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City Council Packet 2014 09-23-14 AGENDA CITY COUNCIL MEETING CITY COUNCIL CHAMBERS 7:00 p.m. Tuesday, September 23, 2014 Call to Order: Pledge of Allegiance: Roll Call by Clerk: WARD I WARD II WARD III WARD IV Carlo Colosimo Jackie Milschewski Chris Funkhouser Rose Ann Spears Ken Koch Larry Kot Joel Frieders Diane Teeling Establishment of Quorum: Amendments to Agenda: Presentations: Public Hearings: Citizen Comments on Agenda Items: Consent Agenda: 1. PW 2014-67 McDonald’s – Acceptance of Improvements and Resolution Approving the Bill of Sale – accept the public improvements for the bike path as described in the Bill of Sale for ownership and maintenance by the City and authorize the Mayor and City Clerk to execute; authorize the release of the existing security in the amount of $14,482.95, upon receipt of a performance security in the amount of $1,482.70; all subject to verification that the developer has no outstanding debt owed to the city for this project 2. PW 2014-69 Game Farm Road Phase III Engineering Agreement with EEI – authorize Mayor and City Clerk to execute 3. PW 2014-71 Rt 47 and Cannonball Trail Intersection Improvements – Change Order No. 2 – authorize Mayor to execute 4. PW 2014-72 Rt 47 Additional Paving – authorize additional paving to the Route 47 project as shown on the exhibit attached to Engineer Sanderson’s Route 47 Improvements memo dated 9/11/14 in an amount not to exceed $60,000 Minutes for Approval: 1. CC 2014-84 Minutes of the Regular City Council – August 26, 2014 Bills for Payment (Informational): $1,210,130.29 United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us City Council Agenda September 23, 2014 Page 2 Mayor’s Report: 1. CC 2014-85 Term Extension Agreement to the Franchise Agreement between the City and Comcast Public Works Committee Report: 1. PW 2014-70 Raintree Village Units 4, 5, and 6 – Completion of Improvements – Change Order No.2 Economic Development Committee Report: Public Safety Committee Report: Administration Committee Report: Park Board: Plan Commission: 1. PC 2014-14 Ordinance Approving the Final Plats of Subdivision for Units 1, 2, and 3 of the Heartland Meadows Subdivision Zoning Board of Appeals: City Council Report: City Clerk’s Report: Community and Liaison Report: Staff Report: Additional Business: Executive Session: 1. For the discussion of minutes of meetings lawfully closed under the Open Meetings Act, whether for purposes of approval by the body of the minutes or semi-annual review of the minutes Citizen Comments: Adjournment: COMMITTEES, MEMBERS AND RESPONSIBILITIES ADMINISTRATION: September 25, 2014 – 6:30 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Spears Finance Library Vice-Chairman: Alderman Milschewski Administration Committee: Alderman Funkhouser Committee: Alderman Frieders City Council Agenda September 23, 2014 Page 3 ECONOMIC DEVELOPMENT: October 9, 2014 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Koch Community Development Plan Commission Vice-Chairman: Alderman Teeling Building Safety and Zoning Yorkville Econ. Dev. Corp. Committee: Alderman Colosimo Kendall Co. Plan Commission Committee: Alderman Frieders PUBLIC SAFETY: October 2, 2014 – 6:30 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Colosimo Police Human Resource Comm. Vice-Chairman: Alderman Spears School District Committee: Alderman Kot Committee: Alderman Funkhouser PUBLIC WORKS: October 21, 2014 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Teeling Public Works Park Board Vice-Chairman: Alderman Kot Engineering YBSD Committee: Alderman Milschewski Parks and Recreation Committee: Alderman Koch 2014/2015 City Council Goals – City Council Goal Priority Staff “Staffing” 6 All Departments “Vehicles and Small Equipment” 9 All Departments UNITED CITY OF YORKVILLE WORKSHEET CITY COUNCIL Tuesday, September 23, 2014 7:00 PM CITY COUNCIL CHAMBERS ---------------------------------------------------------------------------------------------------------------------------------------- AMENDMENTS TO AGENDA: ---------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS ON AGENDA ITEMS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CONSENT AGENDA: ----------------------------------------------------------------------------------------------------------------------------------------- 1. PW 2014-67 McDonald’s – Acceptance of Improvements □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. PW 2014-69 Game Farm Road Phase III Engineering Agreement with EEI □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 3. PW 2014-71 Rt 47 and Cannonball Trail Intersection Improvements – Change Order No. 2 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 4. PW 2014-72 Rt 47 Additional Paving □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ---------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR APPROVAL: ---------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2014-84 Minutes of the Regular City Council Meeting – August 26, 2014 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- BILLS FOR PAYMENT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Bills for Payment (Informational) □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2014-85 Term Extension Agreement to the Franchise Agreement between the City and Comcast □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ---------------------------------------------------------------------------------------------------------------------------------------- PUBLIC WORKS COMMITTEE: ---------------------------------------------------------------------------------------------------------------------------------------- 1. PW 2014-70 Raintree Village Units 4, 5, and 6 – Completion of Improvements – Change Order No. 2 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes ___________________________________________________________________________ ________________________________________________________________________________ _________________________________________________________________________________ ---------------------------------------------------------------------------------------------------------------------------------------- PLAN COMMISSION: ---------------------------------------------------------------------------------------------------------------------------------------- 1. PC 2014-14 Ordinance Approving the Final Plats of Subdivision for Units 1, 2, and 3 of the Heartland Meadows Subdivision □ Approved: Y ______ N ______ □ Subject to____________________________________________ □ Removed__________________________________________________________________________ □ Notes_____________________________________________________________________________ __________________________________________________________________________________ __________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: ----------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number CA #1 Tracking Number PW 2014-67 McDonald’s – Acceptance of Improvements City Council – September 23, 2014 See attached memo. Brad Sanderson Engineering Name Department McDonald’s Corporation has requested that the City accept the public improvements for the Development for ownership and maintenance. At this time all work related to the public improvements, including punch list work has been completed. Attached is the executed Bill of Sale for the development. We recommend that the public improvements for bike path as described in the Bill of Sale be accepted for ownership and maintenance by the City. Typically with final acceptance, a performance guarantee (cash, LOC or bond) equal to 10% of the original security value is to be on file with the City Clerk. McDonald’s Corporation will need to provide this security in the amount of $1,482.70 (10% of original value). Upon your approval of the acceptance and the receipt of the new security ($1,482.70) and the executed Bill of Sale, the existing security ($14,482.95) may be released. If this is acceptable, please respond accordingly. Upon approval, we will then notify the developer. If you have any questions or require additional information, please call. Memorandum To: Bart Olson, City Administrator From: Brad Sanderson, EEI CC: Eric Dhuse, Director of Public Works Krysti Barksdale-Noble, Community Dev. Dir. Lisa Pickering, Deputy City Clerk Date: August 15, 2014 Subject: McDonald’s Acceptance EXHIBIT A MCDONALD'S UNITED CITY OF YORKVILLE ITEM DESCRIPTIONUNITQUANTITY 3" BIT. CONCRETE SURFACE COURSE CL ISQ YD139 8" CA-6 BASE COURSE MATERIALSQ YD138.5 GASB MCDONALD'S UNITED CITY OF YORKVILLE ITEM DESCRIPTIONUNITQUANTITY 3" BIT. CONCRETE SURFACE COURSE CL ISQ YD139 8" CA-6 BASE COURSE MATERIALSQ YD138.5 Resolution No. 2014-__ Page 1 Resolution No. 2014-_____ A RESOLUTION APPROVING A BILL OF SALE BE IT RESOLVED, by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, that the Bill of Sale selling, assigning, transferring, and conveying the personal property described in Exhibit A, attached thereto, to the United City of Yorkville, an Illinois municipal corporation located at 800 Game Farm Road, Yorkville, Illinois 60560, from McDonald’s USA, LLC, a Delaware limited liability company, is hereby approved and accepted. BE IT FURTHER RESOLVED this Resolution shall be in full force and effect from and after its passage and approval as provided by law. PASSED by the Mayor and City Council of the United City of Yorkville, Illinois, this ____ day of ______________________, 2014. APPROVED: __________________________________ Mayor Attest: ___________________________________ City Clerk Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number CA #2 Tracking Number PW 2014-69 Game Farm Construction Engineering Agreement with EEI City Council – September 23, 2014 N/A Majority Approval See attached memo. Bart Olson Administration Name Department Summary Approval of an engineering agreement with EEI for construction engineering for the Game Farm / Somonauk road project. Background The City is wrapping up phase 2 items for the Game Farm / Somonauk road project. Administrative items related to land acquisition are being finalized this week, and the project is targeted for a November IDOT letting. Regardless of whether that November letting is met, the next phase in the project is approving an engineering agreement for construction engineering on the project. An agreement for phase 3 construction engineering with EEI is attached. The amount of the agreement is $699,273 for the scope of construction engineering services outlined in Exhibit A. This amount meets the City’s budget projects of $700,000, which is currently split between FY 15 ($40,000) and FY 16 ($640,000). In reviewing the proposed agreement, staff considered the alternative of hiring full-time employees. The City could likely find the four engineers, three surveyors, and one drafting technician for between $500,000 and $700,000 and receive a combined 16,000 work-hours, as opposed to the estimated 4,800 work hours on just this project. The reasons we did not recommend this alternative are that the timing of the project does not allow us to hire and train a team of employees within the deadlines of this project, there would be some project management inefficiencies with bringing in different employees to manage the construction after the first phases were designed by HR Green and later project managed by EEI, the City would have no guarantee of work-hours needed for said employees after this project is completed (likely in FY 16), and the City has made it a policy to outsource demand-based services whenever possible to avoid long-term personnel costs associated with benefits for full-time employees. Recommendation Staff recommends approval of the attached engineering agreement. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: September 11, 2014 Subject: Game Farm Construction Engineering Agreement Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php 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 CA #3 Tracking Number PW 2014-71 Route 47 and Cannonball Improvements City Council – September 23, 2014 Consideration of Approval Change Order Consideration Brad Sanderson Engineering Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/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 CA #4 Tracking Number PW 2014-72 Route 47 Improvements City Council – September 23, 2014 Consideration of Approval Additional Paving Request Brad Sanderson Engineering Name Department As we have discussed, we are proposing to a minor amount of additional paving to the Route 47 project. The additions would be adjacent to work that is already proposed. The additional areas are shown in the attached exhibit. Generally, the additional paving is recommended to eliminate existing pavement deficiencies and to provide a better termini for the Route 47 related work. We are projecting the additional costs to be approximately $60,000 as noted in the attached estimate. Any cost additions would be wrapped into the overall Route 47 project repayment agreement. Please place this on the Public Works Committee Agenda for September 16th for discussion. If you have any questions or require additional information, please let us know. Memorandum To: Bart Olson, City Administrator From: Brad Sanderson, EEI Eric Dhuse, Director of Public Works CC: Krysti Barksdale-Noble, Community Dev. Dir. Lisa Pickering, Deputy City Clerk Date: September 11, 2014 Subject: Route 47 Improvements B r i d g e F o x Veterans R i v e r Main Spring Mill S t a g e c o a c h Van Emmon John Cannonball Center P o p l a r Park M c H u g h Erica So m o n a u k Edward Countryside State B enja min Teri Orange Beecher Omaha Tuma Schoolhouse Kendall Deer M a p l e Heartland Game Farm Freemont P a r k s i d e Walnut Elm Ki ng H a y de n Liberty Wacker B a r b e r r y Washington Jackson Sunset Bristol Bruell R a i n t r e e B e a v e r Marketview G r e e n B r i a r C a rly C o u ntr y H ills Morgan Kate Homestead Grace Blackberry Shore W a l s h Adrian Pleasure H a m p t o n C o l o n i a l Madison Identa Purcell Colton Q u i n s e y Leisure White Oak Landmark Clearwater F o x b o r o Hillcrest H a z e l t i n e W e s t o n Crooked Creek E l iz a be th Conover B a d g e r G a r d e n G r e e n fiel d Birchwood Ast er N o r w a y Taus C ri m s o n Arrowhead Gawne Deerpath Marketplace R e d h o r s e Illini Pra i ri e C r o s s i n g Wild Indigo Ridge C l o v e r Olsen Wooden Bridge M u i r f i e l d Strawberry K e l l y Cedar Northland Wor sley Hydraulic R i v e r B i r c h Fir Woodland Colu mbine C o r n el l Sanders Birch M e ad o w la r k Cornerstone S p r u c e D y d y n a P a l m e r C o r a l b e r r y Bell C o d y Mulhern J o h n s o n H a r t f i e l d B l a c k b e r r y Tomasik Faw n R i d ge Carpenter T o m m y H u g h e s H arv e st P o w ers Candleberry Patrick Jefferson Hawthorne A n d e r s o n Spicebush Hydraulic Schoolhouse Main P a r k M c H u g h Center S t a g e c o a c h Heustis Isabel Church Prairie Blaine Wolf B a n b u r y Ja m es to w n Adams K i n g s m i l l K i n g s m ill Georgeanna D e e r p o i n t Ridge W i n d s o r Independence West Walter Martin Dalton Village Vie w W o o d S a g e S u n n y D e ll Dakota Hic kory H i c k o r y Woodworth Prairie Pointe D i c k s o n Dolph Dolph P i n e Aub u rn To wer Oakwoo d Marie Behrens Naden Redwood P rairie R o s e Menard W e s t w i n d B ur ni ng B us h I n g e m u n s o n O x f o r d B ator Victoria B lu eja y Mistwood St Josep h's F a r m s t e a d Hearthstone C o n e fl o w e r F l i n t C r e e Appletree Murfield Murfield Haley S a r a v a n o s Gilles pie Rodak Stillwater B u c k t h o r n S u n f l o w e r Heritage B u hr m a s t e r Trilliu m Meadow RoseFountainview em o n t t c h g r a s s M a n s f i e l d High Rid W h e a t l a n d Wooddale Prairie Clover a r o n F o x b o r o Main Meadowlark F o x State M a p l e W a l n u t McHugh Conover W a s h i n g t o n Beecher Tuma Main Morgan K e l ly PROPOSED ROADWAY IMPROVEMENTS DATE: PROJECT NO.: FILE: BY: JULY 2013 YO1109 YO1109_IMPROVEMENTS.MXD KKP ILLINOIS ROUTE 47 IMPROVEMENTS UNITED CITY OF YORKVILLE, ILLINOIS 06001,200 Feet Legend Route 47 Improvements By IDOT Side Road Improvements Additional Side Road Improvements By City Engineering Enterprises, Inc. 52 Wheeler Road Sugar Grove, Illinois 60554 (630) 466-6700 www.eeiweb.com PATH:H:\GIS|PUBLIC\YORKVILLE\2011\YO1109 United City of Yorkville 800 Game Farm Road Yorkville, IL 60560 NORTH° St r e e t Na m e L e n g t h W i d t h S q u a r e R e m o v a l R e m o v a l As p h a l t As p h a l t A s p h a l t T o t a l Cost (I n Me t e r s ) ( I n Me t e r s ) M e t e r s P r i c e C o s t Q u a n t i t y P r i c e C o s t 1 W. Sp r i n g St 6 0 7 4 2 0 . 0 0 $ 3 . 0 0 $ 1 , 2 6 0 . 0 0 7 5 . 3 5 $ 7 7 . 0 0 $ 5 , 8 0 1 . 7 5 $7,061.75 2 W. Wa s h i n g t o n St . 6 0 8 4 5 0 . 0 0 $ 3 . 0 0 $ 1 , 3 5 0 . 0 0 8 0 . 7 3 $ 7 7 . 0 0 $ 6 , 2 1 6 . 1 6 $7,566.16 3 W. Va n E m m o n 5 1 1 0 5 1 0 . 0 0 $ 3 . 0 0 $ 1 , 5 3 0 . 0 0 9 1 . 4 9 $ 7 7 . 0 0 $ 7 , 0 4 4 . 9 8 $8,574.98 4 E. Va n E m m o n 2 6 1 4 3 5 1 . 2 3 $ 3 . 0 0 $ 1 , 0 5 3 . 7 0 6 3 . 0 1 $ 7 7 . 0 0 $ 4 , 8 5 1 . 8 1 $5,905.50 5 E. Or a n g e St 3 9 8 3 0 6 . 5 8 $ 3 . 0 0 $ 9 1 9 . 7 5 5 5 . 0 0 $ 7 7 . 0 0 $ 4 , 2 3 5 . 0 4 $5,154.79 6 E. Wa s h i n g t o n St . 2 1 6 1 1 4 . 0 2 $ 3 . 0 0 $ 3 4 2 . 0 5 2 0 . 4 5 $ 7 7 . 0 0 $ 1 , 5 7 4 . 9 7 $1,917.01 7 E. Ma i n 1 3 9 1 1 3 . 9 9 $ 3 . 0 0 $ 3 4 1 . 9 6 2 0 . 4 5 $ 7 7 . 0 0 $ 1 , 5 7 4 . 5 5 $1,916.51 8 Co l o n i a l Pr k y 2 1 8 1 7 5 . 6 0 $ 3 . 0 0 $ 5 2 6 . 7 9 3 1 . 5 0 $ 7 7 . 0 0 $ 2 , 4 2 5 . 6 2 $2,952.40 9 W. Or a n g e St 4 0 8 3 0 0 . 0 0 $ 3 . 0 0 $ 9 0 0 . 0 0 5 3 . 8 2 $ 7 7 . 0 0 $ 4 , 1 4 4 . 1 1 $5,044.11 10 Pa r k St . 4 2 8 3 1 5 . 0 0 $ 3 . 0 0 $ 9 4 5 . 0 0 5 6 . 5 1 $ 7 7 . 0 0 $ 4 , 3 5 1 . 3 1 $5,296.31 11 E. Sp r i n g 3 3 8 2 5 3 . 1 4 $ 3 . 0 0 $ 7 5 9 . 4 1 4 5 . 4 1 $ 7 7 . 0 0 $ 3 , 4 9 6 . 7 5 $4,256.16 12 W. Ma i n St . 2 0 8 1 5 0 . 0 0 $ 3 . 0 0 $ 4 5 0 . 0 0 2 6 . 9 1 $ 7 7 . 0 0 $ 2 , 0 7 2 . 0 5 $2,522.05 13 Ap p l e Tr e e Ct . U n k n o w n at th i s ti m e 14 La n d m a r k Av e U n k n o w n at th i s ti m e 15 W. Ce n t e r Pe r Pl a n 16 W. So m o n a u k P e r Pl a n 17 Be a v e r St . P e r Pl a n 18 E. Fo x St . I n To w n Pr o g r a m 19 E. Ce n t e r P e r Pl a n 20 E. So m o n a u k P e r Pl a n 21 Wa l n u t St . P e r Pl a n $58,167.73 TO T A L FO R AL L STREETS Ad d i t i o n a l Pa v i n g Co s t s fo r St r e e t s Ad j a c e n t to Ro u t e 47 Pr o j e c t 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 #1 Tracking Number CC 2014-84 Minutes of the City Council – August 26, 2014 City Council – September 23, 2014 Majority Approval Approval of Minutes Beth Warren City Clerk Name Department MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, HELD IN THE CITY COUNCIL CHAMBERS, 800 GAME FARM ROAD ON TUESDAY, AUGUST 26, 2014 Mayor Golinski called the meeting to order at 7:00 p.m. and led the Council in the Pledge of Allegiance. ROLL CALL City Clerk Warren called the roll. Ward I Koch Present Colosimo Present Ward II Milschewski Present Kot Present Ward III Frieders Present Funkhouser Present Ward IV Spears Present (called in) Teeling Present Also present: City Clerk Warren, Attorney Binninger, City Administrator Olson, Police Chief Hart, Deputy Chief of Police Klingel, Public Works Director Dhuse, Finance Director Fredrickson, EEI Engineer Sanderson, Community Development Director Barksdale-Noble, Director of Parks and Recreation Evans QUORUM A quorum was established. AMENDMENTS TO THE AGENDA Alderman Frieders requested that Item #9 on the consent agenda, ordinance amending the code of ordinances regulating on-street parking (CC 2014-59), be moved to the regular agenda under the Public Works Committee Report. Amendment approved unanimously by a viva voce vote. PRESENTATIONS None. PUBLIC HEARINGS None. CITIZEN COMMENTS ON AGENDA ITEMS Michael Rennels, program director for the consortium, discussed the Southwest Fox Valley Cable and Telecommunications Consortium resolution. He urged the Council to pass this resolution. Barry Groesch, past employee of the Yorkville Police Department, encouraged the Council to pass the resolution in regards to the Southwest Fox Valley Cable and Telecommunications Consortium. CONSENT AGENDA 1. Water Department Reports for May and June 2014 (PW 2014-58) 2. Baseline Road Improvements (PW 2014-59 ) a. Engineering Agreement with EEI – authorize Mayor and City Clerk to execute b. MFT Resolution 2014-20 – authorize Mayor and City Clerk to execute 3. 2014 MFT Program (PW 2014-60) a. 2014 MFT Bid Award – accept bid and award contract to “D” Construction, Co., in an amount not to exceed $282,881.37 b. MFT Supplemental Resolution 2014-21 – authorize the Mayor and City Clerk to execute 4. Walsh Drive Drainage Improvements – Bid Award – accept base bid, plus alternative 1 and award contract to Len Cox and Sons Excavating, in an amount not to exceed $105,989.00 (PW 2014-61) 5. Sunflower/Greenbriar Pond Naturalization – Bid Award – accept bid for Sunflower Estates and Greenbriar Pond Improvements and award contract to Encap Inc., in an amount not to exceed $96,843.50 (PW 2014-62) 6. Raintree Village Units 4, 5 and 6 – Completion of Improvements – Encap Proposal – accept proposal and award contract to Encap, Inc., in an amount not to exceed $40,550.00 (PW 2014- 63) DRAFT The Minutes of the Regular Meeting of the City Council – August 26, 2014 – Page 2 of 5 7. Route 34 – Western Section Trail Locations – authorizes staff to recommend that the trail location between Cannonball Trail and Center Parkway be shifted to the north side of Route 34 (PW 2014-64) 8. Ordinance 2014-38 Amending the Code of Ordinances Regulating On-Street Parking (Parking Restrictions in Windett Ridge Subdivision) – authorize Mayor and City Clerk to execute (PW 2014-37) 9. Ordinance 2014-39 Amending the Code of Ordinances Regulating On-Street Parking (Parking Restrictions near Cannonball Ridge Park) – authorize Mayor and City Clerk to execute (CC 2014- 60) Mayor Golinski entertained a motion to approve the consent agenda as amended. So moved by Alderman Colosimo; seconded by Alderman Funkhouser. Motion approved by a roll call vote. Ayes-8 Nays-0 Colosimo-aye, Milschewski-aye, Spears-aye, Frieders-aye, Funkhouser-aye, Koch-aye, Teeling-aye, Kot-aye MINUTES FOR APPROVAL 1. Minutes of the Regular City Council Meeting – July 22, 2014 (CC 2014-79) Mayor Golinski entertained a motion to approve the minutes of the regular City Council Meeting of July 22, 2014 as presented. So moved by Alderman Frieders; seconded by Alderman Milschewski. Minutes approved unanimously by a viva voce vote. BILLS FOR PAYMENT Mayor Golinski stated that the bills were $833,395.77. REPORTS MAYOR’S REPORT Resolution 2014-22 Authorizing the Southwest Fox Valley Cable and Telecommunications Consortium as Agent for Purposes of Negotiating Cable Franchise Renewal Terms (ADM 2014-49) Mayor Golinski entertained a motion to approve a resolution authorizing the Southwest Fox Valley Cable and Telecommunications Consortium as agent for purposes of negotiating cable franchise renewal terms and authorize the Mayor and City Clerk to execute. So moved by Alderman Milschewski; seconded by Alderman Kot. Mayor Golinski said this is to decide who is negotiating on the City's behalf. The big question is, does the City want to remain in the consortium. Alderman Frieders top questions are about the live stream option and knowing the City is getting its money's worth. He doesn't know what questions to ask to get those answers. The City has already made the investment. Yorkville should try to figure out a way to utilize it to the City's fullest extent. Alderman Funkhouser asked does Yorkville want the consortium to act as the City's agent for the franchise. Alderman Teeling asked if the City can still negotiate with the consortium. City Administrator Olson said yes. Mayor Golinski asked if the City negotiated on its own, would the City be looking to implement the peg fee. City Administrator Olson said not necessarily. Alderman Colosimo asked if the City gives its rights to a third party to negotiate, couldn't the fee get negotiate into the agreement. The answer was yes. City Administrator Olson said it would be beneficial to negotiate with the cable consortium, if concerned about the fee. It would actually make more sense to approve the resolution and have the cable consortium act as the City's negotiating agent. Alderman Colosimo said the issue is who is negotiating on behalf of Yorkville. He doesn't like the fact that the City is delegating its authority to a third party to negotiate on behalf of the City. City Administrator Olson said if the Council votes this down, yet wants to participate in the cable consortium, then it would be the City and the cable consortium on one side of the table. Comcast would be on the other side. Mayor Golinski asked what all the other consortium members are doing. Mr. Rennels answered. City Administrator Olson said North Aurora is expected to approve a six month extension to their franchise agreement. Comcast has verbally committed to extending with Yorkville, too. Alderman Colosimo asked does every municipality contributes proportionally or is it based on population. Mayor Golinski said it is based on the towns subscribers base. Mayor Golinski sees great value in the public access part. He feels the City should stay part of the consortium and let them negotiate on the City's behalf. Mayor Golinski stated the Council has three choices. It can vote the resolution up, down, or table it. The cable consortium's time line was discussed. Comcast would like the cable consortium to move along. Comcast will not negotiate with the cable consortium on the City's behalf until Yorkville passes this. Motion approved by a roll call vote. Ayes-7 Nays-1 Frieders-aye Spears-aye, Colosimo-aye, Funkhouser-nay, Milschewski-aye, Teeling-aye, Koch-aye, Kot-aye The Minutes of the Regular Meeting of the City Council – August 26, 2014 – Page 3 of 5 PUBLIC WORKS COMMITTEE REPORT Ordinance Amending the Code of Ordinances Regulating On-Street Parking (Parking Restrictions in Whispering Meadows) (CC 2014-59) Mayor Golinski entertained a motion to approve an ordinance amending the code of ordinances regulating on-street parking (parking restrictions in Whispering Meadows) and authorize the Mayor and City Clerk to execute. So moved by Alderman Teeling; seconded by Alderman Frieders. Alderman Frieders received one opposing opinion from a resident that lives in one of the houses that face the baseball field. This family was opposed to the restriction for they have two disabled family members. They made their home as handicap accessible as possible. This could be a problem for that resident. Alderman Frieders gathered background information from police reports of parking calls. The majority of the reports were on the south side of Faxon. The only attention to this issue has been by himself or a member of the HOA board. They all seem to be of the same opinion that there is a lot of parking on that street and something should be done. At the time Alderman Frieders agreed, but has changed his opinion after hearing from the resident. He wants to think about it. He thinks it makes sense to table it for the next eight months. Alderman Funkhouser was prepared to move forward with approving the restriction. Once these issues came up, he decided to wait, also. His thought is to table this till spring. Alderman Kot asked if this is a public safety issue. City Administrator Olson answered his question. Alderman Kot puts a lot of weight on the public safety aspect of this issue. If there is an issue with emergency vehicles then he doesn't think tabling this is the right thing to do. Alderman Frieders stated there was a public safety question in regards to fire trucks and ambulances getting into that area. There is another way to get into that part of the neighborhood. The other issue is double sided parking during baseball games. This park is not used often. The only time Alderman Frieders has seen double sided parking on that street is during baseball games. Alderman Funkhouser pointed out that this street is the same width as any new streets that have been built. He is not comfortable putting in a restriction that is not being asked for by anyone on that street. Alderman Colosimo agrees with Alderman Funkhouser and will not support it. Alderman Colosimo made a motion to table Ordinance Amending the Code of Ordinances Regulating On-Street Parking to April 2015; seconded by Alderman Funkhouser. Motion approved by a roll call vote. Ayes-8 Nays-0 Koch-aye, Kot-aye, Frieders-aye, Spears-aye, Colosimo-aye, Funkhouser-aye, Milschewski-aye, Teeling-aye ECONOMIC DEVELOPMENT COMMITTEE REPORT No report. PUBLIC SAFETY COMMITTEE REPORT No report. ADMINISTRATION COMMITTEE REPORT No report. PARK BOARD Intergovernmental Cooperative Agreement of the Yorkville Community School District #115 and the City (CC 2014-78 ) Mayor Golinski entertained a motion to approve the intergovernmental cooperative agreement of the Yorkville Community School District # 115 and the United City of Yorkville and authorize the Mayor and City Clerk to execute. So moved by Alderman Funkhouser; seconded by Alderman Frieders. Mayor Golinski spoke with Superintendent Shimp. Yorkville School District is working through the facility use study to see what it costs the districts to rent out facilities. Superintendant Shimp would like the City to hold off until that is completed. Mayor Golinski talked to Director of Parks and Recreation Evans and everything is set for this year's gym space. Superintendent Shimp reiterated that the district is not trying to push the City out. The City and district have been working on a hand shake for the last three years. Mayor Golinski doesn't mind waiting until the district finishes. Superintendent Shimp told him that the district has no problem giving the City a high priority usage agreement. The district wants to work through its scheduling process and find out the cost. Alderman Colosimo asked if the City has reviewed the numbers to see what it costs to provide services to the district. Alderman Funkhouser discussed the situation with the district. He feels the agreement is becoming more disproportional benefiting the district. Mayor Golinski asked Alderman Milschewski if the City should pass the agreement or wait. She is split on that decision, but feels the City should be prepared. Alderman Kot's concern is that the district won't do anything for a year. He supports the agreement but not the year wait. Alderman Koch said the City needs an agreement for this year. He also believes it should be a longer agreement. Alderman Kot agrees that something should be in writing. He asked if the City doesn't have first refusal who does. City The Minutes of the Regular Meeting of the City Council – August 26, 2014 – Page 4 of 5 Administrator Olson said it would go by the district's current facility lease policy. The City is number two. The school district has not approved any priority one agreements. Alderman Funkhouser said the issue is that these two organizations are working on a hand shake agreement. The district changed the City's priority agreement last year while the City had this agreement. The district put the City down to priority four for next year. The City and district have a difference of opinion as to what recreation is verses competitive athletics. Indicators point to the district trying to push the City out. He is not comfortable moving forward on a hand shake agreement. He would like a one year agreement. It gives the City security and brings it back to the negotiating table next year. He is the liaison and will be at the committee and school board meetings. If this is passed he will make sure every school board member knows about this issue and will make this agreement work for the City. Alderman Milschewski agrees with Alderman Funkhouser. A message should be sent to the district that the City wants to get the agreement done. There was discussion between Alderman Teeling and Alderman Colosimo about the payment for recreation and where that money should go. Mayor Golinski asked Police Chief Hart how the agreement came about where the City traded police officers for space. Police Chief Hart stated ten years ago the district paid for half of the officers' salaries. That went away due to negotiations. Public Works Director Dhuse stated the police officers were on a grant to the schools and when the grant ran out it was decided to go 50/50 on the police officers salaries. Alderman Frieders deferred to Alderman Funkhouser on this decision. The district has a good portion of property which holds a lot of weight. The City has many officers which holds a lot of weight. These officers are doing the district a service. He would rather have the worth of the City services and have the school districts value. Then negotiate on that. The City should be paying for the schools and property. The district should be paying for police officers. Alderman Colosimo said from an accounting perspective it will give the City a truer idea of the City's police and recreation budget. In essence public safety is subsidizing recreation. From a public safety perspective he wants it clear what is coming in from public safety and that it is being used for public safety. A number one priority of City government is public safety. Alderman Funkhouser would eventually like to see the City charge the district. Right now it is the way it should be. The sentiment is that the City should account for the expenses of the police department. The City should also account for the revenues and expenses of the parks and recreation department. It is going to have a negative impact on the parks and recreation department and a positive impact on the police department budget. For the short term, he wants to see the City move forward with the agreement. In the long term the City has to make a bigger decision. Alderman Kot said the City needs this agreement. He will vote in favor of this because it puts the ball in the district's court. He hopes the two units can improve its spirit of cooperation. Mayor Golinski thinks there is a spirit of cooperation. Director of Parks and Recreation Evans agrees. Alderman Colosimo's concern is if the City calls somebody and nothing is done then how will the City respond. Motion approved by a roll call vote. Ayes-8 Nays-0 Spears-aye, Colosimo-aye, Funkhouser-aye, Milschewski-aye, Teeling-aye, Koch-aye, Kot-aye, Frieders-aye PLAN COMMISSION Peaceful Pathways Montessori School – 1.5 Mile Review (PC 2014-15) Mayor Golinski stated the memo in the packet was very thorough. Alderman Colosimo thinks this school will be a great asset to Yorkville. Alderman Frieders supports this. ZONING BOARD OF APPEALS No report. CITY COUNCIL REPORT No report. CITY CLERK’S REPORT No report. COMMUNITY & LIAISON REPORT No report. STAFF REPORT Route 47 Update Public Works Director Dhuse gave an update on Route 47. On September 4, 2014 West Somonauk Street will be closed for intersection repairs. The road can be closed up to thirty days. The district has been alerted. He asked everyone to use Route 34 Game Farm Road access. The state is providing flaggers at Center Street for two hours in the morning and two hours in the afternoon. Alderman Milschewski asked what the City is doing for other side streets. Public Works Director Dhuse answered. Alderman Colosimo asked if the City could put up sign posts stating yielding to pedestrians. Public Works Director Dhuse will The Minutes of the Regular Meeting of the City Council – August 26, 2014 – Page 5 of 5 be borrowing those. Alderman Kot asked where pedestrian crosswalks would be located on Route 47. Public Works Director Dhuse said eventually crosswalks will be at each block. At the moment the crosswalks will be at Center Street, Van Emmon and Hydraulic. Hometown Days Director of Parks and Recreation Evans said Hometown Days is this weekend. It starts on Thursday at 5:00 p.m. Mayor Golinski mentioned there is a new layout for Hometown Days this year. ADDITIONAL BUSINESS Downtown Side Walk Completion Alderman Funkhouser discussed the completion of the downtown sidewalks. Public Works Director Dhuse has been told that before the traffic is flipped the sidewalks on the east side should be completed. When traffic is flipped then the west side should be open. The plan is to have the south side finished by the end of September. Alderman Milschewski mentioned the safety of students walking back and forth. Parking Lot By Cobblestone Mayor Golinski asked if the parking lot by Cobblestone was complete. Public Works Director Dhuse stated that EEI is putting together a formal punch list. Somonauk And Route 47 Alderman Frieders and Public Works Director Dhuse discussed the height of Somonauk and Route 47. Pump On Fox Street Mayor Golinski wanted Public Works Director Dhuse to remind staff to fix the large pump on Fox Street. EXECUTIVE SESSION None. CITIZEN COMMENTS Jesus Alaniz, Colonial Parkway, discussed the issue between Yorkville Community Unit School District #115 and the Yorkville Police Department. ADJOURNMENT Mayor Golinski stated meeting adjourned. Meeting adjourned at 8:23 p.m. Minutes submitted by: Beth Warren, City Clerk, City of Yorkville, Illinois Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Bills for Payment Tracking Number Bills for Payment (Informational): $1,210,130.29 City Council – September 23, 2014 None – Informational Amy Simmons Finance Name Department 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 1 1 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 4 : 1 8 : 4 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 2 9 4 P E S S I N A P E S S I N A T R E E S E R V I C E 1 7 6 6 0 9 / 1 0 / 1 4 0 1 W A L S H D R . D R A I N A G E I M P R O V E M E N T 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 9 5 3 , 6 5 0 . 0 0 0 2 T R E E R E M O V A L * * C O M M E N T * * IN V O I C E T O T A L : 3 , 6 5 0 . 0 0 * CH E C K T O T A L : 3 , 6 5 0 . 0 0 5 1 8 2 9 5 V I S U S E W E V I S U - S E W E R O F I L L I N O I S , L L C 6 7 0 9 0 9 / 0 5 / 1 4 0 1 S A N I T A R Y S E W E R L I N I N G - R T . 4 7 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 7 9 7 2 , 9 4 8 . 6 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 7 2 , 9 4 8 . 6 0 * CH E C K T O T A L : 7 2 , 9 4 8 . 6 0 TO T A L A M O U N T P A I D : 7 6 , 5 9 8 . 6 0 Page 1 of 39 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 9 / 1 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 3 : 4 0 : 3 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 1 2 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 2 9 7 W E L L F A R G W E L L S F A R G O B A N K , N . A . 0 9 1 2 1 4 - A 0 9 / 1 2 / 1 4 0 1 H E I M A N R E L E A S E 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 3 3 5 0 . 0 0 IN V O I C E T O T A L : 3 5 0 . 0 0 * CH E C K T O T A L : 3 5 0 . 0 0 5 1 8 2 9 8 W E L L F A R G W E L L S F A R G O B A N K , N . A . 0 9 1 2 1 4 - B 0 9 / 1 2 / 1 4 0 1 G A L L I A N O R E L E A S E 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 3 3 5 0 . 0 0 IN V O I C E T O T A L : 3 5 0 . 0 0 * CH E C K T O T A L : 3 5 0 . 0 0 TO T A L A M O U N T P A I D : 7 0 0 . 0 0 Page 2 of 39 DA T E : 0 9 / 1 7 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 0 : 4 8 : 2 1 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 0 5 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 9 / 2 5 / 1 4 0 9 2 5 1 4 - A . S I M M O N S 0 8 / 2 9 / 1 4 0 1 0 7 / 3 0 - 0 8 / 2 9 C O M C A S T C H A R G E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 1 5 . 6 2 0 2 0 7 / 3 0 - 0 8 / 2 9 C O M C A S T C H A R G E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 1 1 . 7 2 0 3 0 7 / 3 0 - 0 8 / 2 9 C O M C A S T C H A R G E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 1 5 . 6 2 0 4 0 7 / 3 0 - 0 8 / 2 9 C O M C A S T C H A R G E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 1 . 4 8 0 5 0 7 / 3 0 - 0 8 / 2 9 C O M C A S T C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 0 1 . 5 5 0 6 0 7 / 3 0 - 0 8 / 2 9 C O M C A S T C H A R G E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 2 1 . 4 8 0 7 0 7 / 3 0 - 0 8 / 2 9 C O M C A S T C H A R G E S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 1 . 7 2 0 8 0 7 / 3 0 - 0 8 / 2 9 C O M C A S T C H A R G E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 5 . 6 2 0 9 0 7 / 3 0 - 0 8 / 2 9 C O M C A S T C H A R G E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 9 . 5 4 IN V O I C E T O T A L : 2 3 4 . 3 5 * 0 9 2 5 1 4 - B . O L S O N 0 8 / 2 9 / 1 4 0 1 I M C A C O N F E R E N C E R E G I S T R A T I O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 7 1 0 . 0 0 IN V O I C E T O T A L : 7 1 0 . 0 0 * 0 9 2 5 1 4 - B . R E I S I N G E R 0 8 / 2 9 / 1 4 0 1 A R E R E S T - P O R T - O - L E T R E N T A L S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 5 5 9 . 0 0 0 2 A T & T U - V E R S E T O W N S Q U A R E P A R K 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 3 S I G N * * C O M M E N T * * IN V O I C E T O T A L : 6 0 4 . 0 0 * 0 9 2 5 1 4 - J . D Y O N 0 8 / 2 9 / 1 4 0 1 A C T I O N G R A P H - M A I L B O X D E C A L 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 3 7 . 6 5 0 2 A C T I O N G R A P H - M A I L B O X D E C A L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 4 8 . 2 0 0 3 A C T I O N G R A P H - M A I L B O X D E C A L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 0 2 4 . 3 2 0 4 W A R E H S E D I R E C T - P A P E R 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 5 7 . 4 1 0 5 W A R E H S E D I R E C T - P A P E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 7 3 . 5 0 0 6 W A R E H S E D I R E C T - P A P E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 0 3 7 . 0 9 IN V O I C E T O T A L : 2 7 8 . 1 7 * 0 9 2 5 1 4 - K . B A R K S D A L E - N 0 8 / 2 9 / 1 4 0 1 R E P A I R B R O K E N S C R E E N O N C E L L 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 2 7 9 . 9 9 0 2 P H O N E * * C O M M E N T * * IN V O I C E T O T A L : 2 7 9 . 9 9 * 0 9 2 5 1 4 - L . H I L T 0 8 / 2 9 / 1 4 0 1 D A V E S A U T O # 2 2 1 8 7 , # 2 2 2 4 8 - 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 9 0 . 0 0 0 2 S Q U A D R E P A I R S * * C O M M E N T * * 0 3 V E R I Z O N - S Q U A D C O M P U T E R S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 7 . 1 5 IN V O I C E T O T A L : 3 0 7 . 1 5 * 0 9 2 5 1 4 - L . P I C K E R I N G 0 8 / 2 9 / 1 4 0 1 P A P E R F O R C C M I N U T E B O O K S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 9 5 . 9 5 IN V O I C E T O T A L : 9 5 . 9 5 * 0 9 2 5 1 4 - N . D E C K E R 0 8 / 2 9 / 1 4 0 1 W A R E H O U S E D I R E C T # 2 3 9 4 8 1 9 - 0 - 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 3 0 . 2 2 0 2 S T A P L E R E M O V E R , E R A S E R , C D * * C O M M E N T * * 0 3 E N V E L O P E S * * C O M M E N T * * 0 4 W E B S I T E U P K E E P C H A R G E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 4 9 . 5 9 0 5 W A L L S H E L F F O R F L A G 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 2 6 . 0 9 0 6 W A R E H O U S E D I R E C T # 2 4 1 4 9 1 9 - 0 - 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 4 . 3 9 Page 3 of 39 DA T E : 0 9 / 1 7 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 1 0 : 4 8 : 2 1 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 0 5 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 9 / 2 5 / 1 4 0 9 2 5 1 4 - N . D E C K E R 0 8 / 2 9 / 1 4 0 7 S T A P L E R * * C O M M E N T * * 0 8 C O M C A S T - 0 7 / 0 8 - 0 8 / 0 7 C A B L E T V 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 . 2 5 0 9 M I N E R E L E C T - I N V # 2 5 4 4 6 5 - C A R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 5 . 0 0 1 0 C A M E R A R E P A I R * * C O M M E N T * * 1 1 M I N E R E L E C T - I N V # 2 5 4 4 6 3 - R E P A L C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 6 8 . 0 0 1 2 S I R E N S P E A K E R * * C O M M E N T * * 1 3 M I N E R E L E C T - I N V # 2 5 4 5 0 3 - R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 3 0 . 1 8 1 4 F R O N T S T O B E S * * C O M M E N T * * IN V O I C E T O T A L : 9 0 7 . 7 2 * 0 9 2 5 1 4 - P . R A T O S 0 8 / 2 9 / 1 4 0 1 C A M E R A U S B C O M P U T E R C O R D 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 1 0 . 7 4 0 2 D I G I T A L C A R D F O R C A M E R A 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 3 0 . 9 8 IN V O I C E T O T A L : 4 1 . 7 2 * 0 9 2 5 1 4 - R . F R E D R I C K S O N 0 8 / 2 9 / 1 4 0 1 0 7 / 2 4 - 0 8 / 2 3 C O M C A S T I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 2 7 . 6 4 0 2 0 7 / 2 4 - 0 8 / 2 3 C O M C A S T I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 2 0 . 7 3 0 3 0 7 / 2 4 - 0 8 / 2 3 C O M C A S T I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 2 7 . 6 4 0 4 0 7 / 2 4 - 0 8 / 2 3 C O M C A S T I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 3 8 . 0 0 0 5 0 7 / 2 4 - 0 8 / 2 3 C O M C A S T I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 7 9 . 6 2 0 6 0 7 / 2 4 - 0 8 / 2 3 C O M C A S T I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 3 8 . 0 0 0 7 0 7 / 2 4 - 0 8 / 2 3 C O M C A S T I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 2 0 . 7 3 0 8 0 7 / 2 4 - 0 8 / 2 3 C O M C A S T I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 2 7 . 6 4 0 9 0 7 / 2 4 - 0 8 / 2 3 C O M C A S T I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 1 9 . 4 0 1 0 4 G F O A I N T E R N E T T R A I N I N G 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 3 4 0 . 0 0 1 1 C O U R S E S * * C O M M E N T * * 1 2 J U L Y 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 0 . 0 0 1 3 V E R I Z O N B I L L I N C E N T I V E C R E D I T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 - 1 3 . 9 7 1 4 J U L Y 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 3 . 5 8 1 5 V E R I Z O N B I L L I N C E N T I V E C R E D I T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 - 9 3 . 0 2 1 6 J U L Y 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 7 . 7 2 1 7 V E R I Z O N B I L L I N C E N T I V E C R E D I T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 - 2 3 . 2 5 1 8 J U L Y 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 1 . 2 9 1 9 V E R I Z O N B I L L I N C E N T I V E C R E D I T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 - 2 9 . 4 5 2 0 J U L Y 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 3 . 6 2 2 1 V E R I Z O N B I L L I N C E N T I V E C R E D I T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 - 2 0 . 1 5 2 2 J U L Y 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 7 2 3 V E R I Z O N B I L L I N C E N T I V E C R E D I T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 - 1 0 . 8 6 2 4 R E O C U R R I N G W E B U P K E E P F E E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 5 . 9 5 2 5 2 0 1 4 I G F O A A N N U A L C O N F E R E N C E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 3 6 0 . 0 0 2 6 R E G I S T R A T I O N * * C O M M E N T * * 2 8 J U L Y 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 8 2 9 V E R I Z O N B I L L I N C E N T I V E C R E D I T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 - 9 . 3 0 3 0 I M L C O N F E R E N C E R E G I S T R A T I O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 2 , 1 3 5 . 0 0 3 1 F O R 7 P E O P L E * * C O M M E N T * * IN V O I C E T O T A L : 4 , 5 1 7 . 5 1 * Page 4 of 39 DA T E : 0 9 / 1 7 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 1 0 : 4 8 : 2 1 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 0 5 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 9 / 2 5 / 1 4 0 9 2 5 1 4 - R . H A R M O N 0 8 / 2 9 / 1 4 0 1 M I S C E L L A N E O U S C A M P S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 4 . 0 1 0 2 C R A F T S U P P L I E S , H A N D S A N I T Z E R , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 9 6 . 6 5 0 3 S O A P * * C O M M E N T * * 0 4 B A B Y C O N T E S T B E A R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 2 0 . 0 0 0 5 F I R S T S I D S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 1 5 . 4 9 0 6 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 8 6 . 5 5 0 7 F I R S T A I D C R E A M 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 6 . 1 9 0 8 D U C K T A P E , P U R E L L 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 1 1 . 3 4 0 9 W I N D E X 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 7 . 9 8 1 0 J U I C E C O N C E N T R A T E , T A T T O O S , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 1 3 . 4 7 1 1 S T I C K E R S * * C O M M E N T * * IN V O I C E T O T A L : 5 1 1 . 6 8 * 0 9 2 5 1 4 - R . H O R N E R 0 8 / 2 9 / 1 4 0 1 G R A F F I T I R E M O V E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 5 2 . 3 6 0 2 R E V E R S A L O F P R O F E S S I O N A L 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 - 3 9 . 0 0 0 3 S E R V I C E P R O C E S S I N G F E E * * C O M M E N T * * IN V O I C E T O T A L : 1 3 . 3 6 * 0 9 2 5 1 4 - R . M I K O L A S E K 0 8 / 2 9 / 1 4 0 1 C H A N N E L L O C K , C O M B O H E X K E Y S E T 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 3 5 . 7 4 0 2 F E N D E R W A S H E R S * * C O M M E N T * * IN V O I C E T O T A L : 3 5 . 7 4 * 0 9 2 5 1 4 - R . W R I G H T 0 8 / 2 9 / 1 4 0 1 N E W E M P L O Y E E D R U G S C R E E N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 2 5 . 0 0 0 2 N E W E M P L O Y E E D R U G S C R E E N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 2 5 . 0 0 0 3 N E W E M P L O Y E E D R U G S C R E E N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 2 5 . 0 0 0 4 N E W E M P L O Y E E D R U G S C R E E N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 5 . 0 0 0 5 N E W E M P L O Y E E D R U G S C R E E N 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 0 6 A U G U S T 2 0 1 4 H R A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 7 A U G U S T 2 0 1 4 H R A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 9 . 0 0 0 8 A U G U S T 2 0 1 4 H R A A D M I N F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 9 A U G U S T 2 0 1 4 H R A A D M I N F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 6 9 . 0 0 1 0 A U G U S T 2 0 1 4 H R A A D M I N F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 1 1 A U G U S T 2 0 1 4 H R A A D M I N F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 1 2 A U G U S T 2 0 1 4 H R A A D M I N F E E S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 1 3 A U G U S T 2 0 1 4 H R A A D M I N F E E S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 1 4 A U G U S T 2 0 1 4 H R A A D M I N F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 1 3 . 0 0 1 5 A U G U S T 2 0 1 4 H R A A D M I N F E E S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 1 6 A U G U S T 2 0 1 4 H R A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 1 5 . 0 0 1 7 A U G U S T 2 0 1 4 H R A A D M I N F E E S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 1 5 . 0 0 1 8 A U G U S T 2 0 1 4 F S A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 1 9 A U G U S T 2 0 1 4 F S A A D M I N F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 2 0 A U G U S T 2 0 1 4 F S A A D M I N F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 2 3 . 9 9 2 1 A U G U S T 2 0 1 4 F S A A D M I N F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 2 2 A U G U S T 2 0 1 4 F S A A D M I N F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 2 3 A U G U S T 2 0 1 4 F S A A D M I N F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 Page 5 of 39 DA T E : 0 9 / 1 7 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 1 0 : 4 8 : 2 1 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 0 5 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 9 / 2 5 / 1 4 0 9 2 5 1 4 - R . W R I G H T 0 8 / 2 9 / 1 4 2 4 A U G U S T 2 0 1 4 F S A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 3 . 0 0 2 5 N E W E M P L O Y E E T E S T I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 2 5 . 0 0 2 6 R A N D O M D O T T E S T S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 4 6 . 0 0 2 7 R A N D O M D O T T E S T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 2 6 . 0 0 2 8 2 N E W E M P L O Y E E T E S T S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 2 9 H E P B S H O T S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 6 6 . 3 7 IN V O I C E T O T A L : 6 1 6 . 3 6 * 0 9 2 5 1 4 - S . S L E E Z E R 0 8 / 2 9 / 1 4 0 1 5 H P C P A N E L S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 4 1 , 6 0 0 . 0 0 IN V O I C E T O T A L : 1 , 6 0 0 . 0 0 * 0 9 2 5 1 4 - T . K L I N G E L 0 8 / 2 9 / 1 4 0 1 R T . 3 4 A U T O I N V # 2 1 4 1 & 2 1 4 2 - 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 6 3 . 0 0 0 2 O I L C H A N G E S * * C O M M E N T * * 0 3 R T . 3 4 A U T O I N V # 2 1 6 7 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 8 6 . 6 6 0 4 A N D F R O N T H E A D L A M P B U L B * * C O M M E N T * * 0 5 D A V E S A U T O I N V # 2 2 2 2 2 , 2 2 2 3 8 & 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 8 2 0 . 0 0 0 6 R E P A I R * * C O M M E N T * * 0 7 2 2 2 3 9 - S Q U A D R E P A I R S * * C O M M E N T * * IN V O I C E T O T A L : 9 6 9 . 6 6 * 0 9 2 5 1 4 - T . K O N E N 0 8 / 2 9 / 1 4 0 1 C H L O R I N E R E A G E N T P O W D E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 5 9 5 . 0 2 0 2 P I L L O W S * * C O M M E N T * * 0 3 M O N T H L Y A C R O B A T P R O 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 2 1 . 2 4 0 4 S H I E L D E D C O U P L I N G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 3 . 1 6 0 5 P L I E R S , W R E N C H 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 2 8 . 9 4 0 6 S A N D I N G S P O N G E , S T O P S R U S T , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 3 4 . 9 6 0 7 F O A M B R U S H E S * * C O M M E N T * * IN V O I C E T O T A L : 6 9 3 . 3 2 * 0 9 2 5 1 4 - T . N E L S O N 0 8 / 2 9 / 1 4 0 1 S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 5 . 9 6 0 2 W A T E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 4 . 9 6 0 3 S T O P W A T C H E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 9 . 7 7 IN V O I C E T O T A L : 5 0 . 6 9 * 0 9 2 5 1 4 - W S T S E R V I C E S 0 8 / 2 9 / 1 4 0 1 J U N E 2 0 1 4 R E S I D E N T I A L T R A S H 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 1 2 , 6 9 8 . 0 0 0 2 J U N E 2 0 1 4 R E S I D E N T I A L T R A S H 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 8 5 , 1 3 1 . 0 2 0 3 J U L Y 2 0 1 4 R E S I D E N T I A L T R A S H 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 1 2 , 7 8 8 . 7 0 0 4 J U L Y 2 0 1 4 R E S I D E N T I A L T R A S H 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 8 5 , 0 4 0 . 3 2 IN V O I C E T O T A L : 1 9 5 , 6 5 8 . 0 4 * CH E C K T O T A L : 2 0 8 , 1 2 5 . 4 1 TO T A L A M O U N T P A I D : 2 0 8 , 1 2 5 . 4 1 Page 6 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 0 0 A A 0 0 0 0 0 3 D A N I E L V . T R A N S I E R 0 8 3 1 1 4 0 8 / 3 1 / 1 4 0 1 0 8 / 1 3 & 0 8 / 2 0 A D M I N H E A R I N G S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * CH E C K T O T A L : 3 0 0 . 0 0 5 1 8 3 0 1 A C C U R I N T L E X I S N E X I S R I S K D A T A M G M T . 1 2 4 9 3 0 4 - 2 0 1 4 0 8 3 1 0 8 / 3 1 / 1 4 0 1 A U G U S T 2 0 1 4 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 8 3 0 2 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 3 1 6 6 0 - I N 0 8 / 1 8 / 1 4 0 1 A C R Y L I C L E N S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 5 5 . 8 8 IN V O I C E T O T A L : 1 5 5 . 8 8 * CH E C K T O T A L : 1 5 5 . 8 8 5 1 8 3 0 3 A T T A T & T 6 3 0 5 5 3 6 8 0 5 - 0 8 1 4 0 8 / 2 5 / 1 4 0 1 0 8 / 2 5 - 0 9 / 2 4 S E R V I C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 4 6 . 9 9 IN V O I C E T O T A L : 1 4 6 . 9 9 * CH E C K T O T A L : 1 4 6 . 9 9 5 1 8 3 0 4 A U T O Z O N E A U T O Z O N E , I N C . 2 2 4 7 6 9 3 7 2 5 0 3 / 1 7 / 1 4 0 1 R E T U R N E D M E R C H A N D I S E C R E D I T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 - 1 6 . 1 4 IN V O I C E T O T A L : - 1 6 . 1 4 * 2 2 4 7 8 0 0 5 4 9 0 8 / 2 8 / 1 4 0 1 A R M O R A L L P R O T E C T A N T , P O L I S H E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 3 4 . 1 8 IN V O I C E T O T A L : 3 4 . 1 8 * CH E C K T O T A L : 1 8 . 0 4 Page 7 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 0 5 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 9 9 6 9 0 8 / 2 5 / 1 4 0 1 B A T T E R I E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 7 8 . 8 5 IN V O I C E T O T A L : 2 7 8 . 8 5 * CH E C K T O T A L : 2 7 8 . 8 5 5 1 8 3 0 6 B C B S B L U E C R O S S B L U E S H I E L D 0 9 0 5 1 4 0 9 / 0 5 / 1 4 0 1 O C T O B E R 2 0 1 4 H E A L T H I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 5 , 9 7 6 . 1 6 0 2 O C T O B E R 2 0 1 4 H E A L T H I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 5 , 7 2 6 . 5 8 0 3 O C T O B E R 2 0 1 4 H E A L T H I N S U R A N C E 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 1 , 6 2 9 . 9 6 0 4 O C T O B E R 2 0 1 4 H E A L T H I N S U R A N C E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 4 1 , 3 2 1 . 5 9 0 5 O C T O B E R 2 0 1 4 H E A L T H I N S U R A N C E 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 5 , 3 8 7 . 4 5 0 6 O C T O B E R 2 0 1 4 H E A L T H I N S U R A N C E 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 8 , 4 8 5 . 4 0 0 7 O C T O B E R 2 0 1 4 H E A L T H I N S U R A N C E 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 7 , 2 2 1 . 9 4 0 8 O C T O B E R 2 0 1 4 H E A L T H I N S U R A N C E 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 9 , 1 5 3 . 3 7 0 9 O C T O B E R 2 0 1 4 H E A L T H I N S U R A N C E 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 6 , 3 9 2 . 6 0 1 0 O C T O B E R 2 0 1 4 H E A L T H I N S U R A N C E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 8 , 5 1 7 . 2 7 1 1 O C T O B E R 2 0 1 4 H E A L T H I N S U R A N C E 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 3 , 2 8 9 . 3 3 1 2 O C T O B E R 2 0 1 4 H E A L T H I N S U R A N C E 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 4 , 8 4 3 . 7 7 IN V O I C E T O T A L : 1 0 7 , 9 4 5 . 4 2 * CH E C K T O T A L : 1 0 7 , 9 4 5 . 4 2 5 1 8 3 0 7 C A L L O N E U N I T E D C O M M U N I C A T I O N S Y S T E M S 1 0 1 0 - 7 9 8 0 - 0 0 0 0 - 0 9 1 4 0 9 / 1 5 / 1 4 0 1 A U G U S T 2 0 1 4 A D M I N L I N E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 2 4 1 . 7 0 0 2 A U G U S T 2 0 1 4 C I T Y H A L L N O R T E L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 5 . 5 7 0 3 A U G U S T 2 0 1 4 C I T Y H A L L N O R T E L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 5 . 5 7 0 4 A U G U S T 2 0 1 4 C I T Y H A L L N O R T E L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 5 . 5 7 0 5 A U G U S T 2 0 1 4 P O L I C E L I N E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 9 2 1 . 9 5 0 6 A U G U S T 2 0 1 4 C I T Y H A L L F I R E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 8 3 . 7 9 0 7 A U G U S T 2 0 1 4 C I T Y H A L L F I R E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 8 3 . 7 9 0 8 A U G U S T 2 0 1 4 L I B R A R Y L I N E S 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 4 0 1 3 5 . 2 4 0 9 A U G U S T 2 0 1 4 P U B L I C W O R K S L I N E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 9 7 6 . 1 2 Page 8 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 0 7 C A L L O N E U N I T E D C O M M U N I C A T I O N S Y S T E M S 1 0 1 0 - 7 9 8 0 - 0 0 0 0 - 0 9 1 4 0 9 / 1 5 / 1 4 1 0 A U G U S T 2 0 1 4 P A R K S L I N E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 4 2 . 4 0 1 1 A U G U S T 2 0 1 4 R E C R E A T I O N L I N E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 2 4 0 . 1 9 IN V O I C E T O T A L : 3 , 1 3 1 . 8 9 * CH E C K T O T A L : 3 , 1 3 1 . 8 9 5 1 8 3 0 8 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 4 1 3 0 9 / 0 2 / 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 9 . 3 8 IN V O I C E T O T A L : 5 9 . 3 8 * CH E C K T O T A L : 5 9 . 3 8 5 1 8 3 0 9 C A R G I L L C A R G I L L , I N C 2 9 0 1 8 4 4 6 9 5 0 8 / 1 3 / 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 7 5 . 9 5 IN V O I C E T O T A L : 2 , 6 7 5 . 9 5 * 2 9 0 1 8 5 8 3 4 9 0 8 / 2 3 / 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 , 8 5 1 . 9 7 IN V O I C E T O T A L : 2 , 8 5 1 . 9 7 * CH E C K T O T A L : 5 , 5 2 7 . 9 2 5 1 8 3 1 0 C I R U S C O N C I R U S C O N T R O L S , L L C . I N V 1 9 4 7 4 0 9 / 0 4 / 1 4 0 1 R E P L A C E D D E F E C T I V E C O M P O N E N T S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 5 9 . 1 5 0 2 T O A N G L E D E C K * * C O M M E N T * * IN V O I C E T O T A L : 5 9 . 1 5 * CH E C K T O T A L : 5 9 . 1 5 5 1 8 3 1 1 C I V I C A R T C I V I C A R T W O R K S , I N C . 0 0 1 6 0 9 / 0 2 / 1 4 0 1 C O M P L E T I O N O F C I T I Z E N O U T R E A C H 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 2 , 5 0 0 . 0 0 IN V O I C E T O T A L : 2 , 5 0 0 . 0 0 * CH E C K T O T A L : 2 , 5 0 0 . 0 0 Page 9 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 1 2 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 8 2 9 1 4 0 8 / 2 9 / 1 4 0 1 C O M M I S S I O N O N C O L L E C T I O N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 6 2 . 6 5 IN V O I C E T O T A L : 6 2 . 6 5 * 2 5 8 0 0 0 - J - 0 8 2 9 1 4 0 8 / 2 9 / 1 4 0 1 C O M M I S S I O N O N C O L L E C T I O N S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 1 2 . 5 0 IN V O I C E T O T A L : 1 2 . 5 0 * CH E C K T O T A L : 7 5 . 1 5 5 1 8 3 1 3 C O M 2 C O M 2 R E C Y C L I N G S O L U T I O N S 3 0 0 9 5 0 8 / 2 7 / 1 4 0 1 T R A N S P O R T A T I O N P I C K U P F E E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * 3 0 1 6 7 0 9 / 0 2 / 1 4 0 1 T R A N S P O R T A T I O N P I C K U P F E E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 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 : 1 5 0 . 0 0 5 1 8 3 1 4 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 8 1 4 0 8 / 2 7 / 1 4 0 1 0 8 / 0 1 - 0 8 / 2 7 4 2 0 F A I R H A V E N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 1 6 . 4 2 IN V O I C E T O T A L : 1 1 6 . 4 2 * 0 4 3 5 1 1 3 1 1 6 - 0 8 1 4 0 9 / 0 2 / 1 4 0 1 0 8 / 0 5 - 0 8 / 2 9 B E E C H E R R D L I G H T 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 6 0 . 1 9 IN V O I C E T O T A L : 6 0 . 1 9 * 0 6 6 3 1 1 2 2 3 0 - 0 8 1 4 0 8 / 2 9 / 1 4 0 1 0 7 / 3 0 - 0 8 / 2 9 B E A V E R S T L I F T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 9 . 5 3 IN V O I C E T O T A L : 3 9 . 5 3 * 0 9 0 3 0 4 0 0 7 7 - 0 8 1 4 0 8 / 2 8 / 1 4 0 1 0 7 / 1 4 - 0 8 2 7 M I S C . S T R E E T L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 , 3 0 7 . 6 8 IN V O I C E T O T A L : 2 , 3 0 7 . 6 8 * 0 9 0 8 0 1 4 0 0 4 - 0 8 1 4 0 9 / 0 3 / 1 4 0 1 0 7 / 3 1 - 0 9 / 0 3 6 7 8 0 R T . 4 7 W E L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 6 6 . 7 8 IN V O I C E T O T A L : 6 6 . 7 8 * Page 10 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 5 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 1 4 C O M E D C O M M O N W E A L T H E D I S O N 0 9 6 6 0 3 8 0 7 7 - 0 8 1 4 0 8 / 2 8 / 1 4 0 1 0 7 / 3 0 - 0 8 / 2 6 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 4 8 . 9 8 IN V O I C E T O T A L : 4 8 . 9 8 * 1 1 8 3 0 8 8 1 0 1 - 0 8 1 4 0 8 / 2 7 / 1 4 0 1 0 7 / 2 8 - 0 8 / 2 5 1 1 0 7 P R A I R I E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 7 6 . 5 0 0 2 C R O S S I N G L I F T * * C O M M E N T * * IN V O I C E T O T A L : 7 6 . 5 0 * 1 4 0 7 1 2 5 0 4 5 - 0 8 1 4 0 8 / 2 9 / 1 4 0 1 0 8 / 0 5 - 0 8 / 2 9 F O X H I L L 7 L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 6 6 . 4 0 IN V O I C E T O T A L : 6 6 . 4 0 * 2 0 1 9 0 9 0 4 4 - 0 8 1 4 0 9 / 0 5 / 1 4 0 1 0 7 / 1 7 - 0 8 / 1 4 B R I D G E S T R E E T T A N K 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 4 . 8 7 IN V O I C E T O T A L : 3 4 . 8 7 * 2 6 6 8 0 4 7 0 0 7 - 0 8 1 4 0 8 / 2 7 / 1 4 0 1 0 7 / 3 0 - 0 8 / 2 7 1 9 0 8 R A I N T R E E R D 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 3 1 . 0 3 IN V O I C E T O T A L : 1 3 1 . 0 3 * 2 9 6 1 0 1 7 0 4 3 - 0 8 1 4 0 8 / 2 8 / 1 4 0 1 0 7 / 3 1 - 0 8 / 2 7 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 8 4 . 2 1 IN V O I C E T O T A L : 8 4 . 2 1 * 3 1 1 9 1 4 2 0 2 5 - 0 8 1 4 0 8 / 2 7 / 1 4 0 1 0 7 / 3 1 - 0 8 / 2 7 V A N E M M O N P A R K I N G 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 4 . 6 6 0 2 L O T * * C O M M E N T * * IN V O I C E T O T A L : 1 4 . 6 6 * 4 0 8 5 0 8 0 0 3 3 - 0 8 1 4 0 8 / 2 7 / 1 4 0 1 0 7 / 3 0 - 0 8 / 2 7 1 9 9 1 C A N N O N B A L L T R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 1 7 . 6 7 IN V O I C E T O T A L : 1 1 7 . 6 7 * 4 4 4 9 0 8 7 0 1 6 - 0 8 1 4 0 9 / 0 5 / 1 4 0 1 0 7 / 3 0 - 0 9 / 0 2 M I S C . 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 6 6 7 . 4 7 IN V O I C E T O T A L : 6 6 7 . 4 7 * 4 4 7 0 5 0 9 3 0 5 3 - 0 8 1 4 0 8 / 2 8 / 1 4 0 1 0 8 / 0 1 - 0 8 / 2 8 6 1 0 T O W E R L N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 6 4 . 5 0 IN V O I C E T O T A L : 1 6 4 . 5 0 * CH E C K T O T A L : 3 , 9 9 6 . 8 9 5 1 8 3 1 5 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 Page 11 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 6 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 1 5 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 7 0 6 1 7 9 4 0 8 / 2 7 / 1 4 0 1 0 7 / 2 1 - 0 8 / 1 8 3 2 9 9 L E H M A N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 , 7 2 6 . 6 3 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 : 4 , 7 2 6 . 6 3 * 0 0 1 7 0 8 8 0 5 0 0 8 / 2 8 / 1 4 0 1 0 7 / 3 1 - 0 8 / 2 5 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 , 5 4 3 . 7 5 IN V O I C E T O T A L : 3 , 5 4 3 . 7 5 * 0 0 1 7 0 8 8 0 5 9 0 8 / 2 8 / 1 4 0 1 0 7 / 3 0 - 0 8 / 2 5 2 2 2 4 T R E M O N T S T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 , 8 2 2 . 9 2 IN V O I C E T O T A L : 3 , 8 2 2 . 9 2 * 0 0 1 7 1 6 2 9 8 0 0 8 / 3 1 / 1 4 0 1 0 8 / 0 1 - 0 8 / 2 7 6 1 0 T O W E R L A N E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 5 , 6 8 0 . 9 4 IN V O I C E T O T A L : 5 , 6 8 0 . 9 4 * 0 0 1 7 2 7 6 5 9 5 0 9 / 0 5 / 1 4 0 1 0 7 / 3 1 - 0 9 / 0 2 1 W . A L L E Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 9 0 9 . 8 5 IN V O I C E T O T A L : 9 0 9 . 8 5 * CH E C K T O T A L : 1 8 , 6 8 4 . 0 9 5 1 8 3 1 6 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 . I A 3 0 4 9 1 0 8 / 2 8 / 1 4 0 1 M O W E R S H I E L D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 1 7 . 0 6 IN V O I C E T O T A L : 1 1 7 . 0 6 * CH E C K T O T A L : 1 1 7 . 0 6 5 1 8 3 1 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 4 8 4 4 0 - 3 0 8 / 2 0 / 1 4 0 1 I L R T . 4 7 S T R E E T L I G H T S & 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 8 6 , 4 7 2 . 3 3 0 2 S T R E E T S C A P E * * C O M M E N T * * IN V O I C E T O T A L : 6 , 4 7 2 . 3 3 * 5 4 8 4 5 - 1 7 0 8 / 2 0 / 1 4 0 1 K E N N E D Y R D . B I K E P A T H - P H A S E 1 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 9 4 1 , 7 4 4 . 9 8 IN V O I C E T O T A L : 1 , 7 4 4 . 9 8 * 5 4 8 4 6 0 8 / 2 0 / 1 4 0 1 R T . 7 1 I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 5 1 3 . 0 0 IN V O I C E T O T A L : 5 1 3 . 0 0 * Page 12 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 7 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 1 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 4 8 4 7 0 8 / 2 0 / 1 4 0 1 C E N T R A L R T . 4 7 I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 7 , 9 6 0 . 5 0 IN V O I C E T O T A L : 7 , 9 6 0 . 5 0 * 5 4 8 4 8 0 8 / 2 0 / 1 4 0 1 G A M E F A R M / S O M O N A U K I M P R O V E M E N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 , 9 8 3 . 2 5 IN V O I C E T O T A L : 4 , 9 8 3 . 2 5 * 5 4 8 4 9 0 8 / 2 0 / 1 4 0 1 O V E R W E I G H T T R U C K P E R M I T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 1 2 . 5 0 IN V O I C E T O T A L : 1 1 2 . 5 0 * CH E C K T O T A L : 2 1 , 7 8 6 . 5 6 5 1 8 3 1 8 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 4 8 5 0 0 8 / 2 0 / 1 4 0 1 C A N N O N B A L L & R T . 4 7 I M P R O V E M E N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 9 1 5 . 0 0 IN V O I C E T O T A L : 9 1 5 . 0 0 * CH E C K T O T A L : 9 1 5 . 0 0 5 1 8 3 1 9 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 4 8 5 1 0 8 / 2 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 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 0 4 7 . 7 5 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 0 4 7 . 7 5 * CH E C K T O T A L : 1 , 0 4 7 . 7 5 5 1 8 3 2 0 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 4 8 5 2 0 8 / 2 0 / 1 4 0 1 W I N D E T T R I D G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 5 , 1 3 3 . 0 0 IN V O I C E T O T A L : 5 , 1 3 3 . 0 0 * 5 4 8 5 3 0 8 / 2 0 / 1 4 0 1 Y O R K V I L L E M A R K E T S Q U A R E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 2 4 2 . 0 0 IN V O I C E T O T A L : 1 , 2 4 2 . 0 0 * 5 4 8 5 4 0 8 / 2 0 / 1 4 0 1 R U S H C O P L E Y P H A S E 1 A & S T O R M 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 2 7 . 5 0 Page 13 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 8 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 2 0 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 4 8 5 4 0 8 / 2 0 / 1 4 0 2 R E T R O F I T S 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 2 7 . 5 0 * 5 4 8 5 5 0 8 / 2 0 / 1 4 0 1 U T I L I T Y P E R M I T R E V I E W S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 8 4 . 0 0 IN V O I C E T O T A L : 3 8 4 . 0 0 * 5 4 8 5 6 0 8 / 2 0 / 1 4 0 1 A U T U M N C R E E K , U N I T 2 A 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 4 4 . 0 0 IN V O I C E T O T A L : 1 4 4 . 0 0 * 5 4 8 5 7 0 8 / 2 0 / 1 4 0 1 K E N N E D Y R D I M P R O V E M E N T S 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 0 7 1 8 , 2 5 9 . 5 0 IN V O I C E T O T A L : 1 8 , 2 5 9 . 5 0 * 5 4 8 5 8 0 8 / 2 0 / 1 4 0 1 B R I A R W O O D 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 5 4 . 0 0 IN V O I C E T O T A L : 3 5 4 . 0 0 * 5 4 8 6 0 0 8 / 2 0 / 1 4 0 1 B L A C K B E R R Y W O O D S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 , 6 4 0 . 5 0 IN V O I C E T O T A L : 3 , 6 4 0 . 5 0 * 5 4 8 6 1 0 8 / 2 0 / 1 4 0 1 C A L E D O N I A 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 , 0 2 8 . 5 0 IN V O I C E T O T A L : 3 , 0 2 8 . 5 0 * 5 4 8 6 2 0 8 / 2 0 / 1 4 0 1 K L E I N W A C H T E R D E V E L O P M E N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 8 5 . 5 0 IN V O I C E T O T A L : 8 5 . 5 0 * 5 4 8 6 4 0 8 / 2 0 / 1 4 0 1 2 0 1 3 R O A D P R O G R A M 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 5 5 0 . 5 0 IN V O I C E T O T A L : 5 5 0 . 5 0 * 5 4 8 6 5 0 8 / 2 0 / 1 4 0 1 W A L S H D R . D R A I N A G E I M P R O V E M E N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 6 4 4 . 0 0 IN V O I C E T O T A L : 1 , 6 4 4 . 0 0 * 5 4 8 6 6 0 8 / 2 0 / 1 4 0 1 A U T U M N C R E E K , U N I T 2 C 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 0 7 . 0 0 IN V O I C E T O T A L : 2 0 7 . 0 0 * 5 4 8 6 7 0 8 / 2 0 / 1 4 0 1 Y O R K V I L L E H I G H S C H O O L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 8 2 2 . 0 0 Page 14 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 9 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 2 0 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 4 8 6 7 0 8 / 2 0 / 1 4 0 2 E X P A N S I O N * * C O M M E N T * * IN V O I C E T O T A L : 8 2 2 . 0 0 * 5 4 8 6 8 0 8 / 2 0 / 1 4 0 1 K I N G D O M H A L L O F J E H O V A H ' S 9 0 - 0 5 7 - 5 7 - 0 0 - 0 1 1 1 1 6 4 . 2 5 0 2 W I T N E S S E S - S I T E P L A N * * C O M M E N T * * IN V O I C E T O T A L : 1 6 4 . 2 5 * 5 4 8 6 9 0 8 / 2 0 / 1 4 0 1 1 9 8 C O M M E R C I A L D R I V E 9 0 - 0 5 9 - 5 9 - 0 0 - 0 1 1 1 1 3 3 . 5 0 IN V O I C E T O T A L : 1 3 3 . 5 0 * CH E C K T O T A L : 3 6 , 2 1 9 . 7 5 5 1 8 3 2 1 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 4 8 7 0 0 8 / 2 0 / 1 4 0 1 R A I N T R E E V I L L A G E , U N I T S 4 , 5 & 6 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 9 , 7 7 1 . 3 0 0 2 C O M P L E T I O N O F 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 : 9 , 7 7 1 . 3 0 * CH E C K T O T A L : 9 , 7 7 1 . 3 0 5 1 8 3 2 2 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 4 8 7 2 0 8 / 2 0 / 1 4 0 1 C I T Y O F Y O R K V I L L E - G E N E R A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 0 2 2 . 0 0 IN V O I C E T O T A L : 2 , 0 2 2 . 0 0 * 5 4 8 7 3 0 8 / 2 0 / 1 4 0 1 M U N I C I P A L E N G I N E E R I N G S E R V I C E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 9 0 0 . 0 0 IN V O I C E T O T A L : 1 , 9 0 0 . 0 0 * 5 4 8 7 4 0 8 / 2 0 / 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 1 2 9 . 0 0 IN V O I C E T O T A L : 1 2 9 . 0 0 * CH E C K T O T A L : 4 , 0 5 1 . 0 0 5 1 8 3 2 3 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . Page 15 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 0 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 2 3 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 4 8 7 5 0 8 / 2 0 / 1 4 0 1 R I V E R F R O N T P A R K I M P R O V E M E N T S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 5 2 , 6 0 9 . 0 0 IN V O I C E T O T A L : 2 , 6 0 9 . 0 0 * CH E C K T O T A L : 2 , 6 0 9 . 0 0 5 1 8 3 2 4 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 4 8 7 6 0 8 / 2 0 / 1 4 0 1 S T A T E S T . S A N I T A R Y S E W E R & 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 1 , 2 9 7 . 1 3 0 2 A D R I A N S T . W A T E R M A I N & * * C O M M E N T * * 0 3 D R A I N A G E I M P R O V E M E N T S * * C O M M E N T * * 0 4 S T A T E S T . S A N I T A R Y S E W E R & 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 2 5 1 , 2 9 7 . 1 2 0 5 A D R I A N S T . W A T E R M A I N & * * C O M M E N T * * 0 6 D R A I N A G E I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 2 , 5 9 4 . 2 5 * 5 4 8 7 7 0 8 / 2 0 / 1 4 0 1 G R A N D E R E S E R V E - P A R K B 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 , 4 4 6 . 0 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 4 4 6 . 0 0 * 5 4 8 7 8 0 8 / 2 0 / 1 4 0 1 2 0 1 4 M F T S T R E E T M A I N T E N A N C E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 , 3 3 8 . 5 0 0 2 P R O G R A M * * C O M M E N T * * IN V O I C E T O T A L : 3 , 3 3 8 . 5 0 * 5 4 8 7 9 0 8 / 2 0 / 1 4 0 1 H E U S T I S S T R E E T I M P R O V E M E N T S 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 3 , 1 8 5 . 4 7 IN V O I C E T O T A L : 3 , 1 8 5 . 4 7 * 5 4 8 8 1 0 8 / 2 0 / 1 4 0 1 W R I G L E Y S I T E E X P A N S I O N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 , 1 2 3 . 7 5 IN V O I C E T O T A L : 3 , 1 2 3 . 7 5 * 5 4 8 8 2 0 8 / 2 0 / 1 4 0 1 C O R N I E L S & B E E C H E R R D 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 8 3 5 . 5 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 : 8 3 5 . 5 0 * 5 4 8 8 3 0 8 / 2 0 / 1 4 0 1 S U N F L O W E R E S T A T E S & G R E E N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 4 7 9 . 7 5 Page 16 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 1 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 2 4 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 4 8 8 3 0 8 / 2 0 / 1 4 0 2 B R I A R N A T U R A L I Z A T I O N B A S I N * * C O M M E N T * * 0 3 C O N V E R S I O N * * C O M M E N T * * 0 4 S U N F L O W E R E S T A T E S & G R E E N 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 1 6 1 , 4 7 9 . 7 5 0 5 B R I A R N A T U R A L I Z A T I O N B A S I N * * C O M M E N T * * 0 6 C O N V E R S I O N * * C O M M E N T * * IN V O I C E T O T A L : 2 , 9 5 9 . 5 0 * 5 4 8 8 4 0 8 / 2 0 / 1 4 0 1 R E D D O T S T O R A G E - S I T E P L A N 9 0 - 0 6 8 - 6 8 - 0 0 - 0 1 1 1 2 , 8 7 7 . 7 5 0 2 R E V I E W * * C O M M E N T * * IN V O I C E T O T A L : 2 , 8 7 7 . 7 5 * 5 4 8 8 5 0 8 / 2 0 / 1 4 0 1 U S R T . 3 4 I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 1 4 9 . 0 0 IN V O I C E T O T A L : 1 , 1 4 9 . 0 0 * 5 4 8 8 6 0 8 / 2 0 / 1 4 0 1 K E N D A L L C I R C L E I M P R O V E M E N T S 8 7 - 8 7 0 - 6 0 - 0 0 - 6 0 0 0 2 , 1 9 7 . 5 0 IN V O I C E T O T A L : 2 , 1 9 7 . 5 0 * 5 4 8 8 7 0 8 / 2 0 / 1 4 0 1 L I G H T N I N G D E T E C T O R M A P 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 5 8 0 . 5 0 IN V O I C E T O T A L : 5 8 0 . 5 0 * 5 4 8 8 8 0 8 / 2 0 / 1 4 0 1 P R E S T W I C K 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 8 2 . 2 5 IN V O I C E T O T A L : 1 8 2 . 2 5 * 5 4 8 8 9 0 8 / 2 0 / 1 4 0 1 Y O R K V I L L E C H R I S T I A N S C H O O L 9 0 - 0 5 5 - 5 5 - 0 0 - 0 1 1 1 2 0 1 . 7 5 IN V O I C E T O T A L : 2 0 1 . 7 5 * 5 4 8 9 0 0 8 / 2 0 / 1 4 0 1 H E A R T L A N D M E A D O W S 9 0 - 0 6 4 - 6 4 - 0 0 - 0 1 1 1 2 , 7 3 4 . 5 0 IN V O I C E T O T A L : 2 , 7 3 4 . 5 0 * 5 4 8 9 1 0 8 / 2 0 / 1 4 0 1 1 9 5 1 R E N A L A N E 9 0 - 0 6 3 - 6 3 - 0 0 - 0 1 1 1 9 6 1 . 5 0 IN V O I C E T O T A L : 9 6 1 . 5 0 * 5 4 8 9 2 0 8 / 2 0 / 1 4 0 1 L I G H T H O U S E A C A D E M Y 9 0 - 0 6 5 - 6 5 - 0 0 - 0 1 1 1 1 , 4 0 7 . 0 0 IN V O I C E T O T A L : 1 , 4 0 7 . 0 0 * Page 17 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 2 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 2 4 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 4 9 4 6 0 9 / 0 3 / 1 4 0 1 C H A R G E F O R S C A N N E D C O P I E S O F 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 1 7 . 0 0 0 2 K E N D A L L M A R K E T P L A C E P L A N S E T * * C O M M E N T * * IN V O I C E T O T A L : 1 1 7 . 0 0 * CH E C K T O T A L : 2 9 , 8 9 1 . 7 2 5 1 8 3 2 5 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 9 0 5 1 4 0 9 / 0 5 / 1 4 0 1 4 A U G U S T I N S P E C T I O N S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 5 9 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 8 3 2 6 F E D E X F E D E X 2 - 7 6 2 - 6 0 7 3 2 0 8 / 2 7 / 1 4 0 1 1 P K G T O S H A N A H A N & S H A N A H A N , 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 5 2 1 8 6 . 4 3 0 2 1 P K G T O C I T Y O F P L A N O , 1 P K G * * C O M M E N T * * 0 3 T O M U E L L E R A N D E R S O N & A S S O C . , * * C O M M E N T * * 0 4 1 P K G T O P L A N O T R A N S F E R * * C O M M E N T * * 0 5 S T A T I O N L L C * * C O M M E N T * * IN V O I C E T O T A L : 1 8 6 . 4 3 * CH E C K T O T A L : 1 8 6 . 4 3 5 1 8 3 2 7 F L E E P R I D F L E E T P R I D E 6 3 5 4 2 7 2 3 0 9 / 0 5 / 1 4 0 1 R U B B E R C H E V R O N M U D F L A P S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 6 2 . 9 4 IN V O I C E T O T A L : 6 2 . 9 4 * CH E C K T O T A L : 6 2 . 9 4 5 1 8 3 2 8 G A L L S G A L L ' S I N C . 0 0 2 3 5 4 1 1 3 0 8 / 2 6 / 1 4 0 1 I N T O X I M E T E R S M O U T H P I E C E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 6 5 . 5 0 IN V O I C E T O T A L : 6 5 . 5 0 * CH E C K T O T A L : 6 5 . 5 0 Page 18 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 3 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 2 9 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 3 2 5 9 0 8 / 3 0 / 1 4 0 1 K I M B A L L H I L L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 3 , 3 4 9 . 2 0 IN V O I C E T O T A L : 3 , 3 4 9 . 2 0 * H - 3 0 5 5 C - 1 0 3 3 5 4 0 9 / 0 3 / 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 3 , 3 7 5 . 8 0 IN V O I C E T O T A L : 3 , 3 7 5 . 8 0 * H - 3 1 8 1 C - 1 0 3 2 5 6 0 8 / 3 0 / 1 4 0 1 G E N E R A L L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * H - 3 5 2 5 C - 1 0 3 2 5 8 0 8 / 3 0 / 1 4 0 1 K I M B A L L H I L L U N I T 4 M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 9 2 0 . 0 0 IN V O I C E T O T A L : 9 2 0 . 0 0 * H - 3 5 4 8 C - 1 0 3 3 9 7 0 9 / 0 5 / 1 4 0 1 W A L K E R H O M E S M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 , 4 6 0 . 0 0 IN V O I C E T O T A L : 2 , 4 6 0 . 0 0 * CH E C K T O T A L : 1 0 , 1 8 5 . 0 0 5 1 8 3 3 0 G R A I N C O G R A I N C O F S . , I N C . 0 2 2 6 8 7 0 8 / 0 6 / 1 4 0 1 R A Z O R P R O 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 7 0 . 1 5 IN V O I C E T O T A L : 7 0 . 1 5 * 2 3 3 2 3 0 9 / 0 4 / 1 4 0 1 L P G A S E X C H A N G E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 6 . 3 6 IN V O I C E T O T A L : 3 6 . 3 6 * CH E C K T O T A L : 1 0 6 . 5 1 5 1 8 3 3 1 G R O U N D G R O U N D E F F E C T S I N C . 3 0 5 2 1 4 0 9 / 0 5 / 1 4 0 1 P U L V E R I Z E D D I R T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 1 1 . 5 0 IN V O I C E T O T A L : 3 1 1 . 5 0 * CH E C K T O T A L : 3 1 1 . 5 0 5 1 8 3 3 2 H D S U P P L Y H D S U P P L Y W A T E R W O R K S , L T D . Page 19 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 4 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 3 2 H D S U P P L Y H D S U P P L Y W A T E R W O R K S , L T D . C 8 4 8 0 8 5 0 8 / 2 0 / 1 4 0 1 W I R E , M E T E R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 8 7 6 . 6 4 IN V O I C E T O T A L : 8 7 6 . 6 4 * C 8 7 5 1 4 3 0 8 / 2 6 / 1 4 0 1 3 M E T E R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 1 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * CH E C K T O T A L : 9 8 1 . 6 4 5 1 8 3 3 3 H O M E D E P O H O M E D E P O T 3 0 1 0 0 4 1 0 9 / 0 3 / 1 4 0 1 M O T O R M I X , C A U L K G U N , 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 2 6 7 . 3 9 0 2 W A T E R - S T O P C E M E N T , S E A L A N T * * C O M M E N T * * IN V O I C E T O T A L : 2 6 7 . 3 9 * CH E C K T O T A L : 2 6 7 . 3 9 5 1 8 3 3 4 H O M E F I E L I L L I N O I S P O W E R M A R K E T I N G 1 0 2 3 8 9 3 1 4 0 8 1 0 8 / 2 7 / 1 4 0 1 0 7 / 2 1 - 0 8 / 1 9 4 2 1 P O P L A R D R L I T E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 4 , 0 2 1 . 0 6 IN V O I C E T O T A L : 4 , 0 2 1 . 0 6 * 1 0 2 3 8 9 4 1 4 0 9 1 0 9 / 0 4 / 1 4 0 1 0 7 / 3 0 - 0 9 / 0 1 1 C O U N T R Y S I D E P K W Y 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 5 6 . 4 6 IN V O I C E T O T A L : 1 5 6 . 4 6 * CH E C K T O T A L : 4 , 1 7 7 . 5 2 5 1 8 3 3 5 H O M E R I N D H O M E R I N D U S T R I E S S 6 8 8 3 9 0 8 / 1 5 / 1 4 0 1 P L A Y G R O U N D M U L C H 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 4 1 , 2 8 0 . 0 0 IN V O I C E T O T A L : 1 , 2 8 0 . 0 0 * S 6 8 8 4 0 0 8 / 1 9 / 1 4 0 1 P L A Y G R O U N D M U L C H 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 4 1 , 2 8 0 . 0 0 IN V O I C E T O T A L : 1 , 2 8 0 . 0 0 * CH E C K T O T A L : 2 , 5 6 0 . 0 0 Page 20 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 5 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 3 6 I M P E R I N V I M P E R I A L I N V E S T M E N T S J U L Y 2 0 1 4 - B D R E B A T E 0 9 / 0 9 / 1 4 0 1 J U L Y 2 0 1 4 B U S I N E S S D I S T . R E B A T E 8 8 - 0 0 0 - 2 4 - 0 0 - 2 4 8 8 8 2 3 . 2 0 IN V O I C E T O T A L : 8 2 3 . 2 0 * CH E C K T O T A L : 8 2 3 . 2 0 5 1 8 3 3 7 I N T E L S O L I N T E L L I G E N T S O L U T I O N S 1 4 - 1 9 7 8 0 9 / 0 4 / 1 4 0 1 C O N F I G U R E N E W C O S C O R O U T E R 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 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 8 3 3 8 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 1 1 0 8 / 1 5 / 1 4 0 1 O C 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 O C T . 2 0 1 4 W O R K E R S C O M P 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 6 5 8 . 1 6 0 3 I N S * * C O M M E N T * * 0 4 O C 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 O C 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 O C 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 8 3 3 9 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 3 7 7 8 0 4 0 8 / 0 1 / 1 4 0 1 J U L 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 3 8 3 . 4 0 IN V O I C E T O T A L : 3 8 3 . 4 0 * 4 1 2 4 6 8 0 9 / 0 1 / 1 4 0 1 A U G U S T 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 2 5 . 7 9 IN V O I C E T O T A L : 2 2 5 . 7 9 * CH E C K T O T A L : 6 0 9 . 1 9 5 1 8 3 4 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 Page 21 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 6 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 4 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 J U L Y 2 0 1 4 - B D R E B A T E 0 9 / 0 9 / 1 4 0 1 J U L Y 2 0 1 4 B U S I N E S S D I S T . R E B A T E 8 7 - 0 0 0 - 2 4 - 0 0 - 2 4 8 8 8 4 4 . 3 9 IN V O I C E T O T A L : 8 4 4 . 3 9 * CH E C K T O T A L : 8 4 4 . 3 9 5 1 8 3 4 1 K E N P R I N T A N N E T T E M . P O W E L L 1 3 7 0 0 8 / 2 2 / 1 4 0 1 5 0 0 T O W R E P O R T S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 1 6 0 . 5 0 IN V O I C E T O T A L : 1 6 0 . 5 0 * CH E C K T O T A L : 1 6 0 . 5 0 5 1 8 3 4 2 M C K I R G N R A N D Y M C K I R G A N 7 7 6 2 8 0 8 / 0 6 / 1 4 0 1 B I O - D I E S E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 9 1 6 . 8 0 0 2 B I O - D I E S E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 9 1 6 . 8 0 0 3 B I O - D I E S E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 9 1 6 . 8 0 IN V O I C E T O T A L : 2 , 7 5 0 . 4 0 * 7 7 6 5 7 0 8 / 1 2 / 1 4 0 1 F L E E T S U P R E M E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 0 4 . 3 3 0 2 F L E E T S U P R E M E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 3 0 4 . 3 3 0 3 F L E E T S U P R E M E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 3 0 4 . 3 4 IN V O I C E T O T A L : 9 1 3 . 0 0 * 7 7 7 2 2 0 8 / 2 5 / 1 4 0 1 D I E S E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 1 , 5 8 1 . 5 0 IN V O I C E T O T A L : 1 , 5 8 1 . 5 0 * 7 7 7 2 7 0 8 / 2 6 / 1 4 0 1 B I O - D I E S E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 6 9 0 . 9 6 0 2 B I O - D I E S E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 6 9 0 . 9 7 0 3 B I O - D I E S E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 6 9 0 . 9 7 IN V O I C E T O T A L : 2 , 0 7 2 . 9 0 * CH E C K T O T A L : 7 , 3 1 7 . 8 0 5 1 8 3 4 3 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 . Page 22 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 7 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 4 3 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 9 1 1 0 9 / 0 1 / 1 4 0 1 0 7 / 3 0 - 0 8 / 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 7 / 3 0 - 0 8 / 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 7 / 3 0 - 0 8 / 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 7 / 3 0 - 0 8 / 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 7 / 3 0 - 0 8 / 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 7 / 3 0 - 0 8 / 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 7 / 3 0 - 0 8 / 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 7 / 3 0 - 0 8 / 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 0 9 0 7 / 3 0 - 0 8 / 2 9 C O P I E R L E A S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 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 9 1 2 0 9 / 0 1 / 1 4 0 1 0 7 / 3 0 - 0 8 / 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 3 2 1 . 9 8 0 2 0 7 / 3 0 - 0 8 / 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 1 0 7 . 3 3 0 3 0 7 / 3 0 - 0 8 / 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 2 4 0 . 8 2 0 4 0 7 / 3 0 - 0 8 / 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 0 . 8 3 0 5 0 7 / 3 0 - 0 8 / 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 2 . 2 8 0 6 0 7 / 3 0 - 0 8 / 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 2 . 2 7 0 7 0 7 / 3 0 - 0 8 / 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 1 . 5 2 0 8 0 7 / 3 0 - 0 8 / 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 2 8 5 . 6 6 IN V O I C E T O T A L : 1 , 0 7 2 . 6 9 * CH E C K T O T A L : 2 , 6 1 2 . 6 9 5 1 8 3 4 4 M E N L A N D M E N A R D S - Y O R K V I L L E 8 1 3 3 7 0 8 / 2 1 / 1 4 0 1 P V C P I P E , A D A P T E R S , P V C E L B O W , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 6 0 . 9 8 0 2 P V C C E M E N T , P R I M E R * * C O M M E N T * * IN V O I C E T O T A L : 6 0 . 9 8 * 8 1 3 6 9 0 8 / 2 1 / 1 4 0 1 M E T R I C B A L L S E T , L E M O N P L E D G E , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 2 . 7 4 0 2 D E G R E A S E R * * C O M M E N T * * IN V O I C E T O T A L : 1 2 . 7 4 * 8 1 3 7 5 0 8 / 2 1 / 1 4 0 1 S C R E W S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 3 . 1 9 IN V O I C E T O T A L : 3 . 1 9 * Page 23 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 8 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 4 4 M E N L A N D M E N A R D S - Y O R K V I L L E 8 1 4 4 9 0 8 / 2 2 / 1 4 0 1 O U T L E T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 6 . 8 4 IN V O I C E T O T A L : 6 . 8 4 * 8 1 4 6 9 0 8 / 2 2 / 1 4 0 1 A I R L I N E C H U C K , S T E E L A U T O 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 4 . 5 6 0 2 P L U G , M A L E P L U G * * C O M M E N T * * IN V O I C E T O T A L : 4 . 5 6 * 8 1 8 0 7 0 8 / 2 5 / 1 4 0 1 P E N E T R A N T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 3 . 9 9 IN V O I C E T O T A L : 3 . 9 9 * 8 1 9 0 2 0 8 / 2 6 / 1 4 0 1 C A R M A T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 9 . 9 9 IN V O I C E T O T A L : 1 9 . 9 9 * 8 1 9 8 5 0 8 / 2 7 / 1 4 0 1 C I I B A L L S H A N K 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 6 . 9 9 IN V O I C E T O T A L : 6 . 9 9 * 8 2 0 0 0 0 8 / 2 7 / 1 4 0 1 S T R A I N E R , I N S T A N T W A T E R S T O P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 7 1 . 1 8 IN V O I C E T O T A L : 7 1 . 1 8 * 8 2 0 6 8 0 8 / 2 8 / 1 4 0 1 B L E A C H , B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 6 . 9 1 IN V O I C E T O T A L : 2 6 . 9 1 * 8 2 0 8 2 0 8 / 2 8 / 1 4 0 1 F L A S H L I G H T , B L E A C H , G R E A S E G U N , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 6 2 . 7 9 0 2 L Y S O L , W H E E L C L E A N E R , T I R E * * C O M M E N T * * 0 3 F O A M , G L A S S C L E A N E R * * C O M M E N T * * IN V O I C E T O T A L : 6 2 . 7 9 * 8 2 1 6 4 0 8 / 2 9 / 1 4 0 1 G R O U N D F A U L T T E S T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 7 . 4 7 IN V O I C E T O T A L : 7 . 4 7 * 8 2 2 1 0 0 8 / 2 9 / 1 4 0 1 T W I N L O O P , A N C H O R S , S P R I N G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 3 . 3 4 0 2 S N A P S , E Y 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 3 . 3 4 * 8 2 2 1 5 0 8 / 2 9 / 1 4 0 1 P A I N T , G O O P O F F R E M O V E R , P A I N T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 2 . 9 2 Page 24 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 9 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 4 4 M E N L A N D M E N A R D S - Y O R K V I L L E 8 2 2 1 5 0 8 / 2 9 / 1 4 0 2 T R A Y S E T , B U G S P R A Y * * C O M M E N T * * IN V O I C E T O T A L : 2 2 . 9 2 * 8 2 4 0 7 0 8 / 3 1 / 1 4 0 1 B U G S P R A Y 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 0 . 5 0 IN V O I C E T O T A L : 1 0 . 5 0 * 8 2 7 7 5 0 9 / 0 4 / 1 4 0 1 C L E A N E R , M O P H A N D L E , B U C K E T , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 9 8 . 9 2 0 2 G L O V E S , M O P H E A D * * C O M M E N T * * IN V O I C E T O T A L : 9 8 . 9 2 * 8 2 7 8 4 0 9 / 0 4 / 1 4 0 1 B R O O M 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 7 . 9 9 IN V O I C E T O T A L : 7 . 9 9 * CH E C K T O T A L : 4 4 1 . 3 0 5 1 8 3 4 5 M E R L I N D E Y C O , I N C . 3 0 7 8 8 0 8 / 2 9 / 1 4 0 1 T I R E R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 9 . 4 6 IN V O I C E T O T A L : 1 9 . 4 6 * CH E C K T O T A L : 1 9 . 4 6 5 1 8 3 4 6 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 7 3 6 8 0 7 / 3 1 / 1 4 0 1 3 0 0 0 P S I 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 4 2 4 6 . 0 0 IN V O I C E T O T A L : 2 4 6 . 0 0 * 4 7 4 3 5 0 8 / 1 1 / 1 4 0 1 4 0 0 0 P S I 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 4 2 7 2 . 0 0 IN V O I C E T O T A L : 2 7 2 . 0 0 * 4 7 5 6 8 0 9 / 0 3 / 1 4 0 1 4 0 0 0 P S I A E 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 8 3 . 0 0 IN V O I C E T O T A L : 1 8 3 . 0 0 * CH E C K T O T A L : 7 0 1 . 0 0 Page 25 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 0 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 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 8 1 4 0 9 / 0 5 / 1 4 0 1 0 8 / 0 6 - 0 9 / 0 5 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 . 6 5 IN V O I C E T O T A L : 3 0 . 6 5 * 1 5 - 6 3 - 7 4 - 5 7 3 3 2 - 0 8 1 4 0 9 / 0 3 / 1 4 0 1 0 8 / 0 1 - 0 9 / 0 2 1 9 5 5 B R I D G E S T R E E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 9 . 9 0 IN V O I C E T O T A L : 2 9 . 9 0 * 1 5 - 6 4 - 6 1 - 3 5 3 2 5 - 0 8 1 4 0 9 / 0 5 / 1 4 0 1 0 8 / 0 4 - 0 9 / 0 5 1 9 9 1 C A N N O N B A L L T R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 9 . 7 1 IN V O I C E T O T A L : 2 9 . 7 1 * 2 3 - 4 5 - 9 1 - 4 8 6 2 5 - 0 8 1 4 0 9 / 0 3 / 1 4 0 1 0 8 / 0 4 - 0 9 / 0 3 1 0 1 B R U E L L S T R E E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 9 . 3 5 IN V O I C E T O T A L : 8 9 . 3 5 * 3 1 - 6 1 - 6 7 - 2 4 9 3 1 - 0 8 1 4 0 9 / 0 5 / 1 4 0 1 0 8 / 0 6 - 0 9 / 0 5 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 9 . 8 6 IN V O I C E T O T A L : 2 9 . 8 6 * 4 6 - 6 9 - 4 7 - 6 7 2 7 1 - 0 8 1 4 0 9 / 0 5 / 1 4 0 1 0 8 / 0 6 - 0 9 / 0 5 1 9 7 5 B R I D G E S T R E E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 9 . 7 4 IN V O I C E T O T A L : 7 9 . 7 4 * 4 9 - 2 5 - 6 1 - 1 0 0 0 5 - 0 8 1 4 0 9 / 0 3 / 1 4 0 1 0 8 / 0 1 - 0 9 / 0 2 1 V A N E M M O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 3 . 7 1 IN V O I C E T O T A L : 3 3 . 7 1 * 8 0 - 5 6 - 0 5 - 1 1 5 7 0 - 0 8 1 4 0 9 / 0 2 / 1 4 0 1 0 8 / 0 1 - 0 9 / 0 2 2 5 1 2 R O S E M O N T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 4 0 . 3 5 IN V O I C E T O T A L : 4 0 . 3 5 * CH E C K T O T A L : 3 6 3 . 2 7 5 1 8 3 4 8 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 4 6 3 0 9 / 0 9 / 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 1 3 , 6 4 7 . 5 0 0 2 S W D E V E L O P M E N T G R O U P M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 2 , 8 5 0 . 0 0 0 3 F O X H I L L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 4 7 . 5 0 0 4 G A M E F A R M R D M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 1 , 7 9 5 . 5 0 0 5 K E N D A L L M A R K E T P L A C E M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 1 3 3 . 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 Page 26 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 1 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 4 8 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 4 6 3 0 9 / 0 9 / 1 4 0 7 P L A N O T R A N F E R S T A T I O N M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 3 , 7 5 2 . 5 0 0 8 R A I N T R E E M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 2 8 . 5 0 0 9 R O B R O Y M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 2 8 5 . 0 0 1 0 W I N D E T T R I D G E M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 1 2 3 . 5 0 1 1 C O U N T R Y S I D E T I F M A T T E R S 8 7 - 8 7 0 - 5 4 - 0 0 - 5 4 2 0 1 , 3 3 0 . 0 0 1 2 D O W N T O W N T I F M A T T E R S 8 8 - 8 8 0 - 5 4 - 0 0 - 5 4 6 6 5 7 0 . 0 0 1 3 H E A R T L A N D M A T T E R S 9 0 - 0 6 4 - 6 4 - 0 0 - 0 0 1 1 5 7 . 0 0 1 4 P A R K & R E C R E A T I O N M A T T E R S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 6 1 , 3 8 7 . 0 0 IN V O I C E T O T A L : 2 7 , 0 0 7 . 0 0 * CH E C K T O T A L : 2 7 , 0 0 7 . 0 0 5 1 8 3 4 9 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 8 4 4 0 9 / 0 1 / 1 4 0 1 A U G U S T C A R W A S H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 4 . 0 0 IN V O I C E T O T A L : 1 4 . 0 0 * CH E C K T O T A L : 1 4 . 0 0 5 1 8 3 5 0 P A T T E N P A T T E N I N D U S T R I E S , I N C . P 5 3 C 0 1 3 5 7 4 7 0 8 / 1 4 / 1 4 0 1 E L E M E N T S , F I L T E R S , S E A L - O - R I N G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 3 4 9 . 8 4 IN V O I C E T O T A L : 3 4 9 . 8 4 * P 5 3 C 0 1 3 5 8 9 3 0 8 / 2 3 / 1 4 0 1 S P R I N G A S S E M B L Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 6 4 . 6 1 IN V O I C E T O T A L : 6 4 . 6 1 * P 5 3 C 0 1 3 5 8 9 4 0 8 / 2 3 / 1 4 0 1 F I L T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 5 7 . 7 6 IN V O I C E T O T A L : 5 7 . 7 6 * CH E C K T O T A L : 4 7 2 . 2 1 5 1 8 3 5 1 R 0 0 0 0 0 1 6 M O R G A N C R E E K H O M E O W N E R S 0 8 2 6 1 4 0 9 / 0 2 / 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 Page 27 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 2 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 5 2 R 0 0 0 1 3 8 0 E L I Z A B E T H D I A Z 0 9 0 5 1 4 0 9 / 0 5 / 1 4 0 1 O V E R P A Y M E N T R E F U N D O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 0 . 5 5 0 2 W A T E R B I L L F O R # 0 1 0 2 2 4 0 7 0 0 - 0 7 * * C O M M E N T * * IN V O I C E T O T A L : 1 0 . 5 5 * CH E C K T O T A L : 1 0 . 5 5 5 1 8 3 5 3 R 0 0 0 1 3 8 1 W I L L I A M S K L O D O W S K I 0 8 2 8 1 4 0 8 / 2 8 / 1 4 0 1 R E F U N D F O R C A N C E L L E D P A R K W A Y 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 1 2 0 . 0 0 0 2 T R E E R E Q U E S T * * C O M M E N T * * IN V O I C E T O T A L : 1 2 0 . 0 0 * CH E C K T O T A L : 1 2 0 . 0 0 5 1 8 3 5 4 R E S P O N S E R E S P O N S I V E N E T W O R K S S E R V I C E S 1 5 3 4 1 0 9 / 0 3 / 1 4 0 1 C O N F I G U R E D M D T T O U G H B O O K S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 2 , 7 5 0 . 0 0 0 2 F O R F I E L D U S E * * C O M M E N T * * IN V O I C E T O T A L : 2 , 7 5 0 . 0 0 * CH E C K T O T A L : 2 , 7 5 0 . 0 0 5 1 8 3 5 5 R I V R V I E W R I V E R V I E W F O R D 1 1 4 9 0 6 0 8 / 2 6 / 1 4 0 1 A L T E R N A T O R A S S E M B L Y R E P A I R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 5 1 8 9 . 5 2 IN V O I C E T O T A L : 1 8 9 . 5 2 * 3 4 6 1 8 2 0 8 / 2 3 / 1 4 0 1 R E P L A C E D I N J E C T O R , C H A N G E D O I L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 2 6 6 . 0 5 IN V O I C E T O T A L : 2 6 6 . 0 5 * F O C S 3 4 6 5 8 6 0 8 / 2 9 / 1 4 0 1 R E P L A C E D A C C O M P R E S S O R , 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 1 , 4 8 2 . 3 0 0 2 R E P L A C E D S E A T B E L T A S S E M B L Y * * C O M M E N T * * IN V O I C E T O T A L : 1 , 4 8 2 . 3 0 * CH E C K T O T A L : 1 , 9 3 7 . 8 7 Page 28 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 3 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 5 6 R Y L A N D R Y L A N D H O M E S 2 4 7 W I N D E T T R I D G E 0 9 / 0 9 / 1 4 0 1 T E M P S U R E T Y 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 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 5 1 8 3 5 7 S A F E S U P P S A F E T Y S U P P L Y I L L I N O I S 1 9 0 2 5 6 4 9 4 1 0 8 / 2 7 / 1 4 0 1 G R A Y N I T R I L E C O A T E D K E V L A R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 3 7 . 9 2 IN V O I C E T O T A L : 3 7 . 9 2 * CH E C K T O T A L : 3 7 . 9 2 5 1 8 3 5 8 S H R E D I T S H R E D - I T 9 4 0 4 1 4 3 5 6 4 0 9 / 0 4 / 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 8 3 5 9 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 9 1 4 0 9 / 1 0 / 1 4 0 1 A U G U S T 2 0 1 4 G A S O L I N E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 1 , 2 3 9 . 3 8 0 2 A U G U S T 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 7 6 . 9 1 0 3 A U G U S T 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 1 1 . 4 9 0 4 A U G U S T 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 7 7 2 . 3 3 0 5 A U G U S T 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 7 7 2 . 3 4 0 6 A U G U S T 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 7 7 2 . 3 4 0 7 A U G U S T 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 2 9 3 . 6 3 IN V O I C E T O T A L : 8 , 9 3 8 . 4 2 * CH E C K T O T A L : 8 , 9 3 8 . 4 2 5 1 8 3 6 0 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 6 0 5 0 9 / 0 4 / 1 4 0 1 E M B R O I D E R Y 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 3 6 . 0 0 IN V O I C E T O T A L : 3 6 . 0 0 * CH E C K T O T A L : 3 6 . 0 0 Page 29 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 4 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 6 1 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 5 4 6 6 0 8 / 3 1 / 1 4 0 1 W A T E R S A M P L E T E S T I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 1 , 0 1 2 . 5 0 IN V O I C E T O T A L : 1 , 0 1 2 . 5 0 * CH E C K T O T A L : 1 , 0 1 2 . 5 0 5 1 8 3 6 2 S U M M F A R M G R E G O R Y H . S U M M E R S O N 9 0 5 5 0 8 / 1 2 / 1 4 0 1 B A C K H O E T I R E R E P A I R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 2 4 1 . 0 0 IN V O I C E T O T A L : 2 4 1 . 0 0 * CH E C K T O T A L : 2 4 1 . 0 0 5 1 8 3 6 3 T R A F F I C T R A F F I C C O N T R O L C O R P O R A T I O N 0 0 0 0 0 6 6 7 4 3 0 8 / 2 6 / 1 4 0 1 B U S I N T E R F A C E U N I T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 5 9 0 . 0 0 IN V O I C E T O T A L : 5 9 0 . 0 0 * CH E C K T O T A L : 5 9 0 . 0 0 5 1 8 3 6 4 U N I T E D U N I T E D L A B O R A T O R I E S I N V 0 9 3 6 1 5 0 8 / 2 1 / 1 4 0 1 L I B E R A T O R B A C T E R I A T R E A T M E N T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 2 1 1 . 9 8 IN V O I C E T O T A L : 2 1 1 . 9 8 * S C M 0 0 2 6 1 2 0 8 / 2 0 / 1 4 0 1 M E R C H A N D I S E C R E D I T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 - 1 5 3 . 6 0 IN V O I C E T O T A L : - 1 5 3 . 6 0 * CH E C K T O T A L : 5 8 . 3 8 5 1 8 3 6 5 U P S S T O R E M I C H A E L J . K E N I G 0 8 2 7 1 4 0 8 / 2 7 / 1 4 0 1 1 P K G T O T H E R E T A I L C O A C H 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 5 2 3 3 . 3 5 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 8 8 . 4 2 IN V O I C E T O T A L : 1 2 1 . 7 7 * CH E C K T O T A L : 1 2 1 . 7 7 Page 30 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 5 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 6 6 W E R D E R W W A L L Y W E R D E R I C H 0 9 0 9 1 4 0 9 / 0 9 / 1 4 0 1 0 8 / 0 6 & 0 8 / 2 7 A D M I N H E A R I N G S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * CH E C K T O T A L : 3 0 0 . 0 0 5 1 8 3 6 7 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 2 0 4 8 4 0 9 / 0 1 / 1 4 0 1 1 0 / 0 1 - 1 2 / 3 1 A L A R M 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 0 2 A T B R U E L L & C O U N T R Y S I D E L I F T * * C O M M E N T * * 0 3 S T A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 1 3 8 . 0 0 * CH E C K T O T A L : 1 3 8 . 0 0 5 1 8 3 6 8 Y B S D Y O R K V I L L E B R I S T O L 0 1 8 3 1 1 4 S F 0 9 / 0 8 / 1 4 0 1 A U G U S T 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 3 0 8 , 9 9 4 . 6 3 IN V O I C E T O T A L : 3 0 8 , 9 9 4 . 6 3 * CH E C K T O T A L : 3 0 8 , 9 9 4 . 6 3 5 1 8 3 6 9 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 1 0 8 7 3 5 3 0 8 / 3 1 / 1 4 0 1 A U G U S T 2 0 1 4 T R A N S P O R T & 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 7 , 9 7 0 . 3 9 0 2 T I P P I N G F E E S * * C O M M E N T * * IN V O I C E T O T A L : 7 , 9 7 0 . 3 9 * CH E C K T O T A L : 7 , 9 7 0 . 3 9 5 1 8 3 7 0 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 4 0 3 2 0 9 / 1 0 / 1 4 0 1 C L I P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 0 . 7 0 IN V O I C E T O T A L : 0 . 7 0 * CH E C K T O T A L : 0 . 7 0 Page 31 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 6 TI M E : 1 2 : 5 9 : 4 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 9 / 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 8 3 7 1 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 8 2 9 4 7 0 8 / 1 2 / 1 4 0 1 O I L F I L T E R S , F U E L F I L T E R S , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 6 4 2 . 5 5 0 2 G A U G E , C H U C K H D , A D A P T E R , * * C O M M E N T * * 0 3 P E N E T R A T I N G O I L * * C O M M E N T * * IN V O I C E T O T A L : 6 4 2 . 5 5 * 0 8 2 9 6 2 0 8 / 1 2 / 1 4 0 1 A I R F I L T E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 8 1 . 2 0 IN V O I C E T O T A L : 1 8 1 . 2 0 * 0 8 2 9 7 7 0 8 / 1 2 / 1 4 0 1 O I L F I L T E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 4 1 . 8 2 IN V O I C E T O T A L : 4 1 . 8 2 * 0 8 2 9 8 3 0 8 / 1 2 / 1 4 0 1 C A B I N A I R F I L T E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 7 3 . 5 2 IN V O I C E T O T A L : 1 7 3 . 5 2 * 0 8 3 1 3 2 0 8 / 1 3 / 1 4 0 1 O I L F I L T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 5 . 4 4 IN V O I C E T O T A L : 2 5 . 4 4 * 0 8 4 6 6 2 0 8 / 2 9 / 1 4 0 1 T U R N S I G N A L B U L B 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 4 . 7 9 IN V O I C E T O T A L : 4 . 7 9 * 0 8 4 6 7 8 0 8 / 2 9 / 1 4 0 1 F U S E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 2 . 9 9 IN V O I C E T O T A L : 2 . 9 9 * CH E C K T O T A L : 1 , 0 7 2 . 3 1 5 1 8 3 7 2 Y O U N G M M A R L Y S J . Y O U N G 0 8 1 9 1 4 0 9 / 0 1 / 1 4 0 1 0 8 / 1 9 P W C O M M I T T E E M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 6 0 . 0 0 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 : 6 0 . 0 0 * CH E C K T O T A L : 6 0 . 0 0 TO T A L A M O U N T P A I D : 6 6 1 , 3 7 0 . 3 0 Page 32 of 39 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 9 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 0 9 : 0 1 : 1 1 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 0 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 2 9 1 R 0 0 1 3 7 9 L U C A S F I N F R O C K 2 0 1 3 0 6 2 1 - B U I L D 0 9 / 0 3 / 1 4 0 1 8 3 5 C A R L Y C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 6 8 0 . 0 0 0 2 8 3 5 C A R L Y C T B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 , 3 2 0 . 0 0 0 3 8 3 5 C A R L Y C T 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 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 : 1 0 , 0 0 0 . 0 0 Page 33 of 39 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 9 / 0 9 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 0 9 : 0 8 : 0 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 8 2 9 2 R 0 0 0 1 3 7 9 D R . J I L L P A L K O 2 0 1 4 0 1 2 4 - B U I L D 0 9 / 0 4 / 1 4 0 1 1 3 3 7 D E E R P A T H B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 6 , 0 0 0 . 0 0 0 2 1 3 3 7 D E E R P A T H 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 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 : 1 0 , 0 0 0 . 0 0 Page 34 of 39 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 9 / 1 1 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 1 : 3 4 : 4 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 2 9 3 R 0 0 0 1 3 8 2 C H R I S T O P H E R R A N A L L O 2 0 1 4 0 1 3 3 - B U I L D 0 9 / 1 0 / 1 4 0 1 2 3 2 4 O L I V E S T B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 8 7 2 . 0 0 0 2 2 3 2 4 O L I V E S T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 0 - 2 4 4 5 6 0 0 . 0 0 0 3 2 3 2 4 O L I V E S T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 1 , 6 0 0 . 0 0 0 4 2 3 2 4 O L I V E S T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 2 - 2 4 4 5 1 0 0 . 0 0 0 5 2 3 2 4 O L I V E S T B U I L D P R O G R A M 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 0 . 0 0 0 6 2 3 2 4 O L I V E S T B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 7 7 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 : 1 0 , 0 0 0 . 0 0 Page 35 of 39 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 9 / 1 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 0 9 : 3 1 : 0 8 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 4 0 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 9 / 1 1 / 1 4 1 7 5 1 9 2 0 9 / 1 1 / 1 4 0 1 R E L E A S E 5 U T I L I T Y L I E N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 2 4 5 . 0 0 0 2 F I L E 3 U T I L I T Y L I E N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 1 4 7 . 0 0 0 3 F I L E 2 W E E D V I O L A T I O N L I E N S 2 5 - 2 1 5 - 5 4 - 0 0 - 5 4 4 8 9 8 . 0 0 IN V O I C E T O T A L : 4 9 0 . 0 0 * CH E C K T O T A L : 4 9 0 . 0 0 TO T A L A M O U N T P A I D : 4 9 0 . 0 0 Page 36 of 39 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 9 / 1 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 1 : 4 7 : 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 9 / 1 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 2 9 9 R 0 0 0 1 3 8 3 G I N G E R R E E S P A R C E L G F 0 1 3 0 9 / 0 9 / 1 4 0 1 G A M E F A R M / S O M O N A U K R O W 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 3 1 , 0 0 0 . 0 0 0 2 E A S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 1 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 , 0 0 0 . 0 0 Page 37 of 39 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 11 , 1 3 0 . 6 6 $ - $ 1 1 , 1 3 0 . 6 6 $ 1 , 2 7 6 . 5 3 $ 7 7 5 . 7 2 $ 1 3 , 1 8 2 . 9 1 $ FI N A N C E 7, 8 0 3 . 7 9 - 7 , 8 0 3 . 7 9 9 4 1 . 6 6 6 0 7 . 2 4 9 , 3 5 2 . 6 9 PO L I C E 90 , 8 3 2 . 7 2 5 , 1 8 9 . 5 0 9 6 , 0 2 2 . 2 2 5 4 0 . 4 4 7 , 0 4 9 . 3 5 1 0 3 , 6 1 2 . 0 1 CO M M U N I T Y D E V . 12 , 1 4 6 . 6 1 - 1 2 , 1 4 6 . 6 1 1 , 2 8 3 . 8 4 8 9 4 . 4 2 1 4 , 3 2 4 . 8 7 ST R E E T S 12 , 3 1 7 . 1 7 - 1 2 , 3 1 7 . 1 7 1 , 3 8 9 . 4 2 9 0 4 . 2 9 1 4 , 6 1 0 . 8 8 WA T E R 12 , 9 0 8 . 3 1 4 7 2 . 9 9 1 3 , 3 8 1 . 3 0 1 , 5 5 4 . 9 2 9 6 6 . 9 0 1 5 , 9 0 3 . 1 2 SE W E R 8, 2 1 9 . 0 3 - 8 , 2 1 9 . 0 3 9 6 6 . 6 7 6 2 2 . 9 3 9 , 8 0 8 . 6 3 PA R K S 16 , 8 8 1 . 2 4 - 1 6 , 8 8 1 . 2 4 1 , 9 7 9 . 0 4 1 , 2 6 8 . 1 7 2 0 , 1 2 8 . 4 5 RE C R E A T I O N 11 , 8 8 0 . 0 9 - 1 1 , 8 8 0 . 0 9 1 , 1 4 7 . 6 0 8 8 2 . 4 7 1 3 , 9 1 0 . 1 6 LI B R A R Y 15 , 0 1 5 . 0 1 - 1 5 , 0 1 5 . 0 1 8 7 3 . 0 5 1 , 1 2 4 . 2 0 1 7 , 0 1 2 . 2 6 TO T A L S 19 9 , 1 3 4 . 6 3 $ 5 , 6 6 2 . 4 9 $ 2 0 4 , 7 9 7 . 1 2 $ 1 1 , 9 5 3 . 1 7 $ 1 5 , 0 9 5 . 6 9 $ 2 3 1 , 8 4 5 . 9 8 $ TO T A L P A Y R O L L 231,845.98$ 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 Se p t e m b e r 1 2 , 2 0 1 4 Page 38 of 39 ACCOUNTS PAYABLE DATE Maunual Check Register 09/11/2014 $76,598.60 Maunual Check Register 09/12/2014 $700.00 Manual Check Register- City MasterCard 09/25/2014 $208,125.41 City Check Register 09/23/2014 $661,370.30 SUB-TOTAL: $946,794.31 UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, September 23, 2014 OTHER PAYABLES Manual Check #518291 - Finfrock Build Check 09/05/2014 $10,000.00 Manual Check #518292 - Palko Build Check 09/09/2014 $10,000.00 Manual Check #518293- Ranallo Build Check 09/11/2014 $10,000.00 Clerk's Check #1310340 - Kendall County Recorder 09/11/2014 $490.00 Manual Check #518299 - Rees MFT ROW Improvements 09/15/2014 $1,000.00 SUB-TOTAL: $31,490.00 Bi - Weekly 09/12/2014 $231,845.98 SUB-TOTAL: $231,845.98 TOTAL DISBURSEMENTS:$1,210,130.29 PAYROLL Pa g e 39 of 39 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Mayor #1 Tracking Number CC 2014-85 Term Extension Agreement to the Franchise Agreement between the City and Comcast City Council – September 23, 2014 See attached memo Bart Olson Administration Name Department ch Summary Approval of a six-month extension to the City’s cable franchise agreement with Comcast. Background This item was last discussed at the August 26th City Council meeting. At that meeting, the City Council approved a resolution authorizing the cable consortium as the City’s negotiating agent for the cable franchise agreement. The City’s existing agreement expires on October 1, 2014. In order to give the cable consortium enough time to adequately address their needs in the negotiations, we recommend a six-month extension to the City’s existing cable franchise agreement. Comcast has indicated they would approve a six-month extension. The draft extension agreement is attached. Recommendation Staff recommends approval of the extension agreement. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: September 18, 2014 Subject: Comcast Franchise Agreement Extension 1 TERM EXTENSION AGREEMENT TO THE FRANCHISE AGREEMENT BETWEEN THE UNITED CITY OF YORKVILLE, ILLINOIS AND COMCAST OF ILLINOIS XIII, L.P. This Term Extension Agreement (the “Agreement”) is made and entered into this ___ day of September, 2014 by and between the United City of Yorkville, Illinois, an Illinois municipal corporation (the “Franchising Authority”) and Comcast of Illinois XIII, L.P. successor in interest to TCI Illinois Holdings, L.P. a/k/a AT&T Broadband (the “Grantee”). WHEREAS, the Franchising Authority granted the Grantee a non-exclusive franchise to provide cable television service within the corporate limits of the Franchising Authority by approving a cable franchise agreement (the “Franchise Agreement”) that established the terms of the franchise dated September 10, 2002 and further clarified by Resolution Number 2003-33, adopted August 12, 2003, entitled, “RESOLUTION ACKNOWLEDGING THE CABLE SYSTEM UPGRADE AND DESIGNATING THE SOUTHWEST FOX VALLEY CABLE & TELECOMMUNICATIONS CONSORTIUM AS AGENT” (the “Clarifying Resolution”) and, WHEREAS, the Clarifying Resolution acknowledged the completion of the upgrade and reconstruction of the cable system as required by the Franchise Agreement and that, “the term of the Franchise shall be twelve (12) years accordingly” and, WHEREAS, the Franchise Agreement provided in Section 3 that the first day of the Franchise Agreement and franchise is the first day of the month following the execution of the Franchise Agreement which was October 1, 2002 making the end of the franchise term September 30, 2014; and, WHEREAS, the Franchising Authority and Grantee are in the process of negotiating a new Franchise Agreement but will not have sufficient time to complete that process before the termination of the Franchise Agreement; and, WHEREAS, the Franchise Agreement provides in Section 17 for the continuity of operations after expiration but before the entering into a new franchise agreement and Section 43 that requires all amendments to the Franchise Agreement must be in writing and approved by both the Franchising Authority and Grantee; and, WHEREAS, the Franchising Authority and Grantee are in agreement that the terms of the existing Franchise Agreement should be extended until April 1, 2015 to allow the Franchising Authority and Grantee to complete the process to attempt to enter into a new franchise agreement. NOW THEREFORE, in consideration of the above recitals and other good and valuable consideration the Franchising Authority and Grantee hereby agree as follows: 2 1. The recitals stated above are hereby incorporated into this Agreement and made a part hereof. 2. That Section 3 entitled “FRANCHISE TERM” of the Franchise Agreement is herby amended to read as follows: “Section 3: FRANCHISE TERM The term of the Agreement and Franchise granted hereunder shall be from October 1, 2002 until April 1, 2015.” 3. That all other terms of the Franchise Agreement shall remain in full force and effect. ACCEPTED BY: United City of Yorkville Comcast of Illinois XIII, L.P. By: ________________________________ By: __________________________ Gary J. Golinski, Mayor Date: __________ Date: __________ Attest: ______________________________ Attest: ________________________ City Clerk Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number PW #1 Tracking Number PW 2014-70 Raintree Village Units 4, 5 & 6 – Completion of Improvements City Council – September 23, 2014 Consideration of Change Order Consideration of Change Order Brad Sanderson Engineering Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: See attached memorandum. Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number PC #1 Tracking Number PC 2014-14 Heartland Meadows – Final Plat (Units 1, 2 and 3) City Council/ September 23, 2014 05-27-14 Approval of Rezoning, PUD and Pre. Plat PC 2014-04 and PC 2014-05 Majority Vote Proposed Final Plat of Subdivision for Units 1, 2 and 3 of Heartland Meadows Krysti J. Barksdale-Noble, AICP Community Development Name Department Petitioner’s Request & Background: In May 2014, the Heartland Meadows subdivision, located in the southwest corner of Freemont and Jackson Streets, was granted planned unit development (PUD) approval via Ord. 2014- 23 to construct an active-adult community. The 46 single-family ranch-style residential dwelling units will be situated on approximately 7.9 acres of land to be developed in three (3) phases platted as Unit 1, 2 and 3 within the R-2 One-Family Residence District zoning. As part of the conditions approving the PUD, the developer, Marker, Inc., was also allowed to segment the phasing of the development’s construction over a period of eight (8) years. The developer is now seeking final plat approval of the proposed three (3) units for the Heartland Meadows subdivision. With Unit 1 containing seven (7) lot and the stormwater detention facility; Unit 2 also containing seven (7) lots; and Unit 3 containing the remaining thirty-three (33) lots and the dedication of a new public roadway, Alexandra Lane. Plan Commission Action The Plan Commission reviewed the requested Final Plats for Units 1, 2 and 3 of the Heartland Meadows Subdivision at a public meeting held on September 10, 2014 and made the following action on the motion below: In consideration of the proposed Final Plat of Subdivision for the Heartland Meadows Subdivision, the Plan Commission recommends approval of Units 1, 2 and 3 to the City Council as presented by the Petitioner in a plan prepared by James M. Olson date stamped received July 21, 2014, subject to review comments prepared by the City’s Engineering Consultant, EEI, in a letter dated August 11, 2014 as stated in a staff recommendation provided in a memorandum dated September 2, 2014. Action Item: Lindblom-nay; Weaver- nay; Prochaska-aye, Jones-aye, Baker-nay; Crouch-nay; Kraupner-aye; Winninger-aye; Horaz-nay 4 ayes; 5 nays The motion failed to carry. While no specific reason was given for denying the request which directly related to the compliance of the proposed Final Plats and the previously approved Preliminary Plan, there were comments made by several of the Plan Commission members regarding the long standing issue of the City Council approved five foot (5’) side yard setbacks for the subdivision. Additionally, Chairman Lindblom also expressed his concerns that the developer and Bristol Kendall Fire Department (BKFD) had not yet reached a final agreement regarding requested alternative building materials or construction methods that could be utilized by the developer, on a voluntary basis, that would exceed the code required minimum. Attachments: 1. Draft Ordinance 2. Copy of Petitioner’s Application Memorandum To: City Council From: Krysti J. Barksdale-Noble, Community Development Director CC: Bart Olson, City Administrator Date: September 16, 2014 Subject: PC 2014-14 Heartland Meadows – Units 1, 2 and 3 Final Plat Approval 3. Final Plat of Subdivision – Unit 1 Heartland Meadows prepared by James M. Olson Associates, Ltd. 4. Final Plat of Subdivision – Unit 2 Heartland Meadows prepared by James M. Olson Associates, Ltd. 5. Final Plat of Subdivision – Unit 3 Heartland Meadows prepared by James M. Olson Associates, Ltd. 6. Ordinance 2014-23 Approval of a Preliminary PUD Plan for Heartland Meadows 7. EEI Letter to the City dated August 11, 2014 re: Heartland Meadows PUD Final Engineering Plan Review No. 3. Ordinance No. 2014-____ Page 1 ORDINANCE No. 2014- _____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, APPROVING THE FINAL PLATS OF SUBDIVISION FOR UNITS 1, 2, AND 3 OF THE HEARTLAND MEADOWS SUBDIVISION WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, Marker, Inc. (the “Petitioner”) has filed an application and petition for approval of the Final Plat of Subdivision for Units 1, 2, and 3 of the Heartland Meadows Subdivision being an approximately 7.9 acre property located at the southwest corner of Freemont and Jackson Streets for an active-adult community; and, WHEREAS, the Plan Commission convened and held a public hearing on the 10th day of September, 2014, to consider the Final Plat of Subdivision for Units 1, 2, and 3 of Heartland Meadows Subdivision after publication of notice and notice to property owners within five hundred (500) feet of the Subject Property; and, WHEREAS, the Plan Commission reviewed the standards set forth in Chapter 3 and 4 of Title 11 of the Yorkville Subdivision Control Ordinance and voted 4 yes and 5 no making a negative recommendation to the Mayor and City Council (“the Corporate Authorities”) for approval of the Final Plats of Subdivision for Units 1, 2, and 3 of the Heartland Meadows Subdivision. NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: The above recitals are incorporated herein and made a part of this Ordinance. Section 2: That the Corporate Authorities hereby approve the Final Plats of Subdivision for Units 1, 2, and 3 of the Heartland Meadows Subdivision for the property legally described on Exhibit A the Final Plat for Unit 1, Exhibit B the Final Plat for Unit 2 and Exhibit C the Final Plat for Unit 3, prepared by James M. Olson Associates, Ltd., Yorkville, Illinois each dated received July 21, 2014 by the Community Development Department, attached hereto and made a part hereof by reference; and authorize the Mayor, City Clerk, City Administrator and City Engineer to execute said Plats. Said approval shall be subject to amendment of said Plats to comply with comments 26 through 45 from the City’s Engineering Consultant, Engineering Enterprises, Inc., in its letter dated August 11, 2014 to the Community Development Director. Section 3: That the City Clerk is hereby authorized pursuant to Section 11-2-3.H of the Yorkville Subdivision Control Ordinance to file a copy of this ordinance and the Final Plats of Ordinance No. 2014-____ Page 2 Subdivision for Units 1, 2, and 3 of Heartland Meadows Subdivision with the Kendall County Recorder of Deeds within 30 days from the date of the signed approval of the Plats. Section 4: This Ordinance shall be in full force and effect upon its passage, approval, and publication as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ________ day of ____________________, 2014. ______________________________ CITY CLERK 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 Project Background/Request: As the Plan Commission will recall, the rezoning, special use for Planned Unit Development and Preliminary Plan for the Heartland Meadows active -adult community development was approved by the City Council in May 2014. The approximately 7.9-acre subdivision, located at the southwest corner of Freemont and Jackson Street, consists of 47 lots and is zoned R-2 One-Family Residence PUD. As part of the conditions approved by the PUD ordinance, the developer, Marker Inc ., was allowed to segment the construction of the development into three (3) phases over a period of eight (8) years. Marker, Inc. now is seeking final plat approval of Heartland Meadows Units 1, 2 and 3, as illustrated on the attached plats. Proposed Final Plat: Unit 1 As proposed, Unit 1 will consist of seven (7) lots, on approximately 2.145 gross acres (inclusive of right-of-way) or approximately 1.851 net acres. This phase, which includes the construction of the stormwater detention easement on Lot 47, is located along the west side of Freemont Street just south of Jackson Street. The site data for this phase is provided below: Heartland Meadows Subdivision – Unit 1 Lot No. Area (sq. ft) 41 5,539 42 5,016 43 5,011 44 5,012 45 5,010 46 5,379 47 49,659 Total Net Area1 80,626 sq. ft = 1.851 acres Unit 2 The Final Plat for Unit 2 of the Heartland Meadows subdivision proposes to also contain seven (7) lots located on the east side of Bristol Avenue south of Jackson Street. Total area for this phase is approximately 0.822 acres and does not require the dedication of any new public right-of- way. The site data for this phase is as follows: 1 Total Net Area excludes proposed dedicated public right-of-ways. Memorandum To: Plan Commission From: Krysti J. Barksdale-Noble, Community Development Director CC: Bart Olson, City Administrator Date: September 2, 2014 Subject: PC 2014-14 Heartland Meadows – Units 1, 2 & 3 Final Plat Approval Heartland Meadows Subdivision – Unit 2 Lot No. Area (sq. ft) 1 5,010 2 5,010 3 5,010 4 5,010 5 5,010 6 5,010 7 5,734 Total Net Area 35,794 sq. ft = 0.822 acres Unit 3 The largest and final phase of development in the Heartland Meadows subdivision is proposed to be Unit 3 which totals 5.615 gross acres (inclusive of right-of-way) or 3.980 net acres located south of Jackson Street. This unit will consist of 33 lots and the dedication of a new 60’ wide public roadway, Alexandra Lane. In addition to the typical public utility and drainage easements identified on the lots, Lot 20 and 21 illustrates an 8’x15’ sign easement within the corer side yard adjacent to Jackson Street. The site data for this phase is as follows: Heartland Meadows Subdivision – Unit 3 Lot No. Area (sq. ft) 8 5,402 9-14 5,010 15 5,366 16-19 5,010 20 5,759 21 5,427 22-25 5,010 26 5,366 27 5,904 28-31 5,020 32 6,199 33 6,333 34 6,250 35 5,625 36-39 5,010 40 5,462 Total Net Area 173,353 sq. ft = 3.980 acres Engineering The proposed Final Plats for Units 1, 2 and 3 have been reviewed by the City’s engineering consultant for compliance with the Subdivision Control Ordinance’s Standard Specification s for Improvements. Comments dated August 11, 2014 were provided to the Petitioner related to the proposed Final Plats (see attached). Staff is awaiting response and revised plans from the Petitioner regarding these comments. Staff Comments/Recommendation: Based upon the review of the proposed unit phasing for the Heartland Meadows subdivision, staff supports the submitted final plats which are consistent with the approved PUD and overall preliminary plan prepared by James M. Olson Associates, Ltd., dated May 4, 2014. Therefore, we recommend approval of the Final Plats for Units 1, 2 and 3 of the Heartland Meadows PUD Subdivision, subject to engineering review and approval as detailed in a letter from Brad Sanderson of Engineering Enterprises, Inc., dated August 11, 2014. Proposed Motion: In consideration of the proposed Final Plat of Subdivision for the Heartland Meadows Subdivision, the Plan Commission recommends approval of Units 1, 2 and 3 to the City Council as presented by the Petitioner in a plan prepared by James M. Olson date stamped received July 21, 2014, subject to review comments prepared by the City’s Engineering Consultant, EEI, in a letter dated August 11, 2014 as stated in a staff recommendation provided in a memorandum dated September 2, 2014 and further subject to {insert any additional conditions of the Plan Commission}… Attachments: 1. Copy of Petitioner’s Application 2. Final Plat of Subdivision – Unit 1 Heartland Meadows prepared by James M. Olson Associates, Ltd. 3. Final Plat of Subdivision – Unit 2 Heartland Meadows prepared by James M. Olson Associates, Ltd. 4. Final Plat of Subdivision – Unit 3 Heartland Meadows prepared by James M. Olson Associates, Ltd. 5. Ordinance 2014-23 Approval of a Preliminary PUD Plan for Heartland Meadows 6. EEI Letter to the City dated August 11, 2014 re: Heartland Meadows PUD Final Engineering Plan Review No. 3.