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City Council Packet 2014 11-10-14 AGENDA CITY COUNCIL MEETING CITY COUNCIL CHAMBERS 7:00 p.m. Monday, November 10, 2014 Call to Order: Pledge of Allegiance: Roll Call by Clerk: WARD I WARD II WARD III WARD IV Carlo Colosimo Jackie Milschewski Chris Funkhouser Rose Ann Spears Ken Koch Larry Kot Joel Frieders Diane Teeling Establishment of Quorum: Amendments to Agenda: Presentations: 1. Summer Solstice Presentation Public Hearings: 1. Tax Levy Citizen Comments on Agenda Items: Consent Agenda: 1. PW 2014-76 Resolution Approving an Easement Agreement over the City’s Property Located at 106 East Main Street, Yorkville, Illinois – authorize Mayor and City Clerk to execute 2. EDC 2014-37 Ordinance Amending the Regulations for the Keeping of Honeybees as Permitted Accessory Uses – authorize Mayor and City Clerk to execute Minutes for Approval: 1. CC 2014-94 Minutes of the Regular City Council – October 14, 2014 Bills for Payment (Informational): $1,000,307.04 Mayor’s Report: 1. CC 2014-95 Resolution Approving a License Agreement for Use of the City’s Lift Station Site for Storage of Stone (1975 N. Bridge) Public Works Committee Report: Economic Development Committee Report: Public Safety Committee Report: United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us City Council Agenda November 10, 2014 Page 2 Administration Committee Report: Park Board: 1. CC 2014-96 Resolution Approving a Settlement Agreement by and between the City and Specialty Expeditions, Inc. d/b/a Geneva Kayak Center Plan Commission: Zoning Board of Appeals: City Council Report: City Clerk’s Report: Community and Liaison Report: Staff Report: Additional Business: Executive Session: Citizen Comments: Adjournment: COMMITTEES, MEMBERS AND RESPONSIBILITIES ADMINISTRATION: November 20, 2014 – 6:30 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Spears Finance Library Vice-Chairman: Alderman Milschewski Administration Committee: Alderman Funkhouser Committee: Alderman Frieders ECONOMIC DEVELOPMENT: December 2, 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: December 4, 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 City Council Agenda November 10, 2014 Page 3 COMMITTEES, MEMBERS AND RESPONSIBILITIES (cont’d): PUBLIC WORKS: November 18, 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 Monday, November 10, 2014 7:00 PM CITY COUNCIL CHAMBERS ---------------------------------------------------------------------------------------------------------------------------------------- AMENDMENTS TO AGENDA: ---------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- PRESENTATIONS: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Summer Solstice Presentation ----------------------------------------------------------------------------------------------------------------------------------------- PUBLIC HEARINGS: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Tax Levy ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS ON AGENDA ITEMS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CONSENT AGENDA: ----------------------------------------------------------------------------------------------------------------------------------------- 1. PW 2014-76 Resolution Approving an Easement Agreement over the City’s Property Located at 106 East Main Street, Yorkville, Il □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. EDC 2014-37 Ordinance Amending the Regulations for the Keeping of Honeybees as Permitted Accessory Uses □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR APPROVAL: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2014-95 Minutes of the Regular City Council – October 14, 2014 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- BILLS FOR PAYMENT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Bills for Payment (Informational) □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ---------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT: ---------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2014-95 License Agreement for Use of the Lift Station Site for Storage of Stone (1975 N. Bridge) □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes ___________________________________________________________________________ ________________________________________________________________________________ _________________________________________________________________________________ ---------------------------------------------------------------------------------------------------------------------------------------- PARK BOARD: ---------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2014-96 Resolution Approving Settlement Agreement By and Between the City of Yorkville and Specialty Expeditions, Inc. (Geneva Kayak Center) □ 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 Public Hearing Tracking Number Tax Levy Public Hearing City Council – November 10, 2014 N/A Majority Approval See attached memo. Bart Olson Administration Name Department Summary Approval of a 2014 tax levy estimate, for purposes of publishing a public notice for an upcoming public hearing. Background Each year, the first step of the tax levy process involves adopting a tax levy estimate for purposes of holding a public hearing (if required). The recommended tax levy estimate for the City and Library operations (capped taxes) is $3,833,677. Per past practice and tax levy laws, the City expects the actual tax levy will be lower. When the City was discussing property tax abatements in the FY 15 budget discussion, the City unofficially adopted a plan to reduce its tax levy from FY 15 through FY 18. This plan was a modified extension of the process began in FY 12 as a result of non-abated property taxes and the passage of the non-home rule sales tax referendum.: 2% reduction in FY 15 (current fiscal year) 1% reduction in FY 16 (under discussion) 1% reduction in FY 17 1% reduction in FY 18 ~0.69% increase in FY 19 The above reduction schedule is reflected between the City property tax line-item (a calculation of the City uncapped taxes and City capped taxes) and the Library property tax-line-item (a calculation of the Library uncapped taxes and Library capped taxes). The 1% overall reduction between Library and City property taxes will be achieved by an estimated 2.95% increase in the capped taxes (Library operations tax plus all City capped taxes), a 2.53% increase in the Library uncapped taxes, and a 50% decrease in the City uncapped taxes (through abating more bond-related taxes). This plan reflects the City’s overall policy direction to continue to levy the maximum allowed under tax cap laws and to continue to reduce the non-abated, bond-related property taxes. This direction gives the City more flexibility with its property tax dollars because it receives more unrestricted property taxes than it does restricted property taxes (i.e. bond-related). Memorandum To: Administration Committee From: Bart Olson, City Administrator CC: Date: October 9, 2014 Subject: 2014 Tax Levy Estimate Details The FY 15 (2013 levy) certification from the County Clerk is attached to this memo. The first page contains all City (non-library) taxes, and the second page contains library taxes (operations and bonds for the building). If desired by the City, we could calculate a property tax cap for each page individually. Similar to last year, that conversation is moot for this year. Last levy year, the Library’s maximum tax levy only yielded $630,038, which was a decrease from their FY 14 amount of $664,658 and was below their FY 14 estimate of $692,000. While the EAV throughout the City is expected to increase 0.53% this year, this amount is less than the tax cap calculations allow. This means that while the Library will be able to receive $633,423 this upcoming year (a $3,385 increase), they will still be at $0.15 per $100/EAV. If they did not have that statutorily imposed tax rate maximum, their levy would be around $648,000. So, for this year, it makes sense for the City to continue to consider the Library under the City’s tax cap umbrella. The breakdown of the sublevies is attached for your review. These do not need to be formally decided upon until the City passes its levy ordinance in November or December. The County’s current EAV estimate is $422,282,275 which is a 0.53% increase from last year. Like last year, we are continuing to direct all incremental property taxes in the City’s operations to the police pension. We expect that amount to be an additional $101,000 this year. The abatement ordinances for the non-abated (uncapped) City property taxes do not have to be voted on until January or February. As stated above, we expect a reduction of 50% in non-abated City property taxes, which will help us yield the overall 1% property tax reduction between the City and the Library. This non-abatement will result in $165,000 in bond-related property taxes, and puts us ahead of schedule to roll back these property taxes by FY 18. Homeowner Impact The property tax bill lists the City and the Library as two different levies. The City (capped and uncapped) levy request will be 2.09% lower than it was in 2013 levy year (payable in 2014). The Library (capped and uncapped) will be 1.61% higher than it was in 2013 levy year (payable in 2014). Based on those two statements only, the amount that each property owner pays to the City and to the Library should be lower than the prior tax bill. For reasons1 that will be fully explored in the public hearing and the subsequent discussions, this may not be the case for every property owner. Also, for the first time in a few years, the modest increase in EAV will cause the City property tax rate to go down, and the Library tax rate to go up. Recommendation The preliminary staff recommendations for aggregate levy amounts are below. The breakdown of the individual sublevies is attached to this memo, but does not need to be set for purposes of holding a public hearing (they can be changed at anytime). The actual numbers to achieve the 1% overall reduction are below. We would propose to hold the public hearing at the November 10th City Council meeting. 1 Assessment reductions or increases of your property compared to all other properties in Yorkville. 2013 Levy Extension 2014 Maximum Levy (Estimate) 2014 Levy Recommended Amount City and Library Operations (Capped) 3,545,425 3,650,100 ~3,833,677 City Bonds (Uncapped) 334,816 N / A ~165,527 Library Bonds (Uncapped) 731,348 N / A 749,846 Totals 4,611,589 N / A 4,749,050 2012 Rate Setting EAV 2013 Rate Setting EAV 2014 Estimated Rate Setting EAV % Change over Prior Yr EAV Farm 2,568,351$ Farm 2,618,131$ Farm 2,730,335$ 4.29% Residential 332,551,186$ Residential 311,316,069$ Residential 310,979,347$ -0.11% Commercial 101,264,981$ Commercial 99,434,012$ Commercial 95,574,577$ -3.88% Industrial 6,720,962$ Industrial 6,656,792$ Industrial 12,980,688$ 95.00% State Railroad 17,328$ State Railroad 17,328$ State Railroad 17,328$ 0.00% Total 443,122,808$ Total 420,042,332$ Estimated Total 422,282,275$ 0.53% 2012 2012 2012 2013 2013 2013 2014 2014 Est.% Change over $ Change over Rate Levy Request Levy Extension Rate Levy Request Levy Extension Estimated Rate Levy Request Prior Yr Ext.Prior Yr Ext. Corporate 0.23542 1,043,154$ 1,043,200$ 0.25931 1,089,190$ 1,043,217$ 0.24704 1,043,200$ 0.00%(17)$ Bonds & Interest 0.10971 486,146 486,150 0.07971 334,816 334,816 0.03920 165,527 -50.56%(169,289) IMRF Pension 0.10155 450,000 449,991 0.10714 450,000 449,991 0.10656 450,000 0.00%9 Police Protection 0.07898 350,000 349,978 0.08333 350,000 349,979 0.08288 350,000 0.01%21 Police Pension 0.12292 662,538 544,687 0.17610 739,683 627,207 0.17251 728,477 16.15%101,270 Audit 0.00677 30,000 29,999 0.00715 30,000 29,991 0.00710 30,000 0.03%9 Liability Insurance 0.00903 40,000 40,014 0.00953 40,000 39,988 0.00947 40,000 0.03%12 Social Security 0.06770 300,000 299,994 0.07143 300,000 300,036 0.07104 300,000 -0.01%(36) School Crossing Guard 0.00564 25,000 24,992 0.00596 25,000 24,993 0.00592 25,000 0.03%7 Unemployment Insurance 0.01128 50,000 49,984 0.01191 50,000 49,985 0.01184 50,000 0.03%15 Subtotal City 0.74900 3,436,838$ 3,318,990$ 0.81157 3,408,689$ 3,250,204$ 0.75357 3,182,204$ -2.09%(68,000) Library Operations 0.15000 700,000$ 664,658$ 0.15000 692,000$ 630,038 0.15000 633,423$ 0.54%3,385$ Library Bonds & Interest 0.17418 771,763 771,801 0.17412 731,320 731,348 0.17757 749,846 2.53%18,498 Subtotal Library 0.32418 1,471,763$ 1,436,459$ 0.32412 1,423,320$ 1,361,385$ 0.32757 1,383,269$ 1.61%21,884 Total City (PTELL & Non-PTELL)1.07318 4,908,601$ 4,755,449$ 1.13569 4,832,009$ 4,611,589$ 1.08114 4,565,473$ -1.00%(46,116)$ less Bonds & Interest 0.28389 1,257,909 1,257,951 0.25383 1,066,136 1,066,163 0.21677 915,373 -14.14%(150,790) P-TELL Totals 0.78929 3,650,692$ 3,497,498$ 0.88186 3,765,873$ 3,545,425$ 0.86437 3,650,100$ 2.95%104,675$ 2014 Tax Levy - Estimated Actual % Inc(Dec) Over $ Inc(Dec) Over 2012 Requested 2012 Extended 2013 Requested 2013 Extended 2014 Requested Prior Yr Extended Prior Yr Extended City 2,288,154 2,288,153 City 2,334,190 2,288,181 City 2,288,200 0.00%19 Library 700,000 664,658 Library 692,000 630,038 Library 633,423 0.54%3,385 Police Pension 662,538 544,687 Police Pension 739,683 627,207 Police Pension 728,477 16.15%101,270 City Debt Service 486,146 486,150 City Debt Service 334,816 334,816 City Debt Service 165,527 -50.56%(169,289) Library Debt Service 771,763 771,801 Library Debt Service 731,320 731,348 Library Debt Service 749,846 2.53%18,498 Total 4,908,601 4,755,449 Total 4,832,009 4,611,589 Total 4,565,473 -1.00%(46,116) less Bonds & Interest 1,257,909 1,257,951 less Bonds & Interest 1,066,136 1,066,163 less Bonds & Interest 915,373 -14.14%(150,790) PTELL Subtotal 3,650,692 3,497,498 PTELL Subtotal 3,765,873 3,545,425 PTELL Subtotal 3,650,100 2.95%104,675 - - - - - - - City Debt Service Levy Breakout City Debt Service Levy Breakout City Debt Service Levy Breakout Series 2005A - Debt Service Fund 328,180$ Series 2005A - Debt Service Fund 329,580$ Series 2014B - Debt Service Fund 165,527$ 100.00% Series 2007A - Water Fund 43,029 Series 2007A - Water Fund 5,236 Series 2007A - Water Fund - Series 2004B - Sewer Fund 114,941 Series 2004B - Sewer Fund - Series 2004B - Sewer Fund - Total 486,150$ Total 334,816$ Total 165,527$ 2014 Tax Levy - Estimated Actual Summary 2012 Rate Setting EAV 2013 Rate Setting EAV 2014 Estimated Rate Setting EAV % Change over Prior Yr EAV Farm 2,568,351$ Farm 2,618,131$ Farm 2,730,335$ 4.29% Residential 332,551,186$ Residential 311,316,069$ Residential 310,979,347$ -0.11% Commercial 101,264,981$ Commercial 99,434,012$ Commercial 95,574,577$ -3.88% Industrial 6,720,962$ Industrial 6,656,792$ Industrial 12,980,688$ 95.00% State Railroad 17,328$ State Railroad 17,328$ State Railroad 17,328$ 0.00% Total 443,122,808$ Total 420,042,332$ Estimated Total 422,282,275$ 2012 2012 2012 2013 2013 2013 2014 2014 Est.% Change over $ Change over Rate Levy Request Levy Extension Rate Levy Request Levy Extension Estimated Rate Levy Request Prior Yr Ext.Prior Yr Ext. Corporate 0.23542 1,043,154$ 1,043,200$ 0.25931 1,089,190$ 1,043,217$ 0.24704 1,043,200$ 0.00%(17)$ Bonds & Interest 0.10971 486,146 486,150 0.07971 334,816 334,816 0.03920 165,527 -50.56%(169,289) IMRF Pension 0.10155 450,000 449,991 0.10714 450,000 449,991 0.10656 450,000 0.00%9 Police Protection 0.07898 350,000 349,978 0.08333 350,000 349,979 0.08288 350,000 0.01%21 Police Pension 0.12292 662,538 544,687 0.17610 739,683 627,207 0.20211 853,477 36.08%226,270 Audit 0.00677 30,000 29,999 0.00715 30,000 29,991 0.00710 30,000 0.03%9 Liability Insurance 0.00903 40,000 40,014 0.00953 40,000 39,988 0.00947 40,000 0.03%12 Social Security 0.06770 300,000 299,994 0.07143 300,000 300,036 0.07104 300,000 -0.01%(36) School Crossing Guard 0.00564 25,000 24,992 0.00596 25,000 24,993 0.00592 25,000 0.03%7 Unemployment Insurance 0.01128 50,000 49,984 0.01191 50,000 49,985 0.01184 50,000 0.03%15 Subtotal City 0.74900 3,436,838$ 3,318,990$ 0.81157 3,408,689$ 3,250,204$ 0.78317 3,307,204$ 1.75%57,000 Library Operations 0.15000 700,000$ 664,658$ 0.15000 692,000$ 630,038 0.16387 692,000$ 9.83%61,962$ Library Bonds & Interest 0.17418 771,763 771,801 0.17412 731,320 731,348 0.17757 749,846 2.53%18,498 Subtotal Library 0.32418 1,471,763$ 1,436,459$ 0.32412 1,423,320$ 1,361,385$ 0.34144 1,441,846$ 5.91%80,461 Total City (PTELL & Non-PTELL)1.07318 4,908,601$ 4,755,449$ 1.13569 4,832,009$ 4,611,589$ 1.12462 4,749,050$ 2.98%137,461$ less Bonds & Interest 0.28389 1,257,909 1,257,951 0.25383 1,066,136 1,066,163 0.21677 915,373 -14.14%(150,790) P-TELL Totals 0.78929 3,650,692$ 3,497,498$ 0.88186 3,765,873$ 3,545,425$ 0.90785 3,833,677$ 8.13%288,252$ 2014 Tax Levy - Requested % Inc(Dec) Over $ Inc(Dec) Over 2012 Requested 2012 Extended 2013 Requested 2013 Extended 2014 Requested Prior Yr Extended Prior Yr Extended City 2,288,154 2,288,153 City 2,334,190 2,288,181 City 2,288,200 0.00%19 Library 700,000 664,658 Library 692,000 630,038 Library 692,000 9.83%61,962 Police Pension 662,538 544,687 Police Pension 739,683 627,207 Police Pension 853,477 36.08%226,270 City Debt Service 486,146 486,150 City Debt Service 334,816 334,816 City Debt Service 165,527 -50.56%(169,289) Library Debt Service 771,763 771,801 Library Debt Service 731,320 731,348 Library Debt Service 749,846 2.53%18,498 Total 4,908,601 4,755,449 Total 4,832,009 4,611,589 Total 4,749,050 2.98%137,461 less Bonds & Interest 1,257,909 1,257,951 less Bonds & Interest 1,066,136 1,066,163 less Bonds & Interest 915,373 -14.14%(150,790) PTELL Subtotal 3,650,692 3,497,498 PTELL Subtotal 3,765,873 3,545,425 PTELL Subtotal 3,833,677 8.13%288,252 - - - - - - - City Debt Service Levy Breakout City Debt Service Levy Breakout City Debt Service Levy Breakout Series 2005A - Debt Service Fund 328,180$ Series 2005A - Debt Service Fund 329,580$ Series 2014B - Debt Service Fund 165,527$ 100.00% Series 2007A - Water Fund 43,029 Series 2007A - Water Fund 5,236 Series 2007A - Water Fund - Series 2004B - Sewer Fund 114,941 Series 2004B - Sewer Fund - Series 2004B - Sewer Fund - Total 486,150$ Total 334,816$ Total 165,527$ 2014 Tax Levy - Requested Summary PUBLIC NOTICE OF PROPOSED PROPERTY TAX LEVY FOR THE UNITED CITY OF YORKVILLE I. A public hearing to approve a proposed property tax levy increase by THE UNITED CITY OF YORKVILLE for 2014 will be held November 10, 2014 at 7:00 P.M. at the City Council Chambers, 800 Game Farm Road, Yorkville, Illinois. Any person desiring to appear at the public hearing and present testimony to the taxing district may contact Bart Olson, City Administrator, or Lisa Pickering, Deputy City Clerk, 800 Game Farm Road, Yorkville, Illinois (630) 553-4350. II. The corporate and special purpose property taxes extended for 2013 were $3,545,425. The proposed corporate and special purpose property taxes to be levied for 2014 are $3,833,677. This represents a 8.13% increase over the previous year. III. The property taxes extended for debt service and public building commission leases for 2013 were $1,066,163. The estimated property taxes to be levied for debt service and public building commission leases for 2014 are $915,373. This represents a 14.14% decrease over the previous year. IV. The total property taxes extended or abated for 2013 were $4,611,589. The estimated total property taxes to be levied for 2014 are $4,749,050. This represents a 2.98% increase over the previous year. 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 2014-76 Route 47 Improvements City Council – November 10, 2014 CC – 10-28-14 Approved a grant of easement. PW 2014-76 Consideration of Approval Resolution Approving an Easement Agreement Brad Sanderson Engineering Name Department Attached find one copy of an easement agreement with attachments for proposed sanitary sewer related improvements to be constructed by a private resident as part of the Route 47 project. This item was originally on the October 28th City Council agenda and was subsequently approved. Note that the easement agreement was accidently left out of the Council Packet and we have been advised by the City Attorney that the Council should re-approve. If you have any questions or require additional information, please let us know. 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: November 5, 2014 Subject: Route 47 Improvements Resolution No. 2014-___ Page 1 Resolution No. 2014- _____ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, APPROVING AN EASEMENT AGREEMENT OVER THE CITY’S PROPERTY LOCATED AT 106 EAST MAIN STREET, YORKVILLE, ILLINOIS WHEREAS, the United City of Yorkville, Kendall County, Illinois (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 this State; and, WHEREAS, the City owns the property located at the southeast corner of Illinois Route 47 and Main Street that is currently used as a park and open space; and, WHEREAS, the owners (the “Owners”) of the adjacent property have requested that the City grant them an easement for utility purposes for the installation and maintenance of a private sanitary sewer force main and potable water service that will service their property. WHEREAS, the City approved a prior Grant of Easement on October 28, 2014, which will be amended in the Easement Agreement (the “Easement Agreement”), attached hereto and made a part hereof. WHEREAS, the City has reviewed the request by the Owners and finds it to be in the best interest of the City to grant the easement subject to certain conditions regarding the use of the easement, all as hereinafter set forth in the Easement Agreement. NOW, THEREFORE, BE IT RESOLVED, by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. That the Easement Agreement, attached hereto and made a part hereof, is hereby approved and the Mayor and the City Clerk are hereby authorized to execute and deliver said Agreement on behalf of the City. Section 2. That the motion on October 28, 2014 to approve the previous Grant of Easement over the City’s property is hereby repealed. Section 3. This Resolution shall be in full force and effect from and after its passage and approval as provided by law. Resolution No. 2014-___ Page 2 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 Attest: ___________________________________ City Clerk Page 1 of 3 EASEMENT AGREEMENT This Easement Agreement is dated this ____day of _______, 2014, by and between the United City of Yorkville, an Illinois municipal corporation (the “City”) and ______________________________________, owners of the property located at ___________________, Yorkville, Illinois (the “Owners”). WHEREAS, the City owns the property located at the southeast corner of Illinois Route 47 and Main Street that is currently used as a park and open space; and, WHEREAS, the Owners are the owners of the property commonly described as 102 North Bridge Street, Yorkville, Illinois upon which is a building used for residential purposes and which is currently served by a septic system and private well that are no longer capable of providing sanitary service or potable water to the property; and, WHEREAS, the Owners have requested that the City grant them an easement for utility purposes for the installation and maintenance of a private sanitary sewer force main and potable water service that will service their property, WHEREAS, the City has reviewed the request by the Owners and finds it to be in the best interest of the City to grant the easement subject to certain conditions regarding the use of the easement. NOW, THEREFORE, it is hereby agreed by and between the City and Owners as follows: 1. The Grantor, the City, in consideration of the sum of One Dollar and other valuable consideration, receipt of which is hereby acknowledged, hereby agrees to grant and convey to the Owners, the Grantee, a permanent, nonexclusive perpetual utility easement in, upon, across, under, and through the real estate legally described in the GRANT OF EASEMENT, prepared by Engineering Enterprises, Inc of Sugar Grove, Illinois, dated October 22, 2014 attached hereto and made a part hereof as Exhibit A. (the “Easement Parcel”) P.I.N.s: 02-33-108-001 and 006 Address: 106 East Main Street, Yorkville, Illinois for the purpose to install, operate, maintain and remove underground utility facilities and appurtenances used in connection with the Owners’ sanitary sewer force main to connect to the City’s sanitary sewer system and potable water service to connect to the City’s water main, together with the right of access by the Grantee and its employees, agents and contractors. Page 2 of 3 2. This grant of easement shall be subject to the following conditions that Owners agree to comply with: A. Owners shall submit to the City’s Director of Public Works a sketch and schedule of the proposed improvements for approval by the City, B. All work done within the easement must be inspected and approved by the City, C. Owners shall contact the Director of Public Works and advise when work is planed within the easement area, D. No trees within the easement shall be removed, E. The force main installed by the Owners shall be a private improvement owned and maintained by the Owners and not part of the City’s sanitary sewer or potable water systems, and F. Owners shall comply with all applicable requirements as if the easement area was within the City’s right-of-way. 3. The City agrees upon approval of this Easement Agreement to record within 30 days in the Recorder’s Office of Kendall County this Easement Agreement and PLAT OF EASEMENT attached as Exhibit A. IN WITNESS WHEREOF, the parties hereto have caused this Easement Agreement to be executed as of the date first above written by their duly authorized officers. United City of Yorkville ____________________________ Mayor Attest: ____________________________ City Clerk State of Illinois ) ) SS County of Kendall ) I, the undersigned, a Notary Public in and for said County, in the State aforesaid, do hereby certify that: Gary J. Golinski, personally known to me to be the Mayor of the City of Yorkville, and, Beth Warren, personally known to me to be the City Clerk of said City, and personally known to me to be the same persons whose names are subscribed to the foregoing instrument, appeared before me this day in person and severally acknowledged that as such Mayor and City Clerk, they signed and delivered the said instrument and caused the corporate seal of said municipal corporation to be affixed thereto, pursuant to authority Page 3 of 3 given by the City Council of said municipal corporation, as their free and voluntary act, and as the free and voluntary act and deed of said municipal corporation, for the uses and purposes therein set forth. Given under my hand and official seal, this ______ day of ____________, 2013. ____________________ Notary Public My commission expires: ________________ Owners: ____________________________ ______________________________ Print Name: ____________________________ Print Name: _______________________________ State of Illinois ) ) SS County of ______________ ) I, the undersigned, a Notary Public in and for said County and State, do hereby certify that ______________________________________________________ personally known to me to be the same person(s) whose name(s) is/are subscribed to the foregoing instrument, appeared before me this day in person and, being duly sworn, acknowledged that he/she signed for the uses and purposes therein set forth, and that he/she was duly authorized to execute the said instrument. Given under my hand and seal, this _____ day of ___________________, 2013. __________________________ Notary Public My Commission expires: _________________________ This instrument was prepared by: After recording mail to: James W. Binninger City Clerk Kathleen Field Orr & Associates United City of Yorkville 53 West Jackson Blvd. Suite 964 800 Game Farm Road Chicago, Illinois 60604 Yorkville, IL 60560 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 memorandum. Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number CA #2 Tracking Number EDC 2014-37 Beekeeping Ordinance Amendments City Council – November 10, 2014 N/A N/A N/A Majority Vote Proposed amendments to the Beekeeping Ordinance Chris Heinen Community Development Name Department Background & Introduction: In an effort to accommodate existing properties operating beekeeping operations, staff reviewed the existing requirement regarding the 1000’ buffer regulation for beekeeping. Staff evaluated additional regulations for existing beekeeping establishments and maintained the 1000’ buffer requirement on newly created apiaries. Listed below are the proposed changes. Proposed Amendments: Current Section 8-18-2B: The City shall issue a total of twelve (12) licenses within the City for beekeeping. Proposed Amendments: The City shall issue a total of twelve (12) licenses within the City for beekeeping. Exception: If a colony was established prior to the passage of Ordinance 2014-34 and located within 1,000 feet of an existing license, one (1) additional license may be granted. Said license will be issued contingent upon verification from the Community Development Department that each property owner has no more than one (1) colony established. This exception will only be allowed for properties one acre or less in size. No more than an additional twelve (12) licenses will be issued under this exception Citywide. Current Section 8-18-2C: No license shall be issued closer than 1,000 feet of any existing license. Proposed Amendments: No license shall be issued closer than 1,000 feet of any existing license. Exception: If a colony was established prior to the passage of Ordinance 2014-34 and located within 1,000 feet of an existing license, one (1) additional license may be granted. Said license will be issued contingent upon verification from the Community Development Department that each property owner has no more than one (1) colony established. This exception will only be allowed for properties one acre or less in size. No more than an additional twelve (12) licenses will be issued under this exception Citywide. Current Section 8-18-8: Colony densities. A. One acre or less – no more than two (2) colonies. Proposed Amendments: One acre or less – no more than two (2) colonies. Exception: If a colony was established prior to the passage of Ordinance 2014-34 and located within 1,000 feet of an existing license, one (1) additional license may be granted. Said license will be issued contingent upon verification from the Community Development Department that each property owner has no more than one (1) colony Memorandum To: City Council From: Chris Heinen, Planner CC: Bart Olson, City Administrator Krysti Barksdale-Noble, Community Development Director Date: November 5, 2014 Subject: Beekeeping Amendments established. This exception will only be allowed for properties one acre or less in size. No more than an additional twelve (12) licenses will be issued under this exception Citywide. Conclusion: The proposed amendments are only applicable for established apiaries. If an application is received and is found to be a new apiary, the regulations originally drafted would apply. Staff will be available at Monday night’s meeting to answer any questions the City Council may have regarding this agenda item. Ordinance No. 2014-____ Page 1 Ordinance No. 2014-_____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AMENDING THE REGULATIONS FOR THE KEEPING OF HONEYBEES AS PERMITTED ACCESSORY USES WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, pursuant to sections 11-5-3, 11-5-6, and 11-20-9 of the Illinois Municipal Code, as amended, (65 ILCS 5/11-5-3, 5/11-5-6, and 5/11-20-9) the Village has the power and authority to regulate the licensing, treatment and prevention of nuisances regarding animals in the City. WHEREAS, Ordinance 2014-34 passed August 12, 2014 adopted regulations for the keeping of bees in the City and those regulations are hereby amended for existing beekeeping colonies and their buffer regulations. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: That sections 8-18-2 “Annual Licensing” through 8-18-11 “Compliance” shall be renumbered as 8-18-3 through 8-18-12. Section 1: That Section 8-18-3B of Chapter 18, Title 8 of the United City of Yorkville Code of Ordinances is hereby amended to read as follows: “B. The City shall issue a total of twelve (12) licenses within the City for beekeeping, except if a colony was established prior to August 12, 2014 and located within 1,000 feet of an existing license, an additional license may be granted for that colony. Said license shall be issued only if upon verification by the Community Development Department each tract does not have more than one (1) established colony. This exception shall only be allowed for a tract one acre or less in size and no more than an additional twelve (12) licenses shall be issued under this exception in the City.” Section 2: That Section 8-18-3C of Chapter 18, Title 8 of the United City of Yorkville Code of Ordinances is hereby amended to read as follows: “C. No license shall be issued to a colony closer than 1,000 feet of any existing license except if a colony was established prior to August 12, 2014 and located within 1,000 feet of an existing license, an additional license may be granted for that colony. Said license shall be issued only if upon verification by the Community Development Department each tract does not have more than one (1) established colony. This exception shall only be allowed for a tract one acre or less in size and no more than an additional twelve (12) licenses shall be issued under this exception in the City.” Ordinance No. 2014-____ Page 2 Section 3: That Section 8-18-9A. of Chapter 18, Title 8 of the United City of Yorkville Code of Ordinances is hereby amended to read as follows: “A. One acre or less there shall be no more than two (2) colonies, except if a colony was established prior to August 12, 2014 and located within 1,000 feet of an existing license, an additional license may be granted for that colony. Said license shall be issued only if upon verification from the Community Development Department each tract has no more than one (1) established colony. This exception shall only be allowed for a tract one acre or less in size and no more than an additional twelve (12) licenses shall be issued under this exception in the City.” 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. ______________________________ VILLAGE CLERK CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ ROSE ANN SPEARS ________ DIANE TEELING ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of _______________ 2014. ______________________________ MAYOR Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Minutes #1 Tracking Number CC 2014-94 Minutes of the City Council – October 14, 2014 City Council – November 10, 2014 Majority Approval Approval of Minutes Beth Warren City Clerk Name Department MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, HELD IN THE CITY COUNCIL CHAMBERS, 800 GAME FARM ROAD ON TUESDAY, OCTOBER 14, 2014 Mayor Golinski called the meeting to order at 7:00 p.m. and led the Council in the Pledge of Allegiance. ROLL CALL City Clerk Warren called the roll. Ward I Koch Present Colosimo Present Ward II Milschewski Present Kot Present Ward III Frieders Present Funkhouser Present Ward IV Spears Present (called in) Teeling Present Also present: City Clerk Warren, City Attorney Orr, City Administrator Olson, Police Chief Hart, Deputy Chief of Police Klingel, Public Works Director Dhuse, Finance Director Fredrickson, EEI Engineer Sanderson, Director of Parks and Recreation Evans QUORUM A quorum was established. AMENDMENTS TO THE AGENDA None. PRESENTATIONS Audit Presentation – for the Fiscal Year Ended April 30, 2014 Mayor Golinski said the City has an audit presentation for the its comprehensive annual financial report. Jamie Wilkey, auditor with Lauterbach & Amen, LLP, gave an overview. City Administrator Olson gave a power point presentation on the audit. PUBLIC HEARINGS None. CITIZEN COMMENTS ON AGENDA ITEMS Robyn Sutcliff, Foxy's Ice Cream, gave an overview of Foxy's hours, sales, and events. She appreciates the Council considering the contract terms from rent to license. CONSENT AGENDA 1. Monthly Treasurer’s Report for July and August 2014 (ADM 2014-59) 2. Ordinance 2014-46 Authorizing the First Amendment to the Annual Budget for the Fiscal Year Commencing on May 1, 2014 and Ending on April 30, 2015 (Greenbriar Pond Naturalization) – authorize Mayor and City Clerk to execute (ADM 2014-62) 3. Resolution 2014-25 Approving a Merchant Transaction Processing Agreement with TSYS Merchant Solutions, LLC and First National Bank of Omaha for Credit Card Processing - authorize Mayor and City Clerk to execute (ADM 2014-63) Mayor Golinski entertained a motion to approve the consent agenda as presented. So moved by Alderman Teeling; seconded by Alderman Milschewski. Motion approved by a roll call vote. Ayes-8 Nays-0 Colosimo-aye, Milschewski-aye, Spears-aye, Frieders-aye, Funkhouser-aye, Koch-aye, Kot-aye, Teeling-aye MINUTES FOR APPROVAL 1. Minutes of the Regular City Council – September 9, 2014 (CC 2014-86) 2. Minutes of the Regular City Council – September 23, 2014 (CC 2014-87) Mayor Golinski entertained a motion to approve the minutes of the regular City Council meeting of September 9, 2014 and September 23, 2014 as presented. So moved by Alderman Kot; seconded by Alderman Koch. Alderman Colosimo wanted the district changed to the 50th from the 15th district under Valerie Burd's comments on the September 23, 2014 minutes. Alderman Frieders wanted Cannonball Road changed to DRAFT The Minutes of the Regular Meeting of the City Council – October 14, 2014 – Page 2 of 4 Cannonball Trail on the September 9, 2014 minutes. Alderman Frieders also mentioned that the poem that was read by one of his constituents was written by him. Corrected Minutes approved unanimously by a viva voce vote. BILLS FOR PAYMENT Mayor Golinski stated that the bills were $1,763,017.13. REPORTS MAYOR’S REPORT Appointment of Freedom of Information Officer – Eivilyn Lopez (CC 2014-88) Mayor Golinski entertained a motion to approve the Mayor's appointment of Eivilyn Lopez as a freedom of information officer. So moved by Alderman Frieders; seconded by Alderman Colosimo. Motion approved by a roll call vote. Ayes-8 Nays-0 Frieders-aye Spears-aye, Colosimo-aye, Funkhouser-aye, Milschewski-aye, Teeling-aye, Koch-aye, Kot-aye ComEd Settlement Agreements (CC 2014-89) Resolution 2014-26 Approving a General Release by and between the City and the Commonwealth Edison Company (Beecher Road) Mayor Golinski entertained a motion to approve a resolution approving a general release by and between the City and the Commonwealth Edison Company (Beecher Road) and authorize the Mayor and City Clerk to execute. So moved by Alderman Funkhouser; seconded by Alderman Frieders. Motion approved by a roll call vote. Ayes-8 Nays-0 Kot-aye, Frieders-aye, Spears-aye, Colosimo-aye, Funkhouser-aye, Milschewski-aye, Teeling-aye, Koch-aye Resolution 2014-27 Approving a General Release by and between the City and the Commonwealth Edison Company (Corneils Road) Mayor Golinski entertained a motion to approve a resolution approving a general release by and between the City and the Commonwealth Edison Company (Corneils Road) and authorize the Mayor and City Clerk to execute. So moved by Alderman Funkhouser; seconded by Alderman Milschewski. Motion approved by a roll call vote. Ayes-8 Nays-0 Frieders-aye Spears-aye, Colosimo-aye, Funkhouser-aye, Milschewski-aye, Teeling-aye, Koch-aye, Kot-aye PUBLIC WORKS COMMITTEE REPORT No report. ECONOMIC DEVELOPMENT COMMITTEE REPORT Ordinance Adopting New Construction Builder Incentive Programs (EDC 2014-12) Mayor Golinski entertained a motion to table to the October 28, 2014 City Council meeting the construction builder incentive programs. So moved by Alderman Koch; seconded by Alderman Kot. 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 PUBLIC SAFETY COMMITTEE REPORT No report. ADMINISTRATION COMMITTEE REPORT No report. PARK BOARD License Agreements for Riverfront Buildings (CC 2014-90) Ordinance 2014-47 Approving a License Agreement with White Water Ice Cream, Inc. d/b/a Foxy’s Ice Cream The Minutes of the Regular Meeting of the City Council – October 14, 2014 – Page 3 of 4 Mayor Golinski entertained a motion to approve an ordinance approving a license agreement by and between the City and White Water Ice Cream, Inc. d/b/a Foxy's Ice Cream and authorize the Mayor and City Clerk to execute. So moved by Alderman Frieders; seconded by Alderman Funkhouser. Alderman Milschewski asked if everything stays the same. City Administrator Olson said all the terms of the agreement stay the same. Alderman Milschewski asked if Geneva Kayak was open last year. Director of Parks and Recreation Evans said yes. She asked if Geneva Kayak is interested in continuing there. Director of Parks and Recreation Evans said no. Alderman Funkhouser said within the agreement there is a section that has a security deposit. He asked if for an existing user would the security deposit still be required or would that be waved. As far as City Administrator Olson knows the current tenants have posted a security deposit as part of the lease agreement. It should be the same dollar amount and should just transfer over. City Administrator Olson asked Director of Parks and Recreation Evans if he knew what the dollars numbers were off the top of his head. Director of Parks and Recreation Evans answered. Motion approved by a roll call vote. Ayes-8 Nays-0 Spears-aye, Colosimo-aye, Funkhouser-aye, Milschewski-aye, Teeling-aye, Koch-aye, Kot-aye, Frieders-aye Ordinance 2014-48 Approving a License Agreement with Specialty Expeditions, Inc. d/b/a Geneva Kayak Center Mayor Golinski entertained a motion to approve an ordinance approving a license agreement by and between the City and specialty expeditions, Inc. d/b/a Geneva Kayak Center and authorize the Mayor and City Clerk to execute. So moved by Alderman Kot; seconded by Alderman Frieders. Alderman Funkhouser and City Administrator Olson discussed tours through Adventure Travel Programs. Motion approved by a roll call vote. Ayes-8 Nays-0 Funkhouser-aye, Milschewski-aye, Teeling-aye, Koch-aye, Kot-aye, Frieders-aye, Spears-aye, Colosimo-aye Bristol Bay 65 Professional Services Agreement with EEI (CC 2014-91) Mayor Golinski entertained a motion to approve a professional services agreement for Bristol Bay 65 Park improvements between the City and Engineering Enterprises, Inc. and authorize the Mayor and City Clerk to execute. So moved by Alderman Koch; seconded by Alderman Kot. Motion approved by a roll call vote. Ayes-8 Nays-0 Teeling-aye, Koch-aye, Kot-aye, Frieders-aye, Spears-aye, Colosimo-aye, Funkhouser-aye, Milschewski-aye PLAN COMMISSION No report. ZONING BOARD OF APPEALS No report. CITY COUNCIL REPORT No report. CITY CLERK’S REPORT No report. COMMUNITY & LIAISON REPORT No report. STAFF REPORT No report. ADDITIONAL BUSINESS None. EXECUTIVE SESSION Mayor Golinski entertained a motion to go into Executive Session for the purpose of 1. For the appointment, employment, compensation, discipline, performance, or dismissal of specific employees of the public body or legal counsel for the public body, including hearing testimony on a complaint lodged against an employee of the public body or against legal counsel for the public body to determine its validity. The Minutes of the Regular Meeting of the City Council – October 14, 2014 – Page 4 of 4 The City Council entered Executive Session at 7:39 p.m. The City Council returned to regular session at 7:56 p.m. CITIZEN COMMENTS None. ADJOURNMENT Mayor Golinski stated meeting adjourned. Meeting adjourned at 7:57 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): $1,000,307.04 City Council – November 10, 2014 None – Informational Amy Simmons Finance Name Department 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 3 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 : 0 4 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 3 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 5 3 1 E N C A P E N C A P , I N C . 1 0 2 8 1 4 1 0 / 2 8 / 1 4 0 1 E N G I N E E R S P Y M T E S T I M A T E # 1 - 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 1 6 2 7 , 2 8 8 . 0 0 0 2 S U N F L O W E R E S T A T E S & G R E E N * * C O M M E N T * * 0 3 B R I A R P O N D I M P R O V E M E N T S * * C O M M E N T * * 0 4 E N G I N E E R S P Y M T E S T I M A T E # 1 - 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 1 8 1 5 , 2 9 4 . 2 4 0 5 S U N F L O W E R E S T A T E S & G R E E N * * C O M M E N T * * 0 6 B R I A R P O N D 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 , 5 8 2 . 2 4 * CH E C K T O T A L : 4 2 , 5 8 2 . 2 4 5 1 8 5 3 2 G E N E V A G E N E V A C O N S T R U C T I O N 5 5 0 1 5 1 0 / 2 9 / 1 4 0 1 E N G I N E E R S P Y M T E S T I M A T E # 8 - 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 1 4 , 6 2 9 . 0 2 0 2 C A N N O N B A L L T R A I L & I L . R T . 4 7 * * C O M M E N T * * IN V O I C E T O T A L : 1 4 , 6 2 9 . 0 2 * CH E C K T O T A L : 1 4 , 6 2 9 . 0 2 TO T A L A M O U N T P A I D : 5 7 , 2 1 1 . 2 6 Page 1 of 35 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 E R AT 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 : 1 1 / 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 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 3 4 A A C V B A U R O R A A R E A C O N V E N T I O N 0 9 3 0 1 4 - A L L 1 0 / 2 9 / 1 4 0 1 S E P T . 2 0 1 4 A L L S E A S O N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 1 5 . 5 0 IN V O I C E T O T A L : 1 5 . 5 0 * 0 9 3 0 1 4 - S U P E R 1 0 / 2 9 / 1 4 0 1 S E P T . 2 0 1 4 S U P E R 8 H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 1 , 6 2 9 . 5 3 IN V O I C E T O T A L : 1 , 6 2 9 . 5 3 * 0 9 3 1 1 4 - H A M P T O N 1 0 / 2 9 / 1 4 0 1 S E P T . 2 0 1 4 H A M P T O N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 5 , 3 7 5 . 2 8 IN V O I C E T O T A L : 5 , 3 7 5 . 2 8 * CH E C K T O T A L : 7 , 0 2 0 . 3 1 5 1 8 5 3 5 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 5 3 9 0 8 6 - I N 1 0 / 0 2 / 1 4 0 1 P H O T O C O N T R O L S , F U S E S , B U L B S , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 7 4 . 1 4 0 2 V I N Y L T A P E , W I R E N U T S * * C O M M E N T * * IN V O I C E T O T A L : 3 7 4 . 1 4 * 0 5 3 9 9 8 8 - I N 1 0 / 0 9 / 1 4 0 1 P H O T O C O N T R O L S , B U L B S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 3 4 . 0 7 IN V O I C E T O T A L : 3 3 4 . 0 7 * 0 5 4 0 4 5 7 - I N 1 0 / 1 3 / 1 4 0 1 B A T T E R Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 7 . 0 0 IN V O I C E T O T A L : 3 7 . 0 0 * 0 5 4 0 4 8 7 - I N 1 0 / 1 4 / 1 4 0 1 P H O T O C O N T R O L , B U L B S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 2 2 . 6 2 IN V O I C E T O T A L : 3 2 2 . 6 2 * 0 5 4 0 6 3 7 - I N 1 0 / 1 4 / 1 4 0 1 P H O T O C O N T R O L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 4 . 1 7 IN V O I C E T O T A L : 1 4 . 1 7 * 0 5 4 0 6 4 4 - I N 1 0 / 1 4 / 1 4 0 1 P H O T O C O N T R O L S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 7 0 . 0 4 IN V O I C E T O T A L : 1 7 0 . 0 4 * 0 5 4 1 0 8 7 - I N 1 0 / 1 5 / 1 4 0 1 T O R K S T A R T E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 1 8 . 2 0 IN V O I C E T O T A L : 1 1 8 . 2 0 * Page 2 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 3 5 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 5 4 1 2 1 1 - I N 1 0 / 1 7 / 1 4 0 1 L E D S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 8 2 . 9 1 IN V O I C E T O T A L : 1 8 2 . 9 1 * CH E C K T O T A L : 1 , 5 5 3 . 1 5 5 1 8 5 3 6 A N I R I A N I R I L L C 0 8 3 1 1 4 - S T R E B A T E 1 1 / 0 4 / 1 4 0 1 D A I R Y Q U E E N M A Y - A U G 2 0 1 4 S A L E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 1 , 8 7 5 . 5 7 0 2 T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 , 8 7 5 . 5 7 * CH E C K T O T A L : 1 , 8 7 5 . 5 7 5 1 8 5 3 7 A P W A - F V A P W A - F V 1 0 2 2 1 4 1 0 / 2 2 / 1 4 0 1 O C T . L U N C H E O N M E E T I N G F O R 2 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 7 0 . 0 0 IN V O I C E T O T A L : 7 0 . 0 0 * CH E C K T O T A L : 7 0 . 0 0 5 1 8 5 3 8 A T T A T & T 3 4 9 4 2 1 6 2 0 9 1 0 / 1 0 / 1 4 0 1 1 0 / 1 0 - 1 1 / 0 9 R O U T E R S E R V I C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 8 9 . 1 8 IN V O I C E T O T A L : 4 8 9 . 1 8 * CH E C K T O T A L : 4 8 9 . 1 8 5 1 8 5 3 9 A U T O Z O N E A U T O Z O N E , I N C . 2 2 4 7 8 2 1 3 8 5 1 0 / 0 2 / 1 4 0 1 O I L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 7 . 1 3 IN V O I C E T O T A L : 2 7 . 1 3 * CH E C K T O T A L : 2 7 . 1 3 5 1 8 5 4 0 B A N K N Y T H E B A N K O F N E W Y O R K Page 3 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 4 0 B A N K N Y T H E B A N K O F N E W Y O R K 0 8 3 1 1 4 - S T R E B A T E 1 1 / 0 4 / 1 4 0 1 K E N D A L L M A R K E T P L A C E M A Y - A U G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 1 4 4 , 7 8 5 . 1 7 0 2 2 0 1 4 S A L E S T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 4 4 , 7 8 5 . 1 7 * CH E C K T O T A L : 1 4 4 , 7 8 5 . 1 7 5 1 8 5 4 1 B O O M B A H B O O M B A H 0 8 3 1 1 4 - S T R E B A T E 1 1 / 0 4 / 1 4 0 1 B O O M B A H M A Y - A U G 2 0 1 4 S A L E S T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 2 , 1 4 6 . 9 7 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 , 1 4 6 . 9 7 * CH E C K T O T A L : 2 , 1 4 6 . 9 7 5 1 8 5 4 2 B P A M O C O B P A M O C O O I L C O M P A N Y 4 2 5 9 4 6 2 9 1 0 / 2 4 / 1 4 0 1 O C T O B E R G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 4 1 4 . 6 3 IN V O I C E T O T A L : 4 1 4 . 6 3 * CH E C K T O T A L : 4 1 4 . 6 3 5 1 8 5 4 3 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 - 1 0 1 4 1 0 / 1 5 / 1 4 0 1 S E P 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 3 9 . 2 1 0 2 S E P 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 4 . 8 9 0 3 S E P 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 4 . 8 9 0 4 S E P 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 4 . 8 9 0 5 S E P 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 6 1 9 . 0 5 0 6 S E P 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 S E P 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 S E P 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 5 8 . 5 2 0 9 S E P 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 6 4 . 6 6 1 0 S E P 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 0 . 9 0 1 1 S E P 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 1 5 5 . 1 7 IN V O I C E T O T A L : 2 , 6 4 9 . 7 6 * CH E C K T O T A L : 2 , 6 4 9 . 7 6 Page 4 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 4 4 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 6 4 7 1 0 / 2 7 / 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 5 4 5 C A R C O N S T C A R R O L L C O N S T R U C T I O N S U P P L Y A U 0 0 3 3 0 5 0 9 / 1 1 / 1 4 0 1 W O O D S T A K E S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 7 6 . 8 0 IN V O I C E T O T A L : 7 6 . 8 0 * A U 0 0 3 4 4 8 0 9 / 1 8 / 1 4 0 1 W O O D S T A K E S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 2 5 . 6 0 IN V O I C E T O T A L : 2 5 . 6 0 * A U 0 0 3 6 9 0 0 9 / 2 6 / 1 4 0 1 S O N O T U B E S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 1 4 . 7 7 IN V O I C E T O T A L : 1 1 4 . 7 7 * A U 0 0 3 7 4 6 0 9 / 3 0 / 1 4 0 1 H O T R O L L S T A K E S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 2 4 0 . 0 0 IN V O I C E T O T A L : 2 4 0 . 0 0 * A U 0 0 3 7 8 9 1 0 / 0 2 / 1 4 0 1 F I N E S P R A Y O V E R L A Y , P R I M E R 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 9 5 . 7 0 IN V O I C E T O T A L : 9 5 . 7 0 * CH E C K T O T A L : 5 5 2 . 8 7 5 1 8 5 4 6 C A R G I L L C A R G I L L , I N C 2 9 0 1 9 2 4 3 0 7 1 0 / 0 8 / 1 4 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 9 2 4 . 5 7 IN V O I C E T O T A L : 2 , 9 2 4 . 5 7 * 2 9 0 1 9 2 6 7 2 2 1 0 / 0 9 / 1 4 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 8 7 2 . 5 4 IN V O I C E T O T A L : 2 , 8 7 2 . 5 4 * 2 9 0 1 9 3 3 3 5 8 1 0 / 1 4 / 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 7 1 . 3 3 IN V O I C E T O T A L : 2 , 8 7 1 . 3 3 * CH E C K T O T A L : 8 , 6 6 8 . 4 4 Page 5 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 5 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 4 7 C E N T R A L L C E N T R A L L I M E S T O N E C O M P A N Y , I N C 2 2 0 7 1 0 / 1 5 / 1 4 0 1 G R A V E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 4 5 . 2 3 IN V O I C E T O T A L : 2 4 5 . 2 3 * CH E C K T O T A L : 2 4 5 . 2 3 5 1 8 5 4 8 C I N T A S F P C I N T A S C O R P O R A T I O N N O . 2 F 9 4 0 0 0 9 1 0 7 0 1 0 / 1 5 / 1 4 0 1 1 0 / 1 4 - 1 2 / 1 4 M O N I T O R I N G A T 6 1 0 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 1 9 5 . 0 0 0 2 T O W E R * * C O M M E N T * * IN V O I C E T O T A L : 1 9 5 . 0 0 * F 9 4 0 0 0 9 1 0 7 1 1 0 / 1 5 / 1 4 0 1 1 0 / 1 4 - 1 2 / 1 4 M O N I T O R I N G A T 2 2 2 4 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 1 9 5 . 0 0 0 2 T R E M O N T * * C O M M E N T * * IN V O I C E T O T A L : 1 9 5 . 0 0 * F 9 4 0 0 0 9 1 0 7 2 1 0 / 1 5 / 1 4 0 1 1 0 / 1 4 - 1 2 / 1 4 M O N I T O R I N G A T 3 2 9 9 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 1 9 5 . 0 0 0 2 L E H M A N C R O S S I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 9 5 . 0 0 * CH E C K T O T A L : 5 8 5 . 0 0 5 1 8 5 4 9 C L A S G R A P C L A S S I C G R A P H I C I N D U S T R I E S , I N C 7 5 6 2 5 1 0 / 2 8 / 1 4 0 1 2 0 1 4 T A X F O R M S 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 1 0 2 . 1 9 0 2 2 0 1 4 T A X F O R M S 0 1 - 0 0 0 - 1 5 - 0 0 - 1 5 8 6 1 0 . 0 0 IN V O I C E T O T A L : 1 1 2 . 1 9 * CH E C K T O T A L : 1 1 2 . 1 9 5 1 8 5 5 0 C O M E D C O M M O N W E A L T H E D I S O N 0 4 3 5 1 1 3 1 1 6 - 0 9 1 4 1 0 / 0 3 / 1 4 0 1 0 8 / 2 9 - 1 0 / 0 2 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 7 3 . 6 1 IN V O I C E T O T A L : 7 3 . 6 1 * 1 1 8 3 0 8 8 1 0 1 - 1 0 1 4 1 0 / 2 3 / 1 4 0 1 0 9 / 2 6 - 1 0 / 2 3 1 1 0 7 P R A R I E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 0 1 . 9 7 Page 6 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 6 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 5 0 C O M E D C O M M O N W E A L T H E D I S O N 1 1 8 3 0 8 8 1 0 1 - 1 0 1 4 1 0 / 2 3 / 1 4 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 : 1 0 1 . 9 7 * 1 7 1 8 0 9 9 0 5 2 - 1 0 1 4 1 0 / 2 3 / 1 4 0 1 0 9 / 2 6 - 1 0 / 2 3 8 7 2 P R A I R I E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 3 4 . 8 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 : 1 3 4 . 8 3 * 6 9 6 3 0 1 9 0 2 1 - 0 9 1 4 1 0 / 1 4 / 1 4 0 1 0 9 / 1 2 - 1 0 / 1 3 R O S E N W I N K L E L I T E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 3 1 . 2 5 IN V O I C E T O T A L : 3 1 . 2 5 * 8 3 4 4 0 1 0 0 2 6 - 1 0 1 4 1 0 / 2 1 / 1 4 0 1 0 9 / 1 8 - 1 0 / 1 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 9 7 . 3 7 IN V O I C E T O T A L : 2 9 7 . 3 7 * CH E C K T O T A L : 6 3 9 . 0 3 5 1 8 5 5 1 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 8 4 3 9 7 5 1 1 0 / 0 9 / 1 4 0 1 0 8 / 2 6 - 0 9 / 2 8 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 4 , 1 0 5 . 8 3 IN V O I C E T O T A L : 4 , 1 0 5 . 8 3 * 0 0 1 8 8 6 6 3 2 8 1 0 / 1 9 / 1 4 0 1 0 9 / 1 7 - 1 0 / 1 6 3 2 9 9 L E H M A N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 , 7 1 6 . 1 5 0 2 C R O S S I N G * * C O M M E N T * * IN V O I C E T O T A L : 3 , 7 1 6 . 1 5 * CH E C K T O T A L : 7 , 8 2 1 . 9 8 5 1 8 5 5 2 C O U N T R Y H C O U N T R Y H I L L S - Y O R K V I L L E , L L C 1 0 1 6 1 4 1 0 / 1 6 / 1 4 0 1 R E F U N D R E M I A N I N G L E G A L D E P O S I T 9 0 - 0 6 6 - 6 6 - 0 0 - 0 0 1 1 4 , 0 7 8 . 8 3 0 2 F O R C O U N T R Y H I L L S S U B D I V I S I O N * * C O M M E N T * * IN V O I C E T O T A L : 4 , 0 7 8 . 8 3 * CH E C K T O T A L : 4 , 0 7 8 . 8 3 5 1 8 5 5 3 D U T E K T H O M A S & J U L I E F L E T C H E R Page 7 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 7 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 5 3 D U T E K T H O M A S & J U L I E F L E T C H E R 1 7 4 4 1 0 1 0 / 1 0 / 1 4 0 1 H O S E A S S E M B L Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 8 6 . 0 0 IN V O I C E T O T A L : 8 6 . 0 0 * CH E C K T O T A L : 8 6 . 0 0 5 1 8 5 5 4 E N C A P E N C A P , I N C . 7 6 9 0 9 / 3 0 / 1 4 0 1 P L U G I N S T A L L S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 1 , 1 6 6 . 6 6 IN V O I C E T O T A L : 1 , 1 6 6 . 6 6 * CH E C K T O T A L : 1 , 1 6 6 . 6 6 5 1 8 5 5 5 E Y E M E D F I D E L I T Y S E C U R I T Y L I F E I N S . 9 1 1 2 0 2 0 1 0 / 2 8 / 1 4 0 1 N O V E M B E R 2 0 1 4 V I S I O N I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 4 4 9 . 1 9 0 2 N O V E M B E R 2 0 1 4 V I S I O N I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 8 4 5 . 0 6 0 3 N O V E M B E R 2 0 1 4 V I S I O N I N S . 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 4 4 0 . 4 7 0 4 N O V E M B E R 2 0 1 4 V I S I O N I N S . 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 4 3 6 8 . 6 6 0 5 N O V E M B E R 2 0 1 4 V I S I O N I N S . 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 4 4 5 . 0 6 0 6 N O V E M B E R 2 0 1 4 V I S I O N I N S . 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 4 6 1 . 6 1 0 7 N O V E M B E R 2 0 1 4 V I S I O N I N S . 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 2 4 8 . 1 9 0 8 N O V E M B E R 2 0 1 4 V I S I O N I N S . 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 4 7 9 . 0 2 0 9 N O V E M B E R 2 0 1 4 V I S I O N I N S . 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 4 4 7 . 1 8 1 0 N O V E M B E R 2 0 1 4 V I S I O N I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 4 6 4 . 9 2 1 1 N O V E M B E R 2 0 1 4 V I S I O N I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 4 2 9 . 8 6 1 2 N O V E M B E R 2 0 1 4 V I S I O N I N S . 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 4 4 0 . 1 1 IN V O I C E T O T A L : 9 1 9 . 3 3 * CH E C K T O T A L : 9 1 9 . 3 3 5 1 8 5 5 6 F A R R E N F A R R E N H E A T I N G & C O O L I N G 8 7 6 7 1 0 / 1 0 / 1 4 0 1 C H A N G E D C O N D E S O R U N I T I N 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 9 1 4 . 3 4 0 2 P E R K I N S R O O M * * C O M M E N T * * IN V O I C E T O T A L : 9 1 4 . 3 4 * CH E C K T O T A L : 9 1 4 . 3 4 Page 8 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 8 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 5 7 F I R S T F I R S T P L A C E R E N T A L 2 5 4 2 9 9 - 1 0 9 / 1 5 / 1 4 0 1 T R E N C H E R R E N T A L 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 5 1 . 2 0 IN V O I C E T O T A L : 1 5 1 . 2 0 * 2 5 4 9 2 1 - 2 0 9 / 2 6 / 1 4 0 1 A U G E R R E N T A L 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 5 8 . 1 0 IN V O I C E T O T A L : 1 5 8 . 1 0 * 2 5 5 2 3 4 - 1 1 0 / 0 2 / 1 4 0 1 T R E N C H E R R E N T A L 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 8 1 . 5 9 IN V O I C E T O T A L : 1 8 1 . 5 9 * 2 5 5 7 3 9 - 1 1 0 / 1 5 / 1 4 0 1 C O N C R E T E B L A D E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 1 4 . 9 0 0 2 M A R K I N G P A I N T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 9 0 . 9 6 IN V O I C E T O T A L : 2 0 5 . 8 6 * CH E C K T O T A L : 6 9 6 . 7 5 5 1 8 5 5 8 F L A T S O S R A Q U E L H E R R E R A 1 0 2 3 1 4 1 0 / 2 3 / 1 4 0 1 M O U N T & B A L A N C E T I R E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 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 5 5 9 F L E E P R I D F L E E T P R I D E 6 4 6 7 2 1 2 7 1 0 / 2 9 / 1 4 0 1 F I L T E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 5 0 . 5 3 IN V O I C E T O T A L : 5 0 . 5 3 * CH E C K T O T A L : 5 0 . 5 3 5 1 8 5 6 0 F U L T O N F U L T O N T E C H N O L O G I E S U - 2 0 1 4 0 9 3 3 1 0 / 2 2 / 1 4 0 1 P E R F O R M E D S I R E N M A I N T E N A N C E 2 5 - 2 0 5 - 5 4 - 0 0 - 5 4 9 5 3 , 4 4 4 . 1 1 0 2 A N D T E S T E D F O R P R O P E R * * C O M M E N T * * 0 3 O P E R A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 3 , 4 4 4 . 1 1 * CH E C K T O T A L : 3 , 4 4 4 . 1 1 Page 9 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 9 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 6 1 G A L L S G A L L ' S I N C . 0 0 2 5 9 0 0 0 3 1 0 / 2 1 / 1 4 0 1 G L O V E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 2 4 . 9 4 IN V O I C E T O T A L : 2 4 . 9 4 * 0 0 2 6 0 3 1 6 2 1 0 / 2 3 / 1 4 0 1 B O O T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 0 2 . 0 6 IN V O I C E T O T A L : 1 0 2 . 0 6 * 0 0 2 6 0 7 1 0 2 1 0 / 2 4 / 1 4 0 1 G L O V E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 2 8 . 0 0 IN V O I C E T O T A L : 2 8 . 0 0 * CH E C K T O T A L : 1 5 5 . 0 0 5 1 8 5 6 2 G R O U N D G R O U N D E F F E C T S I N C . 3 0 7 3 2 0 1 0 / 0 6 / 1 4 0 1 F A B R O L L 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 2 8 0 . 1 0 IN V O I C E T O T A L : 2 8 0 . 1 0 * 3 0 7 7 2 0 1 0 / 1 1 / 1 4 0 1 B R U S S E L S D I M T A P E R E D 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 3 8 4 . 0 8 IN V O I C E T O T A L : 3 8 4 . 0 8 * 3 0 7 7 4 6 1 0 / 1 3 / 1 4 0 1 F A B R O L L 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 4 0 . 0 5 IN V O I C E T O T A L : 1 4 0 . 0 5 * 3 0 7 9 8 8 1 0 / 1 7 / 1 4 0 1 D I R T F O R P L A N T I N G T R E E S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 2 2 2 . 5 0 IN V O I C E T O T A L : 2 2 2 . 5 0 * CH E C K T O T A L : 1 , 0 2 6 . 7 3 5 1 8 5 6 3 G U A R D E N T G U A R D I A N 1 0 2 2 1 4 - D E N T A L 1 0 / 2 2 / 1 4 0 1 N O V E M B E R 2 0 1 4 D E N T A L I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 3 4 6 9 . 4 0 0 2 N O V E M B E R 2 0 1 4 D E N T A L I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 7 4 3 3 . 7 6 0 3 N O V E M B E R 2 0 1 4 D E N T A L I N S . 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 3 3 9 8 . 1 9 0 4 N O V E M B E R 2 0 1 4 D E N T A L I N S . 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 3 3 , 2 6 0 . 8 7 0 5 N O V E M B E R 2 0 1 4 D E N T A L I N S . 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 3 4 3 3 . 7 6 Page 10 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 0 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 6 3 G U A R D E N T G U A R D I A N 1 0 2 2 1 4 - D E N T A L 1 0 / 2 2 / 1 4 0 6 N O V E M B E R 2 0 1 4 D E N T A L I N S . 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 3 5 9 8 . 8 5 0 7 N O V E M B E R 2 0 1 4 D E N T A L I N S . 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 1 3 9 1 . 6 2 0 8 N O V E M B E R 2 0 1 4 D E N T A L I N S . 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 7 5 2 . 5 0 0 9 N O V E M B E R 2 0 1 4 D E N T A L I N S . 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 4 2 5 . 6 0 1 0 N O V E M B E R 2 0 1 4 D E N T A L I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 3 5 8 2 . 6 7 1 1 N O V E M B E R 2 0 1 4 D E N T A L I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 3 2 7 1 . 8 7 1 2 N O V E M B E R 2 0 1 4 D E N T A L I N S . 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 3 3 7 2 . 2 4 IN V O I C E T O T A L : 8 , 3 9 1 . 3 3 * 1 0 2 2 1 4 - L I F E 1 0 / 2 2 / 1 4 0 1 N O V E M B E R 2 0 1 4 L I F E I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 2 5 8 . 5 2 0 2 N O V E M B E R 2 0 1 4 L I F E I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 6 5 3 . 1 5 0 3 N O V E M B E R 2 0 1 4 L I F E I N S . 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 2 2 7 . 6 9 0 4 N O V E M B E R 2 0 1 4 L I F E I N S . 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 2 4 7 8 . 5 7 0 5 N O V E M B E R 2 0 1 4 L I F E I N S . 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 3 6 . 9 2 0 6 N O V E M B E R 2 0 1 4 L I F E I N S . 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 2 1 0 4 . 6 0 0 7 N O V E M B E R 2 0 1 4 L I F E I N S . 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 7 7 . 3 4 0 8 N O V E M B E R 2 0 1 4 L I F E I N S . 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 6 6 . 6 2 0 9 N O V E M B E R 2 0 1 4 L I F E I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 2 7 0 . 9 3 1 0 N O V E M B E R 2 0 1 4 L I F E I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 2 2 8 . 5 4 1 1 N O V E M B E R 2 0 1 4 L I F E I N S . 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 2 7 3 . 0 1 IN V O I C E T O T A L : 1 , 0 7 5 . 8 9 * CH E C K T O T A L : 9 , 4 6 7 . 2 2 5 1 8 5 6 4 H A W K I N S H A W K I N S I N C 3 6 5 2 9 6 4 1 0 / 0 6 / 1 4 0 1 C H E M I C A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 , 2 5 1 . 3 6 IN V O I C E T O T A L : 1 , 2 5 1 . 3 6 * CH E C K T O T A L : 1 , 2 5 1 . 3 6 5 1 8 5 6 5 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 6 4 8 7 7 8 1 0 / 1 6 / 1 4 0 1 P L A T E G A S K E T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 8 . 4 0 IN V O I C E T O T A L : 8 . 4 0 * Page 11 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 1 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 6 5 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 . D 1 1 2 3 5 5 1 0 / 2 2 / 1 4 0 1 1 0 0 C F M E T E R S , M E T E R W A S H E R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 2 , 1 1 5 . 5 4 IN V O I C E T O T A L : 2 , 1 1 5 . 5 4 * CH E C K T O T A L : 2 , 1 2 3 . 9 4 5 1 8 5 6 6 H O M E R I N D H O M E R I N D U S T R I E S S 7 0 0 4 9 1 0 / 1 3 / 1 4 0 1 M U L C H 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 , 2 8 0 . 0 0 IN V O I C E T O T A L : 1 , 2 8 0 . 0 0 * S 7 0 0 5 0 1 0 / 1 3 / 1 4 0 1 M U L C H 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 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 5 1 8 5 6 7 I L T R E A S U S T A T E O F I L L I N O I S T R E A S U R E R 2 7 1 1 / 0 1 / 1 4 0 1 R T . 4 7 E X P A N S I O N P Y M T # 2 7 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 9 6 , 1 4 8 . 9 0 0 2 R T . 4 7 E X P A N S I O N P Y M T # 2 7 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 7 9 1 6 , 4 6 2 . 0 0 0 3 R T . 4 7 E X P A N S I O N P Y M T # 2 7 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 7 9 4 , 9 1 7 . 9 3 0 4 R T . 4 7 E X P A N S I O N P Y M T # 2 7 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 7 9 6 1 8 . 3 6 IN V O I C E T O T A L : 2 8 , 1 4 7 . 1 9 * CH E C K T O T A L : 2 8 , 1 4 7 . 1 9 5 1 8 5 6 8 I M R F I L L I N O I S M U N I C I P A L R E T I R E M E N T 1 0 3 0 1 4 - P R I C E 1 0 / 3 0 / 1 4 0 1 R E I M B U R S E I M R F F O R N O V H E A L T H 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 3 5 5 . 8 3 0 2 I N S 0 N D E C E A S E D R E T I R E E * * C O M M E N T * * IN V O I C E T O T A L : 3 5 5 . 8 3 * CH E C K T O T A L : 3 5 5 . 8 3 5 1 8 5 6 9 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 Page 12 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 2 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 6 9 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 3 1 0 / 1 6 / 1 4 0 1 D E C . 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 D E C . 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 1 , 6 5 8 . 1 6 0 3 D E C . 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 4 D E C . 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 5 D E C . 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 5 7 0 I T R O N I T R O N 3 4 8 6 3 0 1 0 / 1 2 / 1 4 0 1 N O V E M B E R H O S T I N G S E R V I C E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 4 9 3 . 4 8 IN V O I C E T O T A L : 4 9 3 . 4 8 * CH E C K T O T A L : 4 9 3 . 4 8 5 1 8 5 7 1 J I M S T R C K J I M ' S T R U C K I N S P E C T I O N L L C 1 5 3 2 1 1 1 0 / 0 8 / 1 4 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 2 6 . 0 0 IN V O I C E T O T A L : 2 6 . 0 0 * 1 5 3 2 1 2 1 0 / 0 8 / 1 4 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 2 6 . 0 0 IN V O I C E T O T A L : 2 6 . 0 0 * 1 5 3 4 1 0 1 0 / 2 1 / 1 4 0 1 T R U C K I N S P E C T I O N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 0 3 9 . 0 0 IN V O I C E T O T A L : 3 9 . 0 0 * CH E C K T O T A L : 9 1 . 0 0 5 1 8 5 7 2 J O L I E T S U J O L I E T S U S P E N S I O N , I N C 1 0 1 4 1 6 0 6 / 1 8 / 1 4 0 1 R E P L A C E R E A R S P R I N G S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 1 , 7 5 7 . 0 4 IN V O I C E T O T A L : 1 , 7 5 7 . 0 4 * CH E C K T O T A L : 1 , 7 5 7 . 0 4 Page 13 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 3 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 7 3 J S H O E S J E F F R E Y L . J E R A B E K 0 7 6 2 - 3 8 1 0 / 2 9 / 1 4 0 1 W O R K B O O T S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 1 7 5 . 0 0 IN V O I C E T O T A L : 1 7 5 . 0 0 * CH E C K T O T A L : 1 7 5 . 0 0 5 1 8 5 7 4 K C C O N C K E N D A L L C O U N T Y C O N C R E T E 3 4 4 9 8 0 9 / 2 2 / 1 4 0 1 C O N C R E T E , U L T R A F I B E R 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 7 7 6 . 7 5 IN V O I C E T O T A L : 7 7 6 . 7 5 * 3 4 6 5 9 1 0 / 0 6 / 1 4 0 1 C O N C R E T E 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 8 3 6 . 5 0 IN V O I C E T O T A L : 8 3 6 . 5 0 * 3 4 6 8 3 1 0 / 0 9 / 1 4 0 1 C O N C R E T E , U L T R A F I B E R 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 , 4 3 4 . 0 0 IN V O I C E T O T A L : 1 , 4 3 4 . 0 0 * CH E C K T O T A L : 3 , 0 4 7 . 2 5 5 1 8 5 7 5 K C R E C O R D K E N D A L L C O U N T Y R E C O R D 3 8 4 2 7 0 9 / 1 8 / 1 4 0 1 B A C K S T O P F E N C E B I D N O T I C E S 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 5 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 5 1 8 5 7 6 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E 1 0 1 5 1 4 1 0 / 1 5 / 1 4 0 1 S U B U R B A N L E A P M O N T H L Y M E E T I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * CH E C K T O T A L : 1 0 . 0 0 5 1 8 5 7 7 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E 1 0 2 4 1 4 - K A N E 1 0 / 2 4 / 1 4 0 1 K A N E C O . F T A B O N D F E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 7 0 . 0 0 Page 14 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 4 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 7 7 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E 1 0 2 4 1 4 - K A N E 1 0 / 2 4 / 1 4 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 7 0 . 0 0 * 1 0 3 1 1 4 - K E N D A L L 1 0 / 3 1 / 1 4 0 1 K E N D A L L C O U N T Y F T A B O N D F E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 1 4 0 . 0 0 0 2 R E I M B U R S E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 4 0 . 0 0 * CH E C K T O T A L : 2 1 0 . 0 0 5 1 8 5 7 8 K E N D C P A K E N D A L L C O U N T Y C H I E F S O F 8 3 1 0 / 2 4 / 1 4 0 1 O C T O B E R M O N T H L Y M E E T I N G F O R 8 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 1 2 0 . 0 0 IN V O I C E T O T A L : 1 2 0 . 0 0 * CH E C K T O T A L : 1 2 0 . 0 0 5 1 8 5 7 9 K E N D H I L L K E N D A L L H I L L N U R S E R Y , I N C . 1 4 1 1 9 1 0 / 0 6 / 1 4 0 1 3 8 T R E E S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 5 , 4 4 5 . 0 0 IN V O I C E T O T A L : 5 , 4 4 5 . 0 0 * 1 4 1 2 6 1 0 / 0 7 / 1 4 0 1 T R E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 1 4 0 . 0 0 IN V O I C E T O T A L : 1 4 0 . 0 0 * 1 4 1 2 9 1 0 / 0 8 / 1 4 0 1 4 T R E E S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 5 6 0 . 0 0 IN V O I C E T O T A L : 5 6 0 . 0 0 * CH E C K T O T A L : 6 , 1 4 5 . 0 0 5 1 8 5 8 0 K E N P R I N T A N N E T T E M . P O W E L L 1 4 4 0 1 0 / 2 2 / 1 4 0 1 2 , 0 0 0 C I T Y A P C H E C K S 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 2 4 3 . 0 0 0 2 1 , 0 0 0 P A R K B O A R D A P C H E C K S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 1 0 7 1 . 5 0 0 3 1 , 0 0 0 P A R K B O A R D A P C H E C K S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 7 1 . 5 0 IN V O I C E T O T A L : 3 8 6 . 0 0 * CH E C K T O T A L : 3 8 6 . 0 0 Page 15 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 5 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 8 1 L A K O T A T H E L A K O T A G R O U P , I N C 1 4 0 2 6 - 0 1 1 0 / 1 3 / 1 4 0 1 P R O J E C T W E B S I T E D E V E L O P M E N T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 2 , 5 1 3 . 0 6 IN V O I C E T O T A L : 2 , 5 1 3 . 0 6 * CH E C K T O T A L : 2 , 5 1 3 . 0 6 5 1 8 5 8 2 L A N E M U C H L A N E R , M U C H I N , D O M B R O W , B E C K E R 4 5 1 1 9 2 1 0 / 0 1 / 1 4 0 1 P E R S O N N E 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 3 9 0 0 . 0 0 0 2 T H R O U G H S E P T 2 0 1 4 * * C O M M E N T * * IN V O I C E T O T A L : 9 0 0 . 0 0 * CH E C K T O T A L : 9 0 0 . 0 0 5 1 8 5 8 3 L A U T A M E N L A U T E R B A C H & A M E N , L L P 7 8 7 1 1 0 / 1 7 / 1 4 0 1 F Y E 1 4 A U D I T P R E P A R A T I O N 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 4 2 , 0 0 0 . 0 0 0 2 F Y E 1 4 A U D I T P R E P A R A T I O N 8 7 - 8 7 0 - 5 4 - 0 0 - 5 4 2 0 2 5 5 . 0 0 0 3 F Y E 1 4 A U D I T P R E P A R A T I O N 8 8 - 8 8 0 - 5 4 - 0 0 - 5 4 2 0 2 5 5 . 0 0 0 4 F Y E 1 4 A U D I T P R E P A R A T I O N 0 1 - 0 0 0 - 1 5 - 0 0 - 1 5 8 6 2 , 5 5 0 . 0 0 IN V O I C E T O T A L : 5 , 0 6 0 . 0 0 * CH E C K T O T A L : 5 , 0 6 0 . 0 0 5 1 8 5 8 4 L E E B B O B L E E 0 9 1 8 1 4 0 9 / 1 8 / 1 4 0 1 B R I D G E P A R K S H E L T E R 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 5 2 , 0 0 0 . 0 0 0 2 C O N S T R U C T I O N * * C O M M E N T * * IN V O I C E T O T A L : 2 , 0 0 0 . 0 0 * CH E C K T O T A L : 2 , 0 0 0 . 0 0 5 1 8 5 8 5 M C K I R G N R A N D Y M C K I R G A N 7 7 8 1 0 0 9 / 1 0 / 1 4 0 1 G R E A S E T U B E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 4 9 . 2 0 IN V O I C E T O T A L : 4 9 . 2 0 * Page 16 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 6 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 8 5 M C K I R G N R A N D Y M C K I R G A N 7 7 8 6 2 0 9 / 1 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 2 0 . 7 5 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 2 0 . 7 5 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 2 0 . 7 4 IN V O I C E T O T A L : 2 , 7 6 2 . 2 4 * CH E C K T O T A L : 2 , 8 1 1 . 4 4 5 1 8 5 8 6 M E A D E M E A D E E L E C T R I C C O M P A N Y , I N C . 6 6 6 7 9 4 1 0 / 1 4 / 1 4 0 1 T R A F F I C S I G N A L R E P A I R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 1 , 9 5 6 . 0 5 IN V O I C E T O T A L : 1 , 9 5 6 . 0 5 * CH E C K T O T A L : 1 , 9 5 6 . 0 5 5 1 8 5 8 7 M E A D O W B R M E A D O W B R O O K B U I L D E R S L L C 1 0 1 6 1 4 1 0 / 1 6 / 1 4 0 1 8 2 5 C A R L Y C T S U R E T Y G U A R A N T E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 5 , 0 0 0 . 0 0 0 2 R E F U N D * * C O M M E N T * * IN V O I C E T O T A L : 5 , 0 0 0 . 0 0 * CH E C K T O T A L : 5 , 0 0 0 . 0 0 5 1 8 5 8 8 M E N I N C M E N A R D S I N C 0 9 3 1 1 4 - S T R E B A T E 1 1 / 0 4 / 1 4 0 1 M A Y - A U G 2 0 1 4 S A L E S T A X R E B A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 7 3 , 7 6 0 . 7 0 IN V O I C E T O T A L : 7 3 , 7 6 0 . 7 0 * CH E C K T O T A L : 7 3 , 7 6 0 . 7 0 5 1 8 5 8 9 M E N L A N D M E N A R D S - Y O R K V I L L E 8 0 7 4 8 0 8 / 1 5 / 1 4 0 1 G A S C A N , R A T C H E T , B A G S T R A I N E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 4 3 . 9 3 0 2 M I X E R * * C O M M E N T * * IN V O I C E T O T A L : 4 3 . 9 3 * Page 17 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 7 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 8 9 M E N L A N D M E N A R D S - Y O R K V I L L E 8 0 7 7 4 0 8 / 1 5 / 1 4 0 1 B Y P A S S L O P P E R , P U S H B R O O M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 5 6 . 9 1 IN V O I C E T O T A L : 5 6 . 9 1 * 8 1 0 7 7 0 8 / 1 8 / 1 4 0 1 A L L P U R P O S E W A S H , C O R D L E S S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 1 0 7 . 2 6 0 2 D R I L L , S C R E W G U I D E * * C O M M E N T * * IN V O I C E T O T A L : 1 0 7 . 2 6 * 8 1 1 8 6 0 8 / 1 9 / 1 4 0 1 T H R E A D E D R O D S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 . 2 9 IN V O I C E T O T A L : 2 . 2 9 * 8 3 5 6 0 0 9 / 1 1 / 1 4 0 1 N A I L S , B O A R D S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 3 9 0 . 4 9 IN V O I C E T O T A L : 3 9 0 . 4 9 * 8 3 9 8 1 0 9 / 1 5 / 1 4 0 1 C O U P L I N G , C E M E N T , P V C P I P E 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 4 5 . 3 6 IN V O I C E T O T A L : 1 4 5 . 3 6 * 8 4 1 4 7 0 9 / 1 6 / 1 4 0 1 R E B A R 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 1 9 . 8 0 IN V O I C E T O T A L : 1 1 9 . 8 0 * 8 4 2 0 2 0 9 / 1 7 / 1 4 0 1 P R I M E R 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 4 7 . 9 6 IN V O I C E T O T A L : 4 7 . 9 6 * 8 4 3 0 2 0 9 / 1 8 / 1 4 0 1 T I N S N I P S , P I P E S T R A P S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 2 9 . 0 9 IN V O I C E T O T A L : 2 9 . 0 9 * 8 4 9 3 1 0 9 / 2 4 / 1 4 0 1 M A R K I N G P A I N T , S P I K E N A I L S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 3 9 . 0 4 IN V O I C E T O T A L : 3 9 . 0 4 * 8 5 6 0 6 0 9 / 3 0 / 1 4 0 1 S T A N D A R D B O A R D 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 0 6 . 2 6 IN V O I C E T O T A L : 1 0 6 . 2 6 * 8 5 8 6 1 1 0 / 0 2 / 1 4 0 1 P V C C A P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 . 9 5 IN V O I C E T O T A L : 1 . 9 5 * 8 5 9 2 6 1 0 / 0 3 / 1 4 0 1 P U S H B R O O M , O I L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 9 . 5 7 IN V O I C E T O T A L : 2 9 . 5 7 * Page 18 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 8 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 8 9 M E N L A N D M E N A R D S - Y O R K V I L L E 8 5 9 3 4 1 0 / 0 3 / 1 4 0 1 R A T C H E T T I E D O W N 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 9 5 . 9 2 IN V O I C E T O T A L : 9 5 . 9 2 * 8 5 9 3 9 1 0 / 0 3 / 1 4 0 1 B R I D G E S H E L T E R C O N S T R U C T I O N 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 5 4 , 8 4 6 . 9 3 0 2 S U P P L I E S * * C O M M E N T * * IN V O I C E T O T A L : 4 , 8 4 6 . 9 3 * 8 5 9 4 3 1 0 / 0 3 / 1 4 0 1 C O N C R E T E M I X 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 7 6 1 . 4 0 IN V O I C E T O T A L : 7 6 1 . 4 0 * 8 5 9 4 7 1 0 / 0 3 / 1 4 0 1 C O R R U G A T E D W / S O C K , C O R R U G A T E D 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 5 7 . 6 5 0 2 S O L I D C A P * * C O M M E N T * * IN V O I C E T O T A L : 5 7 . 6 5 * 8 6 4 2 8 1 0 / 0 7 / 1 4 0 1 C A R G O C L I P C A S E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 9 . 9 9 IN V O I C E T O T A L : 9 . 9 9 * 8 6 5 9 6 1 0 / 0 9 / 1 4 0 1 C A U L K G U N 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 7 . 9 4 IN V O I C E T O T A L : 1 7 . 9 4 * 8 6 7 3 1 1 0 / 1 0 / 1 4 0 1 F I S H T A P E V O L T G U A R D , D U C T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 6 8 . 5 0 0 2 S E A L I N G C O M P O U N D , M O T O - T O O L * * C O M M E N T * * IN V O I C E T O T A L : 6 8 . 5 0 * 8 6 8 4 2 1 0 / 1 1 / 1 4 0 1 N O Z Z L E , C O N C R E T E M I X 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 7 7 . 1 8 IN V O I C E T O T A L : 1 7 7 . 1 8 * 8 7 0 0 7 1 0 / 1 3 / 1 4 0 1 B A T T E R I E S , T A P E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 2 . 9 3 IN V O I C E T O T A L : 1 2 . 9 3 * 8 7 2 1 1 1 0 / 1 5 / 1 4 0 1 T O O L B O X L I N E R , C A R A B I N E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 4 . 9 0 IN V O I C E T O T A L : 2 4 . 9 0 * 8 7 2 3 4 1 0 / 1 5 / 1 4 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 3 . 9 4 IN V O I C E T O T A L : 2 3 . 9 4 * Page 19 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 9 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 8 9 M E N L A N D M E N A R D S - Y O R K V I L L E 8 7 3 3 4 1 0 / 1 6 / 1 4 0 1 M E T A L S H E A R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 4 5 . 9 9 0 2 H E X H E A D , T D U C T , S I L I C O N E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 9 . 7 6 IN V O I C E T O T A L : 7 5 . 7 5 * 8 7 3 5 3 1 0 / 1 6 / 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 3 0 - 4 5 . 9 9 IN V O I C E T O T A L : - 4 5 . 9 9 * 8 7 3 5 5 1 0 / 1 6 / 1 4 0 1 D U C T T A P E 5 2 - 5 2 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 7 4 3 3 1 0 / 1 7 / 1 4 0 1 S P A D E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 . 9 9 IN V O I C E T O T A L : 1 . 9 9 * 8 7 4 3 4 1 0 / 1 7 / 1 4 0 1 N I P P L E S , C O U P L I N G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 8 . 4 0 IN V O I C E T O T A L : 8 . 4 0 * 8 7 4 5 5 1 0 / 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 H A R G E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 - 8 . 4 0 IN V O I C E T O T A L : - 8 . 4 0 * 8 7 7 5 8 1 0 / 2 0 / 1 4 0 1 C O U P L I N G , N I P P L E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 7 . 1 5 IN V O I C E T O T A L : 7 . 1 5 * 8 7 8 0 3 1 0 / 2 0 / 1 4 0 1 W R E C K I N G B A R , N A I L S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 6 2 . 8 6 IN V O I C E T O T A L : 6 2 . 8 6 * CH E C K T O T A L : 7 , 3 2 5 . 9 4 5 1 8 5 9 0 N A R V I C K N A R V I C K B R O S . L U M B E R C O , I N C 4 7 6 8 8 0 9 / 2 6 / 1 4 0 1 4 0 0 0 P S I , F I B E R M E S H 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 2 7 2 . 0 0 IN V O I C E T O T A L : 2 7 2 . 0 0 * 4 7 7 0 7 0 9 / 3 0 / 1 4 0 1 4 0 0 0 P S I , F I B E R M E S H 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 7 2 4 . 5 0 IN V O I C E T O T A L : 7 2 4 . 5 0 * Page 20 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 0 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 9 0 N A R V I C K N A R V I C K B R O S . L U M B E R C O , I N C 4 7 8 1 3 1 0 / 1 6 / 1 4 0 1 4 0 0 0 P S I , F I B E R M E S H 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 8 7 2 . 0 0 IN V O I C E T O T A L : 8 7 2 . 0 0 * CH E C K T O T A L : 1 , 8 6 8 . 5 0 5 1 8 5 9 1 N I C O R N I C O R G A S 0 7 - 7 2 - 0 9 - 0 1 1 7 7 - 1 0 1 4 1 0 / 2 1 / 1 4 0 1 0 9 / 2 3 - 1 0 / 2 1 1 3 0 1 C A R O L Y N C T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 3 . 2 1 IN V O I C E T O T A L : 2 3 . 2 1 * 1 5 - 4 1 - 5 0 - 1 0 0 0 6 - 0 9 1 4 1 0 / 1 6 / 1 4 0 1 0 9 / 0 5 - 1 0 / 0 7 8 0 4 G A M E F A R M R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 6 2 . 9 1 IN V O I C E T O T A L : 2 6 2 . 9 1 * 6 1 - 6 0 - 4 1 - 1 0 0 0 9 - 0 9 1 4 1 0 / 1 3 / 1 4 0 1 0 9 / 1 0 - 1 0 / 1 0 6 1 0 T O W E R L A N E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 5 4 . 7 0 IN V O I C E T O T A L : 5 4 . 7 0 * 8 3 - 8 0 - 0 0 - 1 0 0 0 7 - 0 9 1 4 1 0 / 1 3 / 1 4 0 1 0 9 / 1 0 - 1 0 / 1 0 6 1 0 T O W E R L N , B 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 8 . 3 6 IN V O I C E T O T A L : 3 8 . 3 6 * CH E C K T O T A L : 3 7 9 . 1 8 5 1 8 5 9 2 O L I V E J A R O L I V E J A R G R O U P , L L C 2 7 3 1 0 / 2 2 / 1 4 0 1 R E M O T E M O I T O R I N G O F V I R T U A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 3 , 9 2 0 . 0 0 0 2 S E R V E R E N V I O N M E N T * * C O M M E N T * * IN V O I C E T O T A L : 3 , 9 2 0 . 0 0 * CH E C K T O T A L : 3 , 9 2 0 . 0 0 5 1 8 5 9 3 O M A L L E Y O ' M A L L E Y W E L D I N G & F A B R I C A T I N G 1 6 2 1 5 1 0 / 2 3 / 1 4 0 1 R E P A I R W E L D I N G O N S T R E E T L I G H T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 4 0 . 0 0 0 2 B A S E * * C O M M E N T * * IN V O I C E T O T A L : 1 4 0 . 0 0 * CH E C K T O T A L : 1 4 0 . 0 0 Page 21 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 1 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 9 4 O S W E G O V I L L A G E O F O S W E G O 1 1 0 1 1 4 1 1 / 0 3 / 1 4 0 1 O C T . 2 0 1 4 P A R K & R I D E P R O C E E D S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 6 0 1 7 . 5 0 IN V O I C E T O T A L : 1 7 . 5 0 * CH E C K T O T A L : 1 7 . 5 0 5 1 8 5 9 5 P U L T E P U L T E H O M E S 1 0 1 6 1 4 1 0 / 1 6 / 1 4 0 1 2 3 1 0 T I T U S S U R E T Y G U A R U N T E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 5 , 0 0 0 . 0 0 0 2 R E F U N D * * C O M M E N T * * IN V O I C E T O T A L : 5 , 0 0 0 . 0 0 * CH E C K T O T A L : 5 , 0 0 0 . 0 0 5 1 8 5 9 6 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 1 1 0 1 1 4 - 7 2 1 1 / 0 1 / 1 4 0 1 1 8 5 W O L F S T . P Y M T # 7 2 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 3 , 1 6 5 . 8 7 0 2 1 8 5 W O L F S T . P Y M T # 7 2 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 2 , 7 3 5 . 4 3 0 3 1 8 5 W O L F S T . P Y M T # 7 2 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 9 9 . 1 9 0 4 1 8 5 W O L F S T . P Y M T # 7 2 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 8 5 . 7 0 IN V O I C E T O T A L : 6 , 0 8 6 . 1 9 * CH E C K T O T A L : 6 , 0 8 6 . 1 9 5 1 8 5 9 7 R 0 0 0 1 3 9 3 R O N S T I C K N E Y 1 0 2 1 1 4 1 0 / 2 1 / 1 4 0 1 R E F U N D D O U B L E P Y M T F O R 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 2 3 6 . 0 9 0 2 A C C T # 0 3 0 0 9 0 5 6 4 0 - 0 1 * * C O M M E N T * * IN V O I C E T O T A L : 2 3 6 . 0 9 * CH E C K T O T A L : 2 3 6 . 0 9 5 1 8 5 9 8 R 0 0 0 1 3 9 4 R I C H A R D S O R I S 1 0 1 7 1 4 1 0 / 1 7 / 1 4 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 1 3 . 9 8 Page 22 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 2 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 9 8 R 0 0 0 1 3 9 4 R I C H A R D S O R I S 1 0 1 7 1 4 1 0 / 1 7 / 1 4 0 2 B I L L O N A C C T # 0 1 0 2 2 4 0 3 0 0 - 0 2 * * C O M M E N T * * IN V O I C E T O T A L : 1 1 3 . 9 8 * CH E C K T O T A L : 1 1 3 . 9 8 5 1 8 5 9 9 R 0 0 0 1 3 9 5 A P R I L M O R S C H 1 0 1 8 1 4 1 0 / 2 0 / 1 4 0 1 B E E C H E R D E P O S I T R E F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 0 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 1 8 6 0 0 R 0 0 0 1 3 9 8 S H A R O N D U C H A J 1 0 2 8 1 4 1 0 / 2 8 / 1 4 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 9 6 . 2 4 0 2 U B B I L L F O R A C C T # 0 1 0 9 0 8 3 1 2 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 1 9 6 . 2 4 * CH E C K T O T A L : 1 9 6 . 2 4 5 1 8 6 0 1 R A T O S J R A T O S , J A M E S 0 8 3 1 1 4 - S T R E B A T E 1 1 / 0 4 / 1 4 0 1 M A Y - A U G 2 0 1 4 S A L E S T A X R E B A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 9 , 0 5 6 . 2 5 IN V O I C E T O T A L : 9 , 0 5 6 . 2 5 * CH E C K T O T A L : 9 , 0 5 6 . 2 5 5 1 8 6 0 2 R E T A C O A C C H A R L E S K E L L Y C O F E R 1 6 3 4 1 0 / 1 6 / 1 4 0 1 T R A V E L E X P E N S E S P E R C O N T R A C T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 8 2 2 . 0 7 0 2 A P P R O V A L * * C O M M E N T * * IN V O I C E T O T A L : 8 2 2 . 0 7 * CH E C K T O T A L : 8 2 2 . 0 7 Page 23 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 3 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 0 3 R I V R V I E W R I V E R V I E W F O R D F O C S 3 4 7 9 3 4 1 0 / 0 9 / 1 4 0 1 R E P L A C E D I D L E A I R C O N T R O L , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 , 0 8 3 . 9 0 0 2 S H I F T L U B E , H E A T B L O W E R * * C O M M E N T * * 0 3 R E S I S T E R A N D S W A Y B A R B U S H I N G S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 0 8 3 . 9 0 * F O C S 3 4 8 1 9 9 1 0 / 1 8 / 1 4 0 1 R E P L A C E D R A D I A T O R & T H E R M O S T A T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 6 6 8 . 0 0 IN V O I C E T O T A L : 6 6 8 . 0 0 * CH E C K T O T A L : 1 , 7 5 1 . 9 0 5 1 8 6 0 4 R T 4 7 A U T O R T . 3 4 A U T O & T R A N S M I S S I O N 2 3 6 6 1 0 / 2 4 / 1 4 0 1 O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 2 . 0 1 IN V O I C E T O T A L : 7 2 . 0 1 * CH E C K T O T A L : 7 2 . 0 1 5 1 8 6 0 5 R U S S P O W E R U S S O H A R D W A R E I N C . 2 1 7 2 5 2 1 1 0 / 1 0 / 1 4 0 1 C H A I N 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 4 4 2 . 9 0 IN V O I C E T O T A L : 4 4 2 . 9 0 * CH E C K T O T A L : 4 4 2 . 9 0 5 1 8 6 0 6 R Y L A N D R Y L A N D H O M E S 1 0 2 7 1 4 1 0 / 2 7 / 1 4 0 1 2 4 8 3 W A V E R L Y S U R E T Y G U A R A N T E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 6 0 0 . 0 0 0 2 R E F U N D * * C O M M E N T * * IN V O I C E T O T A L : 6 0 0 . 0 0 * CH E C K T O T A L : 6 0 0 . 0 0 5 1 8 6 0 7 S E R V M A S C S E R V I C E M A S T E R C O M M . C L E A N I N G 1 7 0 7 8 1 1 0 / 1 5 / 1 4 0 1 M O N T H L Y O F F I C E C L E A N I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 8 1 , 2 3 3 . 0 0 IN V O I C E T O T A L : 1 , 2 3 3 . 0 0 * CH E C K T O T A L : 1 , 2 3 3 . 0 0 Page 24 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 4 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 0 8 S F B C T S W F V C T C Y V 2 Q 2 0 1 4 1 0 / 2 1 / 1 4 0 1 4 0 % O F 2 N D Q U A R T E R 2 0 1 4 C A B L E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 7 5 2 0 , 1 6 7 . 4 2 0 2 F R A N C H I S E P Y M T O F $ 5 0 , 4 1 8 . 5 5 * * C O M M E N T * * IN V O I C E T O T A L : 2 0 , 1 6 7 . 4 2 * CH E C K T O T A L : 2 0 , 1 6 7 . 4 2 5 1 8 6 0 9 S L E E Z E R J J O H N S L E E Z E R 1 1 0 1 1 4 1 1 / 0 1 / 1 4 0 1 O C T O B E R 2 0 1 4 M O B I L E E M A I L 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 5 . 0 0 * CH E C K T O T A L : 4 5 . 0 0 5 1 8 6 1 0 S O U N D S O U N D I N C O R P O R A T E D D 1 2 9 3 2 6 3 1 0 / 2 0 / 1 4 0 1 R E P A I R E D P O L Y C O M S T A T I O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 1 , 5 2 1 . 0 0 IN V O I C E T O T A L : 1 , 5 2 1 . 0 0 * CH E C K T O T A L : 1 , 5 2 1 . 0 0 5 1 8 6 1 1 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 8 5 1 1 0 / 2 3 / 1 4 0 1 1 2 M O C K T U R T L E N E C K S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 2 9 1 . 7 6 IN V O I C E T O T A L : 2 9 1 . 7 6 * CH E C K T O T A L : 2 9 1 . 7 6 5 1 8 6 1 2 S U B U R L A B S U B U R B A N L A B O R A T O R I E S I N C . 1 1 6 8 1 6 1 0 / 1 5 / 1 4 0 1 F L O U R I D E & C O L I F O R M 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 2 9 5 . 0 0 IN V O I C E T O T A L : 2 9 5 . 0 0 * CH E C K T O T A L : 2 9 5 . 0 0 Page 25 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 5 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 1 3 T R I R T R I - R S Y S T E M S , I N C . 0 0 3 9 3 5 1 0 / 2 0 / 1 4 0 1 E M E R G E N C Y S C A D A R E P A I R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 3 7 5 . 0 0 IN V O I C E T O T A L : 3 7 5 . 0 0 * CH E C K T O T A L : 3 7 5 . 0 0 5 1 8 6 1 4 T U C K E R T U C K E R D E V E L O P M E N T C O R P . 0 8 3 1 1 4 - S T R E B A T E 1 1 / 0 4 / 1 4 0 1 M A Y - A U G 2 0 1 4 S A L E S T A X R E B A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 5 7 , 3 6 3 . 4 2 IN V O I C E T O T A L : 5 7 , 3 6 3 . 4 2 * CH E C K T O T A L : 5 7 , 3 6 3 . 4 2 5 1 8 6 1 5 U O F I U N I V E R S I T Y O F I L L I N O I S - G A R U P I N 7 4 5 6 1 0 / 1 3 / 1 4 0 1 P O L I C E T A C T I C A L F I R E A R M S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 7 8 5 . 0 0 0 2 T R A I N I N G * * C O M M E N T * * IN V O I C E T O T A L : 7 8 5 . 0 0 * CH E C K T O T A L : 7 8 5 . 0 0 5 1 8 6 1 6 W I N D C R E K W I N D I N G C R E E K N U R S E R Y , I N C 1 7 9 5 0 9 1 0 / 1 5 / 1 4 0 1 T R E E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 2 0 . 0 0 IN V O I C E T O T A L : 2 2 0 . 0 0 * CH E C K T O T A L : 2 2 0 . 0 0 5 1 8 6 1 7 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K 1 5 2 9 1 8 0 6 / 1 1 / 1 4 0 1 F I L L E R C A P S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 2 . 9 8 IN V O I C E T O T A L : 1 2 . 9 8 * 1 5 3 7 9 3 0 8 / 1 9 / 1 4 0 1 N U T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 . 0 0 IN V O I C E T O T A L : 2 . 0 0 * CH E C K T O T A L : 1 4 . 9 8 Page 26 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 6 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 1 8 Y O R K M O W Y O R K V I L L E M O W I N G & L A N D S C A P I N G 2 6 7 1 0 / 0 4 / 1 4 0 1 F O X H I L L W E E D E A T I N G , D E B R I S 1 1 - 1 1 1 - 5 4 - 0 0 - 5 4 9 5 1 , 5 3 3 . 3 7 0 2 R E M O V A L , T R E E & S T U M P R E M O V A L , * * C O M M E N T * * 0 3 G R A S S S E E D & D I R T * * 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 W E E D E A T I N G 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 2 0 2 . 5 0 0 5 A N D D E B R I S 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 : 1 , 7 3 5 . 8 7 * CH E C K T O T A L : 1 , 7 3 5 . 8 7 5 1 8 6 1 9 Y O R K N A P A Y O R K V I L L E N A P A A U T O P A R T S 0 8 7 2 7 7 0 9 / 3 0 / 1 4 0 1 O I L F I L T E R S , F U E L F I L T E R , A I R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 9 0 . 7 4 0 2 F I L T E R S * * C O M M E N T * * IN V O I C E T O T A L : 9 0 . 7 4 * CH E C K T O T A L : 9 0 . 7 4 5 1 8 6 2 0 Y O R K P D P C Y O R K V I L L E P O L I C E D E P T . 1 0 2 9 1 4 1 0 / 2 9 / 1 4 0 1 P D S T A F F P H O T O S F O R W A L L 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 1 8 . 3 6 IN V O I C E T O T A L : 1 8 . 3 6 * CH E C K T O T A L : 1 8 . 3 6 5 1 8 6 2 1 Y O R K S E L F Y O R K V I L L E S E L F S T O R A G E , I N C 1 0 2 3 1 4 - 4 5 1 0 / 2 3 / 1 4 0 1 O C T O B E R S T O R A G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * CH E C K T O T A L : 8 0 . 0 0 5 1 8 6 2 2 Y O U N G M M A R L Y S J . Y O U N G 1 0 0 9 1 4 1 0 / 2 7 / 1 4 0 1 1 0 / 0 9 / 1 4 E D C M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 6 0 . 7 5 IN V O I C E T O T A L : 6 0 . 7 5 * CH E C K T O T A L : 6 0 . 7 5 Page 27 of 35 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 E R AT 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 : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 7 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 2 3 0 0 0 0 0 0 0 0 T O T A L D E P O S I T 1 1 1 0 1 4 1 1 / 1 0 / 1 4 0 1 T O T A L D I R E C T D E P O S I T S 1 3 5 . 0 0 IN V O I C E T O T A L : 1 3 5 . 0 0 * CH E C K T O T A L : 1 3 5 . 0 0 TO T A L A M O U N T P A I D : 4 7 7 , 0 7 5 . 8 8 Page 28 of 35 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 E R AT IO 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 : 1 1 / 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 : 3 9 : 2 2 D I R E C T D E P O S I T A U D I T R E P O R T ID : A P 6 C 0 0 0 P . C B L D E P O S I T N A C H A F I L ( VE N D OR N A M E N U M B E R A M O U N T ' ( 6 & 5 , 3 7 , 2 1 -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DA V I D B EH R E N S B E H R D 4 5 . 0 0 2& 7 2 % ( 5 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 RO B FR E D R I C K S O N F R E D R I C R 4 5 . 0 0 2& 7 2 % ( 5 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 GA R Y G O L I N S K I G O L I N S K I 4 5 . 0 0 2& 7 2 % ( 5 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 TO T A L A M O U N T O F D I R E C T D E P O S I T S 1 3 5 . 0 0 To t a l # o f V e n d o r s : 3 Page 29 of 35 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 : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 2 : 4 3 : 3 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 : 1 0 / 2 2 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 2 8 R 0 0 0 1 3 9 2 J O S H U A W Y A T T 2 0 1 4 0 2 8 7 - B U I L D 1 0 / 1 7 / 1 4 0 1 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 9 8 6 . 4 0 0 2 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 0 - 2 4 4 5 6 0 0 . 0 0 0 3 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 1 , 6 0 0 . 0 0 0 4 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 2 - 2 4 4 5 1 0 0 . 0 0 0 5 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 0 . 0 0 0 6 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 6 6 3 . 6 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 30 of 35 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 : 1 0 / 2 3 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 1 : 2 9 : 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 : 1 0 / 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 5 2 9 S K T R U C K S & K T R U C K I N G I N C . 2 0 4 3 4 7 3 0 1 0 / 2 1 / 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 6 9 , 0 7 5 . 0 0 0 2 A D R A I 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 3 7 , 6 3 8 . 3 5 0 5 A D R A I 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 * * 0 7 S T A T E S T S A N I T A R Y S E W E R & 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 5 , 4 0 0 . 0 0 0 8 A D R A I N S T W A T E R M A I N & * * C O M M E N T * * 0 9 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 1 2 , 1 1 3 . 3 5 * CH E C K T O T A L : 2 1 2 , 1 1 3 . 3 5 TO T A L A M O U N T P A I D : 2 1 2 , 1 1 3 . 3 5 Page 31 of 35 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 : 1 0 / 2 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 4 : 1 5 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 3 0 R 0 0 0 1 3 9 6 J O H N N A J D Z I O N 2 0 1 3 0 6 2 2 - B U I L D 1 0 / 2 3 / 1 4 0 1 8 6 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 6 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 6 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 32 of 35 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 E R AT 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 : 1 1 / 0 3 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 0 : 4 1 : 4 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 : 1 1 / 0 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 5 3 3 Y O R K P O S T Y O R K V I L L E P O S T M A S T E R 1 1 0 3 1 4 1 1 / 0 3 / 1 4 0 1 1 0 / 3 1 / 1 4 U T I L I T Y B I L L I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 5 2 2 , 2 2 0 . 9 7 0 2 P O S T A G E * * C O M M E N T * * IN V O I C E T O T A L : 2 , 2 2 0 . 9 7 * CH E C K T O T A L : 2 , 2 2 0 . 9 7 TO T A L A M O U N T P A I D : 2 , 2 2 0 . 9 7 Page 33 of 35 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 , 3 9 5 . 6 7 $ - $ 1 1 , 3 9 5 . 6 7 $ 1 , 2 7 6 . 5 3 $ 4 6 8 . 1 0 $ 1 3 , 1 4 0 . 3 0 $ 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 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 No v e m b e r 7 , 2 0 1 4 PO L I C E 95 , 0 4 3 . 7 9 2 , 0 3 5 . 0 8 9 7 , 0 7 8 . 8 7 5 4 0 . 4 4 7 , 1 4 0 . 6 4 1 0 4 , 7 5 9 . 9 5 CO M M U N I T Y D E V . 12 , 1 9 5 . 5 2 - 1 2 , 1 9 5 . 5 2 1 , 2 9 1 . 6 1 8 9 4 . 3 2 1 4 , 3 8 1 . 4 5 ST R E E T S 11 , 9 5 7 . 1 5 - 1 1 , 9 5 7 . 1 5 1 , 3 8 9 . 4 2 8 7 6 . 7 5 1 4 , 2 2 3 . 3 2 WA T E R 12 , 9 0 8 . 3 3 4 4 4 . 8 5 1 3 , 3 5 3 . 1 8 1 , 5 5 1 . 6 5 9 6 4 . 7 5 1 5 , 8 6 9 . 5 8 SE W E R 7, 2 1 9 . 0 3 - 7 , 2 1 9 . 0 3 8 5 0 . 4 7 5 4 6 . 4 3 8 , 6 1 5 . 9 3 PA R K S 17 , 6 0 1 . 2 5 - 1 7 , 6 0 1 . 2 5 1 , 9 7 9 . 0 3 1 , 3 2 3 . 2 5 2 0 , 9 0 3 . 5 3 RE C R E A T I O N 11 , 3 0 9 . 5 7 - 1 1 , 3 0 9 . 5 7 1 , 0 9 6 . 2 7 8 3 8 . 7 9 1 3 , 2 4 4 . 6 3 LI B R A R Y 15 , 1 8 4 . 0 1 - 1 5 , 1 8 4 . 0 1 8 7 3 . 0 5 1 , 1 3 7 . 1 4 1 7 , 1 9 4 . 2 0 TO T A L S 20 2 , 6 1 8 . 1 1 $ 2 , 4 7 9 . 9 3 $ 2 0 5 , 0 9 8 . 0 4 $ 1 1 , 7 9 0 . 1 3 $ 1 4 , 7 9 7 . 4 1 $ 2 3 1 , 6 8 5 . 5 8 $ TO T A L P A Y R O L L 231,685.58$ Page 34 of 35 ACCOUNTS PAYABLE DATE Manual Check run 10/31/2014 $57,211.26 City Check Register 11/10/2014 $477,075.88 SUB-TOTAL: $534,287.14 OTHER PAYABLES Manual Check #518528 - Wyatt Build Check 10/22/2014 $10,000.00 MlChk#518459S&KTkiSttStSitSWk 10/23/2014 $21211335 UNITED CITY OF YORKVILLE BILL LIST SUMMARY Monday, November 10, 2014 Manual Check #518459- S&K Trucking-State St. Sanitary Sewer Work 10/23/2014 $212,113.35 Manual Check #518530 - Najdzion Build Check 10/28/2014 $10,000.00 Manual Check #518533 - Yorkville Post Office - UB bill postage 11/03/2014 $2,220.97 SUB-TOTAL: $234,334.32 Bi - Weekly 11/07/2014 $231,685.58 SUB-TOTAL: $231,685.58 TOTAL DISBURSEMENTS:$1,000,307.04 PAYROLL Pa g e 35 of 35 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 2014-95 D Construction proposed License Agreement City Council – November 10, 2014 Positive Approval D Construction is asking to use city property to stockpile stone for Rt. 47 job Eric Dhuse Public Works Name Department Mayor and Council, D construction has asked to use the open space at our lift station site at 1975 N. Bridge (across from Menards) to store stone for the current Rt. 47 job. The stone is already crushed and separated; they are just looking for a storage spot. Currently, the stone is in Plano where they have completed the Rt. 34 project and now must move the stone. Instead of moving the stone to their shop in Coal City, they have asked if they could use our site for temporary storage. In return for the usage of the property, D Construction would agree to the following: Silt fence the entire site Strip all black dirt Place temporary stone driveway where needed Protect any storm sewer inlets When completed, D Construction will: Replace all topsoil Seed and place erosion control blanket Blacktop driveway and parking lot as outlined on exhibit A As part of this agreement, D construction’s use of this site is restricted to storage of stone to be used on the Rt. 47 project. They will not be able to crush stone or mechanically separate stone on this site. I have attached the agreement for your full review. In my opinion, this is a good agreement that benefits both parties. First and foremost, it will keep the stone off of the right of way. Currently, we have two large piles of grindings that are in the right of way. These piles are not only unsightly, they can cause serious safety issues with sight distance, and they block sight lines to businesses that are already suffering with the construction. I do not want to see another pile on the right of way if we can avoid it, especially with winter coming. Secondly, when the project is over, we will get our driveway and parking lot paved. Lastly, it will save the contractor time and money. If they can have the pile on site, it Memorandum To: Mayor and City Council From: Eric Dhuse, Director of Public Works CC: Bart Olson, Administrator Date: November 6, 2014 Subject: Use of city property will save them countless hours of trucking the stone to the site. This in turn will result in a quicker construction time frame. It may not speed up the project by months, but certainly days if not weeks. Therefore, I would recommend approving this agreement. If you have any questions or need further information, please let me know. Resolution No. 2014-______ Page 1 Resolution No. 2014-____ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, APPROVING A LICENSE AGREEMENT FOR USE OF THE UNITED CITY OF YORKVILLE’S LIFT STATION SITE FOR STORAGE OF STONE (1975 North Bridge) WHEREAS, the United City of Yorkville, Kendall County, Illinois (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 this State; and, WHEREAS, the City is the owner of property for a lift station site at 1975 North Bridge in the City; and, WHEREAS, D Construction Inc. (the “Contractor”) is currently working on the Route 47 roadway project in the City, has a need to temporarily store stone and gravel, and would like to store that gravel and stone on the City’s lift station property; and, WHEREAS, the Contractor in consideration of the use of the City’s lift station property has agreed to install a base course and surface course of asphalt in an area to be used for a driveway and parking area on the City’s lift station property; and, WHEREAS, the City is willing to grant the Contractor a license to use a portion of the City’s lift station property to store gravel and stone subject to the terms and conditions set forth in the License Agreement for Use of the United City of Yorkville’s Lift Station Site for Storage of Stone between the United City of Yorkville, Kendall County, and D Construction Inc., attached hereto and made a part hereof. NOW, THEREFORE, BE IT RESOLVED, by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. That the License Agreement for Use of the United City of Yorkville’s Lift Station Site for Storage of Stone between the United City of Yorkville, Kendall County, and D Construction Inc., attached hereto and made a part hereof, is hereby approved and the Mayor and the City Clerk are hereby authorized to execute and deliver said Agreement on behalf of the City. Section 2. This Resolution shall be in full force and effect from and after its passage and approval as provided by law. Resolution No. 2014-______ Page 2 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 Attest: ___________________________________ City Clerk 1 LICENSE AGREEMENT FOR USE OF THE UNITED CITY OF YORKVILLE’S LIFT STATION SITE FOR STORAGE OF STONE (1975 North Bridge) This LICENSE AGREEMENT (“Agreement”) entered into this 11th day of November, 2014, between the United City of Yorkville, Kendall County, an Illinois Municipal corporation (hereinafter referred to as "City”), and D Construction Inc., 1488 South Broadway Street, Coal City, Illinois, an Illinois corporation (hereinafter referred to as "Contractor"). WITNESSETH: WHEREAS, the City is a duly organized and validly existing non home-rule municipality of the State of Illinois under the 1970 Illinois Constitution and the owner of property for a lift station site at 1975 North Bridge in the United City of Yorkville; and, WHEREAS, Contractor is currently working on the Route 47 roadway project in the City, has a need to temporarily store stone and gravel, and would like to store that gravel and stone on the City’s lift station property; and WHEREAS, Contractor in consideration of the use of the City’s lift station property has agreed to install a base course and surface course of asphalt in an area to be used for a driveway and parking area on the City’s lift station property. NOW, THEREFORE, in consideration of the mutual covenants and agreements herein contained, the City and Contractor agree as follows: 1. The City in consideration of the benefits to the City herein specified and covenants and agreements contained herein to be performed by Contractor, hereby grants a license to Contractor over a portion of the City’s lift station property (“the premises”) as shown on the attached Exhibit A attached hereto and made a part hereof by reference. 2. The term of this license shall be effective from the date first written above until the Contractor has substantially completed its work on Route 47 in the City except as otherwise subsequently provided and approved by the City in writing. 3. Contractor agrees to provide to the City as consideration for the use of the premises not less than 1.5 inches of base course asphalt and 1.5 inches of surface course asphalt in a type approved by the City to be placed for use of a driveway and parking area as shown on Exhibit A and as approved by the City. 2 4. The premises shall be used only for the storage of rock and stone in the area shown on Exhibit A unless otherwise approved in writing by the Director of Public Works: 5. Contractor acknowledges that the following uses are prohibited from the premises: A. the storage of diesel or unleaded gasoline or any petroleum product, B. the mixing of concrete, C. any operation creating noise or any other nuisance between the hours of 7:00 p.m. until 7:00 a.m. Monday through Friday and no operations on the weekends except as approved by the Village in writing, D. any other nuisance activity as determined by the City Engineer or Director of Public Works after written notification to Contractor, and E. the crushing or mechanical separation of stone, asphalt or concrete. 6. Contractor agrees; A. To install a silt fence around the perimeter of the site as shown on Exhibit A, B. To remove all black dirt from the storage area, C. To construct a temporary stone driveway as shown on Exhibit A E. To comply with the City’s Sediment and Erosion Control Ordinance F. To not block any existing natural storm water flows or storm water facilities. 7. Contractor may, at Contractor's sole cost and expense, make such changes, alterations, or improvements as may be necessary to fit the premises for its use, and all fixtures and improvements installed by Contractor shall remain the property of Contractor, who shall remove them upon the termination of this license, provided that removal shall be done in such a manner as not to injure or damage the premises. Should Contractor fail to remove the fixtures or improvements as provided above after receipt of notice from City, City may remove them and dispose of them as it sees fit, and Contractor agrees to assign, transfer, and set over to City all of Contractor's right, title, and interest in the fixtures, improvements, and any personal property not removed by Contractor. Contractor further agrees that should the City remove the fixtures and improvements as provided above, Contractor will pay the City upon demand 3 the cost of that removal, plus the cost of transportation and disposition of that removed. 8. When Contractor has removed all the gravel and stone stored on the premises the Contractor shall within 60 days: A. Remove the silt fence, B. Replace the topsoil and seed and blanket the disturbed grass area, and C. Install not less than 1.5 inches of base course asphalt and 1.5 inches of surface course asphalt in a type approved by the City to be placed for use of a driveway and parking area as shown on Exhibit A 9. Contractor represents that Contractor has inspected and examined the premises and accepts it in its present condition, and agrees that City shall not be required to make any improvements or repairs upon the premises or any part of them. Contractor agrees to make all improvements and repairs at Contractor's sole cost and expense, and agrees to keep the premises safe and in good order and condition at all times during the term (including but not limited to cutting the grass), and upon expiration of this license, or at any sooner termination, Contractor will quit and surrender possession of the premises peaceably and in as good order and condition as the premises were at the commencement of the term with the addition of the paved driveway and parking area. Contractor further agrees to leave the premises free from all nuisance and dangerous and defective conditions. 10. Neither the premises nor any portion of them shall be sublet, nor shall this license or any interest in it be assigned by Contractor, and any attempted assignment, or subletting of this license shall be of no force or effect, and shall confer no rights upon any assignee, or sublessee. 11. Contractor shall hold the City harmless from any loss, cost, or damage that may arise in connection with this license or the use of the demised premises by Contractor, or his/her agents, or employees, or any other person using the premises; and Contractor agrees to comply with the City's insurance requirements for roadway projects. 12. City may terminate this license at any time it should be determined by its Mayor and City Council that public necessity and convenience require it to do so, by serving upon Contractor in the manner subsequently provided, a written notice of its election so to terminate, which notice shall be served at least 30 days prior to the date in the notice named for such termination. 13. In the event that Contractor shall be in default in the performance of any of the terms or conditions agreed to be kept and performed by Contractor, then in that event, City may terminate and end this license upon 14 days written notice, and City may enter upon the premises and remove all persons and property, and Contractor shall not be entitled to any money for consideration given to the 4 City; in the event that City shall bring a legal action to enforce any of the terms of this license, or to obtain possession of the premises by reason of any default of Contractor. 14. In the event that Contractor holds over and remains in possession of the demised premises with the consent of City, that holding over shall be deemed to be from month to month only, and upon all of the same terms, covenants, and conditions as contained herein. 15. Any notices that are required here, or which either City or Contractor may desire to serve upon the other, shall be in writing and shall be deemed served when delivered personally, or when deposited in the United States mail, postage prepaid, return receipt requested, addressed to Contractor at: D Construction Inc. 1488 South Broadway Street Coal City, Illinois 60416 Attention: _______________________, Project Manager or addressed to City at: United City of Yorkville 800 Game farm Road Yorkville, Illinois 60560 Attention: Bart Olson, City Administrator 16. Waiver by City of any default in performance by Contractor of any of the terms, covenants, or conditions contained herein, shall not be deemed a continuing waiver of that default or any subsequent default. 17. Contractor agrees to comply with all laws, ordinances, rules, and regulations that may pertain or apply to the premises and its use. 18. Contractor agrees that City, its agents, or employees may enter upon the premises at any time during the term or any extension of it for the purpose of inspection, with the understanding that the work will be performed in such a manner as to cause a minimum of interference with the use of the property by Contractor. 19. All of the terms, covenants, and conditions contained herein shall continue and bind all successors in interest of Contractor. IN WITNESS, WHEREOF, the City and Contractor have executed this License Agreement effective the day and year first above written. 5 D Construction By ______________________________________ ATTEST: ___________________________ Date: _________________________ UNITED CITY OF YORKVILLE By ___________________________________ Mayor ATTEST: ___________________________ Date: _______________________ City Clerk 6 EXHIBIT A THE PREMISES Bridge Marketview K e n d a l l Carpenter D i c k s o n 0100200 Feet En g i n e e r i n g E n t e r p r i s e s , I n c . 52 W h e e l e r R o a d Su g a r G r o v e , I l l i n o i s 6 0 5 5 4 (6 3 0 ) 4 6 6 - 6 7 0 0 / w w w . e e i w e b . c o n EXHIBIT A - LOCATION MAP DA T E : NO V E M B E R 2 0 1 4 Un i t e d C i t y o f Y o r k v i l l e 80 0 G a m e F a r m R o a d Yo r k v i l l e , I L 6 0 5 6 0 (6 3 0 ) 5 5 3 - 4 3 5 0 ht t p : / / w w w . y o r k v i l l e . i l . u s ROUTE 47 IMPROVEMENTS UNITED CITY OF YORKVILLE KENDALL COUNTY, ILLINOIS CO N S U L T I N G E N G I N E E R S NO . D A T E R E V I S I O N S PR O J E C T N O . : YO 1 1 0 9 PA T H : H: / G I S / P U B L I C / Y O R K V I L L E / 2 0 1 1 / YO 1 1 0 9 _ S I T E . M X D FI L E : ¨ SI L T F E N C E T O BE I N S T A L L E D EX I S T I N G D R I V E W A Y 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 PKBD #1 Tracking Number CC 2014-96 Geneva Kayak Early Termination Request City Council – November 10, 2014 See attached memo. Tim Evans Parks and Recreation Name Department Summary During the 2011 calendar year, the Park Board recommended and City Council approved a two year concession agreement lease with Ryan Rushton (Geneva Kayak) for use of the 301 E. Hydraulic Avenue Building. The lease was extended in 2013 for another two year term, which was to expire in May, 2015. On Wednesday September 30, 2014, Ryan Rushton of Geneva Kayak informed staff that he would like to request the Park Board and City Council an early termination of his lease. Analysis Currently, Geneva Kayak is paid, in-full, with their real estate taxes; however they will have a real estate tax bill due in 2015, for 2014 taxes, for which they will have to pay next year, when the bill is due. In addition, a rent-due table is attached, they owe the following: a) $3,074.04 in rent owed through October 2014. b) $2,924.04 in projected taxes for 2015, based on the 2014 tax bill. c) Total due is $5,998.08. Through staff discussions with Geneva Kayak, the following conditions for an early lease termination were proposed: 1) Geneva Kayak’s security deposit ($5,000) plus a payment of $998.08 from Geneva Kayak will be used to pay rent owed ($3,074.04) as well as projected 2015 taxes ($2,924.04), equals a total of $5,998.08. 2) Geneva Kayak’s last day will be November 30, 2014. 3) An inspection of the building will occur before Geneva Kayak’s last day (Nov. 30, 2014). 4) Payment of $998.08 will be paid to the City before their last day (Nov. 30, 2014). Memorandum To: Yorkville City Council From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Scott Sleezer, Superintendent of Parks Shay Remus, Superintendent of Recreation Date: November 6, 2014 Subject: Geneva Kayak Lease Termination Request 5) In addition to the security deposit and payment of $998.08, all bills associated with the lease will be paid in full related to the business (Geneva Kayak) at 301 E. Hydraulic Ave., which would include any outstanding utility bills. Recommendation Staff recommends Geneva Kayak’s early lease termination request, subject to the above conditions. By terminating the lease early, it will give staff time to find a new business operation before the 2015 spring and summer season. At its October 17 meeting, Park Board approved a recommendation to City Council to terminate Geneva Kayak’s lease. Staff seeks City Council approval of the Park Board recommendation to terminate Geneva Kayak’s lease. Month Invoice Amount Total Amount Due October-13 20130116 74.04 74.04 November-13 20130129 250.00 250.00 December-13 20130148 250.00 250.00 January-14 20130165 250.00 250.00 February-14 20140004 250.00 250.00 March-14 20140017 250.00 250.00 April-14 20140036 250.00 250.00 May-14 20140042 250.00 250.00 June-14 20140051 250.00 250.00 July-14 20140074 250.00 250.00 August-14 250.00 250.00 September-14 250.00 250.00 October-14 250.00 250.00 November-14 250.00 December-14 250.00 January-15 250.00 February-15 250.00 March-15 250.00 April-15 250.00 Rent Outstanding 3,074.04$ Total Amount Due 3,074.04$ - - Geneva Kayak 301 E. Hydraulic Avenue Yorkville, IL 60560 Resolution No. 2014-______ Page 1 Resolution No. 2014-____ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, APPROVING A SETTLEMENT AGREEMENT BY AND BETWEEN THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AND SPECIALTY EXPEDITIONS, INC. d/b/a GENEVA KAYAK CENTER WHEREAS, the United City of Yorkville, Kendall County, Illinois (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 this State; and, WHEREAS, the City is the owner of property located at Riverfront Park, 301 East Hydraulic Street, Yorkville, Illinois, commonly known as the Riverfront Building (the “Premises”); and, WHEREAS, the City entered into a Concession-Lease Agreement with Specialty Expeditions, Inc. d/b/a Geneva Kayak Center (the “Lessee”) on February 22, 2011, by Ordinance No. 2011-06 to operate a canoe and kayak rental center on the Premises for a period of two (2) years, which term was later extended; and, WHEREAS, despite its best efforts, the Lessee has not been able to meet all of its obligations under the Concession-Lease Agreement and the City advised the Lessee by letter dated March 26, 2014 (the “Letter”), that unless the Lessee remedied certain defaults, the Concession-Lease Agreement would be terminated and the Lessee would be liable for all unsatisfied obligations; and, WHEREAS, the Lessee has been unable to remedy the complete list of items in the Letter and has now requested that the City terminate the Concession-Lease Agreement, as extended, which the City is prepared to do pursuant to the terms and conditions set forth in the Settlement Agreement by and between the United City of Yorkville, Kendall County, Illinois, and Specialty Expeditions, Inc. d/b/a Geneva Kayak Center, attached hereto and made a part hereof. NOW, THEREFORE, BE IT RESOLVED, by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. That the Settlement Agreement by and between the United City of Yorkville, Kendall County, Illinois, and Specialty Expeditions, Inc. d/b/a Geneva Kayak Center, attached Resolution No. 2014-______ Page 2 hereto and made a part hereof, is hereby approved and the Mayor and the City Clerk are hereby authorized to execute and deliver said Agreement on behalf of the City. Section 2. This Resolution shall be in full force and effect from and after its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this _____ day of ____________________, 2014. ______________________________ CITY CLERK 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 Attest: ___________________________________ City Clerk 1 SETTLEMENT AGREEMENT THIS SETTLEMENT AGREEMENT (the Settlement Agreement”) entered into this _____ day of ____________, 2014, by and between the United City of Yorkville, Kendall County, Illinois, a municipal corporation (hereinafter referred to as “City”) and Specialty Expeditions, Inc. d/b/a Geneva Kayak Center, an Illinois corporation (hereinafter referred to as “Lessee”). W I T N E S S E T H: WHEREAS, the City is a duly organized and validly existing non-home-rule municipality of the State of Illinois under the 1970 Illinois Constitution and the laws of the State and the owner of property located at Riverfront Park, 301 East Hydraulic Street, Yorkville, Illinois, commonly known as the Riverfront Building (the “Premises”); and, WHEREAS, the City entered into a Concession-Lease Agreement with the Lessee on February 22, 2011, by Ordinance No. 2011-06 to operate a canoe and kayak rental center on the Premises for a period of two (2) years; and, WHEREAS, at the end of the term of the Concession-Lease Agreement, the Lessee requested the City to extend the term thereof for two (2) years, which extension was approved by the City; and, WHEREAS, despite best efforts, the Lessee has not been able to meet all of its obligations under the Concession-Lease Agreement and the City advised the Lessee by letter dated March 26, 2014, that unless the Lessee remedied certain defaults, the Concession-Lease Agreement would be terminated and the Lessee would be liable for all unsatisfied obligations; and, 2 WHEREAS, the Lessee proceeded to remedy certain items as listed in said letter of March 26, 2014, but has been unable to remedy the complete list and has now requested that the City terminate the Concession-Lease Agreement, as extended, which the City is prepared to do pursuant to the terms and conditions as hereinafter set forth. NOW, THEREFORE, in consideration of the premises, the parties agree as follows: Section 1. The foregoing preambles are hereby incorporated into this Settlement Agreement as if fully restated herein. Section 2. The Lessee had deposited $5,000 with the City as security for its obligations under the Concession-Lease Agreement which shall now be applied by the City as complete satisfaction by the Lessee of the following defaults under the Concession-Lease Agreement: (a) $3,074.04 to be applied to outstanding rent; and, (b) $1,925.96 (of a total due of $2,924.04) to be applied to the payment of real estate taxes accrued in 2014 but payable in 2015. Section 3. Prior to the execution of this Settlement Agreement, the Lessee shall pay to the City $998.08 as the balance due for real estate taxes accrued on the Premises from January 1, 2014 through November 30, 2014. Section 4. The Lessee agrees to pay all liability bills through November 30, 2014, and provide proof of such payment to the City. Section 5. The Lessee further agrees that it shall remove all of its furniture, equipment and personal property of any kind from the Premises and lease said Premises in the same condition as existed at the first day of the term of the Lease-Concession Agreement. Section 6. The Lessee hereby discharges the City, its officers, agents and employees of and from all actions, causes of actions, suits, controversies, claims and demands of whatsoever 3 kind, at law or in equity, which it may now or ever have as Lessee under the Lease-Concession Agreement. Section 7. To the fullest extent permitted by law, Lessee shall indemnify, keep and save harmless the City, its agents, officers, and employees, against all injuries, deaths, losses, damages, claims, suits, liabilities, judgments, costs and expenses, which may arise directly or indirectly from any negligence or from the reckless or willful misconduct by Lessee and its employees, or, the Lessee’s failure to pay any cost, fine, fee, tax of any kind or any other charge due and owing as a result of the Lessee’s business conducted at the Premises or Lessee’s obligations under the Lease-Concession Agreement and shall, at its own expense, appear, defend and pay all charges, attorneys’ fees and other costs incurred in connection with any such actions. In the event the Lessee fails to indemnify, keep and save harmless the City, its agents, officers and employees as hereinabove set forth, the City shall hold the Lessee liable for any and all amounts paid by the City due to the Lessee’s failure to meet its obligations set forth above. Section 8. This Settlement Agreement may be executed in two or more counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument. 4 IN WITNESS WHEREOF, the parties hereto have caused this Settlement Agreement to be executed by their duly authorized officers on the above date at Yorkville, Illinois. United City of Yorkville, an Illinois municipal Corporation By: __________________________________________ Mayor Attest: _________________________________ City Clerk Special Expeditions, Inc., an Illinois corporation By: __________________________________________ Its President Attest: _________________________________ Secretary