M O R R I C K 2 1 0 6 3 5 0 5 2 7 1 4 7 0 . 0 0 0 6 / 0 4 / 2 0 1 4 2 2 R E F E R E E B R U C E M O R R I C K 2 1 0 6 3 5 0 5 2 9 1 4 1 0 5 . 0 0 0 6 / 0 4 / 2 0 1 4 2 3 R E F E R E E T R A C Y R O B I N S O N 2 1 0 6 4 0 0 5 2 0 1 4 7 0 . 0 0 0 6 / 0 4 / 2 0 1 4 2 4 R E F E R E E T O B I N L . R O G G E N B U C K 2 1 0 6 4 1 0 5 2 7 1 4 7 0 . 0 0 0 6 / 0 4 / 2 0 1 4 2 5 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 6 4 5 0 5 2 0 1 4 7 0 . 0 0 0 6 / 0 4 / 2 0 1 4 2 6 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 6 4 5 0 5 2 9 1 4 1 0 5 . 0 0 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 1 6 8 0 5 / 0 1 - 0 5 / 2 9 C O P I E R L E A S E M C G R A T H O F F I C E E Q U I P 5 1 7 8 4 2 1 0 5 1 8 7 2 7 4 . 0 0 0 6 / 1 8 / 2 0 1 4 1 6 9 0 5 / 0 1 - 0 5 / 2 9 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 7 8 4 2 1 0 5 1 8 8 1 3 9 . 5 3 A P - 1 4 0 6 2 6 0 6 / 2 3 / 2 0 1 4 3 7 R E F E R E E J O E L L . A S C H E R M A N N 2 1 0 6 7 3 0 6 0 5 1 4 1 4 0 . 0 0 0 6 / 2 3 / 2 0 1 4 3 8 R E F E R E E M I K E B L A C K B U R N 2 1 0 6 7 4 0 6 1 2 1 4 1 0 5 . 0 0 0 6 / 2 3 / 2 0 1 4 3 9 R E F E R E E M A T T H E W N . G R A V E R 2 1 0 6 7 8 0 6 1 2 1 4 1 0 5 . 0 0 0 6 / 2 3 / 2 0 1 4 4 0 R E F E R E E R A Y M O N D H A Y E N 2 1 0 6 8 0 0 6 0 3 1 4 1 0 5 . 0 0 0 6 / 2 3 / 2 0 1 4 4 1 R E F E R E E R A Y M O N D H A Y E N 2 1 0 6 8 0 0 6 0 5 1 4 1 0 5 . 0 0 0 6 / 2 3 / 2 0 1 4 4 2 R E F E R E E E R I C H I L L E S L A N D 2 1 0 6 8 1 0 6 0 5 1 4 1 4 0 . 0 0 0 6 / 2 3 / 2 0 1 4 4 3 R E F E R E E M A R K A . H U T H 2 1 0 6 8 3 0 6 0 3 1 4 1 0 5 . 0 0 0 6 / 2 3 / 2 0 1 4 4 4 R E F E R E E B R U C E M O R R I C K 2 1 0 6 9 0 0 6 1 2 1 4 1 4 0 . 0 0 DA T E : 0 7 / 1 0 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 4 TI M E : 1 3 : 2 9 : 4 1 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 2 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 2 A P - 1 4 0 6 2 6 0 6 / 2 3 / 2 0 1 4 4 5 R E F E R E E T R A C Y R O B I N S O N 2 1 0 6 9 6 0 6 0 3 1 4 1 0 5.00 G J - 1 4 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 4 0 9 C C F E E S - M A Y 2 0 1 4 8 6 3 . 6 4 A P - 4 0 6 0 9 M 0 6 / 0 9 / 2 0 1 4 0 3 R E F E R E E N A T H A N I E L A B B O T T 2 1 0 6 4 8 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 0 4 R E F E R E E W A Y N E B A K E R 2 1 0 6 4 9 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 0 5 R E F E R E E D E N N I S B O H A N N A N 2 1 0 6 5 0 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 0 6 R E F E R E E D A N F A R M E R 2 1 0 6 5 1 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 0 7 R E F E R E E B R U C E M O R R I C K 2 1 0 6 5 2 2 0 1 4 D I A M O N D D U S T 4 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 0 8 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 C Y N T H I A O ' L E A R Y 2 1 0 6 5 3 2 0 1 4 D I A M O N D D U S T 2 9 0 . 0 0 0 6 / 0 9 / 2 0 1 4 0 9 R E F E R E E S T E V E P E A R S O N 2 1 0 6 5 4 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 0 R E F E R E E J A M E S H I S S O N G 2 1 0 6 5 5 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 1 R E F E R E E P A U L J . R I C H T E R 2 1 0 6 5 6 2 0 1 4 D I A M O N D D U S T 2 0 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 2 R E F E R E E R O B E R T L . R I E T Z J R . 2 1 0 6 5 7 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 3 R E F E R E E B R I A N R O G U S 2 1 0 6 5 8 2 0 1 4 D I A M O N D D U S T 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 4 R E F E R E E A N T H O N Y R O M A N O 2 1 0 6 5 9 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 5 R E F E R E E A N D R E W R U N Y O N 2 1 0 6 6 0 2 0 1 4 D I A M O N D D U S T 1 0 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 6 R E F E R E E M A R K R U N Y O N 2 1 0 6 6 1 2 0 1 4 D I A M O N D D U S T 2 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 7 R E F E R E E M A T T H E W S C H A P E N 2 1 0 6 6 2 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 8 R E F E R E E V A N C E S C H M I D T 2 1 0 6 6 3 2 0 1 4 D I A M O N D D U S T 1 0 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 9 R E F E R E E T I M S I P E S 2 1 0 6 6 4 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 2 0 R E F E R E E C H A D S T R O H L 2 1 0 6 6 5 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 2 1 R E F E R E E W I L L I A M W E E K S 2 1 0 6 6 6 2 0 1 4 D I A M O N D D U S T 1 0 0 . 0 0 A P - 4 0 6 2 5 M 0 6 / 1 8 / 2 0 1 4 1 0 2 R U S H C O P L E Y - I N V # 1 1 6 2 1 - D R U G F I R S T N A T I O N A L B A N K 9 0 0 0 0 2 0 6 2 5 1 4 - R . W R I G H T 5 0 . 0 0 G J - Z A J E 1 3 U X 0 6 / 2 0 / 2 0 1 4 2 0 R e v - F N B O C C C h a r g e s F Y 2 0 1 4 50.00 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 6 , 6 8 7 . 1 7 5 0 . 0 0 Y T D B U D G E T 1 2 , 5 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 1 0 , 9 1 0 . 7 4 5 0 . 0 0 A N N U A L R E V I S E D B U D G E T 7 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 0 , 8 6 0 . 7 4 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 82 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 A P - 1 4 0 5 1 2 0 5 / 0 7 / 2 0 1 4 0 5 P O L I C Y R E N E W A L C A S T L E I N S U R A N C E S E R 1 0 3 6 8 4 5 7 9 8 8 4 1 0 0 . 0 0 0 5 / 0 7 / 2 0 1 4 0 6 0 5 / 0 1 / 1 4 - 0 7 / 3 1 / 1 4 M A I N T E N A N C E S O U N D I N C O R P O R A T E D 1 0 3 6 8 8 R 1 2 7 7 1 1 7 5 2 . 0 7 0 5 / 0 7 / 2 0 1 4 0 7 M A Y E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 6 8 9 3 0 0 1 0 6 0 0 8 7 2 3 1 . 8 7 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 1 , 0 8 3 . 9 4 0 . 0 0 0 2 A P - 1 4 0 6 0 9 0 6 / 0 4 / 2 0 1 4 1 0 O N S I T E P E S T C O N T R O L B U G G I T - E R S L L C 1 0 3 6 9 9 2 0 5 7 7 5.00 0 6 / 0 4 / 2 0 1 4 1 1 O N - L I N E T E C H S U P P O R T L L W C O N S U L T I N G I N C . 1 0 3 7 0 4 1 0 3 4 6 - B 4 8 0 . 0 0 0 6 / 0 4 / 2 0 1 4 1 2 A P R I L 2 0 1 4 - J U N E 2 0 1 4 N E C S O U N D I N C O R P O R A T E D 1 0 3 7 0 6 R 1 2 8 3 1 0 2 9 1 . 0 0 0 6 / 0 4 / 2 0 1 4 1 3 H V A C R E P A I R S E R V I C E T R I C O M E C H A N I C A L S E R 1 0 3 7 0 8 3 3 8 6 2 0 5 . 0 0 0 6 / 0 4 / 2 0 1 4 1 4 M A Y 1 2 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 7 1 1 0 5 1 2 1 4 7 4 . 5 0 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 1 , 1 2 5 . 5 0 0 . 0 0 Y T D B U D G E T 4 , 8 3 3 . 3 4 T O T A L A C C O U N T A C T I V I T Y 2 , 2 0 9 . 4 4 0 . 0 0 A N N U A L R E V I S E D B U D G E T 2 9 , 0 0 0 . 0 0 E N D I N G B A L A N C E 2 , 2 0 9 . 4 4 GR A N D T O T A L 2 6 , 4 2 2 . 7 8 0 . 0 0 TO T A L D I F F E R E N C E 2 6 , 4 2 2 . 7 8 0 . 0 0 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #2 Tracking Number ADM 2014-46 Monthly Treasurer’s Report for June 2014 Administration Committee – July 17, 2014 Majority Approval Rob Fredrickson Finance Name Department June Revenues YTD Revenues Revenues Budget % of YTD Budget June Expenses YTD Expenses Expenses Budget % of YTD Budget General Fund 01 - General 2,326,806 3,346,831 13,726,625 24%995,401 1,851,488 13,570,112 14% Special Revenue Funds 15 - Motor Fuel Tax 44,080 171,212 483,000 35%9,923 22,220 863,499 3% 79 - Parks and Recreation 187,917 424,482 1,765,856 24%164,683 308,196 1,911,447 16% 72 - Land Cash 35,928 40,030 73,000 55%1,578 1,578 406,850 0% 87 - Countryside TIF 741 1,340 20,000 7%741 35,377 91,398 39% 88 - Downtown TIF 27,678 30,262 85,075 36%1,632 3,705 52,788 7% 11 - Fox Hill SSA 3,310 4,234 8,536 50%- - 19,603 0% 12 - Sunflower SSA 6,186 8,720 17,416 50%- 2,850 35,985 8% Debt Service Fund 42 - Debt Service 121,669 166,393 332,179 50%53,572 53,672 330,354 16% Capital Funds 25 - Vehicle and Equipment 29,679 57,086 434,553 13%9,991 49,126 559,202 9% 23 - City-Wide Capital 219,970 322,249 6,549,840 5%27,836 37,270 2,548,272 1% Enterprise Funds 51 - Water 448,995 477,282 2,839,226 17%342,002 432,754 3,093,781 14% 52 - Sewer 289,449 387,382 2,385,472 16%314,207 356,695 3,217,226 11% Library Funds 82 - Library Operations 232,872 346,986 732,685 47%54,053 118,040 783,453 15% 83 - Library Debt Service 264,404 363,397 731,351 50%113,160 113,160 731,321 15% 84 - Library Capital 2,001 4,002 20,020 20%1,895 1,988 55,015 4% Total Funds 4,241,687 6,151,888 30,204,834 20%2,090,674 3,388,119 28,270,306 12% Rob Fredrickson, Finance Director/Deputy Treasurer Cash Basis As Deputy Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance Department. UNITED CITY OF YORKVILLE TREASURER'S REPORT - for the period ending June 30, 2014 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #3 Tracking Number ADM 2014-47 Cash Statement for April, 2014 Administration Committee – July 17, 2014 Informational None Rob Fredrickson Finance Name Department IL Funds Operations Aurora Special Purpose Grand Castle Old Second E-Pay IL Funds IMET Totals IMET Earthmovers Totals Totals General Fund 01 - General (244,762) - 18,361 571,590 2,477,429 2,822,619 15,841 76 15,917 2,838,536 Special Revenue Funds 15 - Motor Fuel Tax - - - 171,987 884,329 1,056,316 - - - 1,056,316 72 - Land Cash 158,664 - - - - 158,664 - - - 158,664 87 - Countryside TIF (534,087) - - 703 - (533,384) - - - (533,384) 88 - Downtown TIF 248,257 - - 2,578 - 250,835 - - - 250,835 11 - Fox Hill SSA 11,134 - - - - 11,134 - - - 11,134 12 - Sunflower SSA 2,574 - - - - 2,574 - - - 2,574 Debt Service Fund 42 - Debt Service 5,719 - - - - 5,719 - - - 5,719 Capital Project Funds 16 - Municipal Building - - - - - - - - - - 23 - City-Wide Capital 609,388 - - - - 609,388 56,255 - 56,255 665,643 25 - Police Capital 54,993 - - - - 54,993 - - - 54,993 25 - PW Capital 76,052 - - - - 76,052 - - - 76,052 Enterprise Funds 51 - Water 367,875 - 40,863 - 601,952 1,010,690 - - - 1,010,690 52 - Sewer 5,169 - 11,564 - 2,696,759 2,713,492 - - - 2,713,492 Agency Funds 90 - Developer Escrow 196,337 - - - - 196,337 - - - 196,337 95 - Escrow Deposit 215,078 - 46,707 - - 261,785 - - - 261,785 Total City Funds 1,172,392 - 117,495 746,858 6,660,470 8,697,214 72,096 76 72,172 8,769,386 Distribution %13.37%1.34%8.52%75.95%0.82%0.00% Library Funds 82 - Library Operations (21,185) 177,866 - 21,151 - 177,832 334,971 25 334,996 512,828 83 - Library Debt Service 21,185 (21,226) - - - (41) - - - (41) 84 - Library Capital 1,300 26,641 - - - 27,941 - - - 27,941 Totals 1,300 183,281 - 21,151 - 205,732 334,971 25 334,996 540,728 Distribution %33.90%3.91%61.95%0.00% Park and Recreation Funds 79 - Parks and Recreation 722,267 - - - - 722,267 - - - 722,267 25 - Park & Rec Capital 46,566 - - - - 46,566 98,882 - 98,882 145,448 80 - Recreation Center - - - - - - - - - - Totals 768,833 - - - - 768,833 98,882 - 98,882 867,715 Distribution %88.60%11.40% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of April 30, 2014 CASH Cash - Operations Cash - Special Purpose Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #4 Tracking Number ADM 2014-48 Bills for Payment Administration Committee – July 17, 2014 None – Informational Amy Simmons Finance Name Department    01 - 1 1 0  AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  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 / 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 TI M E : 1 1 : 0 4 : 2 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 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M NU M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 7 9 6 C O M E D C O M M O N W E A L T H E D I S O N 69 6 3 0 1 9 0 2 1 - 0 5 1 4 0 5 / 2 8 / 1 4 0 1 0 4 / 1 6 - 0 5 / 1 6 L I G H T S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 9 . 9 0 IN V O I C E T O T A L : 9 . 9 0 * CH E C K T O T A L : 9 . 9 0 5 1 7 7 9 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 54 4 6 1 0 5 / 1 4 / 1 4 0 1 M I S C G I S M A P P I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 5 1 6 . 0 0 IN V O I C E T O T A L : 5 1 6 . 0 0 * CH E C K T O T A L : 5 1 6 . 0 0 5 1 7 7 9 8 H E R T Z E Q U H E R T Z E Q U I P M E N T R E N T A L C O R P 26 9 9 2 2 5 8 - 0 0 1 0 8 / 1 6 / 1 3 0 1 C A B L E R A M P S R E N T A L 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 1 6 0 . 0 0 IN V O I C E T O T A L : 1 6 0 . 0 0 * CH E C K T O T A L : 1 6 0 . 0 0 5 1 7 7 9 9 K E N C O M K E N C O M P U B L I C S A F E T Y D I S P A T C H 6 1 2 / 0 2 / 1 3 0 1 A N N U A L C O S T S H A R I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 4 9 2 2 , 0 0 0 . 0 0 02 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 2 2 , 0 0 0 . 0 0 * CH E C K T O T A L : 2 2 , 0 0 0 . 0 0 5 1 7 8 0 0 S F B C T S W F V C T C YV 1 Q 2 0 1 4 0 6 / 1 0 / 1 4 0 1 4 0 % O F 2 0 1 4 1 S T Q U A R T E R C A B L E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 7 5 1 9 , 9 1 5 . 4 9 02 F R A N C H I S E P Y M T * * C O M M E N T * * IN V O I C E T O T A L : 1 9 , 9 1 5 . 4 9 * CH E C K T O T A L : 1 9 , 9 1 5 . 4 9 Page 1 of 31    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 DEBTSERVICE  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 / 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 TI M E : 1 1 : 0 4 : 2 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 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 0 1 W I R E W I Z W I R E W I Z A R D O F I L L I N O I S , I N C 1 6 2 8 2 0 6 / 0 1 / 1 3 0 1 0 7 / 0 1 / 1 3 - 0 9 / 3 0 / 1 3 M O N I T O R I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 4 8 3 . 0 0 0 2 0 7 / 0 1 / 1 3 - 0 9 / 3 0 / 1 3 M O N I T O R I N G 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 1 3 8 . 0 0 IN V O I C E T O T A L : 6 2 1 . 0 0 * 1 6 8 9 1 0 9 / 0 1 / 1 3 0 1 1 0 / 0 1 / 1 3 - 1 2 / 3 1 / 1 3 M O N I T O R I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 4 8 3 . 0 0 0 2 1 0 / 0 1 / 1 3 - 1 2 / 3 1 / 1 3 M O N I T O R I N G 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 1 3 8 . 0 0 IN V O I C E T O T A L : 6 2 1 . 0 0 * 1 7 8 6 2 1 2 / 0 2 / 1 3 0 1 0 1 / 0 1 / 1 3 - 0 3 / 3 1 / 1 3 M O N I T O R I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 4 8 3 . 0 0 0 2 0 1 / 0 1 / 1 3 - 0 3 / 3 1 / 1 3 M O N I T O R I N G 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 1 3 8 . 0 0 IN V O I C E T O T A L : 6 2 1 . 0 0 * CH E C K T O T A L : 1 , 8 6 3 . 0 0 5 1 7 8 0 2 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K 1 5 1 8 7 0 0 3 / 0 5 / 1 4 0 1 S P R I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 . 7 9 IN V O I C E T O T A L : 2 . 7 9 * CH E C K T O T A L : 2 . 7 9 TO T A L A M O U N T P A I D : 4 4 , 4 6 7 . 1 8 Page 2 of 31       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 / 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 TI M E : 1 1 : 2 6 : 2 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M NU M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 0 3 A A 0 0 0 0 0 3 D A N I E L V . T R A N S I E R 06 0 2 1 4 0 6 / 0 2 / 1 4 0 1 0 5 / 2 1 A D M I N H E A R I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 1 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 5 1 7 8 0 4 A C C U R I N T L E X I S N E X I S R I S K D A T A M G M T . 12 4 9 3 0 4 - 2 0 1 4 0 5 3 1 0 5 / 3 1 / 1 4 0 1 M A Y S E A R C H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 1 7 8 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 05 1 7 4 9 3 - I N 0 5 / 2 2 / 1 4 0 1 W E L L L I G H T 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 6 9 2 . 1 1 IN V O I C E T O T A L : 6 9 2 . 1 1 * 05 1 7 8 1 8 - I N 0 6 / 0 2 / 1 4 0 1 F U S E H O L D E R , I N S U L A T I N G B O O T , 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 1 0 . 2 2 02 W I R E N U T S * * C O M M E N T * * IN V O I C E T O T A L : 1 1 0 . 2 2 * CH E C K T O T A L : 8 0 2 . 3 3 5 1 7 8 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 15 8 8 5 2 9 1 0 6 0 5 / 2 7 / 1 4 0 1 U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 6 02 U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 03 U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 IN V O I C E T O T A L : 1 0 4 . 2 6 * 15 8 8 5 3 7 9 4 1 0 6 / 0 3 / 1 4 0 1 U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 2 5 02 U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 2 5 03 U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 2 6 IN V O I C E T O T A L : 1 3 5 . 7 6 * CH E C K T O T A L : 2 4 0 . 0 2 Page 3 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 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 TI M E : 1 1 : 2 6 : 2 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 0 7 A T T A T & T 6 3 0 5 5 3 3 4 3 6 - 0 5 1 4 0 5 / 2 5 / 1 4 0 1 0 5 / 2 5 - 0 6 / 2 4 S E R V I C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 6 9 . 5 0 IN V O I C E T O T A L : 6 9 . 5 0 * 6 3 0 5 5 3 6 8 0 5 - 0 5 1 4 0 5 / 2 5 / 1 4 0 1 0 5 / 2 1 - 0 6 / 2 0 S E R V I C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 4 0 . 4 3 IN V O I C E T O T A L : 1 4 0 . 4 3 * CH E C K T O T A L : 2 0 9 . 9 3 5 1 7 8 0 8 A T T G L O B A T & T G L O B A L S E R V I C E S , I N C . S B 8 0 0 4 7 2 0 5 / 2 3 / 1 4 0 1 B L O C K P H O N E F R O M P L A C I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 3 2 5 . 0 0 0 2 I N T E R N A T I O N A L C A L L S * * C O M M E N T * * IN V O I C E T O T A L : 3 2 5 . 0 0 * CH E C K T O T A L : 3 2 5 . 0 0 5 1 7 8 0 9 B A T T E R Y S B A T T E R Y S E R V I C E C O R P O R A T I O N 2 4 7 4 6 0 0 6 / 0 5 / 1 4 0 1 B A T T E R Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 7 5 . 0 0 IN V O I C E T O T A L : 1 7 5 . 0 0 * CH E C K T O T A L : 1 7 5 . 0 0 5 1 7 8 1 0 B C B S B L U E C R O S S B L U E S H I E L D 0 5 0 8 1 4 A 0 6 / 0 6 / 1 4 0 1 J U N E 2 0 1 4 H E A L T H I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 1 , 0 3 5 . 2 2 IN V O I C E T O T A L : 1 , 0 3 5 . 2 2 * 0 6 0 6 1 4 0 6 / 0 6 / 1 4 0 1 J U L Y 2 0 1 4 H E A L T H I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 5 , 9 7 6 . 1 6 0 2 E O J U L Y 2 0 1 4 H E A L T H I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 5 , 7 2 6 . 5 8 0 3 J U L Y 2 0 1 4 H E A L T H I N S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 1 , 6 2 9 . 9 6 0 4 J U L Y 2 0 1 4 H E A L T H I N S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 4 0 , 1 4 4 . 1 7 0 5 J U L Y 2 0 1 4 H E A L T H I N S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 5 , 3 8 7 . 4 5 0 6 J U L Y 2 0 1 4 H E A L T H I N S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 8 , 4 8 5 . 4 0 Page 4 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 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 TI M E : 1 1 : 2 6 : 2 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 1 0 B C B S B L U E C R O S S B L U E S H I E L D 0 6 0 6 1 4 0 6 / 0 6 / 1 4 0 7 J U L Y 2 0 1 4 H E A L T H I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 7 , 2 2 1 . 9 4 0 8 J U L Y 2 0 1 4 H E A L T H I N S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 9 , 1 5 3 . 3 7 0 9 J U L Y 2 0 1 4 H E A L T H I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 5 , 3 0 5 . 2 4 1 0 J U L Y 2 0 1 4 H E A L T H I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 8 , 5 1 7 . 2 7 1 1 J U L Y 2 0 1 4 H E A L T H I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 3 , 2 8 9 . 3 3 1 2 J U L Y 2 0 1 4 H E A L T H I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 6 , 4 7 3 . 7 3 IN V O I C E T O T A L : 1 0 7 , 3 1 0 . 6 0 * CH E C K T O T A L : 1 0 8 , 3 4 5 . 8 2 5 1 7 8 1 1 B E N N E T T G B E N N E T T , G A R Y L . 0 5 3 0 1 4 0 5 / 3 0 / 1 4 0 1 0 7 / 0 1 - 1 2 / 3 1 B R U S H D I S P O S A L 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 3 6 0 0 . 0 0 IN V O I C E T O T A L : 6 0 0 . 0 0 * CH E C K T O T A L : 6 0 0 . 0 0 5 1 7 8 1 2 B U I L D E R S B U I L D E R S A S P H A L T L L C 1 1 8 0 0 0 5 / 2 7 / 1 4 0 1 R E C Y C L E S U R F A C E 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 4 2 6 4 . 5 0 IN V O I C E T O T A L : 2 6 4 . 5 0 * 1 1 8 1 5 0 5 / 2 8 / 1 4 0 1 B R O K E N A S P H A L T , R E C Y C L E 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 4 1 , 3 4 8 . 5 0 0 2 S U R F A C E * * C O M M E N T * * IN V O I C E T O T A L : 1 , 3 4 8 . 5 0 * 1 1 8 4 8 0 5 / 3 0 / 1 4 0 1 R E C Y C L E S U R F A C E 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 4 1 9 7 . 5 0 IN V O I C E T O T A L : 1 9 7 . 5 0 * 1 1 9 0 8 0 6 / 0 5 / 1 4 0 1 R E C Y C L E S U R F A C E 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 4 6 0 4 . 5 0 IN V O I C E T O T A L : 6 0 4 . 5 0 * CH E C K T O T A L : 2 , 4 1 5 . 0 0 5 1 7 8 1 3 C A R C O N S T C A R R O L L C O N S T R U C T I O N S U P P L Y Page 5 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 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 TI M E : 1 1 : 2 6 : 2 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 1 3 C A R C O N S T C A R R O L L C O N S T R U C T I O N S U P P L Y A U 0 0 0 9 9 9 0 5 / 2 1 / 1 4 0 1 P E R F O R M E R B R O O M 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 5 3 . 7 7 IN V O I C E T O T A L : 5 3 . 7 7 * A U 0 0 1 2 0 5 0 5 / 3 1 / 1 4 0 1 M A G . L U T E , H A N D L E , S T E E L S C O O P , 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 2 6 7 . 6 3 0 2 C O N C R E T E S P R E A D E R * * C O M M E N T * * IN V O I C E T O T A L : 2 6 7 . 6 3 * CH E C K T O T A L : 3 2 1 . 4 0 5 1 7 8 1 4 C A R G I L L C A R G I L L , I N C 2 9 0 1 7 3 6 6 8 3 0 5 / 2 2 / 1 4 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 6 3 9 . 3 0 IN V O I C E T O T A L : 2 , 6 3 9 . 3 0 * 2 9 0 1 7 4 4 8 7 0 0 5 / 2 9 / 1 4 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 6 8 6 . 8 5 IN V O I C E T O T A L : 2 , 6 8 6 . 8 5 * CH E C K T O T A L : 5 , 3 2 6 . 1 5 5 1 7 8 1 5 C O L L E P R O C O L L E C T I O N P R O F E S S I O N A L S I N C . 2 1 4 8 3 0 - J - 0 5 3 0 1 4 0 5 / 3 0 / 1 4 0 1 C O M M I S S I O N O N C O L L E C T I O N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 6 5 . 2 7 IN V O I C E T O T A L : 6 5 . 2 7 * CH E C K T O T A L : 6 5 . 2 7 5 1 7 8 1 6 C O M C A S T C O M C A S T C A B L E 0 5 2 6 1 4 0 5 / 2 6 / 1 4 0 1 0 6 / 0 8 - 0 7 / 0 7 C A B L E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 . 2 5 IN V O I C E T O T A L : 4 . 2 5 * CH E C K T O T A L : 4 . 2 5 5 1 7 8 1 7 C O M E D C O M M O N W E A L T H E D I S O N Page 6 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 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 TI M E : 1 1 : 2 6 : 2 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 1 7 C O M E D C O M M O N W E A L T H E D I S O N 0 1 8 5 0 7 9 1 0 9 - 0 5 1 4 0 6 / 0 5 / 1 4 0 1 0 5 / 0 2 - 0 6 / 0 3 4 2 0 F A I R H A V E N D R 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 1 9 . 2 5 IN V O I C E T O T A L : 1 1 9 . 2 5 * 0 4 3 5 1 1 3 1 1 6 - 0 5 1 4 0 6 / 0 5 / 1 4 0 1 0 5 / 0 6 - 0 6 / 0 4 R T 3 4 & B E E C H E R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 6 7 . 7 5 0 2 L I G H T * * C O M M E N T * * IN V O I C E T O T A L : 6 7 . 7 5 * 0 6 6 3 1 1 2 2 3 0 - 0 5 1 4 0 5 / 3 0 / 1 4 0 1 0 5 / 0 1 - 5 / 3 1 1 0 3 1 / 2 B E A V E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 6 . 8 8 IN V O I C E T O T A L : 3 6 . 8 8 * 0 9 0 3 0 4 0 0 7 7 - 0 5 1 4 0 5 / 3 0 / 1 4 0 1 0 4 / 2 4 - 0 5 / 2 9 M I S C S T R E E T L I G H T S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 2 , 4 3 4 . 0 7 IN V O I C E T O T A L : 2 , 4 3 4 . 0 7 * 0 9 0 8 0 1 4 0 0 4 - 0 5 1 4 0 6 / 0 5 / 1 4 0 1 0 5 / 0 5 - 0 6 / 0 3 6 7 8 0 R T . 4 7 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 6 5 . 3 6 IN V O I C E T O T A L : 6 5 . 3 6 * 0 9 6 6 0 3 8 0 7 7 - 0 5 1 4 0 6 / 0 4 / 1 4 0 1 0 5 / 0 1 - 0 5 / 3 1 4 5 6 K E N N E D Y R D 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 8 3 . 5 8 IN V O I C E T O T A L : 8 3 . 5 8 * 1 1 8 3 0 8 8 1 0 1 - 0 5 1 4 0 6 / 0 2 / 1 4 0 1 0 4 / 2 9 - 0 5 / 2 9 1 1 0 7 P R A I R I E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 9 6 . 2 7 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 : 9 6 . 2 7 * 2 6 6 8 0 4 7 0 0 7 - 0 5 1 4 0 5 / 3 0 / 1 4 0 1 0 4 / 3 0 - 0 5 / 3 0 1 9 0 8 R A I N T R E E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 1 2 . 7 8 IN V O I C E T O T A L : 1 1 2 . 7 8 * 2 9 6 1 0 1 7 0 4 3 - 0 5 1 4 0 6 / 0 4 / 1 4 0 1 0 4 / 2 9 - 0 6 / 0 2 P R E S T W I C K L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 9 1 . 2 7 IN V O I C E T O T A L : 9 1 . 2 7 * 3 1 1 9 1 4 2 0 2 5 - 0 5 1 4 0 6 / 0 2 / 1 4 0 1 0 4 / 3 0 - 0 5 / 3 1 1 2 0 W V A N E M M O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 1 5 . 3 2 IN V O I C E T O T A L : 1 5 . 3 2 * 4 0 8 5 0 8 0 0 3 3 - 0 5 1 4 0 6 / 0 2 / 1 4 0 1 0 4 / 3 0 - 0 5 / 3 1 1 9 9 1 C A N N O N B A L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 8 2 . 8 7 IN V O I C E T O T A L : 1 8 2 . 8 7 * Page 7 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 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 TI M E : 1 1 : 2 6 : 2 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 1 7 C O M E D C O M M O N W E A L T H E D I S O N 4 4 4 9 0 8 7 0 1 6 - 0 5 1 4 0 6 / 0 6 / 1 4 0 1 0 5 / 0 1 - 0 6 / 0 2 L I F T S T A T I O N S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 8 6 3 . 8 4 IN V O I C E T O T A L : 8 6 3 . 8 4 * 4 4 7 5 0 9 3 0 5 3 - 0 5 1 4 0 6 / 0 5 / 1 4 0 1 0 5 / 0 1 - 0 6 / 0 3 6 1 0 T O W E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 9 2 . 1 9 IN V O I C E T O T A L : 1 9 2 . 1 9 * CH E C K T O T A L : 4 , 3 6 1 . 4 3 5 1 7 8 1 8 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 0 0 1 5 1 6 0 1 6 7 0 5 / 2 3 / 1 4 0 1 0 4 / 2 1 - 0 5 / 2 0 3 2 9 9 L E H M A N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 , 6 5 6 . 6 5 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 : 3 , 6 5 6 . 6 5 * 0 0 1 5 1 7 3 5 4 7 0 5 / 2 3 / 1 4 0 1 0 4 / 2 2 - 0 5 / 2 0 4 2 1 P O P L A R D R L I T E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 2 , 9 6 4 . 4 2 IN V O I C E T O T A L : 2 , 9 6 4 . 4 2 * 0 0 1 5 3 1 3 5 1 1 0 6 / 0 4 / 1 4 0 1 0 5 / 0 2 - 0 6 / 0 1 1 C O U N T R Y S I D E P K W Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 1 6 . 9 0 IN V O I C E T O T A L : 1 1 6 . 9 0 * 0 0 1 5 3 1 5 1 1 3 0 6 / 0 4 / 1 4 0 1 0 5 / 0 1 - 0 5 / 3 0 2 9 2 1 B R I S T O L R I D G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 , 1 2 1 . 2 7 IN V O I C E T O T A L : 3 , 1 2 1 . 2 7 * 0 0 1 5 3 3 9 0 6 8 0 6 / 0 4 / 1 4 0 1 0 4 / 2 9 - 0 5 / 3 0 2 2 2 4 T R E M O N T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 , 7 9 8 . 0 8 IN V O I C E T O T A L : 3 , 7 9 8 . 0 8 * CH E C K T O T A L : 1 3 , 6 5 7 . 3 2 5 1 7 8 1 9 D O R N E R D O R N E R C O M P A N Y 1 2 3 0 0 8 - I N 0 5 / 1 6 / 1 4 0 1 C L A - V A L V A L V E R E P A I R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 7 2 0 . 0 0 IN V O I C E T O T A L : 7 2 0 . 0 0 * CH E C K T O T A L : 7 2 0 . 0 0 Page 8 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 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 TI M E : 1 1 : 2 6 : 2 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 2 0 D U P A G E D U P A G E P O W E R S Q U A D R O N 0 3 8 5 5 8 0 6 / 0 3 / 1 4 0 1 D I R T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 7 0 . 0 0 0 2 D I R T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 7 0 . 0 0 IN V O I C E T O T A L : 3 4 0 . 0 0 * CH E C K T O T A L : 3 4 0 . 0 0 5 1 7 8 2 1 E J E Q U I P E J E Q U I P M E N T 0 0 6 2 6 5 0 0 5 / 2 2 / 1 4 0 1 G U T T E R B R O O M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 4 2 0 . 0 0 IN V O I C E T O T A L : 4 2 0 . 0 0 * CH E C K T O T A L : 4 2 0 . 0 0 5 1 7 8 2 2 F A R R E N F A R R E N H E A T I N G & C O O L I N G 8 6 0 6 0 5 / 2 9 / 1 4 0 1 R E P L A C E D C O M P R E S S O R , 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 1 , 9 2 6 . 5 7 0 2 R E F R I G E R A N T D R I E R S & * * C O M M E N T * * 0 3 C O N T R A C T E R S A T B E E C H E R B L D G * * C O M M E N T * * IN V O I C E T O T A L : 1 1 , 9 2 6 . 5 7 * CH E C K T O T A L : 1 1 , 9 2 6 . 5 7 5 1 7 8 2 3 F O X V A L S A F O X V A L L E Y S A N D B L A S T I N G 2 3 2 2 3 0 6 / 0 4 / 1 4 0 1 S A N D B L A S T & R E C O A T F I R E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 5 1 1 0 . 0 0 0 2 H Y D R A N T * * C O M M E N T * * IN V O I C E T O T A L : 1 1 0 . 0 0 * CH E C K T O T A L : 1 1 0 . 0 0 5 1 7 8 2 4 G A R D K O C H G A R D I N E R K O C H & W E I S B E R G H - 2 3 6 4 C - 1 0 1 4 8 7 0 6 / 0 1 / 1 4 0 1 K I M B A L L H I L L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 , 5 6 0 . 0 0 IN V O I C E T O T A L : 2 , 5 6 0 . 0 0 * Page 9 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 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 TI M E : 1 1 : 2 6 : 2 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 2 4 G A R D K O C H G A R D I N E R K O C H & W E I S B E R G H - 3 0 5 5 C - 1 0 1 4 8 6 0 6 / 0 1 / 1 4 0 1 I C C I M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 4 2 . 9 6 IN V O I C E T O T A L : 1 4 2 . 9 6 * CH E C K T O T A L : 2 , 7 0 2 . 9 6 5 1 7 8 2 5 G R A I N C O G R A I N C O F S . , I N C . 0 2 0 6 8 7 0 5 / 1 6 / 1 4 0 1 L P G A S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 5 4 . 5 4 IN V O I C E T O T A L : 5 4 . 5 4 * CH E C K T O T A L : 5 4 . 5 4 5 1 7 8 2 6 G R O U N D G R O U N D E F F E C T S I N C . 2 9 6 3 5 5 0 6 / 0 3 / 1 4 0 1 Q U A R R Y W A L L , Q U A R R Y C O R N 7 2 - 0 0 0 - 4 1 - 0 0 - 4 1 7 4 7 9 6 . 1 8 IN V O I C E T O T A L : 7 9 6 . 1 8 * CH E C K T O T A L : 7 9 6 . 1 8 5 1 7 8 2 7 H A W K I N S H A W K I N S I N C 3 6 0 2 6 5 1 0 6 / 0 2 / 1 4 0 1 C H E M I C A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 , 2 3 0 . 5 0 IN V O I C E T O T A L : 1 , 2 3 0 . 5 0 * CH E C K T O T A L : 1 , 2 3 0 . 5 0 5 1 7 8 2 8 I L L C O I L L C O , I N C . 1 2 6 2 8 7 1 0 5 / 2 9 / 1 4 0 1 P V C B A L L V A L V E , P V C A D A P T E R , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 7 6 . 8 7 0 2 P V C P I P E * * 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 5 1 7 8 2 9 I L P D 4 7 7 8 I L L I N O I S S T A T E P O L I C E Page 10 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 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 TI M E : 1 1 : 2 6 : 2 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 2 9 I L P D 4 7 7 8 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 0 6 / 0 3 / 1 4 0 1 L I Q U O R L I C E N S E B A C K G R O U N D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 6 3 . 0 0 0 2 C H E C K S * * C O M M E N T * * IN V O I C E T O T A L : 6 3 . 0 0 * CH E C K T O T A L : 6 3 . 0 0 5 1 7 8 3 0 I L P S A N I L L I N O I S P U B L I C S A F E T Y A G E N C Y 0 4 0 1 3 9 0 5 / 2 7 / 1 4 0 1 0 7 / 0 1 - 1 2 / 3 1 A L E R T S B I L L I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 4 3 , 3 3 0 . 0 0 IN V O I C E T O T A L : 3 , 3 3 0 . 0 0 * CH E C K T O T A L : 3 , 3 3 0 . 0 0 5 1 7 8 3 1 I L S R O A I L S R O A 0 5 2 9 1 4 - H A R T 0 5 / 2 9 / 1 4 0 1 I L S R O A M E M B E R S H I P & C O N F E R E N C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 1 5 0 . 0 0 0 2 F E E * * C O M M E N T * * IN V O I C E T O T A L : 1 5 0 . 0 0 * 0 5 2 9 1 4 - K O L O W S K I 0 5 / 2 9 / 1 4 0 1 I L S R O A M E M B E R S H I P & C O N F E R E N C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 1 5 0 . 0 0 0 2 F E E * * C O M M E N T * * 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 : 3 0 0 . 0 0 5 1 7 8 3 2 I R W A I L L I N O I S R U R A L W A T E R 1 4 8 0 7 0 5 / 1 5 / 1 4 0 1 A N N U A L M E M B E R S H I P R E N E W A L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 0 4 1 3 . 0 0 IN V O I C E T O T A L : 4 1 3 . 0 0 * CH E C K T O T A L : 4 1 3 . 0 0 5 1 7 8 3 3 J O H N S O I L J O H N S O N O I L C O M P A N Y I L N P 4 1 3 6 4 3 7 7 0 6 / 0 1 / 1 4 0 1 M A Y 2 0 1 4 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 8 0 7 . 9 4 IN V O I C E T O T A L : 8 0 7 . 9 4 * CH E C K T O T A L : 8 0 7 . 9 4 Page 11 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 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 TI M E : 1 1 : 2 6 : 2 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 3 4 J U S T S A F E J U S T S A F E T Y , L T D 2 2 0 8 4 0 5 / 2 8 / 1 4 0 1 F I R S T A I D S U P P L I E S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 3 0 . 4 0 IN V O I C E T O T A L : 3 0 . 4 0 * CH E C K T O T A L : 3 0 . 4 0 5 1 7 8 3 5 K C C O N C K E N D A L L C O U N T Y C O N C R E T E 3 3 5 4 1 0 6 / 0 5 / 1 4 0 1 C O N C R E T E 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 5 2 2 . 0 0 IN V O I C E T O T A L : 5 2 2 . 0 0 * CH E C K T O T A L : 5 2 2 . 0 0 5 1 7 8 3 6 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E 0 6 0 9 1 4 0 6 / 0 9 / 1 4 0 1 P O R T I O N O F S E I Z E D V E H I C L E 2 5 - 2 0 5 - 5 4 - 0 0 - 5 4 6 2 1 4 5 . 8 0 0 2 S A L E F O R 3 U N I T S * * C O M M E N T * * IN V O I C E T O T A L : 1 4 5 . 8 0 * CH E C K T O T A L : 1 4 5 . 8 0 5 1 7 8 3 7 K C S T A T T O K E N D A L L C O U N T Y S T A T E S A T T O R N E Y 0 6 0 9 1 4 0 6 / 0 9 / 1 4 0 1 P O R T I O N O F S E I Z E D V E H I C L E 2 5 - 2 0 5 - 5 4 - 0 0 - 5 4 6 2 1 , 0 2 0 . 6 0 0 2 S A L E S F O R 3 U N I T S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 0 2 0 . 6 0 * CH E C K T O T A L : 1 , 0 2 0 . 6 0 5 1 7 8 3 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 3 3 0 5 / 2 9 / 1 4 0 1 J E K A B U S I N E S S C A R D S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 4 2 . 0 0 IN V O I C E T O T A L : 4 2 . 0 0 * CH E C K T O T A L : 4 2 . 0 0 Page 12 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 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 TI M E : 1 1 : 2 6 : 2 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 3 9 K O L O W S K T T I M O T H Y K O L O W S K I 0 5 1 6 1 4 0 6 / 1 1 / 1 4 0 1 I N S T . D E V E L O P M E N T C O U R S E M E A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 4 1 . 2 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 1 . 2 4 * CH E C K T O T A L : 4 1 . 2 4 5 1 7 8 4 0 L O G O S H R T T H E L O G O S H I R T F A C T O R Y S 2 0 9 3 2 0 5 / 2 8 / 1 4 0 1 U N I F O R M S H I R T S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 1 8 1 . 6 6 0 2 U N I F O R M S H I R T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 1 8 1 . 6 7 0 3 U N I F O R M S H I R T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 1 8 1 . 6 7 IN V O I C E T O T A L : 5 4 5 . 0 0 * CH E C K T O T A L : 5 4 5 . 0 0 5 1 7 8 4 1 M C K I R G N R A N D Y M C K I R G A N 7 7 0 5 1 0 5 / 0 6 / 1 4 0 1 B I O - D I E S E L F U E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 9 7 7 . 9 8 0 2 B I O - D I E S E L F U E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 9 7 7 . 9 9 0 3 B I O - D I E S E L F U E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 9 7 7 . 9 9 IN V O I C E T O T A L : 2 , 9 3 3 . 9 6 * CH E C K T O T A L : 2 , 9 3 3 . 9 6 5 1 7 8 4 2 M C O F F I C E M C G R A T H O F F I C E E Q U I P M E N T , I N C . 1 0 5 1 8 7 0 6 / 0 1 / 1 4 0 1 0 5 / 0 1 - 0 5 / 2 9 C O P I E R L E A S E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 5 1 9 5 . 5 6 0 2 0 5 / 0 1 - 0 5 / 2 9 C O P I E R L E A S E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 1 5 6 . 4 4 0 3 0 5 / 0 1 - 0 5 / 2 9 C O P I E R L E A S E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 8 5 2 8 9 . 0 0 0 4 0 5 / 0 1 - 0 5 / 2 9 C O P I E R L E A S E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 4 5 7 . 0 0 0 5 0 5 / 0 1 - 0 5 / 2 9 C O P I E R L E A S E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 6 0 5 / 0 1 - 0 5 / 2 9 C O P I E R L E A S E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 7 0 5 / 0 1 - 0 5 / 2 9 C O P I E R L E A S E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 8 0 5 / 0 1 - 0 5 / 2 9 C O P I E R L E A S E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 Page 13 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 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 TI M E : 1 1 : 2 6 : 2 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 4 2 M C O F F I C E M C G R A T H O F F I C E E Q U I P M E N T , I N C . 1 0 5 1 8 7 0 6 / 0 1 / 1 4 0 9 0 5 / 0 1 - 0 5 / 2 9 C O P I E R L E A S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 7 4 . 0 0 IN V O I C E T O T A L : 1 , 5 4 0 . 0 0 * 1 0 5 1 8 8 0 6 / 0 1 / 1 4 0 1 0 5 / 0 1 - 0 5 / 2 9 C O P I E R C H A R G E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 2 2 1 . 5 4 0 2 0 5 / 0 1 - 0 5 / 2 9 C O P I E R C H A R G E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 7 3 . 8 5 0 3 0 5 / 0 1 - 0 5 / 2 9 C O P I E R C H A R G E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 3 0 1 9 1 . 5 0 0 4 0 5 / 0 1 - 0 5 / 2 9 C O P I E R C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 1 1 9 . 2 0 0 5 0 5 / 0 1 - 0 5 / 2 9 C O P I E R C H A R G E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 3 . 5 9 0 6 0 5 / 0 1 - 0 5 / 2 9 C O P I E R C H A R G E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 3 . 5 8 0 7 0 5 / 0 1 - 0 5 / 2 9 C O P I E R C H A R G E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 2 . 3 8 0 8 0 5 / 0 1 - 0 5 / 2 9 C O P I E R C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 3 9 . 5 3 IN V O I C E T O T A L : 7 5 5 . 1 7 * CH E C K T O T A L : 2 , 2 9 5 . 1 7 5 1 7 8 4 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 9 7 4 0 5 / 2 8 / 1 4 0 1 T A R P , S C R A P E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 7 6 . 8 6 IN V O I C E T O T A L : 7 6 . 8 6 * 7 2 0 6 9 0 5 / 2 9 / 1 4 0 1 U - B O L T S , T A R P S T R A P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 0 . 5 2 IN V O I C E T O T A L : 2 0 . 5 2 * 7 2 0 7 2 0 5 / 2 9 / 1 4 0 1 M E R C H A N D I S E R E T U R N C R E D I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 - 2 . 5 8 IN V O I C E T O T A L : - 2 . 5 8 * 7 2 0 7 5 0 5 / 2 9 / 1 4 0 1 U B O L T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 . 1 8 IN V O I C E T O T A L : 2 . 1 8 * 7 2 2 2 0 0 5 / 3 0 / 1 4 0 1 C U T - O F F W H E E L S , B O W L B O L T S , 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 6 . 4 4 0 2 F L A S H V A L V E , S T O V E B O L T S * * C O M M E N T * * IN V O I C E T O T A L : 1 6 . 4 4 * 7 2 5 9 9 0 6 / 0 2 / 1 4 0 1 M E R C H A N D I S E R E T U R N C R E D I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 - 3 . 0 9 IN V O I C E T O T A L : - 3 . 0 9 * Page 14 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 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 TI M E : 1 1 : 2 6 : 2 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 4 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 2 6 1 6 0 6 / 0 2 / 1 4 0 1 W I N D O W F L A S H , P R O A L L W E A T H E R 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 0 . 4 4 IN V O I C E T O T A L : 1 0 . 4 4 * 7 2 6 3 1 0 6 / 0 2 / 1 4 0 1 D U C T T A P E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 0 . 9 9 IN V O I C E T O T A L : 1 0 . 9 9 * 7 2 6 4 1 0 6 / 0 2 / 1 4 0 1 O I L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 . 4 6 IN V O I C E T O T A L : 1 . 4 6 * 7 2 8 6 7 0 6 / 0 4 / 1 4 0 1 S L O W M O V I N G V E H I C L E S I G N S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 5 9 . 9 4 IN V O I C E T O T A L : 5 9 . 9 4 * 7 2 8 8 9 0 6 / 0 4 / 1 4 0 1 W A T E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 2 . 6 4 IN V O I C E T O T A L : 2 . 6 4 * 7 2 9 6 0 0 6 / 0 5 / 1 4 0 1 C O I L S , H O O K W / L A T C H , Q U I C K 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 1 9 . 8 8 0 2 L I N K B C O D E S * * C O M M E N T * * IN V O I C E T O T A L : 1 1 9 . 8 8 * 7 3 0 8 7 0 6 / 0 6 / 1 4 0 1 S T U D S , D O O R H A N D L E , F R A M I N G 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 1 4 . 3 7 0 2 B O A R D S * * C O M M E N T * * IN V O I C E T O T A L : 1 1 4 . 3 7 * CH E C K T O T A L : 4 3 0 . 0 5 5 1 7 8 4 4 M I N E R M I N E R E L E C T R O N I C S C O R P O R A T I O N 2 5 3 7 5 4 0 6 / 0 6 / 1 4 0 1 S U C U R E I D L E M O D U L E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 8 8 . 5 1 IN V O I C E T O T A L : 2 8 8 . 5 1 * 2 5 3 7 5 5 0 5 / 3 0 / 1 4 0 1 R E S E T B R E A K E R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 7 . 5 0 IN V O I C E T O T A L : 4 7 . 5 0 * CH E C K T O T A L : 3 3 6 . 0 1 Page 15 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 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 TI M E : 1 1 : 2 6 : 2 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 4 5 N A R V I C K N A R V I C K B R O S . L U M B E R C O , I N C 4 6 9 2 8 0 5 / 1 9 / 1 4 0 1 4 0 0 0 P S I 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 6 3 1 . 0 0 IN V O I C E T O T A L : 6 3 1 . 0 0 * 4 6 9 3 9 0 5 / 2 0 / 1 4 0 1 4 0 0 0 P S I 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 8 0 9 . 0 0 IN V O I C E T O T A L : 8 0 9 . 0 0 * 4 6 9 4 6 0 5 / 2 1 / 1 4 0 1 4 0 0 0 P S I 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 9 0 6 . 0 0 IN V O I C E T O T A L : 9 0 6 . 0 0 * 4 6 9 9 6 0 5 / 3 0 / 1 4 0 1 4 0 0 0 P S I , F I B E R M E S H 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 5 8 4 . 0 0 IN V O I C E T O T A L : 5 8 4 . 0 0 * CH E C K T O T A L : 2 , 9 3 0 . 0 0 5 1 7 8 4 6 N E O P O S T N E O F U N D S B Y N E O P O S T 0 6 0 9 1 4 0 6 / 0 9 / 1 4 0 1 P O S T A G E M E T E R R E F I L L 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 1 0 5 0 0 . 0 0 IN V O I C E T O T A L : 5 0 0 . 0 0 * CH E C K T O T A L : 5 0 0 . 0 0 5 1 7 8 4 7 N I C O R N I C O R G A S 0 0 - 4 1 - 2 2 - 8 7 4 8 4 - 0 5 1 4 0 6 / 0 9 / 1 4 0 1 0 5 / 0 7 - 0 6 / 0 9 1 1 0 7 P R A I R I E L A N E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 0 . 0 6 IN V O I C E T O T A L : 3 0 . 0 6 * 1 5 - 6 3 - 7 4 - 5 7 3 3 2 - 0 5 1 4 0 6 / 0 4 / 1 4 0 1 0 5 / 0 2 - 0 6 / 0 3 1 9 5 5 S B R I D G E S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 9 . 9 1 IN V O I C E T O T A L : 2 9 . 9 1 * 1 5 - 6 4 - 6 1 - 3 5 3 2 5 - 0 5 1 4 0 6 / 0 9 / 1 4 0 1 0 5 / 0 7 - 0 6 / 0 6 1 9 9 1 C A N N O N B A L L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 1 . 0 2 0 2 T R A I L * * C O M M E N T * * IN V O I C E T O T A L : 3 1 . 0 2 * 2 3 - 4 5 - 9 1 - 4 8 6 2 5 - 0 5 1 4 0 6 / 0 4 / 1 4 0 1 0 5 / 0 5 - 0 6 / 0 4 1 0 1 B R U E L L S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 6 . 1 0 IN V O I C E T O T A L : 7 6 . 1 0 * Page 16 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 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 TI M E : 1 1 : 2 6 : 2 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 4 7 N I C O R N I C O R G A S 3 1 - 6 1 - 6 7 - 2 4 9 3 1 - 0 5 1 4 0 6 / 0 9 / 1 4 0 1 0 4 / 0 8 - 0 6 / 0 6 2 7 6 W I N D H A M C I R C L E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 1 . 6 0 IN V O I C E T O T A L : 2 1 . 6 0 * 4 6 - 6 9 - 4 7 - 6 7 2 7 1 - 0 5 1 4 0 6 / 0 6 / 1 4 0 1 0 4 / 0 7 - 0 6 / 0 6 1 9 7 5 B R I D G E S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 3 . 1 3 IN V O I C E T O T A L : 7 3 . 1 3 * 4 9 - 2 5 - 6 1 - 1 0 0 0 5 - 0 5 1 4 0 6 / 0 4 / 1 4 0 1 0 5 / 0 2 - 0 6 / 0 3 1 V A N E M M O N R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 8 . 0 9 IN V O I C E T O T A L : 3 8 . 0 9 * 8 0 - 5 6 - 0 5 - 1 1 5 7 0 - 0 5 1 4 0 6 / 0 3 / 1 4 0 1 0 5 / 0 2 - 0 6 / 0 2 2 5 1 2 R O S E M O N T D R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 7 . 7 0 IN V O I C E T O T A L : 8 7 . 7 0 * CH E C K T O T A L : 3 8 7 . 6 1 5 1 7 8 4 8 O H E R R O N O R A Y O ' H E R R O N C O M P A N Y 1 4 3 1 6 7 3 - I N 0 6 / 0 5 / 1 4 0 1 M A G L I G H T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 6 9 . 5 4 IN V O I C E T O T A L : 2 6 9 . 5 4 * CH E C K T O T A L : 2 6 9 . 5 4 5 1 7 8 4 9 O S W E G O V I L L A G E O F O S W E G O 0 6 0 1 1 4 0 6 / 0 1 / 1 4 0 1 M A Y 2 0 1 4 P A R K & R I D E P R O C E E D S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 6 0 9 5 . 0 0 IN V O I C E T O T A L : 9 5 . 0 0 * CH E C K T O T A L : 9 5 . 0 0 5 1 7 8 5 0 O S W P R I N T J A M E S A A G E M A 7 2 7 1 7 0 6 / 0 6 / 1 4 0 1 E N V E L O P E S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 6 5 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 17 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 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 TI M E : 1 1 : 2 6 : 2 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 5 1 P A R A D I S E P A R A D I S E C A R W A S H 2 2 2 7 8 8 0 6 / 0 2 / 1 4 0 1 M A Y C A R W A S H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 7 . 0 0 IN V O I C E T O T A L : 2 7 . 0 0 * CH E C K T O T A L : 2 7 . 0 0 5 1 7 8 5 2 P I C K E R I L L I S A P I C K E R I N G 0 5 2 2 1 4 0 6 / 0 2 / 1 4 0 1 I I M C C O N F E R E N C E M I L E A G E , M E A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 2 0 8 . 2 9 0 2 A N D L O D G I N G R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 2 0 8 . 2 9 * CH E C K T O T A L : 2 0 8 . 2 9 5 1 7 8 5 3 P I T N E Y B O P I T N E Y B O W E S I N C 5 8 5 3 5 7 0 6 / 0 1 / 1 4 0 1 A N N U A L M A I N T E N A N C E F O R F O L D I N G 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 2 , 2 4 2 . 0 0 0 2 M A C H I N E * * C O M M E N T * * IN V O I C E T O T A L : 2 , 2 4 2 . 0 0 * CH E C K T O T A L : 2 , 2 4 2 . 0 0 5 1 7 8 5 4 P U L T E P U L T E H O M E S 0 6 1 0 1 4 0 6 / 1 0 / 1 4 0 1 R E F U N D S E C U R I T Y G U A R A N T E E S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 1 0 2 , 3 0 0 . 0 0 0 2 F O R N U M E R O U S A D R E S S E S * * C O M M E N T * * IN V O I C E T O T A L : 1 0 2 , 3 0 0 . 0 0 * 3 8 4 / 3 7 2 / 3 7 6 B E R T R A M 0 6 / 0 6 / 1 4 0 1 R E F U N D S E C U R I T Y G U A R A N T E E S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 1 1 , 0 5 0 . 0 0 IN V O I C E T O T A L : 1 1 , 0 5 0 . 0 0 * CH E C K T O T A L : 1 1 3 , 3 5 0 . 0 0 5 1 7 8 5 5 R 0 0 0 1 3 1 7 S T E V E H I L L G O T H 2 0 6 W M A I N 0 6 / 0 6 / 1 4 0 1 R E F U N D S E C U R I T Y G U A R A N T E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 7 , 5 0 0 . 0 0 IN V O I C E T O T A L : 7 , 5 0 0 . 0 0 * CH E C K T O T A L : 7 , 5 0 0 . 0 0 Page 18 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 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 TI M E : 1 1 : 2 6 : 2 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 5 6 R A D A R M A N C I N D Y G R I S W O L D 2 2 9 7 0 6 / 0 4 / 1 4 0 1 1 1 R A D A R C E R T I F I C A T I O N S , I 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 6 7 5 . 0 0 0 2 L I D A R U N I T * * C O M M E N T * * IN V O I C E T O T A L : 6 7 5 . 0 0 * CH E C K T O T A L : 6 7 5 . 0 0 5 1 7 8 5 7 S P E E D W A Y S P E E D W A Y 1 0 0 1 5 4 2 4 3 8 - 0 6 1 4 0 6 / 0 9 / 1 4 0 1 M A Y 2 0 1 4 G A S O L I N E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 2 , 4 8 1 . 8 8 0 2 M A Y 2 0 1 4 G A S O L I N E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 1 0 9 . 8 1 0 3 M A Y 2 0 1 4 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 5 , 0 3 7 . 7 3 0 4 M A Y 2 0 1 4 G A S O L I N E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 8 2 7 . 1 8 0 5 M A Y 2 0 1 4 G A S O L I N E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 8 2 7 . 1 8 0 6 M A Y 2 0 1 4 G A S O L I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 8 2 7 . 1 8 0 7 M A Y 2 0 1 4 G A S O L I N E 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 9 5 3 2 5 . 6 2 IN V O I C E T O T A L : 1 0 , 4 3 6 . 5 8 * CH E C K T O T A L : 1 0 , 4 3 6 . 5 8 5 1 7 8 5 8 S T E V E N S S T E V E N ' S S I L K S C R E E N I N G 7 0 7 7 0 5 / 2 1 / 1 4 0 1 E M B R O I D E R Y 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 5 . 0 0 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 5 1 7 8 5 9 V I T O S H C H R I S T I N E M . V I T O S H C M V 1 6 3 1 0 6 / 0 4 / 1 4 0 1 P R E S T W I C K P U B L I C H E A R I N G 9 0 - 0 5 5 - 5 5 - 0 0 - 0 0 1 1 1 3 9 . 1 0 IN V O I C E T O T A L : 1 3 9 . 1 0 * C M V 1 6 3 5 0 6 / 0 4 / 1 4 0 1 1 7 0 0 C A N N O N B A L L T R A I L P U B L I C 9 0 - 0 5 7 - 5 7 - 0 0 - 0 0 1 1 1 3 5 . 2 8 0 2 H E A R I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 3 5 . 2 8 * CH E C K T O T A L : 2 7 4 . 3 8 Page 19 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 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 TI M E : 1 1 : 2 6 : 2 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 6 0 W A L M A R T W A L M A R T C O M M U N I T Y 0 5 2 2 1 4 0 5 / 2 2 / 1 4 0 1 K L E E N E X , P A P E R T O W E L 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 2 8 . 2 1 IN V O I C E T O T A L : 2 8 . 2 1 * CH E C K T O T A L : 2 8 . 2 1 5 1 7 8 6 1 Y B S D Y O R K V I L L E B R I S T O L 0 5 3 1 1 4 S F 0 6 / 1 1 / 1 4 0 1 M A Y 2 0 1 4 S A N I T A R Y F E E S 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 0 2 0 6 , 4 3 2 . 8 1 IN V O I C E T O T A L : 2 0 6 , 4 3 2 . 8 1 * CH E C K T O T A L : 2 0 6 , 4 3 2 . 8 1 5 1 7 8 6 2 Y B S D Y O R K V I L L E B R I S T O L 0 5 5 1 - 0 1 0 8 9 9 3 5 2 0 5 / 3 1 / 1 4 0 1 M A Y 2 0 1 4 F E E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 9 , 0 6 5 . 4 4 IN V O I C E T O T A L : 9 , 0 6 5 . 4 4 * CH E C K T O T A L : 9 , 0 6 5 . 4 4 5 1 7 8 6 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 1 7 7 8 0 2 / 2 1 / 1 4 0 1 N U T S , B O L T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 1 . 7 6 IN V O I C E T O T A L : 1 1 . 7 6 * 1 5 2 7 7 9 0 5 / 3 0 / 1 4 0 1 K E Y S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 7 . 4 7 IN V O I C E T O T A L : 7 . 4 7 * 1 5 2 8 0 7 0 6 / 0 2 / 1 4 0 1 B O L T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 . 8 3 IN V O I C E T O T A L : 3 . 8 3 * 1 5 2 8 0 8 0 6 / 0 2 / 1 4 0 1 B O L T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 . 8 3 IN V O I C E T O T A L : 3 . 8 3 * 1 5 2 8 0 9 0 6 / 0 2 / 1 4 0 1 N U T S , B O L T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 7 . 7 0 IN V O I C E T O T A L : 7 . 7 0 * Page 20 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 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 TI M E : 1 1 : 2 6 : 2 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 6 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 8 3 9 0 6 / 0 4 / 1 4 0 1 K E Y S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 4 . 9 4 IN V O I C E T O T A L : 1 4 . 9 4 * 1 5 2 8 5 1 0 6 / 0 5 / 1 4 0 1 M A G N E T I C H O O K T A P E 5 1 - 5 1 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 * CH E C K T O T A L : 6 4 . 5 2 5 1 7 8 6 4 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 5 5 2 0 5 / 0 9 / 1 4 0 1 O I L & A I R F I L T E R S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 1 9 . 6 4 IN V O I C E T O T A L : 1 9 . 6 4 * 0 7 4 6 0 5 0 5 / 0 9 / 1 4 0 1 O I L F I L T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 5 . 3 3 IN V O I C E T O T A L : 1 5 . 3 3 * 0 7 5 2 3 3 0 5 / 1 6 / 1 4 0 1 L A M P 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 9 . 9 2 IN V O I C E T O T A L : 9 . 9 2 * 0 7 5 4 7 2 0 5 / 2 0 / 1 4 0 1 V - B E L T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 8 . 8 6 IN V O I C E T O T A L : 1 8 . 8 6 * CH E C K T O T A L : 6 3 . 7 5 5 1 7 8 6 5 Y O R K S E L F Y O R K V I L L E S E L F S T O R A G E , I N C 0 5 2 7 1 4 - 4 5 0 5 / 2 7 / 1 4 0 1 M A Y 2 0 1 4 S T O R A G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 7 5 . 0 0 5 1 7 8 6 6 Y O U N G M M A R L Y S J . Y O U N G 0 5 1 5 1 4 0 6 / 1 0 / 1 4 0 1 M A Y 1 5 A D M I N M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 4 4 . 5 0 IN V O I C E T O T A L : 4 4 . 5 0 * Page 21 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 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 TI M E : 1 1 : 2 6 : 2 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M NU M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 6 6 Y O U N G M M A R L Y S J . Y O U N G 05 2 0 1 4 0 6 / 0 9 / 1 4 0 1 M A Y 2 0 P W M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 9 . 2 5 IN V O I C E T O T A L : 5 9 . 2 5 * CH E C K T O T A L : 1 0 3 . 7 5 TO T A L A M O U N T P A I D : 5 2 3 , 6 6 1 . 5 9 Page 22 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 0 9 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 4 : 4 2 : 5 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 7 9 5 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 - U B 0 6 / 0 9 / 1 4 0 1 P O S T A G E F O R 0 4 / 3 0 / 1 4 P E N A L T Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 5 2 3 8 1 . 0 6 0 2 B I L L S * * C O M M E N T * * IN V O I C E T O T A L : 3 8 1 . 0 6 * CH E C K T O T A L : 3 8 1 . 0 6 TO T A L A M O U N T P A I D : 3 8 1 . 0 6 Page 23 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 0 9 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E 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 06 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 06 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 02 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 Page 24 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 1 7 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 1 0 : 3 6 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 I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 1 3 1 0 3 7 K C R K E N D A L L C O U N T Y R E C O R D E R ' S 0 6 / 1 3 / 1 4 1 7 3 1 8 4 0 6 / 1 3 / 1 4 0 1 6 W A T E R L I E N S F I L E D 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 2 9 4 . 0 0 0 2 R E L E A S E D M O W I N G L I E N 2 5 - 2 1 5 - 5 4 - 0 0 - 5 4 4 8 4 9 . 0 0 IN V O I C E T O T A L : 3 4 3 . 0 0 * CH E C K T O T A L : 3 4 3 . 0 0 TO T A L A M O U N T P A I D : 3 4 3 . 0 0 Page 25 of 31   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 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 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 - A . S I M M O N S 0 5 / 3 0 / 1 4 0 1 B A T T E R Y S E R V I C E - I N V # 2 4 1 0 3 8 - 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 8 7 . 5 0 02 B A T T E R Y * * C O M M E N T * * IN V O I C E T O T A L : 8 7 . 5 0 * 06 2 5 1 4 - B . O L S E M 0 5 / 3 0 / 1 4 0 1 W A R E H O U S E D I R E C T - N O T E P A P E R 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 2 1 . 7 1 02 F R E D P R Y O R E X C E L T R A I N I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 7 9 . 0 0 03 W A R E H O U S E D I R E C T # 2 3 2 1 6 2 4 - 0 & 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 7 7 . 9 0 04 2 3 3 3 0 3 0 - 0 T O N E R , L A B E L S * * C O M M E N T * * IN V O I C E T O T A L : 2 7 8 . 6 1 * 06 2 5 1 4 - B . O L S O N 0 5 / 3 0 / 1 4 0 1 P R E S E N T A T I O N C A R T 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 1 4 . 3 6 02 K A N G A R O O A D J U S T A B L E H E I G H T 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 5 9 9 . 0 0 03 D E S K * * C O M M E N T * * 04 A D A P T E R E X T E R N A L V I D E O C A R D 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 5 9 . 9 9 05 I C M A A N N U A L D U E R E N E W A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 1 , 1 2 0 . 0 0 IN V O I C E T O T A L : 1 , 8 9 3 . 3 5 * 06 2 5 1 4 - B . R E I S I N G E R 0 5 / 3 0 / 1 4 0 1 A T & T - T O W N S Q U A R E U - V E R S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 4 5 . 0 0 IN V O I C E T O T A L : 4 5 . 0 0 * 06 2 5 1 4 - D . B E H R E N S 0 5 / 3 0 / 1 4 0 1 C O O L A N T H E A T E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 1 2 9 . 9 5 IN V O I C E T O T A L : 1 2 9 . 9 5 * 06 2 5 1 4 - E . D H U S E 0 5 / 3 0 / 1 4 0 1 R U S H T R K C E N T E R - I N V # 1 7 0 2 3 0 3 0 - 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 5 1 . 4 5 02 G L A S S * * C O M M E N T * * 03 R U S H T R C K C E N T E R - I N V # 1 7 0 2 3 0 2 0 - 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 0 1 . 7 9 04 A L T E R N A T O R * * C O M M E N T * * 05 M I D W E S T M O B I L E - W A T E R T O W E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 4 , 7 2 4 . 0 0 06 C L E A N I N G * * C O M M E N T * * 07 H I G H T O R Q U E M I N I Q U A R T Z 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 7 . 4 5 IN V O I C E T O T A L : 4 , 9 9 4 . 6 9 * 06 2 5 1 4 - J . D Y O N 0 5 / 3 0 / 1 4 0 1 E X C E L B A S I C S S E M I N A R 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 7 9 . 0 0 IN V O I C E T O T A L : 7 9 . 0 0 * 06 2 5 1 4 - L . H I L T 0 5 / 3 0 / 1 4 0 1 G R A N T W R I T I N G W O R K S H O P 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 4 2 5 . 0 0 02 D A V E A U T O - I N V # 2 1 9 0 3 , 2 1 9 0 0 & 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 , 0 5 2 . 0 0 03 2 1 9 0 2 - S Q U A D R E P A I R S * * C O M M E N T * * 04 D A V E A U T O - I N V # 2 1 9 1 1 & 2 1 9 1 3 - 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 , 4 5 6 . 0 0 05 S Q U A D R E P A I R * * C O M M E N T * * 06 D A V E A U T O - I N V # 2 1 9 1 9 - S Q U A D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 9 3 . 0 0 07 R E P A I R * * C O M M E N T * * 08 D A V E A U T O - I N V # 2 1 9 4 0 - S Q U A D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 8 8 5 . 0 0 09 R E P A I R * * C O M M E N T * * 10 D A V E A U T O - I N V # 2 1 9 4 8 - S Q U A D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 8 6 0 . 0 0 Page 26 of 31   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 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 - L . H I L T 0 5 / 3 0 / 1 4 1 1 R E P A I R * * C O M M E N T * * 12 D A V E A U T O - I N V # 2 1 9 6 1 - S Q U A D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 7 8 . 0 0 13 R E P A I R * * C O M M E N T * * IN V O I C E T O T A L : 5 , 7 4 9 . 0 0 * 06 2 5 1 4 - L . P I C K E R I N G 0 5 / 3 0 / 1 4 0 1 4 M O N I T O R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 4 9 4 . 4 1 02 I I M C C O N F E R E N C E L O D G I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 6 3 6 . 0 0 IN V O I C E T O T A L : 1 , 1 3 0 . 4 1 * 06 2 5 1 4 - M . L E E D Y 0 5 / 3 0 / 1 4 0 1 A N N U A L D U E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * 06 2 5 1 4 - N . D E C K E R 0 5 / 3 0 / 1 4 0 1 1 & 1 W E B P A C K A G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 4 4 . 5 8 02 . C O M D O M A I N R E G I S T R Y 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 4 . 9 9 03 W O M E N S D R I - F I T S H I R T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 3 9 9 . 5 0 IN V O I C E T O T A L : 4 5 9 . 0 7 * 06 2 5 1 4 - P . R A T O S 0 5 / 3 0 / 1 4 0 1 D R I L L , D R I L L B I T S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 2 1 3 . 9 7 IN V O I C E T O T A L : 2 1 3 . 9 7 * 06 2 5 1 4 - R . F R E D R I C K S O N 0 5 / 3 0 / 1 4 0 1 M A Y 2 0 1 4 I N T E R N E T C H A R G E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 2 . 6 0 02 M A Y 2 0 1 4 I N T E R N E T C H A R G E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 3 1 . 9 5 03 M A Y 2 0 1 4 I N T E R N E T C H A R G E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 4 2 . 6 0 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 05 M A Y 2 0 1 4 I N T E R N E T C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 2 7 6 . 8 8 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 07 M A Y 2 0 1 4 I N T E R N E T C H A R G E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 3 1 . 9 5 08 M A Y 2 0 1 4 I N T E R N E T C H A R G E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 4 2 . 6 0 09 M A Y 2 0 1 4 I N T E R N E T C H A R G E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 8 . 1 0 10 M O N T H L Y W E B U P K E E P C H A R G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 5 . 9 5 11 R E P L A C E M E N T P H O N E - D H U S E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 3 3 . 3 3 12 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 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 5 8 6 . 4 4 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 15 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 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 7 0 . 1 8 16 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 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 1 0 8 . 1 2 17 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 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 7 3 . 8 6 18 U T I L I T Y B I L L I N G S E M I N A R 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 8 0 . 0 0 19 R E P L A C E M E N T P H O N E - D H U S E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 3 3 . 3 3 20 R E P L A C E M E N T P H O N E - D H U S E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 3 . 3 3 21 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 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 1 8 8 . 1 4 IN V O I C E T O T A L : 2 , 3 0 1 . 6 1 * 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 Page 27 of 31   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 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 A R M O N 0 5 / 3 0 / 1 4 0 3 W A L M A R T - P R E S C H O O L S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 4 7 . 2 8 04 C R A F T S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 2 . 3 2 05 B I K E H E L M E T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 1 6 . 6 0 06 C A R D S L E E V E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 8 . 3 0 IN V O I C E T O T A L : 4 2 8 . 9 6 * 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 * 06 2 5 1 4 - R . M I K O L A S E K 0 5 / 3 0 / 1 4 0 1 I P P A C T R A I N I N G L O D G I N G 0 1 - 0 0 0 - 1 5 - 0 0 - 1 5 8 6 8 1 0 . 9 6 IN V O I C E T O T A L : 8 1 0 . 9 6 * 06 2 5 1 4 - R . W R I G H T 0 5 / 3 0 / 1 4 0 1 D A C - I N V # 2 1 6 1 7 - M A Y 2 0 1 4 H R A F E E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 02 D A C - I N V # 2 1 6 1 7 - M A Y 2 0 1 4 H R A F E E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 9 . 0 0 03 D A C - I N V # 2 1 6 1 7 - M A Y 2 0 1 4 H R A F E E 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 04 D A C - I N V # 2 1 6 1 7 - M A Y 2 0 1 4 H R A F E E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 6 9 . 0 0 05 D A C - I N V # 2 1 6 1 7 - M A Y 2 0 1 4 H R A F E E 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 06 D A C - I N V # 2 1 6 1 7 - M A Y 2 0 1 4 H R A F E E 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 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 09 D A C - I N V # 2 1 6 1 7 - M A Y 2 0 1 4 H R A F E E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 1 3 . 0 0 10 D A C - I N V # 2 1 6 1 7 - M A Y 2 0 1 4 H R A F E E 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 11 D A C - I N V # 2 1 6 1 7 - M A Y 2 0 1 4 H R A F E E 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 1 5 . 0 0 12 D A C - I N V # 2 1 6 1 7 - M A Y 2 0 1 4 H R A F E E 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 1 5 . 0 0 13 D A C - I N V # 2 1 6 2 0 - M A Y 2 0 1 4 F S A F E E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 14 D A C - I N V # 2 1 6 2 0 - M A Y 2 0 1 4 F S A F E E 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 15 D A C - I N V # 2 1 6 2 0 - M A Y 2 0 1 4 F S A F E E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 2 3 . 9 9 16 D A C - I N V # 2 1 6 2 0 - M A Y 2 0 1 4 F S A F E E 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 17 D A C - I N V # 2 1 6 2 0 - M A Y 2 0 1 4 F S A F E E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 18 D A C - I N V # 2 1 6 2 0 - M A Y 2 0 1 4 F S A F E E 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 3 . 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 * * 23 D A C - I N V # 2 1 6 2 0 - M A Y 2 0 1 4 F S A F E E 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 IN V O I C E T O T A L : 3 0 2 . 9 9 * 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 28 of 31   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 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 * 06 2 5 1 4 - T . K L I N G E L 0 5 / 3 0 / 1 4 0 1 D A V E A U T O - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 6 5 . 0 0 02 S Q U A D G U N C A S E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 0 2 . 0 8 03 P O L O S H I R T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 2 4 4 . 5 9 04 S T E V E N S - I N V # 7 0 3 0 - E M B R O I D E R Y 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 4 4 . 0 0 05 D A V E A U T O - I N V # 2 1 9 5 5 - S Q U A D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 5 9 . 0 0 06 R E P A I R * * C O M M E N T * * IN V O I C E T O T A L : 7 1 4 . 6 7 * 06 2 5 1 4 - T . K O N E N 0 5 / 3 0 / 1 4 0 1 F L A T S O S - I N V # 0 5 0 7 1 4 - 2 T I R E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 9 0 . 0 0 02 I L L C O - I N V # 1 2 9 6 9 2 1 - 2 - P V C 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 2 5 4 . 3 4 03 A D A P T E R S , P V S C O U P L I N G S , P V C * * C O M M E N T * * 04 B A L L C H E C K V A L V E * * C O M M E N T * * 05 H O M E D E P O - I N V # 7 0 9 6 0 5 1 - P V C 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 1 . 9 4 06 C E M E N T , C O U P L I N G , U N I O N * * C O M M E N T * * 07 H O M E D E P O - I N V # 7 0 9 6 0 5 0 - R E T U R N 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 - 1 2 . 6 9 08 M E R C H A N D I S E C R E D I T * * C O M M E N T * * 09 H O M E D E P O - I N V # 7 5 8 1 8 2 3 - P V C 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 2 . 9 8 10 U N I O N , C E M E N T , C O U P L I N G * * C O M M E N T * * 11 H A C H - C H E M I C A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 1 2 . 0 1 12 I L L C O - B A L L V A L V E R E P A I R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 2 2 4 . 1 8 13 H O M E D E P O - I N V # 2 0 6 4 9 6 0 D I M M I N G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 5 5 . 3 6 14 L E D * * C O M M E N T * * 15 H O M E D E P O - I N V # 2 0 9 0 1 0 4 - R E T U R N 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 - 4 . 4 5 16 M E R C H A N D I S E C R E D I T * * C O M M E N T * * IN V O I C E T O T A L : 9 4 3 . 6 7 * 06 2 5 1 4 - T . N E L S O N 0 5 / 3 0 / 1 4 0 1 1 0 0 G O L F S E T S I N B A G S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 4 2 . 0 2 02 P O S T A G E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 7 1 . 5 0 IN V O I C E T O T A L : 4 1 3 . 5 2 * CH E C K T O T A L : 2 5 , 4 2 6 . 5 2 TO T A L A M O U N T P A I D : Page 29 of 31 REGULAR OVERTIME TOTAL IMRF FICA TOTALS ADMINISTRATION 13,614.75$ -$ 13,614.75$ 1,582.04$ 965.76$ 16,162.55$ FINANCE 10,583.18 - 10,583.18 1,264.63 819.88 12,667.69 POLICE 96,388.41 5,459.07 101,847.48 616.40 7,502.35 109,966.23 COMMUNITY DEV.15,263.65 - 15,263.65 1,693.44 1,132.88 18,089.97 STREETS 19,095.19 586.76 19,681.95 2,287.02 1,467.59 23,436.56 WATER 21,015.29 595.40 21,610.69 2,511.30 1,596.73 25,718.72 SEWER 9,777.69 2.97 9,780.66 1,148.09 742.33 11,671.08 PARKS 30,040.88 15.15 30,056.03 3,253.53 2,275.92 35,585.48 RECREATION 12,966.29 - 12,966.29 1,373.41 967.14 15,306.84 LIBRARY 17,762.76 - 17,762.76 1,330.16 1,327.06 20,419.98 TOTALS 246,508.09$ 6,659.35$ 253,167.44$ 17,060.02$ 18,797.64$ 289,025.10$ TOTAL PAYROLL 289,025.10$ UNITED CITY OF YORKVILLE PAYROLL SUMMARY June 6, 2014 Page 30 of 31 ACCOUNTS PAYABLE DATE City Check Register - Fiscal Year 2014 06/24/2014 $44,467.18 City Check Register - Fiscal Year 2015 06/24/2014 $523,661.59 SUB-TOTAL: $568,128.77 OTHER PAYABLES Manual Check #517795 - Yorkville Postmaster - UB Penalty Bills 06/08/2014 $381.06 Manual Check #210667 - July 4th Fundraising Letter Postage 06/09/2014 $2,490.24 Clerk's Check #131037 - Kendall County Recorder 06/13/2014 $343.00 Manual Check Register- City MasterCard 06/25/2014 $25,426.52 SUB-TOTAL: $28,640.82 DEBT SERVICE PAYMENTS BNY Mellon - 2005 Countryside TIF Bond - Interest PMT 05/27/2014 $34,036.25 BNY Mellon - 2003 Debt Certificates - Interest PMT 06/10/2014 $14,675.00 BNY Mellon - 2005C Bond - Interest PMT 06/25/2014 $33,587.50 BNY Mellon - 2005A Bond - Interest PMT 06/25/2014 $52,289.38 BNY Mellon - 2004B Bond - Interest PMT 06/25/2014 $39,475.00 BNY Mellon - 2007A Bond - Interest PMT 06/25/2014 $61,211.25 BNY Mellon - 2006A Debt Certificates - Interest PMT 06/25/2014 $94,703.13 BNY Mellon - 2004A Debt Certificates - Interest PMT 06/25/2014 $3,420.00 TOTAL PAYMENTS:$333,397.51 Bi - Weekly 06/06/2014 $289,025.10 SUB-TOTAL: $289,025.10 TOTAL DISBURSEMENTS:$1,219,192.20 UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, June 24, 2014 PAYROLL Pa g e 31 of 31       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 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 TI M E : 0 8 : 2 6 : 0 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 0 2 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 7 3 G E N E V A G E N E V A C O N S T R U C T I O N E E I E S T . 2 - P R I V A T E 0 6 / 3 0 / 1 4 0 1 K E N D A L L M A R K E T P L A C E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 6 , 1 3 2 . 6 1 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 6 , 1 3 2 . 6 1 * CH E C K T O T A L : 6 , 1 3 2 . 6 1 5 1 7 8 7 4 G E N E V A G E N E V A C O N S T R U C T I O N E E I E S T . 2 - P U B L I C 0 6 / 3 0 / 1 4 0 1 K E N D A L L M A R K E T P L A C E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 4 , 1 3 3 . 8 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 4 , 1 3 3 . 8 0 * CH E C K T O T A L : 4 , 1 3 3 . 8 0 5 1 7 8 7 5 O R R K K A T H L E E N F I E L D O R R & A S S O C . 1 4 3 9 1 0 6 / 1 7 / 1 4 0 1 M I S C . C I T Y L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 4 , 3 3 4 . 7 1 0 2 C O U N T R Y H I L L S L E G A L M A T T E R S 9 0 - 0 6 6 - 6 6 - 0 0 - 0 0 1 1 7 1 9 . 2 9 0 3 H E A R T L A N D M E A D O W S L E G A L 9 0 - 0 6 4 - 6 4 - 0 0 - 0 0 1 1 8 0 7 . 5 0 0 4 M A T T E R S * * C O M M E N T * * 0 5 P R E S T W I C K L E G A L M A T T E R S 9 0 - 0 5 5 - 5 5 - 0 0 - 0 0 1 1 9 5 . 0 0 0 6 M E E T I N G S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 1 , 0 0 0 . 0 0 0 7 G A M E F A R M R D L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 9 0 2 . 5 0 IN V O I C E T O T A L : 7 , 8 5 9 . 0 0 * CH E C K T O T A L : 7 , 8 5 9 . 0 0 5 1 7 8 7 6 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 2 0 1 3 0 5 0 3 - B U I L D 0 6 / 3 0 / 1 4 0 1 1 4 8 9 C O R N E R S T O N E B L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 2 , 3 9 0 . 0 0 0 2 1 4 8 9 C O R N E R S T O N E B L D P R O G R A M 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 0 . 0 0 0 3 1 4 8 9 C O R N E R S T O N E B L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 7 , 1 6 0 . 0 0 0 4 1 4 8 9 C O R N E R S T O N E B L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 2 8 , 1 2 5 . 4 1 Page 1 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 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 TI M E : 0 8 : 5 2 : 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 7 / 0 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 7 7 A N I R I A N I R I L L C 0 4 3 0 1 4 - S T R E B A T E 0 6 / 2 7 / 1 4 0 1 J A N - A P R 2 0 1 4 D A I R Y Q U E E N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 8 3 4 . 1 2 0 2 S A L E S T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 8 3 4 . 1 2 * CH E C K T O T A L : 8 3 4 . 1 2 5 1 7 8 7 8 B A N K N Y T H E B A N K O F N E W Y O R K 0 4 3 0 1 4 - S T R E B A T E 0 6 / 2 7 / 1 4 0 1 J A N - A P R 2 0 1 4 S A L E S T A X R E B A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 1 4 5 , 9 1 0 . 7 7 IN V O I C E T O T A L : 1 4 5 , 9 1 0 . 7 7 * CH E C K T O T A L : 1 4 5 , 9 1 0 . 7 7 5 1 7 8 7 9 B O O M B A H B O O M B A H 0 4 3 0 1 4 - S T R E B A T E 0 6 / 2 7 / 1 4 0 1 J A N - A P R 2 0 1 4 S A L E S T A X R E B A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 2 , 6 8 0 . 0 0 IN V O I C E T O T A L : 2 , 6 8 0 . 0 0 * CH E C K T O T A L : 2 , 6 8 0 . 0 0 5 1 7 8 8 0 I M S A P E X I N D U S T R I A L A U T O M A T I O N L L C 1 0 7 6 7 9 0 0 4 / 2 4 / 1 4 0 1 A C P A R T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 2 5 0 . 4 1 IN V O I C E T O T A L : 2 5 0 . 4 1 * CH E C K T O T A L : 2 5 0 . 4 1 5 1 7 8 8 1 M C K I R G N R A N D Y M C K I R G A N 7 6 7 1 4 0 3 / 0 3 / 1 4 0 1 O I L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 , 0 2 4 . 1 0 IN V O I C E T O T A L : 1 , 0 2 4 . 1 0 * 7 6 7 4 5 0 3 / 0 6 / 1 4 0 1 D I E S E L F U E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 6 9 2 . 4 9 0 2 D I E S E L F U E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 6 9 2 . 4 9 Page 2 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 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 TI M E : 0 8 : 5 2 : 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 7 / 0 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 8 1 M C K I R G N R A N D Y M C K I R G A N 7 6 7 4 5 0 3 / 0 6 / 1 4 0 3 D I E S E L F U E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 6 9 2 . 4 8 IN V O I C E T O T A L : 2 , 0 7 7 . 4 6 * CH E C K T O T A L : 3 , 1 0 1 . 5 6 5 1 7 8 8 2 M E N I N C M E N A R D S I N C 0 4 3 0 1 4 - S T R E B A T E 0 6 / 2 7 / 1 4 0 1 J A N - A P R 2 0 1 4 S A L E S T A X R E B A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 4 9 , 8 5 6 . 5 8 IN V O I C E T O T A L : 4 9 , 8 5 6 . 5 8 * CH E C K T O T A L : 4 9 , 8 5 6 . 5 8 5 1 7 8 8 3 R A T O S J R A T O S , J A M E S 0 4 3 0 1 4 - S T R E B A T E 0 6 / 2 7 / 1 4 0 1 J A N - A P R 2 0 1 4 S A L E S T A X R E B A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 8 , 3 7 7 . 7 9 IN V O I C E T O T A L : 8 , 3 7 7 . 7 9 * CH E C K T O T A L : 8 , 3 7 7 . 7 9 5 1 7 8 8 4 T U C K E R T U C K E R D E V E L O P M E N T C O R P . 0 4 3 0 1 4 - S T R E B A T E 0 6 / 2 7 / 1 4 0 1 J A N - A P R 2 0 1 4 S A L E S T A X R E B A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 4 7 , 4 5 3 . 3 1 IN V O I C E T O T A L : 4 7 , 4 5 3 . 3 1 * CH E C K T O T A L : 4 7 , 4 5 3 . 3 1 TO T A L A M O U N T P A I D : 2 5 8 , 4 6 4 . 5 4 Page 3 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 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 TI M E : 0 9 : 2 8 : 3 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 0 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 8 5 A A C V B A U R O R A A R E A C O N V E N T I O N 0 5 3 1 1 4 - A L L 0 6 / 2 7 / 1 4 0 1 M A Y 2 0 1 4 A L L S E A S O N S H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 2 9 . 1 0 IN V O I C E T O T A L : 2 9 . 1 0 * 0 5 3 1 1 4 - H A M P T O N 0 6 / 2 7 / 1 4 0 1 H A M P T O N I N N M A Y 2 0 1 4 H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 4 , 0 8 4 . 2 5 IN V O I C E T O T A L : 4 , 0 8 4 . 2 5 * 0 5 3 1 1 4 - S U P E R 0 6 / 2 7 / 1 4 0 1 M A Y 2 0 1 4 S U P E R 8 H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 1 , 5 8 7 . 6 4 IN V O I C E T O T A L : 1 , 5 8 7 . 6 4 * CH E C K T O T A L : 5 , 7 0 0 . 9 9 5 1 7 8 8 6 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 1 0 6 / 1 7 / 1 4 0 1 2 B A N N E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 3 0 . 0 0 IN V O I C E T O T A L : 1 3 0 . 0 0 * CH E C K T O T A L : 1 3 0 . 0 0 5 1 7 8 8 7 A D S A L A R M A L A R M D E T E C T I O N S Y S T E M S I N C 1 5 8 1 2 7 - 0 6 0 8 1 4 0 6 / 0 8 / 1 4 0 1 J U L - S E P T M O N I T O R I N G C H A R G E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 4 8 9 . 5 4 IN V O I C E T O T A L : 4 8 9 . 5 4 * CH E C K T O T A L : 4 8 9 . 5 4 5 1 7 8 8 8 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 9 8 5 2 - I N 0 6 / 0 3 / 1 4 0 1 A C R Y L I C R E F R A C T O R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 8 7 . 6 6 IN V O I C E T O T A L : 8 7 . 6 6 * CH E C K T O T A L : 8 7 . 6 6 5 1 7 8 8 9 A Q U A F I X A Q U A F I X , I N C . 1 3 3 2 7 0 6 / 1 1 / 1 4 0 1 V I T A S T I M , B U G O N A R O P E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 7 3 4 . 9 0 IN V O I C E T O T A L : 7 3 4 . 9 0 * CH E C K T O T A L : 7 3 4 . 9 0 Page 4 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 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 TI M E : 0 9 : 2 8 : 3 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 0 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 9 0 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 7 0 6 / 1 0 / 1 4 0 1 U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 0 2 U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 0 3 U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 6 IN V O I C E T O T A L : 1 0 4 . 2 6 * 1 5 8 8 5 5 5 4 5 9 0 6 / 1 7 / 1 4 0 1 U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 0 2 U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 0 3 U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 6 IN V O I C E T O T A L : 1 0 4 . 2 6 * 1 5 8 8 5 6 4 1 9 1 0 6 / 2 4 / 1 4 0 1 U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 0 2 U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 0 3 U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 6 IN V O I C E T O T A L : 1 0 4 . 2 6 * CH E C K T O T A L : 3 1 2 . 7 8 5 1 7 8 9 1 A T T A T & T 5 0 3 1 9 3 5 2 0 0 0 6 / 1 0 / 1 4 0 1 0 6 / 1 0 - 0 7 / 0 9 R O U T E R S E R V I C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 8 9 . 1 8 IN V O I C E T O T A L : 4 8 9 . 1 8 * CH E C K T O T A L : 4 8 9 . 1 8 5 1 7 8 9 2 A T T G L O B A T & T G L O B A L S E R V I C E S , I N C . I L 8 1 5 9 3 4 0 6 / 2 3 / 1 4 0 1 0 7 / 0 7 / 1 4 - 0 1 / 0 6 / 1 5 M A I N T E N A N C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 1 , 4 7 2 . 4 0 0 2 B I L L I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 , 4 7 2 . 4 0 * CH E C K T O T A L : 1 , 4 7 2 . 4 0 5 1 7 8 9 3 A T T L O N G A T & T L O N G D I S T A N C E 8 2 8 9 3 2 1 3 6 - 8 - 0 5 1 4 0 6 / 0 1 / 1 4 0 1 M A Y L O N G D I S T A N C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 0 . 3 1 Page 5 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 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 TI M E : 0 9 : 2 8 : 3 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 0 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 9 3 A T T L O N G A T & T L O N G D I S T A N C E 8 2 8 9 3 2 1 3 6 - 8 - 0 5 1 4 0 6 / 0 1 / 1 4 0 2 M A Y L O N G D I S T A N C E 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 4 0 1 8 6 . 3 2 IN V O I C E T O T A L : 1 8 6 . 6 3 * CH E C K T O T A L : 1 8 6 . 6 3 5 1 7 8 9 4 B A T T E R Y S B A T T E R Y S E R V I C E C O R P O R A T I O N 2 4 7 7 4 0 0 6 / 1 3 / 1 4 0 1 B A T T E R Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 8 7 . 5 0 IN V O I C E T O T A L : 8 7 . 5 0 * CH E C K T O T A L : 8 7 . 5 0 5 1 7 8 9 5 B P A M O C O B P A M O C O O I L C O M P A N Y 4 1 5 8 7 0 6 4 - P D 0 6 / 2 4 / 1 4 0 1 M A Y 2 0 1 4 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 2 9 9 . 7 1 IN V O I C E T O T A L : 2 9 9 . 7 1 * CH E C K T O T A L : 2 9 9 . 7 1 5 1 7 8 9 6 C A M B R I A C A M B R I A S A L E S C O M P A N Y I N C . 3 5 1 2 1 0 6 / 0 9 / 1 4 0 1 P A P E R T O W E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 5 5 . 5 0 IN V O I C E T O T A L : 5 5 . 5 0 * 3 5 1 2 5 0 6 / 1 0 / 1 4 0 1 S O A P , D E O D O R I Z E R , P A P E R T O W E L , 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 2 0 9 . 2 7 0 2 T O I L E T T I S S U E * * C O M M E N T * * IN V O I C E T O T A L : 2 0 9 . 2 7 * CH E C K T O T A L : 2 6 4 . 7 7 5 1 7 8 9 7 C A P E R S C A P E R S L L C 1 4 - 1 3 5 6 0 6 / 1 3 / 1 4 0 1 C A P E R S A D J U D I C A T I O N A N N U A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 5 , 0 0 0 . 0 0 0 2 M A I N T E N A N C E F E E * * C O M M E N T * * IN V O I C E T O T A L : 5 , 0 0 0 . 0 0 * CH E C K T O T A L : 5 , 0 0 0 . 0 0 Page 6 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 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 TI M E : 0 9 : 2 8 : 3 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 0 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 9 8 C A R G I L L C A R G I L L , I N C 2 9 0 1 7 5 4 7 4 1 0 6 / 0 5 / 1 4 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 6 9 9 . 5 6 IN V O I C E T O T A L : 2 , 6 9 9 . 5 6 * CH E C K T O T A L : 2 , 6 9 9 . 5 6 5 1 7 8 9 9 C O M E D C O M M O N W E A L T H E D I S O N 1 4 0 7 1 2 5 0 4 5 - 0 5 1 4 0 6 / 0 6 / 1 4 0 1 0 5 / 0 6 - 0 6 / 0 4 F O X H I L L L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 7 1 . 9 1 IN V O I C E T O T A L : 7 1 . 9 1 * 2 0 1 9 0 9 9 0 4 4 - 0 5 1 4 0 6 / 0 6 / 1 4 0 1 0 4 / 1 6 - 0 5 / 1 5 4 6 0 0 B R I D G E W E L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 8 . 8 2 IN V O I C E T O T A L : 4 8 . 8 2 * 7 0 9 0 0 3 9 0 0 5 - 0 5 1 4 0 6 / 1 0 / 1 4 0 1 0 5 / 0 9 - 0 6 / 1 0 R T . 3 4 & C A N N O N B A L L 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 1 9 . 1 5 0 2 L I G H T * * C O M M E N T * * IN V O I C E T O T A L : 1 9 . 1 5 * CH E C K T O T A L : 1 3 9 . 8 8 5 1 7 9 0 0 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 0 0 1 5 3 6 9 4 8 2 0 6 / 0 5 / 1 4 0 1 0 5 / 0 5 - 0 6 / 0 2 1 W E S T A L L E Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 7 7 5 . 1 8 IN V O I C E T O T A L : 7 7 5 . 1 8 * 0 0 1 5 3 6 9 4 8 9 0 6 / 0 5 / 1 4 0 1 0 5 / 0 1 - 0 6 / 0 2 6 1 0 T O W E R L A N E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 6 , 6 2 7 . 2 4 IN V O I C E T O T A L : 6 , 6 2 7 . 2 4 * CH E C K T O T A L : 7 , 4 0 2 . 4 2 5 1 7 9 0 1 D E K A N E D E K A N E E Q U I P M E N T C O R P . 0 1 8 5 2 2 0 6 / 1 7 / 1 4 0 1 U S E D F I N I S H M O W E R 2 5 - 2 1 5 - 6 0 - 0 0 - 6 0 6 0 4 , 1 2 5 . 0 0 0 2 U S E D F I N I S H M O W E R 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 0 4 , 1 2 5 . 0 0 IN V O I C E T O T A L : 8 , 2 5 0 . 0 0 * CH E C K T O T A L : 8 , 2 5 0 . 0 0 Page 7 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 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 TI M E : 0 9 : 2 8 : 3 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 0 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 9 0 2 E R I C K S O N E R I C K S O N C O N S T R U C T I O N 0 6 0 3 1 4 0 6 / 0 3 / 1 4 0 1 1 1 M A Y 2 0 1 4 I N S P E C T I O N S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 5 9 4 4 0 . 0 0 IN V O I C E T O T A L : 4 4 0 . 0 0 * CH E C K T O T A L : 4 4 0 . 0 0 5 1 7 9 0 3 E Y E M E D F I D E L I T Y S E C U R I T Y L I F E I N S . 8 1 9 9 0 1 4 0 6 / 2 7 / 1 4 0 1 J U L Y 2 0 1 4 V I S I O N I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 4 4 9 . 1 9 0 2 J U L Y 2 0 1 4 V I S I O N I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 8 4 5 . 0 6 0 3 J U L Y 2 0 1 4 V I S I O N I N S . 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 4 4 0 . 4 7 0 4 J U L Y 2 0 1 4 V I S I O N I N S . 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 4 3 5 0 . 1 2 0 5 J U L Y 2 0 1 4 V I S I O N I N S . 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 4 4 5 . 0 6 0 6 J U L Y 2 0 1 4 V I S I O N I N S . 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 4 6 1 . 6 1 0 7 J U L Y 2 0 1 4 V I S I O N I N S . 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 2 4 8 . 1 9 0 8 J U L Y 2 0 1 4 V I S I O N I N S . 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 4 7 9 . 0 3 0 9 J U L Y 2 0 1 4 V I S I O N I N S . 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 4 4 2 . 4 1 1 0 J U L Y 2 0 1 4 V I S I O N I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 4 6 4 . 9 2 1 1 J U L Y 2 0 1 4 V I S I O N I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 4 2 9 . 8 5 1 2 J U L Y 2 0 1 4 V I S I O N I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 4 5 3 . 6 0 IN V O I C E T O T A L : 9 0 9 . 5 1 * CH E C K T O T A L : 9 0 9 . 5 1 5 1 7 9 0 4 F A S T E N A L F A S T E N A L C O M P A N Y I L O S W 1 7 7 4 6 0 6 / 0 2 / 1 4 0 1 H A M M E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 7 8 . 5 2 IN V O I C E T O T A L : 7 8 . 5 2 * CH E C K T O T A L : 7 8 . 5 2 5 1 7 9 0 5 F I R S T F I R S T P L A C E R E N T A L 2 5 0 0 6 1 - 1 0 6 / 1 1 / 1 4 0 1 M A R K I N G P A I N T , S T A K E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 3 1 5 . 4 4 IN V O I C E T O T A L : 3 1 5 . 4 4 * CH E C K T O T A L : 3 1 5 . 4 4 Page 8 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 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 TI M E : 0 9 : 2 8 : 3 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 0 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 9 0 6 F R E C O S Y S F O X R I V E R E C O S Y S T E M 0 6 0 6 1 4 - D U E S 0 6 / 1 6 / 1 4 0 1 0 7 / 2 0 1 4 - 0 6 / 2 0 1 5 D U E R E N E W A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 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 5 1 7 9 0 7 G A L L S G A L L ' S I N C . 0 0 2 0 5 7 1 2 4 0 6 / 0 9 / 1 4 0 1 S H O E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 9 9 . 9 5 IN V O I C E T O T A L : 9 9 . 9 5 * CH E C K T O T A L : 9 9 . 9 5 5 1 7 9 0 8 G L A T F E L T G L A T F E L T E R P U B L I C P R A C T I C E 1 9 5 5 5 3 1 0 4 - 7 1 1 / 2 1 / 1 3 0 1 L I A B I L I T Y I N S . P O L I C Y I N S T A L L # 7 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 6 , 4 7 5 . 0 6 0 2 P A R K / R E C L I A B I L I T Y I N S . P O L I C Y 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 3 7 3 . 1 0 0 3 I N S T A L L # 7 * * C O M M E N T * * 0 4 L I A B I L I T Y I N S . P O L I C Y I N S T A L L # 7 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 7 1 1 . 8 7 0 5 L I A B I L I T Y I N S . P O L I C Y I N S T A L L # 7 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 3 8 4 . 7 8 0 6 L I A B I L I T Y I N S . P O L I C Y I N S T A L L # 7 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 8 0 9 . 1 9 IN V O I C E T O T A L : 9 , 7 5 4 . 0 0 * CH E C K T O T A L : 9 , 7 5 4 . 0 0 5 1 7 9 0 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 6 4 9 6 0 6 / 0 5 / 1 4 0 1 S A N D 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 4 3 0 . 2 5 IN V O I C E T O T A L : 3 0 . 2 5 * 2 9 7 4 4 3 0 6 / 1 2 / 1 4 0 1 Q U A R R Y W A L L , Q U A R R Y C O R N 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 4 1 , 0 1 5 . 8 5 IN V O I C E T O T A L : 1 , 0 1 5 . 8 5 * 2 9 7 5 2 8 0 6 / 1 3 / 1 4 0 1 L E D G E S T O N E 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 4 5 0 6 . 7 2 IN V O I C E T O T A L : 5 0 6 . 7 2 * Page 9 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 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 TI M E : 0 9 : 2 8 : 3 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 0 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 9 0 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 7 5 2 9 0 6 / 1 3 / 1 4 0 1 L E D G E S T O N E 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 4 1 4 6 . 8 6 IN V O I C E T O T A L : 1 4 6 . 8 6 * CH E C K T O T A L : 1 , 6 9 9 . 6 8 5 1 7 9 1 0 G U A R D E N T G U A R D I A N 0 6 2 3 1 4 - D E N T A L 0 6 / 2 3 / 1 4 0 1 J U L Y 2 0 1 4 D E N T A L I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 3 4 6 9 . 4 0 0 2 J U L Y 2 0 1 4 D E N T A L I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 7 4 3 3 . 7 6 0 3 J U L Y 2 0 1 4 D E N T A L I N S . 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 3 3 9 8 . 1 9 0 4 J U L Y 2 0 1 4 D E N T A L I N S . 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 3 3 , 3 7 8 . 8 4 0 5 J U L Y 2 0 1 4 D E N T A L I N S . 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 3 4 3 3 . 7 6 0 6 J U L Y 2 0 1 4 D E N T A L I N S . 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 3 5 9 8 . 8 5 0 7 J U L Y 2 0 1 4 D E N T A L I N S . 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 1 3 9 1 . 6 2 0 8 J U L Y 2 0 1 4 D E N T A L I N S . 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 7 5 2 . 5 0 0 9 J U L Y 2 0 1 4 D E N T A L I N S . 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 3 6 4 . 0 8 1 0 J U L Y 2 0 1 4 D E N T A L I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 3 5 8 2 . 6 7 1 1 J U L Y 2 0 1 4 D E N T A L I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 3 2 7 1 . 8 7 1 2 J U L Y 2 0 1 4 D E N T A L I N S . 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 3 3 6 7 . 7 4 IN V O I C E T O T A L : 8 , 4 4 3 . 2 8 * 0 6 2 3 1 4 - L I F E 0 6 / 2 3 / 1 4 0 1 J U L Y 2 0 1 4 L I F E I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 2 5 8 . 5 2 0 2 J U L Y 2 0 1 4 L I F E I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 6 5 3 . 1 5 0 3 J U L Y 2 0 1 4 L I F E I N S . 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 2 2 7 . 6 9 0 4 J U L Y 2 0 1 4 L I F E I N S . 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 2 5 2 7 . 2 2 0 5 J U L Y 2 0 1 4 L I F E I N S . 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 3 6 . 9 2 0 6 J U L Y 2 0 1 4 L I F E I N S . 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 2 1 0 4 . 6 0 0 7 J U L Y 2 0 1 4 L I F E I N S . 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 1 0 5 . 2 9 0 8 J U L Y 2 0 1 4 L I F E I N S . 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 6 6 . 6 2 0 9 J U L Y 2 0 1 4 L I F E I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 2 7 0 . 9 3 1 0 J U L Y 2 0 1 4 L I F E I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 2 2 8 . 5 4 1 1 J U L Y 2 0 1 4 L I F E I N S . 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 2 7 2 . 7 8 IN V O I C E T O T A L : 1 , 1 5 2 . 2 6 * CH E C K T O T A L : 9 , 5 9 5 . 5 4 Page 10 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 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 TI M E : 0 9 : 2 8 : 3 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 0 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 9 1 1 I L T R E A S U S T A T E O F I L L I N O I S T R E A S U R E R 2 3 0 7 / 0 1 / 1 4 0 1 R T . 4 7 E X P A N S I O N P Y M T # 2 3 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 9 6 , 1 4 8 . 9 0 0 2 R T . 4 7 E X P A N S I O N P Y M T # 2 3 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 7 9 1 6 , 4 6 2 . 0 0 0 3 R T . 4 7 E X P A N S I O N P Y M T # 2 3 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 7 9 4 , 9 1 7 . 9 3 0 4 R T . 4 7 E X P A N S I O N P Y M T # 2 3 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 7 9 6 1 8 . 3 6 IN V O I C E T O T A L : 2 8 , 1 4 7 . 1 9 * CH E C K T O T A L : 2 8 , 1 4 7 . 1 9 5 1 7 9 1 2 I P R F I L L I N O I S P U B L I C R I S K F U N D 0 6 1 2 1 4 0 6 / 1 2 / 1 4 0 1 R E F U N D O V E R P A Y M E N T F O R 0 1 - 0 0 0 - 4 6 - 0 0 - 4 6 8 0 1 1 0 . 5 0 0 2 W O R K E R S C O M P . I N S * * C O M M E N T * * IN V O I C E T O T A L : 1 1 0 . 5 0 * CH E C K T O T A L : 1 1 0 . 5 0 5 1 7 9 1 3 I P R F I L L I N O I S P U B L I C R I S K F U N D 1 9 9 0 9 0 6 / 1 2 / 1 4 0 1 A U G U S T 2 0 1 4 W O R K E R S C O M P . I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 7 , 8 1 9 . 3 3 0 2 P A R K / R E C A U G U S T 2 0 1 4 W O R K E R S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 6 5 8 . 1 6 0 3 C O M P . I N S * * C O M M E N T * * 0 4 A U G U S T 2 0 1 4 W O R K E R S C O M P . I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 8 5 9 . 6 6 0 5 A U G U S T 2 0 1 4 W O R K E R S C O M P . I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 6 4 . 6 6 0 6 A U G U S T 2 0 1 4 W O R K E R S C O M P . I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 9 7 7 . 1 9 IN V O I C E T O T A L : 1 1 , 7 7 9 . 0 0 * CH E C K T O T A L : 1 1 , 7 7 9 . 0 0 5 1 7 9 1 4 I T R O N I T R O N 3 3 5 1 3 9 0 6 / 1 1 / 1 4 0 1 H O S T I N G S E R V I C E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 4 9 3 . 4 6 IN V O I C E T O T A L : 4 9 3 . 4 6 * CH E C K T O T A L : 4 9 3 . 4 6 Page 11 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 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 TI M E : 0 9 : 2 8 : 3 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 0 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 9 1 5 J A Y M H E A P J A Y M . H E A P & A S S O C I A T E S , L T D 0 6 1 3 1 4 0 6 / 1 3 / 1 4 0 1 R O A D I M P R O V E M E N T P R O J E C T 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 7 3 1 0 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 5 1 7 9 1 6 J C M J C M U N I F O R M S , I N C . 6 9 3 6 4 2 0 6 / 2 0 / 1 4 0 1 P A N T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 3 1 9 . 8 0 IN V O I C E T O T A L : 3 1 9 . 8 0 * CH E C K T O T A L : 3 1 9 . 8 0 5 1 7 9 1 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 2 4 1 0 5 / 0 1 / 1 4 0 1 A N N U A L W E E D N O T I C E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 7 1 . 2 0 0 2 D O U B L E D R U M R O L L E R R F P 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 1 4 3 . 2 0 IN V O I C E T O T A L : 2 1 4 . 4 0 * 3 3 4 8 9 0 5 / 0 8 / 1 4 0 1 1 7 0 0 C A N N O N B A L L P U B L I C H E A R I N G 9 0 - 0 5 7 - 5 7 - 0 0 - 0 0 1 1 6 4 . 4 0 IN V O I C E T O T A L : 6 4 . 4 0 * 3 4 2 3 5 0 5 / 2 9 / 1 4 0 1 B I N A N O T I C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 2 0 . 8 0 0 2 N O T I C E O F I N T E N T T O I S S U E B O N D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 5 4 . 4 0 IN V O I C E T O T A L : 7 5 . 2 0 * CH E C K T O T A L : 3 5 4 . 0 0 5 1 7 9 1 8 K E N D C P A K E N D A L L C O U N T Y C H I E F S O F 6 9 0 6 / 2 4 / 1 4 0 1 J U N E 2 0 1 4 M O N T H L Y M E E T I N G F O R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 9 0 . 0 0 0 2 6 P E O P L E * * C O M M E N T * * IN V O I C E T O T A L : 9 0 . 0 0 * CH E C K T O T A L : 9 0 . 0 0 Page 12 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 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 TI M E : 0 9 : 2 8 : 3 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 0 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 9 1 9 K E N D C R O S K E N D A L L C R O S S I N G , L L C F E B - A P R 2 0 1 4 R E B A T E 0 7 / 0 1 / 1 4 0 1 N C G T H E A T R E C O U N T R Y S I D E 8 7 - 0 0 0 - 2 4 - 0 0 - 2 4 8 8 2 , 0 4 3 . 3 9 0 2 B U S . T A X R E B A T E - F E B - A P R 2 0 1 4 * * C O M M E N T * * IN V O I C E T O T A L : 2 , 0 4 3 . 3 9 * CH E C K T O T A L : 2 , 0 4 3 . 3 9 5 1 7 9 2 0 K E N D C R O S K E N D A L L C R O S S I N G , L L C M A Y 2 0 1 4 - R E B A T E 0 6 / 1 7 / 1 4 0 1 M A Y 2 0 1 4 N C G T H E A T E R A M U S E M E N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 3 9 3 , 9 1 7 . 6 2 0 2 T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 3 , 9 1 7 . 6 2 * CH E C K T O T A L : 3 , 9 1 7 . 6 2 5 1 7 9 2 1 K E N P R I N T A N N E T T E M . P O W E L L 1 2 7 1 0 6 / 1 7 / 1 4 0 1 E N V E L O P E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 9 1 . 0 0 IN V O I C E T O T A L : 9 1 . 0 0 * CH E C K T O T A L : 9 1 . 0 0 5 1 7 9 2 2 L A N E M U C H L A N E R , M U C H I N , D O M B R O W , B E C K E R 4 4 4 0 8 7 0 6 / 0 1 / 1 4 0 1 U N I O N C O N T R A C T M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 4 9 5 . 0 0 IN V O I C E T O T A L : 4 9 5 . 0 0 * CH E C K T O T A L : 4 9 5 . 0 0 5 1 7 9 2 3 M C C U E M C C U E B U I L D E R S , I N C . 1 1 0 2 C A R L Y D R 0 6 / 2 3 / 1 4 0 1 R E F U N D S E C U R I T Y G U A R A N T E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 2 , 1 0 0 . 0 0 IN V O I C E T O T A L : 2 , 1 0 0 . 0 0 * 1 3 6 2 S P R I N G 0 6 / 2 3 / 1 4 0 1 R E F U N D S E C U R I T Y G U A R A N T E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 1 , 5 0 0 . 0 0 IN V O I C E T O T A L : 1 , 5 0 0 . 0 0 * CH E C K T O T A L : 3 , 6 0 0 . 0 0 Page 13 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 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 TI M E : 0 9 : 2 8 : 3 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 0 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 9 2 4 M E A D E M E A D E E L E C T R I C C O M P A N Y , I N C . 6 6 5 0 7 5 0 5 / 3 0 / 1 4 0 1 R E P L A C E D C A B L E F R O M T R A F F I C 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 5 , 2 4 1 . 3 3 0 2 S I G N A L H E A D T O C O N T R O L B O X * * C O M M E N T * * IN V O I C E T O T A L : 5 , 2 4 1 . 3 3 * CH E C K T O T A L : 5 , 2 4 1 . 3 3 5 1 7 9 2 5 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 9 4 4 0 6 / 1 3 / 1 4 0 1 E L E C T R I C A L T A P E , B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 1 9 . 8 1 IN V O I C E T O T A L : 1 9 . 8 1 * 7 4 2 6 7 0 6 / 1 6 / 1 4 0 1 T W I S P O L Y P R O 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 5 . 9 9 IN V O I C E T O T A L : 5 . 9 9 * CH E C K T O T A L : 2 5 . 8 0 5 1 7 9 2 6 N E E C O R P N E E - C O R P C O R - 2 6 0 0 6 / 1 8 / 1 4 0 1 R E D U C E D P R E S S U R E B A C K F L O W 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 1 5 0 . 0 0 0 2 P R E V E N T E R S * * C O M M E N T * * 0 3 R E D U C E D P R E S S U R E B A C K F L O W 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 6 0 0 . 0 0 0 4 P R E V E N T E R S * * C O M M E N T * * IN V O I C E T O T A L : 7 5 0 . 0 0 * CH E C K T O T A L : 7 5 0 . 0 0 5 1 7 9 2 7 N I C O R N I C O R G A S 1 5 - 4 1 - 5 0 - 1 0 0 0 6 - 0 5 1 4 0 6 / 1 6 / 1 4 0 1 0 5 / 0 9 - 0 6 / 0 9 8 0 4 G A M E F A R M R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 2 2 . 6 9 IN V O I C E T O T A L : 3 2 2 . 6 9 * 2 0 - 5 2 - 5 6 - 2 0 4 2 1 - 0 5 1 4 0 6 / 1 0 / 1 4 0 1 0 5 / 0 8 - 0 6 / 1 0 4 2 0 F A I R H A V E N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 7 . 7 1 IN V O I C E T O T A L : 7 7 . 7 1 * 6 1 - 6 0 - 4 1 - 1 0 0 0 9 - 0 5 1 4 0 6 / 1 3 / 1 4 0 1 0 4 / 1 0 - 0 6 / 1 2 6 1 0 T O W E R L A N E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 , 3 4 9 . 8 6 IN V O I C E T O T A L : 1 , 3 4 9 . 8 6 * Page 14 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 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 TI M E : 0 9 : 2 8 : 3 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 0 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 9 2 7 N I C O R N I C O R G A S 6 2 - 3 7 - 8 6 - 4 7 7 9 6 - 0 5 1 4 0 6 / 1 0 / 1 4 0 1 0 5 / 0 8 - 0 6 / 1 0 1 8 5 W O L F S T R E E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 4 3 . 9 6 IN V O I C E T O T A L : 4 3 . 9 6 * 6 6 - 7 0 - 4 4 - 6 9 4 2 9 - 0 5 1 4 0 6 / 1 0 / 1 4 0 1 0 5 / 0 8 - 0 6 / 1 0 1 0 0 R A I N T R E E R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 6 . 7 5 IN V O I C E T O T A L : 8 6 . 7 5 * 8 3 - 8 0 - 0 0 - 1 0 0 0 7 - 0 5 1 4 0 6 / 1 3 / 1 4 0 1 0 4 / 1 0 - 0 6 / 1 2 6 1 0 T O W E R L N - B 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 5 6 . 0 1 IN V O I C E T O T A L : 2 5 6 . 0 1 * CH E C K T O T A L : 2 , 1 3 6 . 9 8 5 1 7 9 2 8 O F F W O R K O F F I C E W O R K S 2 3 4 1 4 7 0 6 / 0 3 / 1 4 0 1 P A P E R 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 3 7 . 7 8 IN V O I C E T O T A L : 3 7 . 7 8 * CH E C K T O T A L : 3 7 . 7 8 5 1 7 9 2 9 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 6 0 3 0 0 6 / 1 7 / 1 4 0 1 M O D I F I E D R E C E I V E R F O R D R A W B A R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 9 5 . 0 0 IN V O I C E T O T A L : 9 5 . 0 0 * CH E C K T O T A L : 9 5 . 0 0 5 1 7 9 3 0 P R O V I S I O P R O - V I S I O N I N C . 2 6 3 5 2 3 0 6 / 1 1 / 1 4 0 1 B A S E K I T W / Z O O M C A M E R A , 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 , 6 3 7 . 8 5 0 2 R E A R V I E W M O N I T O R K I T , A N T E N N A , * * C O M M E N T * * 0 3 C A R D R E A D E R * * C O M M E N T * * IN V O I C E T O T A L : 2 , 6 3 7 . 8 5 * CH E C K T O T A L : 2 , 6 3 7 . 8 5 5 1 7 9 3 1 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R Page 15 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 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 TI M E : 0 9 : 2 8 : 3 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 0 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 9 3 1 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 0 7 0 1 1 4 - 6 8 0 7 / 0 1 / 1 4 0 1 1 8 5 W O L F S T - P Y M T # 6 8 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 2 , 7 8 1 . 7 5 0 2 1 8 5 W O L F S T - P Y M T # 6 8 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 3 , 1 1 9 . 5 5 0 3 1 8 5 W O L F S T - P Y M T # 6 8 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 8 7 . 1 5 0 4 1 8 5 W O L F S T - P Y M T # 6 8 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 9 7 . 7 4 IN V O I C E T O T A L : 6 , 0 8 6 . 1 9 * CH E C K T O T A L : 6 , 0 8 6 . 1 9 5 1 7 9 3 2 R 0 0 0 0 6 7 6 M A R I A L O P E Z 0 6 1 4 1 4 0 6 / 1 7 / 1 4 0 1 B E E C H E R D E P O S I T R E F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 0 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 1 7 9 3 3 R 0 0 0 1 3 3 9 P A T R I C I A E . A C E V E D O 0 6 2 4 1 4 - L I Q 0 6 / 2 4 / 1 4 0 1 R E F U N D L I Q U O R L I C E N S E F E E 0 1 - 0 0 0 - 4 2 - 0 0 - 4 2 0 0 5 0 0 . 0 0 IN V O I C E T O T A L : 5 0 0 . 0 0 * CH E C K T O T A L : 5 0 0 . 0 0 5 1 7 9 3 4 R A D A R M A N C I N D Y G R I S W O L D 2 3 2 7 0 6 / 2 0 / 1 4 0 1 R E P A I R E D R E C E I V E C I R C U I T R Y 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 8 . 4 2 IN V O I C E T O T A L : 9 8 . 4 2 * CH E C K T O T A L : 9 8 . 4 2 5 1 7 9 3 5 R Y L A N D R Y L A N D H O M E S 2 7 8 W I N D E T T R I D G E 0 6 / 1 8 / 1 4 0 1 S E C U R I T Y G U A R A N T E E R E F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 5 , 0 0 0 . 0 0 IN V O I C E T O T A L : 5 , 0 0 0 . 0 0 * CH E C K T O T A L : 5 , 0 0 0 . 0 0 Page 16 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 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 TI M E : 0 9 : 2 8 : 3 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 0 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 9 3 6 S C H O N S T E S C H O N S T E D T I N S T R U M E N T C O M P A N Y 1 2 1 6 9 7 0 6 / 1 9 / 1 4 0 1 5 2 C X R E P A I R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 3 . 3 5 IN V O I C E T O T A L : 3 0 3 . 3 5 * CH E C K T O T A L : 3 0 3 . 3 5 5 1 7 9 3 7 S E L E C T L P S E L E C T I V E L A B E L & P R I N T I N G I N C 2 7 9 8 4 0 5 / 3 0 / 1 4 0 1 1 0 0 0 N O T I C E O F V I O L A T I O N S I G N S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 8 4 8 . 4 8 IN V O I C E T O T A L : 8 4 8 . 4 8 * CH E C K T O T A L : 8 4 8 . 4 8 5 1 7 9 3 8 S E R V M A S C S E R V I C E M A S T E R C O M M . C L E A N I N G 1 6 8 8 8 1 0 6 / 1 5 / 1 4 0 1 C I T Y O F F I C E M O N T H L Y C L E A N I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 8 1 , 2 3 3 . 0 0 IN V O I C E T O T A L : 1 , 2 3 3 . 0 0 * CH E C K T O T A L : 1 , 2 3 3 . 0 0 5 1 7 9 3 9 S H E L L S H E L L O I L C O . 6 5 3 5 6 2 3 0 4 0 6 - P D 0 6 / 1 2 / 1 4 0 1 M A Y 2 0 1 4 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 1 7 9 . 8 1 IN V O I C E T O T A L : 1 7 9 . 8 1 * CH E C K T O T A L : 1 7 9 . 8 1 5 1 7 9 4 0 S H R E D I T S H R E D - I T 9 4 0 3 7 7 1 8 1 3 0 6 / 1 2 / 1 4 0 1 O N S I T E S H R E D D I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 1 1 6 . 6 3 IN V O I C E T O T A L : 1 1 6 . 6 3 * CH E C K T O T A L : 1 1 6 . 6 3 5 1 7 9 4 1 S L E E Z E R J S L E E Z E R , J O H N Page 17 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 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 TI M E : 0 9 : 2 8 : 3 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 0 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 9 4 1 S L E E Z E R J S L E E Z E R , J O H N 0 6 2 2 1 4 - K O H L S 0 6 / 2 2 / 1 4 0 1 C L O T H I N G R E I M B U R S E M E N T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 9 5 . 6 6 IN V O I C E T O T A L : 9 5 . 6 6 * 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 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 5 . 0 0 * CH E C K T O T A L : 1 4 0 . 6 6 5 1 7 9 4 2 S U B U R L A B S U B U R B A N L A B O R A T O R I E S I N C . 1 1 3 1 5 7 0 6 / 1 5 / 1 4 0 1 R O U T I N E C O L I F O R M 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 8 0 1 . 5 0 IN V O I C E T O T A L : 8 0 1 . 5 0 * CH E C K T O T A L : 8 0 1 . 5 0 5 1 7 9 4 3 T A P C O T A P C O I 4 5 6 4 4 4 0 6 / 0 9 / 1 4 0 1 S I G N S 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 4 3 5 . 0 7 IN V O I C E T O T A L : 4 3 5 . 0 7 * CH E C K T O T A L : 4 3 5 . 0 7 5 1 7 9 4 4 T A R G E T T A R G E T B A N K 0 6 1 0 1 4 0 6 / 1 0 / 1 4 0 1 L Y S O L 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 . 8 7 IN V O I C E T O T A L : 1 . 8 7 * CH E C K T O T A L : 1 . 8 7 5 1 7 9 4 5 T R I C O U N T T R I - C O U N T Y C O N C R E T E , I N C . 0 6 0 3 1 4 0 6 / 0 3 / 1 4 0 1 V A N E M M O N S T S I D E W A L K R E P A I R 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 4 1 6 . 0 0 IN V O I C E T O T A L : 4 1 6 . 0 0 * CH E C K T O T A L : 4 1 6 . 0 0 Page 18 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 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 TI M E : 0 9 : 2 8 : 3 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 0 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 9 4 6 U N I O N H I L U N I O N H I L L S A L E S & S E R V I C E I N C I V 0 9 7 6 8 0 6 / 1 0 / 1 4 0 1 B L A D E , B O L T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 1 5 . 1 6 IN V O I C E T O T A L : 2 1 5 . 1 6 * CH E C K T O T A L : 2 1 5 . 1 6 5 1 7 9 4 7 U P S S T O R E M I C H A E L J . K E N I G 0 6 1 7 1 4 0 6 / 1 7 / 1 4 0 1 1 P K G T O A L L I A N C E T E C H 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 5 2 1 0 . 9 6 0 2 2 P K G S T O K F O 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 5 2 7 0 . 1 3 0 3 1 P K G T O C A R T H R I D G E R E T U R N 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 5 2 2 2 . 2 8 0 4 C E N T E R * * C O M M E N T * * IN V O I C E T O T A L : 1 0 3 . 3 7 * CH E C K T O T A L : 1 0 3 . 3 7 5 1 7 9 4 8 V I T O S H C H R I S T I N E M . V I T O S H C M V 1 6 3 3 0 6 / 1 8 / 1 4 0 1 H E A R T L A N D M E A D O W S P U B L I C 9 0 - 0 6 4 - 6 4 - 0 0 - 0 0 1 1 2 5 9 . 2 7 0 2 H E A R I N G * * C O M M E N T * * 0 3 C I T Y C O D E P U B L I C H E A R I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 2 8 . 8 1 IN V O I C E T O T A L : 2 8 8 . 0 8 * CH E C K T O T A L : 2 8 8 . 0 8 5 1 7 9 4 9 W E R D E R W W A L L Y W E R D E R I C H 0 6 1 3 1 4 0 6 / 1 3 / 1 4 0 1 M A Y 7 & M A Y 2 1 A D M I N H E A R I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * CH E C K T O T A L : 3 0 0 . 0 0 5 1 7 9 5 0 W I N D C R E K W I N D I N G C R E E K N U R S E R Y , I N C 1 8 0 4 0 6 0 5 / 2 3 / 1 4 0 1 T R E E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 8 6 . 4 0 IN V O I C E T O T A L : 8 6 . 4 0 * CH E C K T O T A L : 8 6 . 4 0 Page 19 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 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 TI M E : 0 9 : 2 8 : 3 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 0 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 9 5 1 Y O R K M O W Y O R K V I L L E M O W I N G & L A N D S C A P I N G 2 0 2 0 5 / 0 9 / 1 4 0 1 W E E D E A T I N G & D E B R I S R E M O V A L 1 1 - 1 1 1 - 5 4 - 0 0 - 5 4 9 5 2 8 5 . 6 4 0 2 W E E D E A T I N G & D E B R I S R E M O V A L 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 2 7 0 . 0 0 IN V O I C E T O T A L : 5 5 5 . 6 4 * 2 0 8 0 6 / 0 3 / 1 4 0 1 M U L C H I N G A N D P L A N T I N G O N 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 1 , 5 9 8 . 0 0 0 2 G R O U N D S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 5 9 8 . 0 0 * CH E C K T O T A L : 2 , 1 5 3 . 6 4 5 1 7 9 5 2 Y O R K S E L F Y O R K V I L L E S E L F S T O R A G E , I N C 0 6 2 3 1 4 - 4 5 0 6 / 2 3 / 1 4 0 1 J U N E 2 0 1 4 S T O R A G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 7 5 . 0 0 5 1 7 9 5 3 Y O U N G M M A R L Y S J . Y O U N G 0 6 0 3 1 4 0 6 / 1 8 / 1 4 0 1 J U N E 3 E D C M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 6 2 . 0 0 IN V O I C E T O T A L : 6 2 . 0 0 * 0 6 1 0 1 4 0 6 / 2 2 / 1 4 0 1 J U N E 1 0 P U B L I C S A F E T Y M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 4 1 . 2 5 0 2 M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 4 1 . 2 5 * CH E C K T O T A L : 1 0 3 . 2 5 5 1 7 9 5 4 0 0 0 0 0 0 0 0 T O T A L D E P O S I T 0 7 0 8 1 4 0 7 / 0 8 / 1 4 0 1 T O T A L D I R E C T D E P O S I T S 1 3 5 . 0 0 IN V O I C E T O T A L : 1 3 5 . 0 0 * CH E C K T O T A L : 1 3 5 . 0 0 TO T A L A M O U N T P A I D : 1 4 8 , 7 7 7 . 1 4 Page 20 of 28       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 TI M E : 0 9 : 2 9 : 1 1 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 D E S C R I P T I O N -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DA V I D B E H R E N S B E H R D 4 5 . 0 0 JU N E 2 0 1 4 M O B I L E E M A I L R E I M B U R S E M E N T RO B F R E D R I C K S O N F R E D R I C R 4 5 . 0 0 JU N E 2 0 1 4 M O B I L E E M A I L R E I M B U R S E M E N T GA R Y G O L I N S K I G O L I N S K I 4 5 . 0 0 JU N E 2 0 1 4 M O B I L E E M A I L R E I M B U R S E M E N T 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 3 5 . 0 0 To t a l # o f V e n d o r s : 3 Page 21 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 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 TI M E : 0 9 : 4 9 : 0 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 / 2 3 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 6 8 R 0 0 0 1 3 3 7 J E F F R E Y & M E L A N I E R O T H 2 0 1 4 0 0 0 6 - B U I L D 0 6 / 2 3 / 1 4 0 1 2 3 3 3 O L I V E L N B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 7 0 3 . 6 0 0 2 2 3 3 3 O L I V E L N B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 0 - 2 4 4 5 6 0 0 . 0 0 0 3 2 3 3 3 O L I V E L N B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 1 , 6 0 0 . 0 0 0 4 2 3 3 3 O L I V E L N B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 2 - 2 4 4 5 1 0 0 . 0 0 0 5 2 3 3 3 O L I V E L N B U I L D P R O G R A M 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 0 . 0 0 0 6 2 3 3 3 O L I V E L N B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 8 4 0 . 0 0 0 7 2 3 3 3 O L I V E L N B U I L D P R O G R A M 7 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 1 0 6 . 4 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 5 1 7 8 6 9 R 0 0 0 1 3 3 8 R U T I L L O & M A G A L Y T A L I P 2 0 1 4 0 0 2 2 - B U I L D 0 6 / 2 3 / 1 4 0 1 2 2 0 3 O L I V E L N B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 5 8 0 . 0 0 0 2 2 2 0 3 O L I V E L N B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 0 - 2 4 4 5 6 0 0 . 0 0 0 3 2 2 0 3 O L I V E L N B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 1 , 6 0 0 . 0 0 0 4 2 2 0 3 O L I V E L N B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 2 - 2 4 4 5 1 0 0 . 0 0 0 5 2 2 0 3 O L I V E L N B U I L D P R O G R A M 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 0 . 0 0 0 6 2 2 0 3 O L I V E L N B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 8 4 0 . 0 0 0 7 2 2 0 3 O L I V E L N B U I L D P R O G R A M 7 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 2 3 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 2 0 , 0 0 0 . 0 0 Page 22 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 3 0 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 4 9 : 4 6 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 I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 1 3 1 0 3 8 K C R K E N D A L L C O U N T Y R E C O R D E R ' S 0 6 / 2 7 / 1 4 1 7 3 5 3 1 0 6 / 2 7 / 1 4 0 1 F I L I N G O F 2 W A T E R L I E N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 9 8 . 0 0 0 2 R E L E A S E 1 M O W I N G L I E N 2 5 - 2 1 5 - 5 4 - 0 0 - 5 4 4 8 4 9 . 0 0 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 TO T A L A M O U N T P A I D : 1 4 7 . 0 0 Page 23 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 6 / 3 0 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 0 : 4 9 : 5 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 / 3 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 7 0 Y O R K P O S T Y O R K V I L L E P O S T M A S T E R 0 6 3 0 1 4 0 6 / 3 0 / 1 4 0 1 0 6 / 3 0 / 1 4 U T I L I T Y B I L L P O S T A G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 5 2 2 , 2 8 8 . 8 1 IN V O I C E T O T A L : 2 , 2 8 8 . 8 1 * CH E C K T O T A L : 2 , 2 8 8 . 8 1 TO T A L A M O U N T P A I D : 2 , 2 8 8 . 8 1 Page 24 of 28       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 20 5   PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 7 / 0 1 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 4 : 5 9 : 3 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 0 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- 5 1 7 8 7 1 R 0 0 0 1 3 4 2 P H I L E I G E N B O W E R 2 0 1 3 0 5 0 3 - B U I L D 0 6 / 3 0 / 1 4 0 1 1 4 8 9 C O R N E R S T O N E B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 2 , 3 9 0 . 0 0 0 2 1 4 8 9 C O R N E R S T O N E B U I L D P R O G R A M 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 0 . 0 0 0 3 1 4 8 9 C O R N E R S T O N E B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 7 , 1 6 0 . 0 0 0 4 1 4 8 9 C O R N E R S T O N E B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 5 1 7 8 7 2 R 0 0 0 1 3 4 3 P A T G U N N E R S O N 2 0 1 4 0 0 4 5 - B U I L D 0 6 / 3 0 / 1 4 0 1 3 6 8 W E S T W I N D D R B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 4 1 6 . 0 0 0 2 3 6 8 W E S T W I N D D R B U I L D P R O G R A M 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 2 , 4 1 6 . 0 0 0 3 3 6 8 W E S T W I N D D R B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 8 7 0 . 0 0 0 4 3 6 8 W E S T W I N D D R B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 0 0 . 0 0 0 5 3 6 8 W E S T W I N D D R B U I L D P R O G R A M 7 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 2 , 8 9 8 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 2 0 , 0 0 0 . 0 0 Page 25 of 28 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 MA Y O R & L I Q . C O M . 90 8 . 3 4 $ - $ 90 8 . 3 4 $ - $ 69 . 4 9 $ 977.83 $ CL E R K 51 8 . 3 3 - 5 1 8 . 3 3 1 . 9 7 2 7 . 9 4 5 4 8 . 2 4 TR E A S U R E R 51 . 6 7 - 5 1 . 6 7 6 . 0 0 3 . 9 4 6 1 . 6 1 AL D E R M A N 3, 8 0 0 . 0 0 - 3 , 8 0 0 . 0 0 3 2 5 . 3 6 2 6 7 . 4 1 4 , 3 9 2 . 7 7 AD M I N I S T R A T I O N 10 , 9 4 7 . 7 2 - 1 0 , 9 4 7 . 7 2 1 , 2 7 2 . 2 8 7 6 1 . 7 3 1 2 , 9 8 1 . 7 3 FI N A N C E 7, 8 0 3 . 8 0 - 7 , 8 0 3 . 8 0 9 0 6 . 8 0 5 8 4 . 3 1 9 , 2 9 4 . 9 1 PO L I C E 10 9 , 9 2 5 . 8 8 3 , 0 7 1 . 0 1 1 1 2 , 9 9 6 . 8 9 5 4 0 . 4 5 8 , 3 3 4 . 5 6 1 2 1 , 8 7 1 . 9 0 CO M M U N I T Y D E V . 11 , 7 3 8 . 6 0 - 1 1 , 7 3 8 . 6 0 1 , 2 8 3 . 8 4 8 6 3 . 2 1 1 3 , 8 8 5 . 6 5 ST R E E T S 14 , 2 7 1 . 6 3 - 1 4 , 2 7 1 . 6 3 1 , 6 5 8 . 3 6 1 , 0 5 3 . 8 1 1 6 , 9 8 3 . 8 0 WA T E R 12 , 6 9 8 . 0 2 8 8 . 9 3 1 2 , 7 8 6 . 9 5 1 , 4 8 5 . 8 5 9 2 1 . 4 3 1 5 , 1 9 4 . 2 3 SE W E R 7, 2 1 9 . 0 5 - 7 , 2 1 9 . 0 5 8 3 8 . 8 5 5 3 8 . 7 8 8 , 5 9 6 . 6 8 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 85 1 . 2 8 13,450.82 LI B R A R Y 16 , 2 2 2 . 2 0 - 1 6 , 2 2 2 . 2 0 1, 0 8 6 . 8 6 1, 2 0 9 . 2 1 18,518.27 TO T A L S 22 7 , 2 2 9 . 0 6 $ 3, 2 1 3 . 9 1 $ 23 0 , 4 4 2 . 9 7 $ 12 , 5 2 2 . 1 0 $ 16 , 9 6 1 . 4 1 $ 259,926.48 $ TO T A L P A Y R O L L 259,926.48$ UN I T E D C I T Y O F Y O R K V I L L E PA Y R O L L S U M M A R Y Ju n e 2 0 , 2 0 1 4 Page 26 of 28 RE G U L A R O V E R T I M E T O T A L I M R F F I C A T O T A L S AD M I N I S T R A T I O N 10 , 9 4 7 . 7 3 $ - $ 1 0 , 9 4 7 . 7 3 $ 1 , 2 7 2 . 1 2 $ 7 6 1 . 7 3 $ 1 2 , 9 8 1 . 5 8 $ FI N A N C E 7, 8 0 3 . 8 0 - 7 , 8 0 3 . 8 0 9 4 1 . 6 6 6 0 7 . 2 4 9 , 3 5 2 . 7 0 PO L I C E 91 , 5 4 7 . 2 3 4 , 2 1 8 . 2 5 9 5 , 7 6 5 . 4 8 5 4 0 . 4 5 7 , 0 3 0 . 8 9 1 0 3 , 3 3 6 . 8 2 CO M M U N I T Y D E V . 12 , 0 2 4 . 6 0 - 1 2 , 0 2 4 . 6 0 1 , 2 8 3 . 8 4 8 8 5 . 0 8 1 4 , 1 9 3 . 5 2 ST R E E T S 12 , 3 1 7 . 1 4 - 1 2 , 3 1 7 . 1 4 1 , 3 8 9 . 4 2 9 0 4 . 2 9 1 4 , 6 1 0 . 8 5 WA T E R 13 , 6 1 8 . 7 3 2 1 8 . 2 9 1 3 , 8 3 7 . 0 2 1 , 5 2 4 . 2 0 1 , 0 0 1 . 7 7 1 6 , 3 6 2 . 9 9 SE W E R 7, 2 1 9 . 0 5 - 7 , 2 1 9 . 0 5 8 5 0 . 4 7 5 4 6 . 4 3 8 , 6 1 5 . 9 5 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 LI B R A R Y 20 , 5 1 9 . 9 3 - 2 0 , 5 1 9 . 9 3 1 , 5 8 3 . 9 6 1 , 5 4 5 . 3 2 2 3 , 6 4 9 . 2 1 TO T A L S 20 9 , 4 3 0 . 4 6 $ 4 , 6 6 5 . 0 9 $ 2 1 4 , 0 9 5 . 5 5 $ 1 2 , 6 6 7 . 8 0 $ 1 5 , 8 0 9 . 7 7 $ 2 4 2 , 5 7 3 . 1 2 $ TO T A L P A Y R O L L 242,573.12$ UN I T E D C I T Y O F Y O R K V I L L E PA Y R O L L S U M M A R Y Ju l y 3 , 2 0 1 4 Page 27 of 28 ACCOUNTS PAYABLE DATE Manual City Check Register 07/02/2014 $28,125.41 City Check Register - Fiscal Year 2014 07/08/2014 $258,464.54 City Check Register - Fiscal Year 2015 07/08/2014 $148,777.14 SUB-TOTAL: $435,367.09 OTHER PAYABLES UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, July 08, 2014 Manual Check #517868 - Roth Build Check 06/23/2014 $10,000.00 Manual Check #517869 - Talip Build Check 06/23/2014 $10,000.00 Clerk's Check #131038 - Kendall County Recorder 06/27/2014 $147.00 Manual Check #517870 - Yorkville Postmaster - UB Bills 06/30/2014 $2,288.81 Manual Check #517871 - Eigenbower Build Check 07/01/2014 $10,000.00 Manual Check #517872 - Gunnerson Build Check 07/01/2014 $10,000.00 SUB-TOTAL: $42,435.81 Bi - Weekly 06/20/2014 $259,926.48 Bi - Weekly 07/03/2014 $242,573.12 SUB-TOTAL: $502,499.60 TOTAL DISBURSEMENTS:$980,302.50 PAYROLL Pa g e 2 8 o f 2 8 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #5 Tracking Number ADM 2014-49 Resolution Authorizing the Southwest Fox Valley Cable and Telecommunications Consortium as Agent for Purposes of Negotiating Cable Franchise Renewal Terms Administration – July 17, 2014 Majority Approval See attached memo. Bart Olson Administration Name Department Summary Approval of a resolution authorizing the Southwest Fox Valley Cable and Telecommunications Consortium (“Cable Consortium”) as negotiating agent for Comcast cable franchise renewal. Background The City last approved a cable franchise agreement with Comcast in 2003, for a period of 12 years. As part of that agreement process, the Cable Consortium was designated as the enforcement arm for the cable franchise agreement (resolution attached). With negotiations for a new cable franchise agreement imminent, the Cable Consortium has requested that the City approve a resolution authorizing the consortium as the agent for the negotiations. A letter from the consortium’s attorney, which gives some background on the consortium and necessity for the resolution, is attached. Recommendation Staff recommends approval of the resolution. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: July 10, 2014 Subject: Comcast franchise agreement renewal negotiations Resolution No. 2014-__ Page 1 RESOLUTION NO. 2014-_____ A RESOLUTION AUTHORIZING THE SOUTHWEST FOX VALLEY CABLE AND TELECOMMUNICATIONS CONSORTIUM AS AGENT FOR PURPOSES OF NEGOTIATING CABLE FRANCHISE RENEWAL TERMS WHEREAS, the Village of North Aurora, the United City of Yorkville, the City of Plano, and the City of Sandwich have all approved and entered into an Intergovernmental Agreement (hereinafter the “IGA”) forming the Southwest Fox Valley Public Cable and Telecommunications Consortium (hereinafter “the Consortium”) and are members of the Consortium; and WHEREAS, one purpose of the IGA is to provide cost effective assistance and coordination in the process of negotiating cable franchise renewals for each of the member municipalities, among other things; and WHEREAS, the IGA authorizes the Consortium with certain powers in regard to franchise agreements and the process of franchise renewal for the member communities; and WHEREAS, the City finds that its best interests will be served by authorizing the Consortium and its representatives and agents to negotiate a cable franchise renewal agreement together with the other Consortium communities so that the agreements are substantially uniform and have substantially similar terms. NOW, THEREFORE, BE IT RESOLVED by the Mayor and the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: 1. The recitals set forth above are incorporated herein as the material findings of the Mayor and the City Council. 2. The Consortium and the representatives and agents that are chosen by the Consortium for the purpose of negotiating a cable franchise renewal agreement is and are hereby Resolution No. 2014-__ Page 2 authorized to act as the agent of the United City of Yorkville for the purpose of negotiating a uniform cable franchise agreement to be used and approved by the City with any changes that the City may approve before signing the agreement with the cable provider. 3. This Resolution shall be in full force and effect upon its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of ___________, A.D. 2014. ______________________________ CITY CLERK CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ ROSE ANN SPEARS ________ DIANE TEELING ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this ____ day of ___________, A.D. 2014. ______________________________ MAYOR Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #6 Tracking Number ADM 2014-50 Employee Manual Amendments to Address Concealed Carry and Medical Marijuana Laws Administration – July 17, 2014 See attached. Bart Olson Administration Name Department Summary Approval of two employee manual amendments addressing Illinois law on concealed carry and medical cannabis. Background With the passage and implementation of the Firearm Concealed Carry Act and the Compassionate Use of Medical Cannabis Pilot Program Act, the City will need to make the following two amendments to the employee manual to stay in compliance with state law. The changes are formatted below in track changes format ------------------ Section 2.4.2 Prohibited Conduct "Workplace violence" includes any behavior or conduct on City premises, which is sufficiently severe, offensive, or intimidating to cause an individual to reasonably fear for his or her personal safety or the safety of co-workers and/or property. It includes, but is not limited to: a. Any physical behavior, or threat of physical behavior, which involves aggressive contact with any person, including pushing, hitting, fighting, throwing objects or otherwise intentionally injuring another person or attempting to injure another person; b. Any physical behavior, or threat of physical behavior, that would place a reasonable person in fear of receiving imminent physical injury or aggressive physical contact of the sort discussed above; or c. Any act of vandalism or other intentional damage or destruction of City property. No employee or third party, except for authorized law enforcement personnel, is permitted to bring weapons or firearms onto City property (including City vehicles), except for authorized law enforcement personnel and in accordance with the Firearm Concealed Carry Act, which allows individuals with valid concealed carry permits to possess a gun in limited circumstances in their vehicle in City parking lots. Nothing in this policy shall be construed to provide greater authority to possess weapons on City property than is permitted by law. -------------------- [Language to be inserted as introduction between Section 2.7 and Section 2.7.1] Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: July 10, 2014 Subject: Employee Manual Amendments This policy will be construed in a manner consistent with our rights and obligations under the Illinois Medical Cannabis Pilot Program, including any applicable interpretative rules that may be adopted pursuant to this Program. Be assured that we respect the rights of our employees who are registered patients with debilitating medical conditions who are engaging in the medical use of marijuana in compliance with the law. However, as with alcohol and prescription drugs, employees may not operate or be in control of a vehicle while impaired. Additionally, employees may be disciplined or even discharged for reporting to work under the influence of cannabis. In all cases, an employee who is a registered patient engaged in the medical use of marijuana is subject to all of our normal drug testing requirements, personnel policies and disciplinary penalties for policy violations. ---------------------- Recommendation Staff recommends approval of the two employee manual amendments listed above. With a positive recommendation from the Administration Committee, we will draft the resolution amending the employee manual for approval at an upcoming City Council meeting. UNITED CITY OF YORKVILLE EMPLOYEE MANUAL - 17 - specifically to honor employees on their retirement, resignation from City employ, or other events of personal significance, the following rules shall be in effect: 1. Employees may not solicit for or distribute literature during work hours on behalf of any organization, charity or cause except during non-work periods such as breaks or lunch periods. The City may solicit for or distribute literature on behalf of a charity or cause. 2. Employees who wish to solicit for any organization, charity or cause may not disturb other employees when the other employees are working. 3. Employees may not distribute literature on behalf of any organization, charity or cause in working areas. 4. Employees who wish to solicit for or distribute literature on behalf of any organization, charity or cause must do so in a manner and location, which does not disturb members of the public who are transacting business with the City. 5. Non-employees of the City may not solicit or distribute literature on behalf of any organization, charity or cause on City property, which is not open to the general public. 6. Non-employees who wish to solicit or distribute literature on behalf of any organization, charity or cause on City property, which is open to the general public, must do so in a manner and location, which does not interfere with the conduct of City business. Section 2.7 Drug Free Workplace Policy Section 2.7.1 Substance Use (Non-DOT Employees) The United City of Yorkville is firmly committed to providing a productive, safe and healthful work environment. The use of illegal drugs, abuse and misuse of alcohol, adversely affects those objectives by increasing absenteeism, lowering productivity and quality and most of all, jeopardizing the health and safety of those involved and the safety of others. The following policy and testing program requires compliance by all non-DOT regulated employees as a condition of employment and continued employment with the City. The United City of Yorkville reserves the right to interpret, revise or discontinue any provision of this policy. Appendices A, B, and C are attached and have been incorporated into this policy and program. Appendix A is simply an acknowledgment of receipt required to be executed by all new and current employees. Appendix B and Appendix C consist of “Consent to Test” forms to be executed by current employees as well as applicants respectively. 2.7.1.1 Statement of Policy The United City of Yorkville recognizes that our employees’ health and safety are of the utmost importance. Drug use and alcohol misuse may pose a serious threat to employee health and UNITED CITY OF YORKVILLE EMPLOYEE MANUAL - 18 - safety. It is the policy of the United City of Yorkville to prevent substance use or abuse from having an adverse effect on our employees. The work environment is safer and more productive without the presence of illicit or inappropriate drugs or alcohol in the body or on City property. Furthermore, all employees have a right to work in a drug-free environment and to work with individuals free from the effects of drugs or alcohol. Employees who use or abuse prohibited substances are a danger to themselves, their co-workers, the public and the City’s property. The federal government, many States and the Unions representing our employees have recognized the adverse impact of substance abuse in the workplace. The United City of Yorkville will follow the provisions of current collective bargaining agreements, which incorporate drug and/or alcohol testing, as necessary. All employees are advised that remaining drug-free and qualified to perform assigned duties safely are conditions of continued employment with the City. The United City of Yorkville will conduct post-offer pre-employment testing of all applicants. All employees may be subject to testing where circumstances establish that reasonable cause/suspicion of prohibited substance use exists and following on-the-job accidents or injuries. Any employee who tests positive will be subject to immediate termination. Any employee who refuses to comply with a proper request to submit to testing or who fails to cooperate in the test process will be terminated. These procedures are designed not only to detect violations of this policy but also to ensure fairness to each employee. Every effort will be made to maintain the dignity of employees or applicants involved. Disciplinary action, up to and including immediate termination from employment will, however, be taken as necessary. The United City of Yorkville prohibits the manufacture, distribution, dispensation, possession, concealment, use, sale or transfer of alcohol or illegal drugs, and the possession and/or purchase of drug related paraphernalia while on City premises or in a City vehicle. The United City of Yorkville prohibits employees from using alcohol, illegal drugs or controlled substances while at work, performing City business or job-related duties, while on City property or while operating City equipment (including vehicles). All employees have an obligation to comply with and support this policy. Any employee who is aware of a violation of the policy should report it to his immediate supervisor or any manager. Every effort will be made to preserve the confidentiality of the source of a report to the extent possible. All reports will be taken seriously. Persons submitting false reports are subject to discipline up to and including immediate termination. An employee taking over-the-counter or prescribed medication must be aware of any effect the medication may have on the performance of their duties. The employee must inform his physician of his job duties in order to make certain that the drug does not affect or interfere with the employee’s safe and effective performance of his job duties. If the employee’s physician determines that the drug affects or interferes with the employee’s safe and effective performance of his duties then the employee must promptly report to their immediate supervisor the use of the medication and its possible effects. All prescription and non-prescription drugs must be kept in their original packaging or container. An employee who fails to do so is subject UNITED CITY OF YORKVILLE EMPLOYEE MANUAL - 19 - to disciplinary action, up to and including immediate discharge. Such information will be kept confidential and such employees will be reasonably accommodated to the extent required by law. The United City of Yorkville may, with probable cause, conduct searches on and of any of its property, including inspection of vehicles, lockers, desks, employee tool and lunch boxes, briefcases, packages, etc. Private vehicles parked on City property are normally not affected by this policy. Refusing to submit to a search or inspection when requested by management will be cause for immediate discharge. Any illegal substance found on City property may be turned over to appropriate law enforcement authorities for investigation and possible criminal enforcement action. All drug/alcohol test results will be kept in a secure file in the United City of Yorkville’s Human Resource Manager’s office. These files are strictly confidential in accordance with the law. Under no circumstances should the facts surrounding a case be discussed by anyone from the City with a person not directly or immediately involved with the case. To support this policy, the United City of Yorkville has adopted the following Uniform Drug and Alcohol Testing Program that applies to its employees (both hourly and salaried). A.Pre-Employment Testing; B.Reasonable Cause Testing; C.Post Accident Testing; Neither this policy nor any of its terms are intended to create a contract of employment, or to alter the existing employment or contractual relationship in any way. The United City of Yorkville retains the sole right to change, amend or modify any term or provision of this policy without notice. 2.7.1.2 Drug and Alcohol Testing Programs 2.7.1.2.1 Pre-Employment Testing After an offer of employment has been extended, the applicant must undergo a drug screen designed to identify whether or not the applicant is using illegal drugs. This drug screen will be administered by a clinic or lab selected by the United City of Yorkville. All offers of employment with United City of Yorkville are contingent on the City receiving a negative drug test result verified by the City’s Medical Review Officer. Should a positive test result exist, the applicant’s offer of employment will be automatically rescinded by the City. If for any reason the applicant has already begun working for the United City of Yorkville before the City receives the positive test result, the applicant’s employment will come to an immediate end. However, the applicant can submit documentation supporting the legitimate use for a specific drug or the specific drug that resulted in a positive determination. This documentation must be made either prior to or within 24 hours after the positive drug result is communicated to the applicant. Should the applicant’s ability to safely and effectively perform his or her job be affected by the legitimate use of any drug, then the City will attempt to provide accommodations UNITED CITY OF YORKVILLE EMPLOYEE MANUAL - 20 - to the extent required by law. If the offer of employment is revoked or if employment ends, the applicant who tests positive under the provisions of this policy may re-apply for employment with the United City of Yorkville after a time period of twelve (12) months, however, there shall be no guarantee of re-employment. ANY APPLICANT WHO REFUSES TO CONSENT TO A TEST OR WHO FAILS TO COMPLY WITH ANY TESTING PROCEDURES OR TESTS POSITIVE FOR THE USE OF DRUGS WILL NOT COMMENCE WORK FOR THE UNITED CITY OF YORKVILLE, AND THE JOB OFFER WILL BE AUTOMATICALLY RESCINDED. EMPLOYMENT IS EXPRESSLY CONDITIONED ON THE SUCCESSFUL PASSAGE OF THE POST-OFFER DRUG SCREEN. In recognition of the requirements of the Americans with Disabilities Act (ADA), the United City of Yorkville will not discriminate against an applicant who has successfully completed a drug or alcohol rehabilitation program. However, the ADA does not prevent the City from refusing to hire any applicant who tests positive for illicit drug use prior to employment. 2.7.1.2.2 Reasonable Suspicion Testing The United City of Yorkville has the discretion to decide when and under what circumstances an employee is fit for work. No employee will be permitted to work while under the influence of alcohol, or any drug not specifically prescribed by the employee’s physician and used in accordance with that prescription. Testing on the basis of reasonable suspicion shall include, but not be limited to: 1) involvement in a near-miss accident (an accident that was narrowly avoided) caused by the employee’s actions or inaction; 2) observation of an employee acting or appearing in a manner which suggests drug or alcohol use, such as, behavior, appearance, judgment, coordination, job performance and/or other conduct including, but not limited to, slurred speech, glassy eyes, unsteady walk, disorientation, significant or repeated lapses of concentration, emotional outbursts, substantial mood changes, the smell of alcohol on the employee’s breath, etc.; 3) instances where the City observes or receives credible information that the employee is using or is under the influence of drugs and/or alcohol; or 4) other facts which support a reasonable belief that the employee is using or is under the influence of drugs and/or alcohol in violation of this policy. All City department heads and supervisors will receive training to assist them in identifying behavioral characteristics of the use of prohibited substances in the workplace. Any department head or supervisor who observes such behavior must, within 24 hours, confidentially notify the Human Resources Manager in writing of the date, time, particular facts observed and employee’s name. The Human Resources Manager must determine if the department head’s or supervisor’s suspicions are reasonable within 24 hours of being notified. Upon the Human Resources Manager’s determination that reasonable suspicion exists, testing can commence. However, once the determination that reasonable suspicion UNITED CITY OF YORKVILLE EMPLOYEE MANUAL - 21 - exists, under no circumstances will an employee be allowed back to work until he or she has a negative drug and/or alcohol test. In reasonable cause cases, the City shall require the employee to go directly to a collection site for drug and/or alcohol testing. The employee will be transported to the collection site by a City representative. Refusal to consent to testing will be considered insubordination and grounds for termination of employment. If notice of a positive test result is received from the Medical Review Officer, then the employee will be subject to the disciplinary provisions in Section 2.7.1.4 of this Program. However, if a negative test result is received, then the employee will be immediately reinstated for work with back pay, if applicable. 2.7.1.2.3 Post-Accident Testing Anyone who suffers an accident on City property must report it immediately to his or her immediate supervisor or manager, so that proper action and/or medical treatment may be provided. Failure to report any injury immediately may adversely affect an employee’s benefits and rights under the law, and is grounds for disciplinary action up to and including immediate discharge. An employee shall be tested for the use of controlled substances and/or alcohol as soon as possible, but no later than eight (8) hours, after a reportable accident occurring while during the course of City business and involving said employee if the City has probable cause to suspect that controlled substances and/or alcohol contributed to the accident. For the purposes of this Section, a “reportable accident” means an accident resulting in: 1.The death of a human being; 2.Bodily injury to any person (including the employee) who, as the result of the injury, receives medical treatment --- including “first-aid”; or 3.Damage to property in excess of $500. If notice of a positive test result is received from the Medical Review Officer following a post-accident drug and/or alcohol screen, then the employee will be subject to the disciplinary provisions in Section 2.7.1.4 of this Program. However, if a negative test result is received, then the employee will be immediately reinstated for work with back pay, if applicable. 2.7.1.2.4 Return to Duty Testing Any individual who has performed services for the United City of Yorkville but who, for whatever reason, has not worked for the City for a period of 30 consecutive calendar days must undergo testing for drug and/or alcohol use. If a notice of a positive UNITED CITY OF YORKVILLE EMPLOYEE MANUAL - 22 - test result is received from the Medical Review Officer following said testing, then the employee will be subject to the disciplinary provisions in Section 2.7.1.4 of this Program. 2.7.1.3 Testing Methodology This policy and program allows for the testing for drugs and alcohol. All laboratories used to perform urine and/or breath testing pursuant to this Program will be accredited by the National Institute on Drug Abuse and will perform testing in accordance with the standards approved by the Department of Health and Human Services. Drug Screening Urine testing will be conducted to screen the presence of the following drugs and their metabolites: -Marijuana - Barbiturates -Cocaine - Benzodiazepines -Opiates - Methadone -Amphetamines - Propoxyphene -Phencyclidine (PCP) Alcohol Screening All breath alcohol testing performed under this Program shall be performed to determine blood alcohol content only. Any employee having a blood alcohol content of at least .02 shall be deemed to have tested positive for the use of alcohol and such a result shall subject the employee to the disciplinary provisions contained in Section 2.7.1.4 of this Program. The United City of Yorkville shall retain a qualified Medical Review Officer to receive test results from the laboratory and to carry out all actions necessary to confirm positive test results. 2.7.1.4 Disciplinary Provisions The United City of Yorkville is a zero tolerance employer. Any employee who tests positive for the use of a controlled substance and/or alcohol in violation of this policy or program, as reported to the City’s Human Resources Manager by the City’s Medical Review Officer, shall be unqualified to work for the United City of Yorkville and shall be immediately discharged. An employee who "refuses to submit" to an alcohol or drug test as provided herein is subject to immediate termination. “Refuses to submit” means that an employee: 1.Fails to appear for any test within a reasonable time, as determined by the City, consistent with this policy after being directed to do so by the City. UNITED CITY OF YORKVILLE EMPLOYEE MANUAL - 23 - 2.Fails to remain at the testing site until the testing process is complete. 3.Fails to provide a urine specimen for any drug test required. 4. In the case of a directly observed or monitored collection in a drug test, fails to permit the observation or monitoring of the employee's provision of a specimen. 5. Fails to provide a sufficient amount of urine when directed, and it has been determined, through a required medical evaluation, that there was no adequate medical explanation for the failure. 6.Fails or declines to take a second test the employer or collector has directed the employee to take. 7.Fails to cooperate with any part of the testing process (e.g., refuse to empty pockets when so directed by the collector, behave in a confrontational way that disrupts the collection process, or failing to complete all documents, or failing to comply with reasonable directives); or 8.Is reported by the Medical Review Officer as having a verified adulterated sample or substituted test result. 2.7.1.5 Notification to Employer of Conviction As a condition of initial and continued employment, each employee shall a) agree in writing to abide by the terms of the City’s policy respecting a drug and alcohol-free workplace; and, b) agree, as required by law, to inform his or her supervisor of his or her conviction of any criminal drug or alcohol Statute, for a violation occurring on or off City premises, while conducting City business, no later than five (5) days after such a conviction. A conviction means a finding of guilt (including a plea of "no lo contendere") or the imposition of a sentence by a Judge or jury in any federal or state court, and/or a finding of Court Supervision. Section 2.7.2 Substance Use (DOT Employees) The United City of Yorkville is firmly committed to providing a productive, safe and healthful work environment. The use of illegal drugs, abuse and misuse of alcohol, adversely affects those objectives by increasing absenteeism, lowering productivity and quality and most of all, jeopardizing the health and safety of those involved and the safety of others. The purpose of this policy is to establish an alcohol and drug testing program to help prevent accidents and injuries resulting from the misuse of alcohol and drugs by covered drivers of commercial motor vehicles in compliance with the Federal Department of Transportation Regulations promulgated at Rule 49 CFR Part 40 and the Omnibus Transportation Employee Testing Act of 1991, enacted October 28, 1991. UNITED CITY OF YORKVILLE EMPLOYEE MANUAL - 24 - Appendices A, B, and C are attached and have been incorporated into this policy and program. Appendix A is simply an acknowledgment of receipt required to be executed by all new and current employees. Appendix B and Appendix C consist of “Consent to Test” forms to be executed by current employees as well as applicants respectively. Section 2.7.2.1 Applicability This policy applies to all City employees who operate commercial motor vehicles and are subject to the commercial driver's license (CDL) requirements of the Code of Federal Regulations promulgated under The Omnibus Transportation Act. The United City of Yorkville has a separate drug and alcohol policy included in the employee handbook, for all other employees (see Section 2.7.1). Section 2.7.2.2 Prohibited Conduct Employees covered by United City of Yorkville’s DOT Drug & Alcohol Policy shall not: 1.Be under the influence of any controlled substance without medical authorization; No driver shall report for duty or remain on duty requiring the performance of safety- sensitive functions when the driver uses any controlled substance, except when the use is pursuant to the instructions of a licensed medical practitioner who has advised the driver that the substance will not adversely affect the driver's ability to safely operate a commercial motor vehicle. 2.Report for, or remain on duty, performing a safety-sensitive function while having a breath alcohol concentration of 0.02 or greater. 3.Use alcohol while performing safety-sensitive functions. Section 2.7.2.2.1 Alcohol 1.No covered driver shall report for duty or remain on duty requiring the performance of safety sensitive functions while having an alcohol concentration of .02 or greater. The City shall not permit the covered driver to perform or continue to perform safety-sensitive function if it has actual knowledge that a driver has an alcohol concentration of .02 or greater. 2.A covered driver shall not be on duty or operate a commercial motor vehicle while the covered driver possesses alcohol, unless the alcohol is manifested and transported as part of a shipment. The City shall not permit the covered driver to drive or continue to drive a commercial motor vehicle if it has actual knowledge that a driver possesses unmanifested alcohol. UNITED CITY OF YORKVILLE EMPLOYEE MANUAL - 25 - 3.A covered driver shall not use alcohol while performing safety sensitive functions. The City shall not permit the driver to perform or continue to perform safety-sensitive functions if it has actual knowledge that a driver is using alcohol while performing safety-sensitive functions. 4.No covered driver shall perform safety-sensitive functions within four (4) hours after using alcohol. The City shall not permit the driver to perform or continue to perform safety sensitive functions if it has actual knowledge that a driver has used alcohol within four (4) hours. 5.A covered driver required to take a post-accident alcohol test shall not use alcohol for eight (8) hours following the accident, or until he/she undergoes a post- accident alcohol test, whichever is first. Section 2.7.2.2.2 Drugs 1.The City will not permit a covered driver to perform safety-sensitive functions who has used any illegal drug or controlled substance except when the use is pursuant to the instructions of a physician who has advised the City that the substance does not adversely affect the driver's ability to safely operate a commercial motor vehicle.It is the driver's responsibility to notify the City if this situation is applicable. 2. Independent of the requirements of the Omnibus Transportation Employee Testing Act of 1991 and the regulations promulgated thereunder, the covered driver must notify the City that he/she is using controlled substances pursuant to the instructions of the physician who has advised the driver that the substance does not adversely affect the driver's ability to safely operate a commercial motor vehicle. Section 2.7.2.3 Drug and Alcohol Testing Programs Section 2.7.2.3.1 Pre-Employment Testing Pre-employment testing is testing for drugs that the City administers after a conditional offer of employment has been extended and prior to any covered driver's performance of a safety-sensitive function. If the pre-duty drug testing reveals a presence of drugs, it will result in revocation of the conditional offer of employment. The City may, in its sole discretion, forego pre-duty testing where the exceptions promulgated at DOT 49 CFR S.382.301 (b) or (c), relating to drug and alcohol testing of covered drivers by their previous employers, are satisfied. The United City of Yorkville will not allow a driver to perform any safety- sensitive functions until the employee has passed pre-duty testing for drugs and alcohol. Prior to the first time a driver performs safety-sensitive functions for an employer, the driver shall undergo testing for controlled substances as a condition prior to being used. UNITED CITY OF YORKVILLE EMPLOYEE MANUAL - 26 - The City will not allow a driver that it intends to hire or use to perform safety-sensitive functions unless the City has received a controlled substances test result from the Medical Review Officer indicating a verified negative test result for that driver. Section 2.7.2.3.2 Reasonable Suspicion Testing Reasonable suspicion testing is alcohol and drug testing that the City conducts when it has reasonable suspicion to believe that a covered driver has engaged in conduct prohibited by this policy. Reasonable suspicion must be based upon specific, contemporaneous, articulable observations concerning the appearance, behavior, speech or body odors of a covered driver by a department head or supervisor who is specially trained to recognize alcohol misuse or drug use. The City will not administer a reasonable suspicion alcohol test more than eight (8) hours following a determination that reasonable suspicion exists to believe that the alcohol prohibitions of this policy have been violated. Notwithstanding the absence of a reasonable suspicion alcohol test, the City will not permit any covered driver to report for duty or remain on duty requiring the performance of a safety-sensitive function while the driver is under the influence of, or impaired by, alcohol as shown by the behavioral, speech and performance indicators of alcohol misuse, until an alcohol test is administered and the driver's blood alcohol concentration measures .02 or 24 hours have elapsed following a determination that reasonable suspicion exists to believe that the alcohol prohibitions of this policy have been violated. A written record shall be made of observations leading to reasonable suspicion, signed by the department head or supervisor who made the observations, within twenty-four (24) hours of the observed behavior or before the results of drugs tested are released, whichever is earlier. Drivers covered by this paragraph are subject to alcohol testing as follows: Immediately prior to the start of duty in a safety sensitive function, or during duty hours in a safety sensitive function, or immediately following completion of duty in a safety sensitive function. Reasonable suspicion drug testing may be conducted at any time the covered driver is on duty for the City. 2.7.2.3.3 Post-Accident Testing A post-accident test is a test for alcohol and drugs administered following an accident involving a commercial motor vehicle to each surviving covered driver. A covered driver who is subject to post-accident testing shall remain readily available for such testing or may be deemed by the City to have refused to submit to testing. This shall not be construed to require the delay of necessary medical attention for injured individuals following an accident or to prohibit a covered driver from leaving the scene of an accident for the period necessary to obtain assistance in responding to the accident or to obtain necessary emergency medical care. UNITED CITY OF YORKVILLE EMPLOYEE MANUAL - 27 - ALCOHOL TESTS: As soon as practicable following an occurrence involving a commercial motor vehicle operating on a public road in commerce, the City will test for alcohol for each of its surviving drivers: 1.Who was performing safety-sensitive functions with respect to the vehicle, if the accident involved the loss of human life; or 2.Who receives a citation within 8 hours of the occurrence under State or local law for a moving traffic violation arising from the accident, if the accident involved: a.Bodily injury to any person who, as a result of the injury, immediately receives medical treatment away from the scene of the accident; or b.One or more motor vehicles incurring disabling damage as a result of the accident, requiring the motor vehicle to be transported away from the scene by a tow truck or other motor vehicle. If an alcohol test required by this section is not administered within two hours following the accident, the City shall prepare and maintain on file a record stating the reasons the test was not promptly administered. If a test required by this section is not administered within eight hours following the accident, the employer shall cease attempts to administer an alcohol test and shall prepare and maintain the same record. CONTROLLED SUBSTANCE TESTS: As soon as practicable following an occurrence involving a commercial motor vehicle operating on a public road in commerce, the City will test for controlled substances (drugs) for each of its surviving drivers: 1.Who was performing safety-sensitive functions with respect to the vehicle, if the accident involved the loss of human life; or 2.Who receives a citation within thirty-two hours of the occurrence under State or local law for a moving traffic violation arising from the accident, if the accident involved: a. Bodily injury to any person who, as a result of the injury, immediately receives medical treatment away from the scene of the accident; or b.One or more motor vehicles incurring disabling damage as a result of the accident, requiring the motor vehicle to be transported away from the scene by a tow truck or other motor vehicle. If a controlled substance (drug) test required by this section is not administered within 32 hours following the accident, the City will cease attempts to administer a UNITED CITY OF YORKVILLE EMPLOYEE MANUAL - 28 - controlled substances test, and prepare and maintain on file a record stating the reasons the test was not promptly administered. The City will provide drivers with necessary post-accident information, procedures and instructions, prior to the driver operating a commercial motor vehicle, so that drivers will be able to comply with the requirements of this section. 2.7.2.3.4 Random Testing Random testing is unannounced testing for alcohol and drugs administered in a statistically random manner throughout the year to covered drivers employed by the City so that all covered drivers have an equal probability of selection each time said random pool is created for selection. Drivers covered by this paragraph are subject to alcohol testing as follows: Immediately prior to the start of duty in a safety sensitive function, or during duty hours in a safety sensitive function, or immediately following completion of duty in a safety sensitive function. Random drug testing may be conducted at any time the covered driver is on duty for the City. Every driver shall submit to random alcohol and controlled substance testing as required in this section. A list of drivers randomly selected for testing will be provided to the City by Midwest Occupational Health Management Services (MOHMS) on a quarterly basis. The selection of drivers for random alcohol and controlled substances testing will be made by a scientifically valid method, such as a random number table or a computer- based random number generator that is matched with drivers' Social Security numbers, payroll identification numbers, or other comparable identifying numbers. Each driver selected for random alcohol and controlled substances testing under the selection process used will have an equal chance of being tested each time selections are made. Each driver selected for testing will be tested during the selection period. The City will ensure that random alcohol and controlled substances tests conducted under this part are unannounced and that the dates for administering random alcohol and controlled substances tests conducted under this part are spread reasonably throughout the calendar year. It is required that each driver who is notified of selection for random alcohol and/or controlled substances testing reports to the Human Resources Manager immediately to obtain their selection notice. After obtaining their selection notice the driver must immediately proceed to the testing facility. If the driver is performing a safety-sensitive function, other than driving a commercial motor vehicle, at the time of notification, the City will instead require that the driver ceases to perform the safety- sensitive function and reports to the Human Resources Manager as soon as possible. UNITED CITY OF YORKVILLE EMPLOYEE MANUAL - 29 - 2.7.2.3.5 Return to Duty Testing Any individual who has performed services for the United City of Yorkville but who, for whatever reason, has not worked for the City for a period of 30 consecutive calendar days must undergo testing for drug and/or alcohol use. If a notice of a positive test result is received from the Medical Review Officer following said testing, then the driver will be subject to the disciplinary provisions in Section 2.7.2.5 of this Program. 2.7.2.4 Testing Methodology The United City of Yorkville will conform to the requirements in the Department of Transportation Rule 49 CFR part 40 in all aspects. Alcohol and drug testing procedures are determined by the Federal Department of Transportation and maybe subject to change at any time with or without notice. The United City of Yorkville will ensure that alcohol and drug test information is maintained in a confidential manner in conformity with the Department of Transportation Rule 49 CFR Part 40. The United City of Yorkville will ensure that all contracts between the City and any other entity involved in the alcohol and drug testing program will comply with the procedures set forth in the Department of Transportation Rule 49 CFR Part 40. For an in-depth explanation of alcohol and drug testing procedures, please refer to Department of Transportation 40 CFR Part 40 Subpart C, a current copy of which is kept on file in the Human Resources Office. ALCOHOL: Alcohol testing will be administered by a Breath Alcohol Technician (BAT) certified by the completion of a NHTSA model course, trained in utilizing an evidential breath testing device (EBT) that conforms to the requirements promulgated at The Department of Transportation 49 CFR part 40.51. The EBT used for testing shall meet the standards promulgated at The Department of transportation 49 CFR part 40.53 and have a quality assurance plan (QAP) developed by the manufacturer to ensure proper calibration. Testing will be conducted in a location that affords visual and aural privacy to individuals being tested. If the initial test reveals a blood alcohol concentration of .02 or greater, a confirmatory test must be performed. The confirmatory tests will produce the only result from which disciplinary action may be taken. If the blood alcohol concentration is confirmed to be greater than .02 the covered driver will be immediately discharged, per the City’s zero tolerance policy. DRUGS: A Department of Health and Human Services certified laboratory will perform drug testing on urine samples provided by covered drivers. The drugs for which tests will be conducted are: a.Marijuana (THC) d. Opiates UNITED CITY OF YORKVILLE EMPLOYEE MANUAL - 30 - b.Cocaine e. Amphetamines c.Phencyclidine (PCP) f. MDMA (Ecstacy) This list may be subject to change, with or without notice, as determined by Federal Department of Transportation regulations. The cutoff levels for these drugs will conform to those promulgated at The Department of Transportation 49 CFR Part 40. The United City of Yorkville and the certified laboratory will conduct the collection, shipment, testing and chain-of-custody in a manner promulgated under The Department of Transportation Rule 49 CFR Part 40 to ensure the integrity of the testing process. The split urine specimen method of testing will be utilized providing one sample for preliminary screening and initial confirmation, and a second sample for a second confirmation test if needed at a later date. The Medical Review Officer will conduct a final review of all positive test results to assess possible alternative medical explanations for the results INCOMPLETE TESTING: If a screening or confirmation test cannot be completed, or if an event occurs that would invalidate the test, the BAT shall, if practical, begin a new screening or confirmation test, as applicable, E.g., using a new breath alcohol testing form with a new sequential test number (in the case of a screening test conducted on an EBT that meets the requirements of 40.53 (b) or in the case of a confirmation test.) REFUSAL TO SUBMIT TO TESTING: An employee who "refuses to submit" to an alcohol or drug test as provided herein is subject to immediate termination. “Refuses to submit” means that an employee: 1.Fails to appear for any test within a reasonable time, as determined by the City, consistent with this policy after being directed to do so by the City. 2.Fails to remain at the testing site until the testing process is complete. 3.Fails to provide a urine specimen for any drug test required. 4. In the case of a directly observed or monitored collection in a drug test, fails to permit the observation or monitoring of the employee's provision of a specimen. 5. Fails to provide a sufficient amount of urine when directed, and it has been determined, through a required medical evaluation, that there was no adequate medical explanation for the failure. 6.Fails or declines to take a second test the employer or collector has directed the employee to take. 7.Fails to cooperate with any part of the testing process (e.g., refuse to empty UNITED CITY OF YORKVILLE EMPLOYEE MANUAL - 31 - pockets when so directed by the collector, behave in a confrontational way that disrupts the collection process, or failing to complete all documents, or failing to comply with reasonable directives); or 8.Is reported by the Medical Review Officer as having a verified adulterated sample or substituted test result. 2.7.2.5 Disciplinary Provisions The United City of Yorkville is a zero tolerance employer. Any employee covered under this policy who tests positive for the use of a controlled substance and/or alcohol in violation of this policy or program, as reported to the City’s Human Resources Manager by the City’s Medical Review Officer, shall be unqualified to work for the United City of Yorkville and shall be immediately discharged. 2.7.2.6 Notification to Employer of Conviction As a condition of initial and continued employment, each employee shall a) agree in writing to abide by the terms of the City’s policy respecting a drug and alcohol-free workplace; and, b) agree, as required by law, to inform his or her supervisor of his or her conviction of any criminal drug or alcohol Statute, for a violation occurring on or off City premises, while conducting City business, no later than five (5) days after such a conviction. A conviction means a finding of guilt (including a plea of "no lo contendere") or the imposition of a sentence by a Judge or jury in any federal or state court, and/or a finding of Court Supervision. Section 2.7.3 Substance Use (Employees in Bargaining Units) City employees who are members of a bargaining unit are subject to the same testing standards as other City employees, with the exception of any provisions relating to Drug and Alcohol Testing outlined in their contract. The City will provide the testing clinic with the portion of the contract outlining these provisions to ensure compliance. Disciplinary procedures will be followed per this manual for any violations of drug/substance abuse unless otherwise stipulated in the employee's contract, or unless another disciplinary process is followed for that employee (i.e. Board of Fire & Police Commission for sworn police officers). Section 2.8 Smoking and Tobacco In conjunction with the Smoke Free Illinois Act smoking and/or use of any form of tobacco products are prohibited within any City owned vehicle or structure or while operating any City owned tools or equipment. Smoking is further prohibited within a minimum distance of 15 feet from entrances, exits, windows that open and ventilation intakes that serve an enclosed area. Violation of the Act will be met with prosecution according to Illinois law, and employees may be further disciplined. Section 2.9 Uniforms and Dress Code Section 2.9.1 Uniforms Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB # 7 Tracking Number ADM 2014-51 Elected Officials Health Insurance and Compensation Administration – July 17, 2014 See attached memo. Bart Olson Administration Name Department Summary Review of the current health insurance benefits offered to elected officials. Background This item was requested by Alderwoman Milschewski at the June Administration Committee meeting. The City’s current code on compensation to elected officials is attached. The section on health insurance plan participation is included in 1-6-5-C, which states generally that anyone who is in office as of May 2012 is eligible to continue in the City’s health insurance plan as long as that person continues to re-elected and that no other elected officials may participate. Alderwoman Milschewski’s proposal is to end the ongoing participation in the health insurance plan for all elected officials, beginning at the April 2015 election. Compensation terms for elected officials must be set 180 days prior to the election, which means any ordinance must be approved by City Council before October 2014. An ordinance which would end elected officials participation in the City’s health insurance plan is attached. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: July 10, 2014 Subject: Elected Officials Health Insurance and Compensation Ordinance No. 2014-____ Page 1 Ordinance No. 2014- _____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AMENDING THE COMPENSATION OF ELECTED OFFICIALS REGARDING INSURANCE COVERAGE WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, pursuant to Section 5/3.1-50-5 of the Illinois Municipal Code (65 ILCS 5/3.1-50-5 et seq.) the City shall by ordinance fix the compensation of officers who hold elective office and shall neither increase nor diminish such compensation during their term which shall be fixed at least 180 days before the beginning of their terms; and, WHEREAS, the Mayor and City Council desire to amend the compensation of officials elected at the next and subsequent municipal elections by eliminating health insurance paid for by the City for those elected officials. NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. That Title 1, Chapter 6, Section 1-6-5 of the Yorkville City Code, as amended, be and is hereby amended by adding subsection C. to read as follows: “C. Health Insurance Plan Participation A person that is elected to the office of Mayor, Alderman, Treasurer or City Clerk on or after the next City election shall not be eligible to participate in the insurance coverages provided by the City.” Section 2. This Ordinance shall be in full force and effect upon its passage, approval, and publication as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of _______________, 2014. ______________________________ CITY CLERK Ordinance No. 2014-____ Page 2 CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ ROSE ANN SPEARS ________ DIANE TEELING ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this ____ day of _______________, 2014. ______________________________ MAYOR