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City Council Packet 2014 12-09-14
AGENDA CITY COUNCIL MEETING CITY COUNCIL CHAMBERS 7:00 p.m. Tuesday, December 9, 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. Aurora Area Convention & Visitors Bureau Update Public Hearings: Citizen Comments on Agenda Items: Consent Agenda: 1. PS 2014-25 Ordinance Amending the Code of Ordinances Providing for Liquor Control (Insurance) Minutes for Approval: 1. CC 2014-110 Minutes of the Regular City Council – November 10, 2014 Bills for Payment (Informational): $2,861,241.28 Mayor’s Report: 1. CC 2014-111 Proclamation for National Drunk and Drugged Driving (3-D) Prevention Month 2. CC 2014-112 Comprehensive Plan Steering Committee Appointments 3. CC 2014-113 Ordinance Deleting Chapter 11 of Title 8, Signs, From the Yorkville City Code upon the Adoption of Sign Regulations into the New Yorkville Zoning Ordinance 4. CC 2014-114 Resolution Approving a Reciprocal Agreement on Exchange of Information between the United City of Yorkville and the Illinois Department of Revenue 5. CC 2014-115 Ordinance Amending Chapter 3 of the Code of Ordinances (Liquor License Class) 6. CC 2014-116 2015 Property Insurance, General Liability and Workman’s Comp Insurance Renewal United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us City Council Agenda December 9, 2014 Page 2 Public Works Committee Report: 1. PW 2014-95 Route 34 Improvements (Eastern Project) a. Agreement between the State and City of Yorkville b. Resolution Approving Appropriation of Funds c. Ordinance Regulating Parking on US 34 (Veterans Parkway) in the United City of Yorkville, IL (From Tuma Road Easterly to East Corporate Limits) d. Ordinance Regulating Encroachment on Public Right-of-Way Economic Development Committee Report: 1. EDC 2014-43 Ordinance Amending the Noise Regulations Public Safety Committee Report: Administration Committee Report: Park Board: 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: December 18, 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: January 6, 2015 – 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 City Council Agenda December 9, 2014 Page 3 COMMITTEES, MEMBERS AND RESPONSIBILITIES (cont’d): PUBLIC SAFETY: January 8, 2015 – 6:30 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Colosimo Police Human Resource Comm. Vice-Chairman: Alderman Spears School District Committee: Alderman Kot Committee: Alderman Funkhouser PUBLIC WORKS: December 16, 2014 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Teeling Public Works Park Board Vice-Chairman: Alderman Kot Engineering YBSD Committee: Alderman Milschewski Parks and Recreation Committee: Alderman Koch 2014/2015 City Council Goals – City Council Goal Priority Staff “Staffing” 6 All Departments “Vehicles and Small Equipment” 9 All Departments UNITED CITY OF YORKVILLE WORKSHEET CITY COUNCIL Tuesday, December 9, 2014 7:00 PM CITY COUNCIL CHAMBERS ---------------------------------------------------------------------------------------------------------------------------------------- AMENDMENTS TO AGENDA: ---------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- PRESENTATIONS: Aurora Area Convention & Visitors Bureau Update ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS ON AGENDA ITEMS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CONSENT AGENDA: ----------------------------------------------------------------------------------------------------------------------------------------- 1. PS 2014-25 Ordinance Amending City Code Providing for Liquor Control (Insurance Requirements) □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ---------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR APPROVAL: ---------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2014-110 Minutes of the Regular City Council Meeting – November 10, 2014 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- BILLS FOR PAYMENT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Bills for Payment (Informational) □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ---------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT: ---------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2014-111 Proclamation for National Drunk and Drugged Driving (3-D) Prevention Month □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes ___________________________________________________________________________ ________________________________________________________________________________ _________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. CC 2014-112 Comprehensive Plan Steering Committee Appointments □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 3. CC 2014-113 Ordinance Deleting Chapter 11 of Title 8, Signs from City Code upon the Adoption of Sign Regulations into the New Yorkville Zoning Ordinance □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 4. CC 2014-114 Resolution Approving a Reciprocal Agreement on Exchange of Information between the City and the Illinois Department of Revenue □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 5. CC 2014-115 Ordinance Amending Chapter 3 of the Code of Ordinances (Liquor License Class) □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 6. CC 2014-116 2015 Property Insurance, General Liability and Workman’s Comp Insurance Renewal □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ---------------------------------------------------------------------------------------------------------------------------------------- PUBLIC WORKS COMMITTEE: ---------------------------------------------------------------------------------------------------------------------------------------- 1. PW 2014-95 Route 34 Improvements (Eastern Project) a. Agreement between the State and City of Yorkville b. Resolution Approving Appropriation of Funds c. Ordinance Regulating Parking on US 34 (Veterans Parkway) in the United City of Yorkville, IL (From Tuma Road Easterly to East Corporate Limits) d. Ordinance Regulating Encroachment on Public Right-of-Way □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes ___________________________________________________________________________ ________________________________________________________________________________ _________________________________________________________________________________ ---------------------------------------------------------------------------------------------------------------------------------------- ECONOMIC DEVELOPMENT COMMITTEE: ---------------------------------------------------------------------------------------------------------------------------------------- 1. EDC 2014-43 Ordinance Amending the Noise Regulations □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes ___________________________________________________________________________ ________________________________________________________________________________ _________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: ----------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number CA #1 Tracking Number PS 2014-25 Liquor Code Amendment – Insurance Requirements City Council – December 9, 2014 PS 11/25/14 Moved forward to CC consent agenda. PS 2014-25 Majority Approval Please see attached memo. Lisa Pickering Administration Name Department Summary Consideration of an amendment to the liquor code regarding the amount of time that liquor license holders have to notify the City of a cancellation of dramshop insurance or change of insurance company for dramshop insurance. Background Liquor license holders are required to have dramshop insurance at all times. City code currently states that liquor license holders have up to fourteen days to notify the City of a cancellation of their dramshop insurance or a change of insurance company. In case a liquor license holder experiences a cancellation of their dramshop insurance, a shorter notification time frame would be beneficial to staff to ensure that all of the City’s liquor license holders keep their dramshop insurance current. Recommendation Staff recommends approval of the attached ordinance. Memorandum To: Public Safety Committee From: Lisa Pickering, Deputy Clerk CC: Bart Olson, City Administrator Date: October 29, 2014 Subject: Request for Liquor Code Amendment for Insurance Requirements 3-3-7: INSURANCE REQUIRED: Each liquor license holder or applicant shall file a current certificate of dramshop insurance, which shall be and remain effective for the renewal or issuance term of the license. Any holder of a city liquor license shall notify the city liquor control commissioner in writing of any cancellation of dramshop insurance, or change of company for dramshop insurance within 48 hours fourteen (14) days of receipt of notice of cancellation by the license holder; or within 48 hours fourteen (14) days of receiving a certificate of insurance from a new dramshop insurance company. (Ord. 1996-1, 1-11-1996) Red-lined version 3-3-7: INSURANCE REQUIRED: Each liquor license holder or applicant shall file a current certificate of dramshop insurance, which shall be and remain effective for the renewal or issuance term of the license. Any holder of a city liquor license shall notify the city liquor control commissioner in writing of any cancellation of dramshop insurance, or change of company for dramshop insurance within 48 hours of receipt of notice of cancellation by the license holder; or within 48 hours of receiving a certificate of insurance from a new dramshop insurance company. (Ord. 1996-1, 1-11-1996) Clean version Ordinance No. 2014-____ Page 1 Ordinance No. 2014-_____ AN ORDINANCE AMENDING THE CODE OF ORDINANCES OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS PROVIDING FOR LIQUOR CONTROL WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, pursuant to section 5/4-1 of the Liquor Control Act of 1934, as amended, (235 ILCS 5/1-1 et seq.) the corporate authorities have the power to determine the number, kind and classification of liquor licenses and their fees; and the regulations for the sale of alcoholic beverages; and in addition pursuant to its powers to protect the public’s health, welfare and safety this Ordinance is hereby adopted. NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. That Title 3, Chapter 3, Section 7, of the United City of Yorkville Code of Ordinances is hereby amended by deleting Section 7 and replacing it with the following: 3-3-7: INSURANCE REQUIRED: Each liquor license holder or applicant shall file a current certificate of dramshop insurance, which shall be and remain effective for the renewal or issuance term of the license. Any holder of a city liquor license shall notify the city liquor control commissioner in writing of any cancellation of dramshop insurance, or change of company for dramshop insurance within 48 hours of receipt of notice of cancellation by the license holder; or within 48 hours of receiving a certificate of insurance from a new dramshop insurance company. (Ord. 1996-1, 1-11-1996) Section 2. This Ordinance shall be in full force and effect upon its passage, approval, and publication as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ________ day of ____________________, A.D. 2014. ______________________________ CITY CLERK Ordinance No. 2014-____ Page 2 CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ ROSE ANN SPEARS ________ DIANE TEELING ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of _______________, A.D. 2014. ______________________________ MAYOR Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Minutes #1 Tracking Number CC 2014-110 Minutes of the City Council – November 10, 2014 City Council – December 9, 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, NOVEMBER 10, 2014 Mayor Golinski called the meeting to order at 7:00 p.m. and led the Council in the Pledge of Allegiance. ROLL CALL City Clerk Warren called the roll. Ward I Koch Present Colosimo Present Ward II Milschewski Present Kot Present Ward III Frieders Present Funkhouser Present Ward IV Spears Present (called in) Teeling Present Also present: City Clerk Warren, Attorney Binninger, City Administrator Olson, Police Chief Hart, Deputy Chief of Police Klingel, Public Works Director Dhuse, Finance Director Fredrickson, EEI Engineer Sanderson, Community Development Director Barksdale-Noble, Director of Parks and Recreation Evans, Planner Heinen QUORUM A quorum was established. AMENDMENTS TO THE AGENDA Alderman Funkhouser requested that Item # 1 on the consent agenda, resolution approving an easement agreement (PW 2014-76), be moved to the regular agenda under Public Works Committee Report. Amendment approved unanimously by a viva voce vote. PRESENTATIONS Summer Solstice Presentation Boyd Ingemunson gave a presentation on Summer Solstice. He mentioned how this will be the fourth year to have a festival in Yorkville. He presented some of the ideas he had for the festival this coming summer. He showed clips of different artists. PUBLIC HEARINGS 1. Tax Levy Mayor Golinski opened the Tax Levy public hearing. Jesus Alaniz, Colonial Parkway, stated what was written in the paper was unclear. He read this as a tax increase, but Alderman Colosimo corrected him on that. He would like this transparent and as clear as possible. Mayor Golinski said what was printed in the paper was an estimate of the City's tax levy. Just like the previous three years, taxes will be going down slightly. City Administrator Olson stated in general, between the City line item and library line item on the residents property tax bill for next year, he expects the total of those to go down 1%. That is going to be reflected through a 2% decrease in the City's levee and then 1.61% increase in the library. Those are all estimated numbers. In order to get to those figures the City always asks for more than it can get. That is why the tax levy notices states percentages that are higher than what the City expects to get. The City's levee is made up of two components. One is the City's property tax levy under the City's tax cap. The second component is the City's non abated property taxes related to bonds and past debt. The City will pass the tax levy and whatever that dollar amount comes out at under the property tax cap the City always off sets that in the later month. This is the first step of a two step process to come up with the City property tax. Whatever this one comes up at the City is going to offset that by decreasing the City's non abated property taxes at a later date. Alderman Teeling said the City tries to capture taxes of any new buildings or new construction that went up. City Administrator Olson said that is correct. Alderman Colosimo gave a simple example of how this tax levy works. City Administrator Olson wanted to clarify that the City doesn't actually set the tax rate, it sets the tax amount. Mayor Golinski closed public hearing. CITIZEN COMMENTS ON AGENDA ITEMS DRAFT The Minutes of the Regular Meeting of the City Council – November 10, 2014 – Page 2 of 3 None. CONSENT AGENDA 1. Ordinance 2014-50 Amending the Regulations for the Keeping of Honeybees as Permitted Accessory Uses – authorize Mayor and City Clerk to execute (EDC 2014-37) Mayor Golinski entertained a motion to approve the consent agenda as amended. So moved by Alderman Kot; 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, Teeling-aye, Kot-aye MINUTES FOR APPROVAL 1. Minutes of the Regular City Council – October 14, 2014 (CC 2014-94) Mayor Golinski entertained a motion to approve the minutes of the regular City Council meeting of October 14, 2014. So moved by Alderman Colosimo; seconded by Alderman Koch. Minutes approved unanimously by a viva voce vote. BILLS FOR PAYMENT Mayor Golinski stated that the bills were $1,000,307.04. REPORTS MAYOR’S REPORT Resolution 2014-29 Approving a License Agreement for Use of the City’s Lift Station Site for Storage of Stone (1975 N. Bridge) (CC 2014-95) Mayor Golinski entertained a motion to approve 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 N. Bridge) and authorize the Mayor and City Clerk to execute. So moved by Alderman Frieders, seconded by Alderman Kot. Alderman Funkhouser discussed some clarification points with Public Works Director Dhuse. Attorney Binninger told how to incorporate items into the agreement. No motion is needed to amend. 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 PUBLIC WORKS COMMITTEE REPORT Resolution 2014-30 Approving an Easement Agreement over the City’s Property Located at 106 East Main Street, Yorkville, Illinois (PW 2014-76) Mayor Golinski entertained a motion to approve a resolution approving an easement agreement over the City's property located at 106 East Main Street, Yorkville, Illinois and authorize the Mayor and City Clerk to execute. So moved by Alderman Koch; seconded by Alderman Frieders. Alderman Funkhouser said this is a piece that was left out of the original motion. A correction is being made to what was already approved. He wanted it made clear that nothing is being slipped through. This was a simple amendment to what was already done. 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 ECONOMIC DEVELOPMENT COMMITTEE REPORT No report. PUBLIC SAFETY COMMITTEE REPORT No report. ADMINISTRATION COMMITTEE REPORT No report. PARK BOARD Resolution 2014-31 Approving a Settlement Agreement by and between the City and Specialty The Minutes of the Regular Meeting of the City Council – November 10, 2014 – Page 3 of 3 Expeditions, Inc. d/b/a Geneva Kayak Center (CC 2014-96) Mayor Golinski entertained a motion to approve 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 and authorize the Mayor and City Clerk to execute. So moved by Alderman Funkhouser; seconded by Alderman Milschewski. Alderman Kot asked if a reason was given why the contract was being terminated. Director of Parks and Recreation Evans replied that it was going out of business. Alderman Teeling had questions on taxes. City Administrator Olson answered. Motion approved by a roll call vote. Ayes-8 Nays-0 Milschewski-aye, Teeling-aye, Koch-aye, Kot-aye, Frieders-aye, Spears-aye, Colosimo-aye, Funkhouser-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 None. CITIZEN COMMENTS None. ADJOURNMENT Mayor Golinski stated meeting adjourned. Meeting adjourned at 7:38 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): $2,861,241.28 City Council – December 9, 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 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 / 2 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 0 7 : 5 4 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 2 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 9 5 D C O N S T D . C O N S T R U C T I O N , I N C . 1 3 5 5 1 4 0 1 1 1 / 1 7 / 1 4 0 1 2 0 1 4 S T R E E T M A I N T E N A N C E 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 2 5 2 5 6 , 3 2 2 . 2 4 0 2 P R O G R A M * * C O M M E N T * * IN V O I C E T O T A L : 2 5 6 , 3 2 2 . 2 4 * CH E C K T O T A L : 2 5 6 , 3 2 2 . 2 4 5 1 8 6 9 6 R 0 0 0 1 4 0 7 J A S O N & J E S S I C A E R L I C K 2 0 1 4 0 2 1 2 - B U I L D 1 0 / 2 7 / 1 4 0 1 7 7 1 W I N D E T T R I D G E B U I L D 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 2 , 8 6 8 . 4 0 0 2 7 7 1 W I N D E T T R I D G E B U I L D 2 5 - 0 0 0 - 2 4 - 2 0 - 2 4 4 5 3 0 0 . 0 0 0 3 7 7 1 W I N D E T T R I D G E B U I L D 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 9 0 0 . 0 0 0 4 7 7 1 W I N D E T T R I D G E B U I L D 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 0 . 0 0 0 5 7 7 1 W I N D E T T R I D G E B U I L D 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 8 7 0 . 0 0 IN V O I C E T O T A L : 4 , 9 8 8 . 4 0 * CH E C K T O T A L : 4 , 9 8 8 . 4 0 TO T A L A M O U N T P A I D : 2 6 1 , 3 1 0 . 6 4 Page 1 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y 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 ION 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 9 8 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 1 0 3 1 1 4 - A L L 1 1 / 2 5 / 1 4 0 1 A L L S E A S O N O C T . 2 0 1 4 H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 2 7 . 6 1 IN V O I C E T O T A L : 2 7 . 6 1 * 1 0 3 1 1 4 - H A M P T O N 1 1 / 2 5 / 1 4 0 1 H A M P T O N I N N O C T . 2 0 1 4 H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 4 , 3 2 5 . 0 5 IN V O I C E T O T A L : 4 , 3 2 5 . 0 5 * 1 0 3 1 1 4 - S U P E R 1 1 / 2 5 / 1 4 0 1 S U P E R 8 O C T . 2 0 1 4 H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 1 , 5 4 0 . 2 6 IN V O I C E T O T A L : 1 , 5 4 0 . 2 6 * CH E C K T O T A L : 5 , 8 9 2 . 9 2 5 1 8 6 9 9 A T T A T & T 9 2 1 9 6 5 5 2 0 0 1 1 / 1 0 / 1 4 0 1 1 1 / 1 0 - 1 2 / 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 7 0 0 B N Y M G L O B T H E B A N K O F N E W Y O R K M E L L O N 2 5 2 - 1 8 2 4 7 5 6 1 1 / 0 7 / 1 4 0 1 Y R K V I L L E 0 6 A A D M I N F E E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 8 5 8 8 . 5 0 IN V O I C E T O T A L : 5 8 8 . 5 0 * 2 5 2 - 1 8 2 6 7 4 5 1 1 / 1 8 / 1 4 0 1 B O N D S E R I E S 2 0 0 4 B A D M I N F E E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 8 5 8 8 . 5 0 IN V O I C E T O T A L : 5 8 8 . 5 0 * CH E C K T O T A L : 1 , 1 7 7 . 0 0 5 1 8 7 0 1 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 8 5 6 7 9 7 1 1 / 2 4 / 1 4 0 1 N O V E M B E R G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 5 7 0 . 6 1 IN V O I C E T O T A L : 5 7 0 . 6 1 * CH E C K T O T A L : 5 7 0 . 6 1 Page 2 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 0 2 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 1 1 4 1 1 / 1 5 / 1 4 0 1 O C 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 1 5 0 . 1 8 0 2 O C 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 8 1 . 1 6 0 3 O C 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 8 1 . 1 6 0 4 O C 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 8 1 . 1 6 0 5 O C 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 4 0 5 . 9 8 0 6 O C 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 5 2 . 1 2 0 7 O C 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 5 2 . 1 2 0 8 O C 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 3 7 . 4 0 0 9 O C T . 2 0 1 4 P W L I N E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 5 9 8 . 9 7 1 0 O C 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 3 2 . 6 7 1 1 O C 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 0 7 . 7 7 IN V O I C E T O T A L : 1 , 6 8 0 . 6 9 * CH E C K T O T A L : 1 , 6 8 0 . 6 9 5 1 8 7 0 3 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 7 0 1 1 / 1 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 * 3 5 7 0 1 1 1 / 1 8 / 1 4 0 1 P A P E R T O W E L , T O I L E T T I S S U E , 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 2 5 0 . 4 5 0 2 U R I N A L B L O C K , G A R B A G E B A G S * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 4 5 * CH E C K T O T A L : 3 0 9 . 8 3 5 1 8 7 0 4 C A R G I L L C A R G I L L , I N C 2 9 0 1 9 6 6 7 9 4 1 1 / 0 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 3 , 0 1 1 . 6 9 IN V O I C E T O T A L : 3 , 0 1 1 . 6 9 * CH E C K T O T A L : 3 , 0 1 1 . 6 9 5 1 8 7 0 5 C H E M I C A L C H E M I C A L P U M P S A L E S & S E R V I C E Page 3 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 0 5 C H E M I C A L C H E M I C A L P U M P S A L E S & S E R V I C E 7 3 6 7 3 1 1 / 1 3 / 1 4 0 1 P M K I T , S T E M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 7 6 . 8 9 IN V O I C E T O T A L : 2 7 6 . 8 9 * CH E C K T O T A L : 2 7 6 . 8 9 5 1 8 7 0 6 C O M E D C O M M O N W E A L T H E D I S O N 0 1 8 5 0 7 9 1 0 9 - 1 1 1 4 1 1 / 2 5 / 1 4 0 1 1 0 / 2 8 - 1 1 / 2 5 4 2 0 F A I R H A V E N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 5 1 . 9 5 IN V O I C E T O T A L : 1 5 1 . 9 5 * 0 9 0 3 0 4 0 0 7 7 - 1 1 1 4 1 1 / 2 6 / 1 4 0 1 1 0 / 1 0 - 1 1 / 2 5 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 1 , 9 4 4 . 6 8 IN V O I C E T O T A L : 1 , 9 4 4 . 6 8 * 0 9 6 6 0 3 8 0 7 7 - 1 1 1 4 1 1 / 2 4 / 1 4 0 1 1 0 / 2 7 - 1 1 / 2 4 4 5 6 K E N N E D Y R D 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 9 0 . 4 1 IN V O I C E T O T A L : 9 0 . 4 1 * 1 1 8 3 0 8 8 1 0 1 - 1 1 1 4 1 1 / 2 1 / 1 4 0 1 1 0 / 2 3 - 1 1 / 2 1 1 1 0 7 P R A I R I E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 0 5 . 9 0 0 2 C R O S S I N G L I F T * * C O M M E N T * * IN V O I C E T O T A L : 1 0 5 . 9 0 * 1 7 1 8 0 9 9 0 5 2 - 1 1 1 4 1 1 / 2 1 / 1 4 0 1 1 0 / 2 3 - 1 1 / 2 1 8 7 2 P R A I R I E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 8 3 . 2 5 0 2 C R O S S I N G L I F T * * C O M M E N T * * IN V O I C E T O T A L : 8 3 . 2 5 * 2 6 6 8 0 4 7 0 0 7 - 1 1 1 4 1 1 / 2 1 / 1 4 0 1 1 0 / 2 4 - 1 1 / 2 1 1 9 0 8 R A I N T R E E R D 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 8 6 . 2 8 IN V O I C E T O T A L : 1 8 6 . 2 8 * 2 9 6 1 0 1 7 0 4 3 - 1 1 1 4 1 1 / 2 4 / 1 4 0 1 1 0 / 2 7 - 1 1 / 2 4 P R E S T W I C K L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 9 9 . 7 7 IN V O I C E T O T A L : 9 9 . 7 7 * 3 1 1 9 1 4 2 0 2 5 - 1 1 1 4 1 1 / 2 4 / 1 4 0 1 1 0 / 2 7 - 1 1 / 2 4 V A N E M M O N P A R K I N G 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 9 . 5 7 0 2 L O T * * C O M M E N T * * IN V O I C E T O T A L : 1 9 . 5 7 * 4 0 8 5 0 8 0 0 3 3 - 1 1 1 4 1 1 / 2 4 / 1 4 0 1 1 0 / 2 7 - 1 1 / 2 4 1 9 9 1 C A N N O N B A L L T R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 2 5 0 . 8 8 IN V O I C E T O T A L : 2 5 0 . 8 8 * Page 4 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 0 6 C O M E D C O M M O N W E A L T H E D I S O N 4 4 7 5 0 9 3 0 5 3 - 1 1 1 4 1 1 / 2 5 / 1 4 0 1 1 0 / 2 8 - 1 1 / 2 5 6 1 0 T O W E R L A N E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 3 3 . 4 6 IN V O I C E T O T A L : 3 3 3 . 4 6 * 6 9 6 3 0 1 9 0 2 1 - 1 0 1 4 1 1 / 1 1 / 1 4 0 1 1 0 / 1 3 - 1 1 / 1 0 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 0 . 3 8 IN V O I C E T O T A L : 3 0 . 3 8 * 7 0 9 0 0 3 9 0 0 5 - 1 0 1 4 1 1 / 0 6 / 1 4 0 1 1 0 / 0 8 - 1 1 / 0 6 C A N N O N B A L L L I T E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 9 . 7 9 IN V O I C E T O T A L : 1 9 . 7 9 * 8 3 4 4 0 1 0 0 2 6 - 1 1 1 4 1 1 / 1 9 / 1 4 0 1 0 9 / 3 0 - 1 1 / 1 8 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 3 0 5 . 0 9 IN V O I C E T O T A L : 3 0 5 . 0 9 * CH E C K T O T A L : 3 , 6 2 1 . 4 1 5 1 8 7 0 7 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 9 7 5 3 6 3 5 1 1 / 1 5 / 1 4 0 1 1 0 / 1 7 - 1 1 / 1 2 3 2 9 9 L E H M A N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 , 2 5 1 . 0 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 , 2 5 1 . 0 5 * CH E C K T O T A L : 3 , 2 5 1 . 0 5 5 1 8 7 0 8 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 3 1 6 - 3 1 1 / 1 8 / 1 4 0 1 C A N N O N B A L L T R A I L L A F O 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 8 9 5 , 0 9 9 . 4 3 IN V O I C E T O T A L : 5 , 0 9 9 . 4 3 * CH E C K T O T A L : 5 , 0 9 9 . 4 3 5 1 8 7 0 9 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 3 1 7 1 1 / 1 8 / 1 4 0 1 R T . 4 7 O F F S T R E E T P A R K I N G 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 2 9 3 2 . 5 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 9 3 2 . 5 0 * CH E C K T O T A L : 9 3 2 . 5 0 Page 5 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 5 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 1 0 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 3 1 8 1 1 / 1 8 / 1 4 0 1 C E N T R A L R T . 4 7 I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 , 5 7 3 . 0 0 IN V O I C E T O T A L : 3 , 5 7 3 . 0 0 * 5 5 3 1 9 1 1 / 1 8 / 1 4 0 1 R T . 3 4 I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 6 8 4 . 0 0 IN V O I C E T O T A L : 6 8 4 . 0 0 * 5 5 3 2 0 1 1 / 1 8 / 1 4 0 1 G A M E F A R M / S O M O N A U K I M P R O V E M E N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 6 , 3 4 6 . 5 0 IN V O I C E T O T A L : 6 , 3 4 6 . 5 0 * CH E C K T O T A L : 1 0 , 6 0 3 . 5 0 5 1 8 7 1 1 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 3 2 1 1 1 / 1 8 / 1 4 0 1 C A N N O N B A L L & R T . 4 7 I M P R O V E M E N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 0 0 . 5 0 IN V O I C E T O T A L : 4 0 0 . 5 0 * CH E C K T O T A L : 4 0 0 . 5 0 5 1 8 7 1 2 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 3 2 2 1 1 / 1 8 / 1 4 0 1 K E N D A L L M A R K E T P L A C E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 0 5 . 0 0 0 2 I M P R O V E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 1 0 5 . 0 0 * CH E C K T O T A L : 1 0 5 . 0 0 5 1 8 7 1 3 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 3 2 3 1 1 / 1 8 / 1 4 0 1 A U T U M N C R E E K - U N I T 1 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 6 4 8 . 0 0 0 2 R E 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 : 6 4 8 . 0 0 * 5 5 3 2 4 1 1 / 1 8 / 1 4 0 1 W I N D E T T R I D G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 7 4 9 . 5 0 IN V O I C E T O T A L : 2 , 7 4 9 . 5 0 * Page 6 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 6 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 1 3 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 3 2 5 1 1 / 1 8 / 1 4 0 1 U T I L I T Y P E R M I T R E V I E W S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 3 7 . 5 0 IN V O I C E T O T A L : 3 3 7 . 5 0 * 5 5 3 2 6 1 1 / 1 8 / 1 4 0 1 A U T U M N C R E E K - U N I T 2 A 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 3 0 2 . 0 0 IN V O I C E T O T A L : 1 , 3 0 2 . 0 0 * CH E C K T O T A L : 5 , 0 3 7 . 0 0 5 1 8 7 1 4 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 3 2 7 1 1 / 1 8 / 1 4 0 1 K E N N E D Y R D I M P R O V E M E N T S 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 0 7 4 , 7 4 1 . 5 0 IN V O I C E T O T A L : 4 , 7 4 1 . 5 0 * CH E C K T O T A L : 4 , 7 4 1 . 5 0 5 1 8 7 1 5 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 3 2 8 1 1 / 1 8 / 1 4 0 1 P R E S T W I C K 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 4 4 . 0 0 IN V O I C E T O T A L : 1 4 4 . 0 0 * 5 5 3 2 9 1 1 / 1 8 / 1 4 0 1 B L A C K B E R R Y W O O D S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 9 4 6 . 0 0 IN V O I C E T O T A L : 2 , 9 4 6 . 0 0 * 5 5 3 3 0 1 1 / 1 8 / 1 4 0 1 C A L E D O N I A 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 8 3 5 . 0 0 IN V O I C E T O T A L : 2 , 8 3 5 . 0 0 * 5 5 3 3 1 1 1 / 1 8 / 1 4 0 1 Y O R K V I L L E C H R I S T I A N S C H O O L 9 0 - 0 5 5 - 5 5 - 0 0 - 0 1 1 1 2 5 2 . 0 0 IN V O I C E T O T A L : 2 5 2 . 0 0 * 5 5 3 3 2 1 1 / 1 8 / 1 4 0 1 W A L S H D R D R A I N A G E I M P R O V E M E N T 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 9 5 8 , 3 6 4 . 7 5 IN V O I C E T O T A L : 8 , 3 6 4 . 7 5 * 5 5 3 3 3 1 1 / 1 8 / 1 4 0 1 A U T U M N C R E E K , U N I T 2 C 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 9 1 6 . 0 0 IN V O I C E T O T A L : 2 , 9 1 6 . 0 0 * Page 7 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 7 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 1 5 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 3 3 4 1 1 / 1 8 / 1 4 0 1 Y O R K V I L L E H I G H S C H O O L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 5 2 . 0 0 0 2 E X P A N S I O N * * C O M M E N T * * IN V O I C E T O T A L : 2 5 2 . 0 0 * 5 5 3 3 5 1 1 / 1 8 / 1 4 0 1 K I N G D O M H A L L O F J E H O V A H ' S 9 0 - 0 5 7 - 5 7 - 0 0 - 0 1 1 1 3 3 4 . 5 0 0 2 W I T N E S S E S - S I T E P L A N * * C O M M E N T * * IN V O I C E T O T A L : 3 3 4 . 5 0 * 5 5 3 3 6 1 1 / 1 8 / 1 4 0 1 G R E E N O R G A N I C S 9 0 - 0 6 1 - 6 1 - 0 0 - 0 1 1 1 3 4 6 . 5 0 IN V O I C E T O T A L : 3 4 6 . 5 0 * 5 5 3 3 7 1 1 / 1 8 / 1 4 0 1 H E A R T L A N D M E A D O W S 9 0 - 0 6 4 - 6 4 - 0 0 - 0 1 1 1 7 4 7 . 0 0 IN V O I C E T O T A L : 7 4 7 . 0 0 * 5 5 3 3 8 1 1 / 1 8 / 1 4 0 1 R A I N T R E E V I L L A G E U N I T S 4 , 5 & 6 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 7 , 9 5 0 . 7 5 IN V O I C E T O T A L : 7 , 9 5 0 . 7 5 * 5 5 3 3 9 1 1 / 1 8 / 1 4 0 1 1 9 5 1 R E N A L A N E 9 0 - 0 6 3 - 6 3 - 0 0 - 0 1 1 1 3 2 1 . 0 0 IN V O I C E T O T A L : 3 2 1 . 0 0 * 5 5 3 4 0 1 1 / 1 8 / 1 4 0 1 C I T Y O F Y O R K V I L L E - G E N E R A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * 5 5 3 4 1 1 1 / 1 8 / 1 4 0 1 M U N I C I P A L E N G I N E E R I N G S E R V I C E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 9 0 0 . 0 0 IN V O I C E T O T A L : 1 , 9 0 0 . 0 0 * 5 5 3 4 2 1 1 / 1 8 / 1 4 0 1 M I S C . G I S M A P P I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 5 8 . 0 0 IN V O I C E T O T A L : 2 5 8 . 0 0 * 5 5 3 4 3 1 1 / 1 8 / 1 4 0 1 W A T E R M A I N B R E A K A N A L Y S I S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 2 9 . 0 0 IN V O I C E T O T A L : 1 2 9 . 0 0 * 5 5 3 4 4 1 1 / 1 8 / 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 8 0 8 . 8 8 0 2 A D R I A N S T W A T E R M A I N & * * C O M M E N T * * Page 8 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 8 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 1 5 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 3 4 4 1 1 / 1 8 / 1 4 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 , 7 7 9 . 5 2 0 5 A D R I A N S T W A T E R M A I N & * * C O M M E N T * * 0 6 D R A I N A G E I M P R O V E M E N T S * * C O M M E N T * * 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 1 0 7 . 8 5 0 8 A D R I A N S T W A T E R M A I N & * * C O M M E N T * * 0 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 , 6 9 6 . 2 5 * 5 5 3 4 5 1 1 / 1 8 / 1 4 0 1 S A N I T A R Y S E W E R L I N I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * 5 5 3 4 6 1 1 / 1 8 / 1 4 0 1 G R A N D E R E S E R V E - P A R K B 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 6 9 . 5 0 0 2 I M P R O V E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 1 6 9 . 5 0 * 5 5 3 4 7 1 1 / 1 8 / 1 4 0 1 2 0 1 4 M F T S T R E E T M A I N T E N A N C E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 , 8 3 5 . 7 7 0 2 P R O G R A M * * C O M M E N T * * IN V O I C E T O T A L : 4 , 8 3 5 . 7 7 * 5 5 3 4 8 1 1 / 1 8 / 1 4 0 1 H E U S T I S S T R E E T I M P R O V E M E N T S 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 6 , 0 6 8 . 2 5 0 2 H E U S T I S S T R E E T I M P R O V E M E N T S 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 2 , 1 3 6 . 5 0 0 3 H E U S T I S S T R E E T I M P R O V E M E N T S 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 2 , 0 2 2 . 7 5 IN V O I C E T O T A L : 2 0 , 2 2 7 . 5 0 * 5 5 3 4 9 1 1 / 1 8 / 1 4 0 1 L I G H T H O U S E A C A D E M Y 9 0 - 0 6 5 - 6 5 - 0 0 - 0 1 1 1 7 9 5 . 0 0 IN V O I C E T O T A L : 7 9 5 . 0 0 * 5 5 3 5 0 1 1 / 1 8 / 1 4 0 1 W R I G L E Y S I T E E X P A N S I O N 9 0 - 0 2 4 - 2 4 - 0 0 - 0 1 1 1 7 5 3 . 0 0 IN V O I C E T O T A L : 7 5 3 . 0 0 * 5 5 3 5 1 1 1 / 0 8 / 1 4 0 1 S U N F L O W E R E S T A T E S & G R E E N 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 1 6 3 5 7 . 0 0 0 2 B R I A R N A T U R A L I Z E D B A S I N * * C O M M E N T * * 0 3 C O N V E R S I O N * * C O M M E N T * * Page 9 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 9 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 1 5 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 3 5 1 1 1 / 0 8 / 1 4 0 4 S U N F L O W E R E S T A T E S & G R E E N 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 1 8 1 6 8 . 0 0 0 5 B R I A R N A T U R A L I Z E D B A S I N * * C O M M E N T * * 0 6 C O N V E R S I O N * * C O M M E N T * * IN V O I C E T O T A L : 5 2 5 . 0 0 * 5 5 3 5 2 1 1 / 1 8 / 1 4 0 1 R E D D O T S T O R A G E 9 0 - 0 6 8 - 6 8 - 0 0 - 0 1 1 1 3 7 2 . 0 0 IN V O I C E T O T A L : 3 7 2 . 0 0 * 5 5 3 5 3 1 1 / 1 8 / 1 4 0 1 U S R T . 3 4 I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 9 0 . 5 0 IN V O I C E T O T A L : 1 9 0 . 5 0 * 5 5 3 5 4 1 1 / 1 8 / 1 4 0 1 C O M P R E H E N S I V E P L A N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 5 1 3 . 0 0 IN V O I C E T O T A L : 5 1 3 . 0 0 * 5 5 3 5 5 1 1 / 1 8 / 1 4 0 1 K E N D A L L C I R C L E I M P R O V E M E N T S 8 7 - 8 7 0 - 6 0 - 0 0 - 6 0 0 0 2 , 9 2 0 . 5 0 IN V O I C E T O T A L : 2 , 9 2 0 . 5 0 * 5 5 3 5 6 1 1 / 1 8 / 1 4 0 1 B R I S T O L B A Y 6 5 P A R K 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 5 9 1 . 0 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 5 9 1 . 0 0 * 5 5 3 5 7 1 1 / 1 8 / 1 4 0 1 Q U I E T Z O N E I N I T I A T I V E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 6 3 1 . 5 0 IN V O I C E T O T A L : 6 3 1 . 5 0 * 5 5 3 5 8 1 1 / 1 8 / 1 4 0 1 C O U N T R Y S I D E S T R E E T & W A T E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 8 5 . 5 0 0 2 M A I N 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 : 3 8 5 . 5 0 * 5 5 3 5 9 1 1 / 1 8 / 1 4 0 1 F Y 1 5 B U D G E T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 6 2 4 . 5 0 IN V O I C E T O T A L : 1 , 6 2 4 . 5 0 * CH E C K T O T A L : 6 7 , 5 2 7 . 0 2 5 1 8 7 1 6 E N C A P E N C A P , I N C . Page 10 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 0 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 1 6 E N C A P E N C A P , I N C . 8 7 9 1 0 / 3 1 / 1 4 0 1 K E N D A L L M A R K E T P L A C E S I T E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 1 , 1 6 6 . 6 7 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 1 6 6 . 6 7 * CH E C K T O T A L : 1 , 1 6 6 . 6 7 5 1 8 7 1 7 E R I C K S O N E R I C K S O N C O N S T R U C T I O N 1 2 0 1 1 4 1 2 / 0 1 / 1 4 0 1 N O V E M B E R 2 0 1 4 I N S P E C T I O N S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 5 9 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 7 1 8 E Y E M E D F I D E L I T Y S E C U R I T Y L I F E I N S . 9 3 5 2 2 6 8 1 1 / 2 4 / 1 4 0 1 D E C 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 D E C 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 D E C 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 D E C 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 2 . 9 7 0 5 D E C 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 D E C 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 D E C 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 D E C 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 D E C 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 D E C 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 D E C 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 D E C 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 3 . 6 4 * CH E C K T O T A L : 9 1 3 . 6 4 5 1 8 7 1 9 F I R S T F I R S T P L A C E R E N T A L 2 5 7 0 2 1 - 1 1 1 / 2 1 / 1 4 0 1 M A R K I N G P A I N T , F L A G S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 7 5 . 6 2 IN V O I C E T O T A L : 2 7 5 . 6 2 * Page 11 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 1 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 1 9 F I R S T F I R S T P L A C E R E N T A L 2 5 7 0 2 2 - 1 1 1 / 2 1 / 1 4 0 1 M A R K I N G P A I N T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 4 1 . 8 8 IN V O I C E T O T A L : 4 1 . 8 8 * CH E C K T O T A L : 3 1 7 . 5 0 5 1 8 7 2 0 F L A T S O S R A Q U E L H E R R E R A 1 1 1 8 1 4 1 1 / 1 8 / 1 4 0 1 T I R E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 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 7 2 1 G A L L S G A L L ' S I N C . 0 0 2 6 7 6 7 9 7 1 1 / 1 0 / 1 4 0 1 B O O T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 9 4 . 0 0 IN V O I C E T O T A L : 9 4 . 0 0 * CH E C K T O T A L : 9 4 . 0 0 5 1 8 7 2 2 G L A T F E L T G L A T F E L T E R P U B L I C P R A C T I C E 2 0 2 8 6 6 1 0 6 1 0 / 2 2 / 1 4 0 1 P O L I C Y P R E M I U M F O R V A C C O N 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 2 1 0 . 0 0 0 2 T R U C K * * C O M M E N T * * IN V O I C E T O T A L : 2 1 0 . 0 0 * CH E C K T O T A L : 2 1 0 . 0 0 5 1 8 7 2 3 G R O U N D G R O U N D E F F E C T S I N C . 3 0 8 6 4 6 1 0 / 2 9 / 1 4 0 1 S T R A W B L A N K E T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 2 4 . 3 0 IN V O I C E T O T A L : 1 2 4 . 3 0 * 3 0 9 2 6 6 1 1 / 1 4 / 1 4 0 1 M U L C H 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 5 4 . 0 0 IN V O I C E T O T A L : 5 4 . 0 0 * CH E C K T O T A L : 1 7 8 . 3 0 Page 12 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 2 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 2 4 G U A R D E N T G U A R D I A N 1 1 2 5 1 4 - D E N T A L 1 1 / 2 5 / 1 4 0 1 D E C E M B E R 2 0 1 4 D E N T A L I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 3 4 6 9 . 4 0 0 2 D E C E M B E R 2 0 1 4 D E N T A L I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 7 4 3 3 . 7 6 0 3 D E C E M B E R 2 0 1 4 D E N T A L I N S U R A N C E 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 3 3 9 8 . 1 9 0 4 D E C E M B E R 2 0 1 4 D E N T A L I N S U R A N C E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 3 3 , 3 6 6 . 0 0 0 5 D E C E M B E R 2 0 1 4 D E N T A L I N S U R A N C E 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 3 4 3 3 . 7 6 0 6 D E C E M B E R 2 0 1 4 D E N T A L I N S U R A N C E 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 3 5 9 8 . 8 5 0 7 D E C E M B E R 2 0 1 4 D E N T A L I N S U R A N C E 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 1 3 9 1 . 6 2 0 8 D E C E M B E R 2 0 1 4 D E N T A L I N S U R A N C E 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 7 5 2 . 5 0 0 9 D E C E M B E R 2 0 1 4 D E N T A L I N S U R A N C E 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 4 2 5 . 6 0 1 0 D E C E M B E R 2 0 1 4 D E N T A L I N S U R A N C E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 3 5 8 2 . 6 7 1 1 D E C E M B E R 2 0 1 4 D E N T A L I N S U R A N C E 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 3 2 7 1 . 8 7 1 2 D E C E M B E R 2 0 1 4 D E N T A L I N S U R A N C E 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 , 4 9 6 . 4 6 * 1 1 2 5 1 4 - L I F E 1 1 / 2 5 / 1 4 0 1 D E C E M B E R 2 0 1 4 V I S I O N I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 2 5 8 . 5 2 0 2 D E C E M B E R 2 0 1 4 V I S I O N I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 6 5 3 . 1 5 0 3 D E C E M B E R 2 0 1 4 V I S I O N I N S U R A N C E 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 2 2 7 . 6 9 0 4 D E C E M B E R 2 0 1 4 V I S I O N I N S U R A N C E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 2 5 0 8 . 8 1 0 5 D E C E M B E R 2 0 1 4 V I S I O N I N S U R A N C E 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 3 6 . 9 2 0 6 D E C E M B E R 2 0 1 4 V I S I O N I N S U R A N C E 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 2 1 0 4 . 6 0 0 7 D E C E M B E R 2 0 1 4 V I S I O N I N S U R A N C E 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 7 7 . 3 4 0 8 D E C E M B E R 2 0 1 4 V I S I O N I N S U R A N C E 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 6 6 . 6 2 0 9 D E C E M B E R 2 0 1 4 V I S I O N I N S U R A N C E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 2 7 0 . 9 3 1 0 D E C E M B E R 2 0 1 4 V I S I O N I N S U R A N C E 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 2 2 8 . 5 4 1 1 D E C E M B E R 2 0 1 4 V I S I O N I N S U R A N C E 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 , 1 0 6 . 1 3 * CH E C K T O T A L : 9 , 6 0 2 . 5 9 5 1 8 7 2 5 H A W K I N S H A W K I N S I N C 3 6 6 7 7 3 0 1 1 / 1 9 / 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 , 7 9 6 . 9 2 IN V O I C E T O T A L : 1 , 7 9 6 . 9 2 * CH E C K T O T A L : 1 , 7 9 6 . 9 2 Page 13 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 3 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 2 6 H D S U P P L Y H D S U P P L Y W A T E R W O R K S , L T D . D 1 9 4 1 4 1 1 1 / 1 0 / 1 4 0 1 M E T E R S , W I R E , C O U P L I N G S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 2 , 1 5 7 . 7 5 IN V O I C E T O T A L : 2 , 1 5 7 . 7 5 * CH E C K T O T A L : 2 , 1 5 7 . 7 5 5 1 8 7 2 7 H E N D E R S O H E N D E R S O N P R O D U C T S , I N C . J 8 - 0 1 1 8 4 1 1 / 1 8 / 1 4 0 1 H E N D E R S O N B R I N E X T R E M E P R O 2 5 - 2 1 5 - 6 0 - 0 0 - 6 0 6 0 3 5 , 7 2 9 . 0 0 0 2 W / G A T E W A Y H O P P E R * * C O M M E N T * * IN V O I C E T O T A L : 3 5 , 7 2 9 . 0 0 * CH E C K T O T A L : 3 5 , 7 2 9 . 0 0 5 1 8 7 2 8 H O M E D E P O H O M E D E P O T 6 0 1 3 0 0 8 1 0 / 1 0 / 1 4 0 1 A I R C H U C K , F I T T I N G S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 5 . 5 2 IN V O I C E T O T A L : 1 5 . 5 2 * 7 0 9 3 7 2 8 1 0 / 0 9 / 1 4 0 1 C O U P L I N G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 1 . 1 8 IN V O I C E T O T A L : 1 1 . 1 8 * CH E C K T O T A L : 2 6 . 7 0 5 1 8 7 2 9 H O M E F I E L I L L I N O I S P O W E R M A R K E T I N G 1 0 2 3 8 9 3 1 4 1 1 1 1 1 / 2 0 / 1 4 0 1 1 0 / 2 0 - 1 1 / 1 7 4 2 1 P O P L A R D R L I T E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 4 , 8 1 7 . 4 7 IN V O I C E T O T A L : 4 , 8 1 7 . 4 7 * CH E C K T O T A L : 4 , 8 1 7 . 4 7 5 1 8 7 3 0 H R G R E E N H R G R E E N 9 3 8 7 6 0 8 / 2 0 / 1 4 0 1 G A M E F A R M R D S U P P L E M E N T # 3 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 9 , 5 4 8 . 6 1 IN V O I C E T O T A L : 9 , 5 4 8 . 6 1 * Page 14 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 4 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 3 0 H R G R E E N H R G R E E N 9 3 8 7 9 0 8 / 2 0 / 1 4 0 1 G A M E F A R M R D O N G O I N G U P D A T E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 2 0 . 0 0 IN V O I C E T O T A L : 1 2 0 . 0 0 * 9 5 2 6 0 1 1 / 1 0 / 1 4 0 1 C A N N O N B A L L & R T . 4 7 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 1 , 8 0 4 . 2 0 IN V O I C E T O T A L : 1 1 , 8 0 4 . 2 0 * CH E C K T O T A L : 2 1 , 4 7 2 . 8 1 5 1 8 7 3 1 I L M U N L E G I L L I N O I S M U N I C I P A L L E A G U E 1 1 1 3 1 4 1 1 / 1 3 / 1 4 0 1 2 0 1 5 M E M B E R S H I P D U E R E N E W A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 1 , 2 7 8 . 0 0 IN V O I C E T O T A L : 1 , 2 7 8 . 0 0 * CH E C K T O T A L : 1 , 2 7 8 . 0 0 5 1 8 7 3 2 I L P D 4 7 7 8 I L L I N O I S S T A T E P O L I C E 1 1 1 8 1 4 1 1 / 1 8 / 1 4 0 1 L I Q U O R L I C E N S E B A C K G R O U N D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 3 1 . 5 0 0 2 C H E C K * * C O M M E N T * * IN V O I C E T O T A L : 3 1 . 5 0 * CH E C K T O T A L : 3 1 . 5 0 5 1 8 7 3 3 I L P D 4 8 1 1 I L L I N O I S S T A T E P O L I C E 1 1 1 4 1 4 - C I T Y 1 1 / 1 4 / 1 4 0 1 B A C K G R O U N D C H E C K 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 3 1 . 5 0 IN V O I C E T O T A L : 3 1 . 5 0 * CH E C K T O T A L : 3 1 . 5 0 5 1 8 7 3 4 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 8 1 2 / 0 1 / 1 4 0 1 I L R T . 4 7 E X P A N S I O N P Y M T # 2 8 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 9 6 , 1 4 8 . 9 0 0 2 I L R T . 4 7 E X P A N S I O N P Y M T # 2 8 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 7 9 1 6 , 4 6 2 . 0 0 Page 15 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 5 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 3 4 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 8 1 2 / 0 1 / 1 4 0 3 I L R T . 4 7 E X P A N S I O N P Y M T # 2 8 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 7 9 4 , 9 1 7 . 9 3 0 4 I L R T . 4 7 E X P A N S I O N P Y M T # 2 8 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 7 3 5 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 2 9 0 4 5 1 1 / 1 8 / 1 4 0 1 J A N . 2 0 1 5 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 , 7 2 3 . 0 8 0 2 P A R K & R E C J A N . 2 0 1 5 W O R K E R S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 6 3 7 . 7 5 0 3 C O M P . I N S . * * C O M M E N T * * 0 4 J A N . 2 0 1 5 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 4 9 . 0 7 0 5 J A N . 2 0 1 5 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 5 8 . 9 4 0 6 J A N . 2 0 1 5 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 6 5 . 1 6 IN V O I C E T O T A L : 1 1 , 6 3 4 . 0 0 * CH E C K T O T A L : 1 1 , 6 3 4 . 0 0 5 1 8 7 3 6 I T R O N I T R O N 3 5 2 4 1 6 1 1 / 1 1 / 1 4 0 1 D E C E M B E R 2 0 1 4 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 5 1 3 . 2 0 IN V O I C E T O T A L : 5 1 3 . 2 0 * CH E C K T O T A L : 5 1 3 . 2 0 5 1 8 7 3 7 K C H I G H W A K E N D A L L C O U N T Y H I G H W A Y D E P T . S A L T I G L O O 1 1 / 2 0 / 1 4 0 1 S A L T I G L O O A N N U A L M A I N T E N A N C E 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 2 5 0 . 0 0 0 2 F E E * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 1 8 7 3 8 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 Page 16 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 6 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 3 8 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 2 0 2 1 4 - D U P A G E 1 2 / 0 2 / 1 4 0 1 D U P A G E 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 7 0 . 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 : 7 0 . 0 0 * 1 2 0 2 1 4 - K E N D A L L 1 2 / 0 2 / 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 * * 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 7 3 9 K E N C O M K E N C O M P U B L I C S A F E T Y D I S P A T C H 3 6 1 2 / 0 1 / 1 4 0 1 A N N U A L C O S T S H A R I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 4 9 7 2 , 9 9 9 . 3 1 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 2 , 9 9 9 . 3 1 * CH E C K T O T A L : 7 2 , 9 9 9 . 3 1 5 1 8 7 4 0 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 2 1 1 / 1 3 / 1 4 0 1 O C T O B E R B I L L I N G F O R T H E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 2 , 5 4 9 . 4 8 0 2 C O M P R E H E N S I V E P L A N S T U D Y * * C O M M E N T * * IN V O I C E T O T A L : 2 , 5 4 9 . 4 8 * CH E C K T O T A L : 2 , 5 4 9 . 4 8 5 1 8 7 4 1 M C K I R G N R A N D Y M C K I R G A N 7 8 0 6 4 1 0 / 1 4 / 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 0 0 . 4 3 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 0 0 . 4 3 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 0 0 . 4 4 IN V O I C E T O T A L : 2 , 7 0 1 . 3 0 * CH E C K T O T A L : 2 , 7 0 1 . 3 0 Page 17 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 7 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 4 2 M E N L A N D M E N A R D S - Y O R K V I L L E 9 0 2 2 8 1 1 / 1 0 / 1 4 0 1 R A K E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 4 4 . 9 4 IN V O I C E T O T A L : 4 4 . 9 4 * 9 0 4 6 7 1 1 / 1 2 / 1 4 0 1 R A K E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 2 5 . 9 8 IN V O I C E T O T A L : 2 5 . 9 8 * 9 0 5 6 3 1 1 / 1 3 / 1 4 0 1 S - T R A P , P - T R A P , D I R E C T C O N N E C T 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 2 9 . 0 0 0 2 T A I L P I E C E , P R I M E R , P V C C E M E N T * * C O M M E N T * * 0 3 C O U P L I N G , P V C P I P E , E L B O W * * C O M M E N T * * IN V O I C E T O T A L : 2 9 . 0 0 * 9 0 5 7 2 1 1 / 1 3 / 1 4 0 1 B A S K E T A S S E M B L Y , S C R E W D R I V E R , 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 2 3 . 9 6 0 2 P U T T Y * * C O M M E N T * * IN V O I C E T O T A L : 2 3 . 9 6 * 9 0 5 8 5 1 1 / 1 3 / 1 4 0 1 J O I N T P L I E R S , M E T A L W A S H , S I N K 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 4 . 9 2 0 2 T A I L P I E C E * * C O M M E N T * * IN V O I C E T O T A L : 1 4 . 9 2 * 9 1 0 1 2 1 1 / 1 7 / 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 3 5 . 9 1 IN V O I C E T O T A L : 3 5 . 9 1 * 9 1 0 4 5 1 1 / 1 7 / 1 4 0 1 B U L B S , B A L L A S T 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 3 7 . 8 6 IN V O I C E T O T A L : 3 7 . 8 6 * 9 1 1 0 3 1 1 / 1 8 / 1 4 0 1 G L O V E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 9 . 9 9 0 2 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 1 1 . 9 7 IN V O I C E T O T A L : 2 1 . 9 6 * CH E C K T O T A L : 2 3 4 . 5 3 5 1 8 7 4 3 M I D A M M I D A M E R I C A N W A T E R 1 0 8 6 8 7 A 1 0 / 2 7 / 1 4 0 1 M A N H O L E F R A M E S , C L E A N O U T C O V E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 , 2 3 0 . 0 0 IN V O I C E T O T A L : 1 , 2 3 0 . 0 0 * CH E C K T O T A L : 1 , 2 3 0 . 0 0 Page 18 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 8 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 4 4 M I D A M T E C M I D A M E R I C A N T E C H N O L O G Y , I N C 1 0 2 6 3 1 1 / 1 4 / 1 4 0 1 R E P A I R E D R E C E I V E R C A L I B R A T I O N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 5 1 6 5 . 0 0 IN V O I C E T O T A L : 1 6 5 . 0 0 * CH E C K T O T A L : 1 6 5 . 0 0 5 1 8 7 4 5 M O H M S M I D W E S T O C C U P A T I O N A L H E A L T H M S 2 0 5 1 4 5 1 1 / 2 8 / 1 4 0 1 R E A S O N A B L E S U S P I C I O N W O R K S H O P 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 1 3 0 . 5 6 0 2 R E A S O N A B L E S U S P I C I O N W O R K S H O P 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 4 3 . 5 2 0 3 R E A S O N A B L E S U S P I C I O N W O R K S H O P 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 2 4 3 . 5 2 0 4 R E A S O N A B L E S U S P I C I O N W O R K S H O P 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 8 7 . 0 4 0 5 R E A S O N A B L E S U S P I C I O N W O R K S H O P 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 1 2 1 0 8 . 8 0 0 6 R E A S O N A B L E S U S P I C I O N W O R K S H O P 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 1 2 6 5 . 2 8 0 7 R E A S O N A B L E S U S P I C I O N W O R K S H O P 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 5 8 . 0 0 0 8 R E A S O N A B L E S U S P I C I O N W O R K S H O P 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 1 4 . 5 1 0 9 R E A S O N A B L E S U S P I C I O N W O R K S H O P 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 1 2 1 4 . 5 1 1 0 R E A S O N A B L E S U S P I C I O N W O R K S H O P 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 6 0 9 . 2 6 1 1 F O R O S W E G O P A R T I C I P A N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 1 7 5 . 0 0 * 2 0 5 1 4 9 1 2 / 0 3 / 1 4 0 1 R E A S O N A B L E S U S P I C I O N T R A I N I N G 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 2 5 . 0 0 0 2 R E A S O N A B L E S U S P I C I O N T R A I N I N G 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 1 2 2 5 . 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 : 1 , 2 2 5 . 0 0 5 1 8 7 4 6 N E M R T N O R T H E A S T M U L T I - R E G I O N A L 1 8 8 7 8 2 1 1 / 1 7 / 1 4 0 1 A D V A N C E D I N T E R V I E W S & 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 2 5 0 . 0 0 0 2 I N T E R R O G A T I O N S 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 : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 1 8 7 4 7 N E O P O S T N E O F U N D S B Y N E O P O S T Page 19 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 9 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 4 7 N E O P O S T N E O F U N D S B Y N E O P O S T 1 1 2 5 1 4 1 1 / 2 5 / 1 4 0 1 P O S T A G E M E T E R R E F I L L 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 1 0 5 0 0 . 0 0 IN V O I C E T O T A L : 5 0 0 . 0 0 * CH E C K T O T A L : 5 0 0 . 0 0 5 1 8 7 4 8 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 1 1 4 1 1 / 2 0 / 1 4 0 1 1 0 / 2 1 - 1 1 / 2 0 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 3 1 . 9 5 IN V O I C E T O T A L : 3 1 . 9 5 * 6 1 - 6 0 - 4 1 - 1 0 0 0 9 - 1 0 1 4 1 1 / 1 1 / 1 4 0 1 1 0 / 1 0 - 1 1 / 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 3 1 8 . 9 2 IN V O I C E T O T A L : 3 1 8 . 9 2 * 8 3 - 8 0 - 0 0 - 1 0 0 0 7 - 1 0 1 4 1 1 / 1 1 / 1 4 0 1 1 0 / 1 0 - 1 1 / 1 0 6 1 0 T O W E R U N I T B 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 1 7 . 4 4 IN V O I C E T O T A L : 1 1 7 . 4 4 * CH E C K T O T A L : 4 6 8 . 3 1 5 1 8 7 4 9 11 1 8 1 4 1 1 / 1 8 / 1 4 0 1 R E I M B U R S E M E N T 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 8 9 . 7 9 IN V O I C E T O T A L : 1 8 9 . 7 9 * CH E C K T O T A L : 1 8 9 . 7 9 5 1 8 7 5 0 R 0 0 0 0 3 7 0 D A V I D D A M A T O 11 2 1 1 4 1 1 / 2 1 / 1 4 0 1 R E F U N D O V E R P A Y M E N T T O Y B S D 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 0 3 , 3 1 1 . 1 9 02 F O R U B A C C T # 0 1 0 7 4 0 9 9 2 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 3 , 3 1 1 . 1 9 * CH E C K T O T A L : 3 , 3 1 1 . 1 9 5 1 8 7 5 1 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R Page 20 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 0 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 5 1 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 1 2 0 1 1 4 - 7 3 1 2 / 0 1 / 1 4 0 1 1 8 5 W O L F S T P Y M T # 7 3 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 3 , 1 7 7 . 5 6 0 2 1 8 5 W O L F S T P Y M T # 7 3 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 2 , 7 2 3 . 7 3 0 3 1 8 5 W O L F S T P Y M T # 7 3 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 9 9 . 5 6 0 4 1 8 5 W O L F S T P Y M T # 7 3 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 8 5 . 3 4 IN V O I C E T O T A L : 6 , 0 8 6 . 1 9 * CH E C K T O T A L : 6 , 0 8 6 . 1 9 5 1 8 7 5 2 R 0 0 0 1 4 0 8 D O U G R O W L E Y 1 1 1 5 1 4 1 1 / 1 8 / 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 4 0 0 . 0 0 IN V O I C E T O T A L : 4 0 0 . 0 0 * CH E C K T O T A L : 4 0 0 . 0 0 5 1 8 7 5 3 R 0 0 0 1 4 0 9 J E S S I E S E X T O N 1 1 1 6 1 4 1 1 / 1 8 / 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 7 5 4 R 0 0 0 1 4 1 0 J A M E S & L I S A W A U G H 1 1 1 7 1 4 1 1 / 1 7 / 1 4 0 1 R E F U N D O F O V E R P A Y M E N T O N U B 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 2 0 . 1 3 0 2 A C C T # 0 2 0 8 1 1 0 5 0 0 - 0 2 * * C O M M E N T * * IN V O I C E T O T A L : 1 2 0 . 1 3 * CH E C K T O T A L : 1 2 0 . 1 3 5 1 8 7 5 5 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 6 5 1 1 / 0 5 / 1 4 0 1 E X P E N S E S R E L A T E D T O S O U T H S I D E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 1 , 3 0 3 . 4 6 0 2 C O M M E R C I A L D E V . M A R K E T S T U D Y * * C O M M E N T * * IN V O I C E T O T A L : 1 , 3 0 3 . 4 6 * CH E C K T O T A L : 1 , 3 0 3 . 4 6 Page 21 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 1 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 5 6 R U S H T R C K R U S H T R U C K C E N T E R 1 7 2 0 2 5 6 8 0 4 / 1 6 / 1 4 0 1 P A N , G A S K E T , B O L T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 4 1 7 . 7 4 IN V O I C E T O T A L : 4 1 7 . 7 4 * CH E C K T O T A L : 4 1 7 . 7 4 5 1 8 7 5 7 R Y L A N D R Y L A N D H O M E S 6 6 1 W I N D E T T 1 1 / 1 4 / 1 4 0 1 R E F U N D S U R E T Y G U A R A N T E E F O R 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 6 0 0 . 0 0 0 2 6 6 1 W I N D E T T * * 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 7 5 8 S E R V M A S C S E R V I C E M A S T E R C O M M . C L E A N I N G 1 7 1 2 5 4 1 1 / 1 5 / 1 4 0 1 C I T Y H A L L M O N T H L Y O F F I C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 8 1 , 2 3 3 . 0 0 0 2 C L E A N I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 , 2 3 3 . 0 0 * CH E C K T O T A L : 1 , 2 3 3 . 0 0 5 1 8 7 5 9 S L E E Z E R J J O H N S L E E Z E R 1 2 0 1 1 4 1 2 / 0 1 / 1 4 0 1 N O V 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 7 6 0 S T E R L I N G S T E R L I N G C O D I F I E R S , I N C . 1 5 4 2 0 1 0 / 2 5 / 1 4 0 1 S U P P L E M E N T # 3 5 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 5 1 2 , 0 3 9 . 0 0 IN V O I C E T O T A L : 2 , 0 3 9 . 0 0 * CH E C K T O T A L : 2 , 0 3 9 . 0 0 Page 22 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 2 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 6 1 S T R E I C H S T R E I C H E R S I 1 1 2 2 2 2 9 1 1 / 1 7 / 1 4 0 1 P A N T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 0 0 IN V O I C E T O T A L : 4 5 . 0 0 * CH E C K T O T A L : 4 5 . 0 0 5 1 8 7 6 2 S T R Y P E S S T R Y P E S P L U S M O R E I N C . 1 2 6 6 8 1 1 / 1 0 / 1 4 0 1 V E H I C L E S T A R C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 2 5 . 0 0 IN V O I C E T O T A L : 2 2 5 . 0 0 * CH E C K T O T A L : 2 2 5 . 0 0 5 1 8 7 6 3 S U B L A W E N S U B U R B A N L A W E N F O R C E M E N T 1 1 1 8 1 4 1 1 / 1 8 / 1 4 0 1 2 0 1 5 S L E A P M E M B E R S H I P D U E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 4 0 . 0 0 IN V O I C E T O T A L : 4 0 . 0 0 * CH E C K T O T A L : 4 0 . 0 0 5 1 8 7 6 4 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 7 6 8 5 1 1 / 1 7 / 1 4 0 1 C O L I F O R M 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 6 5 3 . 5 0 IN V O I C E T O T A L : 6 5 3 . 5 0 * CH E C K T O T A L : 6 5 3 . 5 0 5 1 8 7 6 5 T A R G E T T A R G E T B A N K 1 1 1 8 1 4 1 1 / 1 8 / 1 4 0 1 S O A P , B A N D A I D S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 7 . 1 1 IN V O I C E T O T A L : 7 . 1 1 * CH E C K T O T A L : 7 . 1 1 5 1 8 7 6 6 U N D E R G R U N D E R G R O U N D P I P E & V A L V E C O Page 23 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 3 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 6 6 U N D E R G R U N D E R G R O U N D P I P E & V A L V E C O 0 0 5 2 8 2 1 1 / 1 7 / 1 4 0 1 D U A L C H E C K V A L V E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 1 , 6 7 5 . 0 0 IN V O I C E T O T A L : 1 , 6 7 5 . 0 0 * CH E C K T O T A L : 1 , 6 7 5 . 0 0 5 1 8 7 6 7 V I T O S H C H R I S T I N E M . V I T O S H C M V 1 6 5 3 - 1 6 6 9 1 1 / 1 9 / 1 4 0 1 A U G - N O V 2 0 1 4 A D M I N H E A R I N G S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 1 , 4 0 0 . 0 0 IN V O I C E T O T A L : 1 , 4 0 0 . 0 0 * CH E C K T O T A L : 1 , 4 0 0 . 0 0 5 1 8 7 6 8 W A R E H O U S W A R E H O U S E D I R E C T 2 5 1 5 8 7 0 - 0 1 1 / 2 4 / 1 4 0 1 A D D I N G M A C H I N E T A P E , F O L D E R S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 6 9 . 5 3 IN V O I C E T O T A L : 6 9 . 5 3 * 2 5 1 6 1 1 9 - 0 1 1 / 2 5 / 1 4 0 1 F O L D E R S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 5 8 . 3 0 IN V O I C E T O T A L : 5 8 . 3 0 * C 2 5 1 5 8 7 0 - 0 1 1 / 2 6 / 1 4 0 1 M E R C H A N D I S E R E T U R N C R E D I T 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 - 4 9 . 7 9 IN V O I C E T O T A L : - 4 9 . 7 9 * CH E C K T O T A L : 7 8 . 0 4 5 1 8 7 6 9 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K 1 5 4 4 1 4 1 0 / 2 2 / 1 4 0 1 B A T T E R I E S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 8 . 4 5 IN V O I C E T O T A L : 8 . 4 5 * 1 5 4 6 6 2 1 1 / 1 7 / 1 4 0 1 C H A I N P R O O F , N U T L O C K 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 4 0 . 9 4 IN V O I C E T O T A L : 4 0 . 9 4 * CH E C K T O T A L : 4 9 . 3 9 Page 24 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 4 TI M E : 0 8 : 2 0 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 2 / 0 9 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 7 7 0 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 1 2 4 1 4 - 4 5 1 1 / 2 4 / 1 4 0 1 N O V E M B E R S T O R A G E R E N T A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 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 7 7 1 Y O U N G M M A R L Y S J . Y O U N G 1 1 0 4 1 4 1 1 / 1 9 / 1 4 0 1 N O V . 0 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 5 5 . 0 0 IN V O I C E T O T A L : 5 5 . 0 0 * 1 1 0 5 1 4 1 1 / 2 3 / 1 4 0 1 N O V . 0 5 Z O N I N G B O A R D M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 4 8 . 7 5 0 2 M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 4 8 . 7 5 * 1 1 1 2 1 4 1 1 / 3 0 / 1 4 0 1 1 1 / 1 2 P L A N C O M M I S S I O N M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 4 0 . 5 0 0 2 M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 4 0 . 5 0 * CH E C K T O T A L : 1 4 4 . 2 5 5 1 8 7 7 2 0 0 0 0 0 0 0 0 T O T A L D E P O S I T 1 2 0 9 1 4 1 2 / 0 9 / 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 : 3 3 8 , 1 1 7 . 1 8 Page 25 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 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 2 / 0 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 0 8 : 2 0 : 5 4 D I R E C T D E P O S I T A U D I T R E P O R T ID : A P 6 C 0 0 0 P . C B L D E P O S I T N A C H A F I L E VE N D O R N A M E N U M B E R D E P O S I T A M O U N T D E S C R I P T I O N -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DA V I D B E H R E N S B E H R D 4 5 . 0 0 N O V E M B E R 2 0 1 4 M O B I L E E M A I L R E I M B U R S E M E N T RO B F R E D R I C K S O N F R E D R I C R 4 5 . 0 0 N O V E M B E R 2 0 1 4 M O B I L E E M A I L R E I M B U R S E M E N T GA R Y G O L I N S K I G O L I N S K I 4 5 . 0 0 N O V E M B E R 2 0 1 4 M O B I L E E M A I L R E I M B U R S E M E N T TO T A L A M O U N T O F D I R E C T D E P O S I T S 1 3 5 . 0 0 To t a l # o f V e n d o r s : 3 Page 26 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP 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 / 2 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 2 : 0 4 : 0 0 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 3 1 0 4 5 K C R K E N D A L L C O U N T Y R E C O R D E R ' S 1 1 / 1 9 / 1 4 1 7 6 8 1 5 1 1 / 1 9 / 1 4 0 1 R E L E A S E 4 U T I L I T Y L I E N S , F I L E D 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 7 8 4 . 0 0 0 2 1 2 N E W U T I L I T Y L E I N S * * C O M M E N T * * 0 3 F I L E D 1 N E W M O W I N G L I E N 2 5 - 2 1 5 - 5 4 - 0 0 - 5 4 4 8 4 9 . 0 0 IN V O I C E T O T A L : 8 3 3 . 0 0 * CH E C K T O T A L : 8 3 3 . 0 0 TO T A L A M O U N T P A I D : 8 3 3 . 0 0 Page 27 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP 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 / 1 9 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 2 : 2 4 : 2 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 2 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 9 4 D C O N S T D . C O N S T R U C T I O N , I N C . 1 3 2 3 1 4 0 1 1 1 / 1 1 / 1 4 0 1 H E U S T I S S T I M P R O V E M E N T - E S T . # 1 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 1 0 6 , 1 4 0 . 2 4 0 2 H E U S T I S S T I M P R O V E M E N T - E S T . # 1 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 7 5 , 1 8 2 . 6 7 0 3 S T R E E T I N F A S T R U C T U R E * * C O M M E N T * * 0 4 H E U S T U S S T I M P R O V E M E N T - E S T . # 1 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 3 9 , 8 0 2 . 5 9 0 5 S T O R M I N F A S T R U C T U R E * * C O M M E N T * * IN V O I C E T O T A L : 2 2 1 , 1 2 5 . 5 0 * 1 3 2 3 1 4 0 2 1 1 / 1 1 / 1 4 0 1 H E U S T I S S T I M P R O V E M E N T - E S T # 2 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 1 , 5 3 1 . 1 8 0 2 H E U S T I S S T I M P R O V E M E N T - E S T # 2 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 4 8 , 5 2 3 . 6 5 0 3 S T R E E T I N F A S T R U C T U R E * * C O M M E N T * * 0 4 H E U S T I S S T I M P R O V E M E N T - E S T # 2 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 3 , 0 6 2 . 3 4 0 5 S T O R M I N F A S T R U C T U R E * * C O M M E N T * * IN V O I C E T O T A L : 1 5 3 , 1 1 7 . 1 7 * CH E C K T O T A L : 3 7 4 , 2 4 2 . 6 7 TO T A L A M O U N T P A I D : 3 7 4 , 2 4 2 . 6 7 Page 28 of 31 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP 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 / 2 6 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 0 7 : 3 0 : 1 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 1 / 2 6 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 9 7 R 0 0 0 1 4 1 1 M I C H A E L S E N O 2 0 1 4 0 3 1 0 - B U I L D 1 0 / 2 7 / 1 4 0 1 5 0 3 S U T T O N B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 2 , 8 6 8 . 4 0 0 2 5 0 3 S U T T O N B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 0 - 2 4 4 5 3 0 0 . 0 0 0 3 5 0 3 S U T T O N B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 9 0 0 . 0 0 0 4 5 0 3 S U T T O N B U I L D P R O G R A M 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 0 . 0 0 0 5 5 0 3 S U T T O N B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 8 7 0 . 0 0 IN V O I C E T O T A L : 4 , 9 8 8 . 4 0 * CH E C K T O T A L : 4 , 9 8 8 . 4 0 TO T A L A M O U N T P A I D : 4 , 9 8 8 . 4 0 Page 29 of 31 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 8 5 . 6 6 $ - $ 1 1 , 3 8 5 . 6 6 $ 1 , 2 7 6 . 5 3 $ 4 6 7 . 3 3 $ 1 3 , 1 2 9 . 5 2 $ FI N A N C E 7 8 0 3 7 9 - 7 8 0 3 7 9 94 1 6 6 60 7 2 4 935269 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 De c e m b e r 5 , 2 0 1 4 FI N A N C E 7,80 3 .79 - 7,80 3 .79 94 1 .66 60 7 .24 9,352.69 PO L I C E 95 , 0 7 5 . 7 9 6 , 7 0 7 . 5 8 1 0 1 , 7 8 3 . 3 7 5 4 0 . 4 5 7 , 5 0 3 . 4 5 1 0 9 , 8 2 7 . 2 7 CO M M U N I T Y D E V . 11 , 6 5 5 . 5 2 - 1 1 , 6 5 5 . 5 2 1 , 2 9 1 . 6 1 8 5 3 . 0 1 1 3 , 8 0 0 . 1 4 ST R E E T S 11 , 9 5 7 . 1 7 - 1 1 , 9 5 7 . 1 7 1 , 3 8 9 . 4 2 8 7 6 . 7 5 1 4 , 2 2 3 . 3 4 WA T E R 14 , 6 4 2 . 6 8 2 7 4 . 5 7 1 4 , 9 1 7 . 2 5 1 , 7 3 3 . 3 9 1 , 0 8 4 . 4 2 1 7 , 7 3 5 . 0 6 SE W E R 7, 2 1 9 . 0 4 - 7 , 2 1 9 . 0 4 8 5 0 . 4 7 5 4 6 . 4 3 8 , 6 1 5 . 9 4 PA R K S 17 , 3 8 5 . 2 4 - 1 7 , 3 8 5 . 2 4 1 , 9 7 9 . 0 3 1 , 3 0 6 . 7 3 2 0 , 6 7 1 . 0 0 RE C R E A T I O N 10 , 7 9 3 . 9 2 - 1 0 , 7 9 3 . 9 2 1 , 1 0 2 . 8 9 7 9 9 . 3 7 1 2 , 6 9 6 . 1 8 LI B R A R Y 14 , 7 3 7 . 8 4 - 1 4 , 7 3 7 . 8 4 8 7 3 . 0 5 1 , 1 0 2 . 9 8 1 6 , 7 1 3 . 8 7 TO T A L S 20 2 , 6 5 6 . 6 5 $ 6 , 9 8 2 . 1 5 $ 2 0 9 , 6 3 8 . 8 0 $ 1 1 , 9 7 8 . 5 0 $ 1 5 , 1 4 7 . 7 1 $ 2 3 6 , 7 6 5 . 0 1 $ TO T A L P A Y R O L L 236,765.01$ Page 30 of 31 ACCOUNTS PAYABLE DATE Manual Check Register 11/24/2014 $261,310.64 City Check Register 12/09/2014 $338,117.18 SUB-TOTAL: $599,427.82 OTHER PAYABLES Clerk's Check #131045 - Kendall County Recorder 11/19/2014 $833.00 MlChk#518694DCttiHtiStit 11/20/2014 $37424267 UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, December 09, 2014 Manual Check #518694-D Construction-Heustis St. improvements 11/20/2014 $374,242.67 Manual Check #518697 - Seno BUILD Check 11/26/2014 $4,988.40 SUB-TOTAL: $380,064.07 DEBT SERVICE PAYMENTS (WIRES) BNY Mellon - 2003 Debt Certificates - Interest PMT 12/10/2014 $14,675.00 BNY Mellon - 2003 Debt Certificates - Principal PMT 12/10/2014 $100,000.00 BNY Mellon - 2005C Bond - Interest PMT 12/23/2014 $2,000.00 BNY Mellon - 2005C Bond - Principal PMT 12/23/2014 $100,000.00 BNY Mellon - 2005A Bond - Interest PMT 12/23/2014 $4,500.00 BNY Mellon - 2005A Bond - Principal PMT 12/23/2014 $225,000.00 BNY Mellon - 2004A Bond - Interest PMT 12/23/2014 $3,420.00 BNY Mellon - 2004A Bond - Principal PMT 12/23/2014 $190,000.00 BNY Mellon - 2004B Bond - Interest PMT 12/23/2014 $39,475.00 BNY Mellon - 200B Bond - Principal PMT 12/23/2014 $375,000.00 BNY Mellon - 2007A Bond - Interest PMT 12/23/2014 $61,211.25 BNY Mellon - 2007A Bond - Principal PMT 12/23/2014 $15,000.00 BNY Mellon - 2006A Debt Certificates - Interest PMT 12/23/2014 $94,703.13 BNY Mellon - 2006A Debt Certificates - Principal PMT 12/23/2014 $420,000.00 TOTAL PAYMENTS:$1,644,984.38 Bi - Weekly 12/05/2014 $236,765.01 SUB-TOTAL: $236,765.01 TOTAL DISBURSEMENTS:$2,861,241.28 PAYROLL Pa g e 3 1 o f 3 1 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 2014-111 Proclamation for National Drunk and Drugged Driving (3-D) Prevention Month City Council – December 9, 2014 None Mayor Gary J. Golinski Name Department UNITED CITY OF YORKVILLE Proclamation NATIONAL DRUNK AND DRUGGED DRIVING (3D) PREVENTION MONTH DECEMBER 2014 WHEREAS, motor vehicle crashes killed 991 people in Illinois during 2013; and WHEREAS, hundreds of those deaths involved a driver impaired by alcohol and/or drugs; and WHEREAS, the December holiday season is traditionally one of the most deadly times of the year for impaired driving; and WHEREAS, for thousands of families across the state and the nation, holidays are a time to remember loved ones lost; and WHEREAS, organizations across the state and the nation are joined with the Drive Sober or Get Pulled Over and other campaigns that foster public awareness of the dangers of impaired driving and anti-impaired driving law enforcement efforts; and WHEREAS, the community of the United City of Yorkville is proud to partner with the Illinois Department of Transportation’s Division of Traffic Safety and other traffic safety groups in that effort to make our roads and streets safer; NOW, THEREFORE, I, Mayor Gary J. Golinski, do hereby proclaim December 2014 as Drunk and Drugged Driving (3D) Prevention Month in the United City of Yorkville and do hereby call upon all citizens, government agencies, business leaders, hospitals and health care providers, schools, and public and private institutions to promote awareness of the impaired driving problem, to support programs and policies to reduce the incidence of impaired driving, and to promote safer and healthier behaviors regarding the use of alcohol and other drugs this December holiday season and throughout the year. Dated this 9th day of December, 2014, A.D. ___________________________ Gary J. Golinski, 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 Mayor #2 Tracking Number CC 2014-112 Comprehensive Plan Update Steering Committee Appointments City Council – December 9, 2014 Majority Approval Bart Olson Administration Name Department COMMITTEE/BOARD/AFFILIATIONREPRESENTATIVE Park BoardAmy Cesich HOADeb Horaz (White Oaks Estates) HOARose & Bob Delo (Windett Ridge) Planning CommissionJames Weaver Rush Copley HospitalMary Shilkaitis Chamber MemberTom Kozlowicz Chamber Member (Vacant) Zoning Board of AppealsReagan Goins EDC MemberJoel Frieders Library Board (Vacant) Yorkville School District (Vacant) Morris Hospital (Vacant) Local Developer/Builder (Vacant) Resident (Vacant) Resident (Vacant) COMPREHENSIVE PLAN 2014 - STEERING COMMITTEE MEMBERS 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: Per the recently adopted Zoning Ordinance, Title 8 Chapter 11 Signs of the Yorkville City Code needs to be deleted, as this chapter is now located in Chapter 20 of the new Zoning Ordinance. Therefore, please see the attached revised ordinance which approves the repeal of this chapter and acknowledges its inclusion in the approved Zoning Ordinance Update. Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Mayor #3 Tracking Number CC 2014-113 Zoning Ordinance Update – Deletion and Replacement of Sign Ordinance City Council/December 9, 2014 11/25/2014 Approval of Zoning Ordinance Update Majority Approval Approval of Ordinance to repeal Title 8 Chapter 10: Signs of the Yorkville City Code and replacement with the recently approved Zoning Ordinance Update. Krysti Barksdale-Noble Community Development Name Department Ordinance No. 2014-____ Page 1 Ordinance No. 2014-___ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, DELETING CHAPTER 11 OF TITLE 8, SIGNS, FROM THE YORKVILLE CITY CODE UPON THE ADOPTION OF SIGN REGULATIONS INTO THE NEW YORKVILLE ZONING ORDINANCE WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, the Mayor and City Council adopted on November 25, 2014, by Ordinance Number 2014-73, AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AUTHORIZING THE ADOPTION OF A NEW AMENDED YORKVILLE ZONING ORDINANCE that contained new sign regulations promoting reasonable, orderly and effective use and display of signs including their maintenance; and, WHEREAS, upon the adoption of the new Zoning Ordinance the existing sign regulations in the Yorkville City Code can be repealed. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: The above recitals are incorporated and made a part of this Ordinance. Section 2: That Title 8 of the Yorkville City Code is hereby amended by deleting Chapter 11, entitled “Signs”, in its entirety. Section 3: This Ordinance shall be in full force and effect upon its passage, approval, and publication as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this _____ day of __________________, 2014. ______________________________ CITY CLERK CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ ROSE ANN SPEARS ________ DIANE TEELING ________ Ordinance No. 2014-____ Page 2 Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of __________________, 2014. ______________________________ MAYOR Attest: ___________________________________ CITY CLERK Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Mayor #4 Tracking Number CC 2014-114 Resolution Approving a Reciprocal Agreement on Exchange of Information between the City of Yorkville and the Illinois Department of Revenue City Council – December 9, 2014 Majority Approval See attached memo. Rob Fredrickson Finance Name Department Pursuant to changes in State Statute (PA 98-1058), the City is required to enter into a revised agreement with the Illinois Department of Revenue (IDOR) in order to continue receiving sales tax information after the expiration of the current agreement on December 31, 2014. The revised agreement is similar to the original agreement entered into in 2012; however, the revised agreement does include additional language regarding the safekeeping and destruction of sales tax information stored in an electronic format and the penalties for disclosing confidential sales tax information, as identified by sections two, five and seven on Attachment A of the revised agreement. A resolution approving the revised agreement (Exhibit A), along with the agreement itself (Exhibit B) is attached for your review and consideration. Also attached is a letter to the IDOR (Exhibit C) identifying which City personnel would have access to the confidential information, an informational letter from the IDOR (Exhibit D) notifying the City of the change in statute and the original sales tax exchange agreement (Exhibit E) entered into in 2012. Memorandum To: Mayor and City Council From: Rob Fredrickson, Finance Director Date: December 1, 2014 Subject: Reciprocal Agreement on Exchange of Sales Tax Information Resolution No. _____ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, APPROVING A RECIPROCAL AGREEMENT ON EXCHANGE OF INFORMATION BETWEEN THE UNITED CITY OF YORKVILLE, ILLINOIS AND THE ILLINOIS DEPARTMENT OF REVENUE WHEREAS, the United City of Yorkville, Kendall County, Illinois 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, 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 Reciprocal Agreement on Exchange of Information between the United City of Yorkville, Illinois and the Illinois Department of Revenue, 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 United City of Yorkville. 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 ROSE ANN SPEARS ________ DIANE TEELING ________ JOEL FRIEDERS ________ JACKIE MILSCHEWSKI ________ CARLO COLOSIMO ________ KEN KOCH ________ CHRISTOPHER FUNKHOUSER _______ LARRY KOT ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of _______________, 2014. ______________________________ MAYOR Attest: ___________________________________ City Clerk Reciprocal Agreement on Exchange of Information 1 (R-10/14) RECIPROCAL AGREEMENT ON EXCHANGE OF INFORMATION BETWEEN THE _____________________________________ AND THE ILLINOIS DEPARTMENT OF REVENUE The Illinois Department of Revenue (the “Department”), in accordance with the statutes of the State of Illinois, agrees to share under the terms of this Reciprocal Agreement on Exchange of Information (the “Reciprocal Agreement”) with the Town/City/Village of __________________________________ (the “Municipality”) return information obtained pursuant to the Illinois Ret ailers' Occupation Tax Act, the Service Occupation Tax Act, the Use Tax Act, and the Service Use Tax Act (the “Tax Acts”). It is further agreed that all information exchanged will be used only for the official purposes of the State and of the Municipalit y and shall be kept confidential in accordance with the Tax Acts. Each party agrees to take appropriate steps to protect from unauthorized disclosure the tax information obtained pursuant to the Reciprocal Agreement and to destroy it when no longer needed by shredding or other appropriate means. The Municipality agrees to follow the procedures to protect the confidentiality of information provided in “Minimum Standards Required to Safeguard Information Given as a Result of a Reciprocal Agreement on the Exchange of Information,” which is incorporated into the Reciprocal Agreement as Attachment A. Both parties understand and agree that the Department will not provide any information under the Reciprocal Agreement to the Municipality unless and until the Municipality signs Attachment A. It is agreed that only the chief executive officer of the Municipality will initiate the Reciprocal Agreement on Exchange of Information with the Department. The chief executive officer of the Municipality will provide the Department with a list of names and official titles of municipal personnel designated by him or her as persons exclusively authorized to request return information, view return information, or receive related information on his or her behalf. This list shall be restricted to municipal personnel directly involved in the financial operations of the municipality and the financial information provided by the Department shall not be viewed by or shared with anyone who is not on the list . The Department agrees to provide the Municipality with a written list showing the names and official titles of Department personnel designated by it to request return information, view return information, or receive related information from the Municipality. Both parties agree to furnish additions to and deletions from the lists as they occur. It is agreed that no information provided under the Reciprocal Agreement will be provided by telephone or pursuant to a telephone request. It is further agreed that either party for administrative reasons may refuse to share information. 2 The Reciprocal Agreement may be canceled by either party at any time and will be canceled in the event of any unauthorized use or disclosure of State tax return information obtained pursuant to the Reciprocal Agreement or failure to abide by the procedures set forth by the Department for safeguarding the confidentiality of such return information. _________________________________ Illinois Department of Revenue Municipality _________________________________ _________________________________ Director Chief Executive of the Municipality _________________________________ Date _________________________________ Clerk of the Municipality _________________________________ Date Reciprocal Agreement on Exchange of Information 3 (R-10/14) ATTACHMENT A MINIMUM STANDARDS REQUIRED TO SAFEGUARD INFORMATION GIVEN AS A RESULT OF A RECIPROCAL AGREEMENT ON THE EXCHANGE OF INFORMATION 1. All requests for information under the Reciprocal Agreement on the Exchange of Information (the “Reciprocal Agreement”) will be in writing, on letterhead of the municipality and addressed to the Local Tax Allocation Division at the Illinois Department of Revenue (the “Department”). 2. Information received under the Reciprocal Agreement will be kept in a locked storage facility, e.g., locked file cabinet, closet, or desk that is only accessible by persons authorized under the Reciprocal Agreement to receive information. Any information stored in an electronic format shall be password protected and restricted to only those persons on the authorized list provided by the chief executive officer. 3. Any Municipality that receives information under the Reciprocal Agreement will promptly notify the Department when a municipal employee, who has been authorized to receive information under the Reciprocal Agreement, leaves employment of the Municipality or otherwise is no longer authorized by statute or by the Municipality to receive the information. 4. Any Municipality that receives information under the Reciprocal Agreement will report immediately to the Department any possible or suspected breach of confidentiality of the information. 5. The proper method for destruction of information that is no longer needed is shredding or destruction of the CDs. 6. Any Municipality that receives information under the Reciprocal Agreement agrees to allow the Department to physically inspect its facilities to insure proper compliance with these standards. 4 7. Any person who divulges confidential taxpayer information in any manner, except in accordance with a proper judicial order or as otherwise provided by law, is guilty of a Class B misdemeanor with a fine not to exceed $7,500.00. Confidential information includes any information collected by the Department from any return or invest igation other than name and address of the taxpayer. The Town/City/Village of _______________________________ agrees to abide by the aforementioned standards in safeguarding the information that it receives pursuant to the Reciprocal Agreement on the Exchange of Information, which it has entered into with the Illinois Department of Revenue. ____________________________________ Signature ____________________________________ Title ____________________________________ Date December 10, 2014 Illinois Department of Revenue Local Tax Allocation Division (3-500) Attn: Danny Buerkett, Revenue Tax Specialist II 101 West Jefferson Street Springfield, Illinois 62702 Dear Mr. Buerkett, Pursuant to the Reciprocal Agreement on Exchange of Information between the United City of Yorkville, Illinois and the Illinois Department of Revenue, please see below for a listing of authorized City personnel who will have access to confidential sales tax information provided by the Department: Bart Olson, City Administrator Rob Fredrickson, Finance Director Amy Simmons, Accounting Clerk Rachel Wright, Senior Accounting Clerk Judy Dyon, Accounting Clerk Eivilyn Lopez, Administrative Intern Lisa Pickering, Executive Assistant Diane Long, Office Assistant Regards, Gary J. Golinski, Mayor United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us 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 #5 Tracking Number CC 2014-115 Liquor Code Amendment – New License Class City Council – December 9, 2014 Majority Approval Consideration of an amendment to the liquor code to create a new liquor license class. Lisa Pickering Administration Name Department Summary Consideration of an amendment to the liquor code to create a new liquor license class. Background The city received a request from a business owner for a new class of liquor license. The business is an art studio which holds private art parties in which a fee is charged for classes. An example of an art class that would be offered is a paint and wine party in which the attendees create a painting during the 2 ½ hour class. The business owner would like to be able to serve beer and wine to the attendees of the art parties. The owner currently has another location in Oswego in which she holds a liquor license that enables her to serve beer and wine at the art parties which are held at the Oswego location. The proposed ordinance includes a limit that no more than one drink per hour may be served to any attendee. Recommendation Staff recommends approval of the attached ordinance. Memorandum To: City Council From: Lisa Pickering, Deputy Clerk CC: Bart Olson, City Administrator Date: December 2, 2014 Subject: Request for Liquor Code Amendment for New License Class Ordinance No. 2014-____ Page 1 Ordinance No. 2014-___ AN ORDINANCE AMENDING CHAPTER 3 OF THE CODE OF ORDINANCES OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois (the “City”), that the Code of Ordinances of the United City of Yorkville is hereby amended as follows: Section 1. Chapter 3, Section 3-3-4, Subsection A (4) of the Code of Ordinances of the City is hereby amended by adding the following new classification for a liquor license: SNC—Serving of wine or beer in conjunction with a service, instruction or exhibition for which a fee is charged for such service instruction or exhibition but no charge for the wine or beer and no more than one drink served per hour to any attendee. Section 2. Chapter 3, Section 3-3-5, Subsection B of the Code of Ordinances of the City is hereby amended by adding the following to number 4 under said Subjection B: SNC—Wine or beer at no charge in conjunction with an exhibition, instruction or service for which a fee is charged…………………………………………...$10.00 Section 3. This Ordinance shall be in full force and effect after its passage, publication, 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 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 #6 Tracking Number CC 2014-116 City property/casualty and worker’s compensation insurance renewal City Council – December 9, 2014 Majority Approval See attached memo. Bart Olson Administration Name Department Summary Approval of 2015 property/casualty and worker’s compensation insurance policy renewals. Background The City’s property/casualty and worker’s compensation insurance policies expire in the middle of December. Each year, the City reviews bids collected by the City’s insurance broker, Mike Alesia of Mesirow Financial, and approves a one-year contract with an insurance carrier. Last year, the City approved a contract with Glatfelter Insurance. The 2015 renewal proposals are attached in the book from Mike Alesia, who will be present at the City Council to go over the proposals and answer questions. At this point, Mr. Alesia is recommending the City stay with Glatfelter for general liability and property insurance and the Illinois Public Risk Fund for Workman’s Compensation coverage for 2015. The reason Glatfelter is recommended over BRIT is described in full in Mike Alesia’s memo. Specifically, the cyber security coverage under BRIT would be standalone with its own $10,000 deductible per occurrence. With one claim, the BRIT savings would be reversed. With Glatfelter, cyber security coverage is included under the normal policy. The deadline for the worker’s compensation policy is December 15, and the property/casualty policy is December 31. Because the City Council only has the December 9th City Council meeting in December, both policies must be approved at this meeting. Recommendation Staff recommends approval of property/casualty with Glatfelter Insurance and worker’s compensation insurance policies with the Illinois Public Risk Fund. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: December 4, 2014 Subject: City insurance renewal 353NorthClarkStreet,ChicagoIllinois60654 312.595.6000 mesirowfinancial.com MesirowAdvancedStrategies,Inc.MesirowFinancialAlternativeInvestments,LLC MesirowFinancialCommoditiesManagement,LLC MesirowFinancialConsulting,LLC MesirowFinancialInterimManagement,LLC MesirowFinancialInvestmentManagement,Inc.MesirowFinancialPrivateEquityAdvisors,Inc.MesirowFinancialRealEstateBrokerage,Inc. MesirowFinancialRealEstateConsulting,LLC MesirowFinancialStructuredSettlements,LLC MesirowInsuranceServices,Inc.MesirowRealtySale-Leaseback,Inc. SecuritiesofferedthroughMesirowFinancial,Inc.MemberNYSE,SIPC December2,2014 Mr.BartOlson UnitedCityofYorkville 800GameFarmRd. Yorkville,IL60560 RE:UnitedCityofYorkville InsuranceRenewal14-15 DearMr.Olson: ThePublicEntityProfessionalsofMesirowInsuranceServices,Inc.appreciatestheopportunityto presentthefollowingrenewalinsuranceproposaltotheUnitedCityofYorkvilleforthe12/31/14- 15policyterm. ThePublicEntityteamhasstrivedtoworkwiththeUnitedCityofYorkvilleincontrollingrisk managementcoststhroughpremiumnegotiation,losscontrolstrategiesandvariableprogramsall designedtoassisttheCitymanagementintheiroverallgoalstoadministerthebusinessofmunicipal leadershipandfiscalresponsibility. WeconductedanothermarketingexerciseforyourinsuranceprogramasIfeltthatyourcurrentcarrier’s premiumincreasewasunjustified.WedidreceiveacompetitivequotationformBRITGlobal,butthe programwasnotapplestoapples. ThemajordifferenceisthatyourcurrentprogramincludesNetworkSecurity(Cyber)coveragewitha $1,000,000andnodeductible.TheBRITprogramdoesnotcurrentlyincludethiscoverage.Ilookedin themarketplaceandcanonlyfindNetworkSecuritycoveragethatis$10,000inpremiumwitha $25,000deductible.ThepremiumerodesthesavingsthattheBRITprogramwouldafford. IwouldliketoreexaminethisnextyearandhopethattheBRITprogramwillincludethiscoverage. Theproposedtermsreflectthechangingenvironmentandattitudeoftheindustrytowardsmunicipal risks. Property TheCity'sBlanketRealandPersonalPropertyLimitareincreasingfrom$44,412,567to$46,250,405or 4.1%.Yourdeductibleremainsthesameat$1,000deductible. Inreviewofyourpropertyschedule,weencouragetheCitytohaveapropertyappraisalcompletedbya municipalpropertyappraisalspecialist. MesirowFinancial Mr.BartOlson PageTwo EquipmentBreakdown Glatfelter’s(GPP),EquipmentBreakdowncoverageisincludedinthePropertyLimit.Theproperty deductibleapplies. Crime GPPisofferingisa$500,000EmployeeDishonestyLimitwitha$1,000deductible.Theirprogram includes:Forgery&Alteration,Money&SecuritiesandComputerFraudlimits. GeneralLiability GPPisofferinga$1,000,000peroccurrence/$3,000,000aggregatequotationwithnodeductiblewhich isoutlinedinthisproposal. AutoLiabilityandPhysicalDamage TheCity'sfleetexposureisdecreasingfrom77to76units.Pleasereviewtheautoscheduleforaccuracy andadviseofanychanges.TheGPPprogramoffers$1,000,000combinedsinglelimitwithnoliability deductible.ThephysicaldamagedeductibleonCity'sownedvehiclesis$500forcomprehensiveand $500forcollision. LawEnforcementLiability GPPisofferinga$1,000,000EachWrongfulActLimit/$3,000,000AggregateLimitwitha$2,500 deductible. PublicOfficialsLiabilityandEmploymentPracticesLiability GPPquotationincludesa$1,000,000EachWrongfulActLimit/$3,000,000AggregateLimitwitha $5,000deductible.Additionalcoveragefortheselimitsifaffordedundertheexcessliabilitylimits. CoverageisplacedonaClaimsMadecoverageform. CyberLiabilityandPrivacyCrisisManagementExpense NewthisyearisCyberLiabilityandPrivacyCrisisManagementExpense.A$1,000,000CyberLiability Limitisincludedwithnodeductible.Alsoincludedisa$50,000forPrivacyCrisisManagement Expensewithnodeductible. CyberLiabilityprotectsyouwhenclaimsaremadeagainstyouformonetarydamagesarisingoutofan electronicsecurityevent. PrivacyCrisisManagementreimbursesforexpensesyouincurasaresultofaprivacycrisismanagement eventfirstoccurringduringthepolicyperiod.Thisfirstpartycoverageisintendedtoprovide MesirowFinancial Mr.BartOlson PageThree professionalexpertiseintheidentificationandmitigationofaprivacybreachwhilesatisfyingallFederal andStatestatutoryrequirement. ExcessLiability AstheExcessLiabilitycoverageisafunctionoftheprimarylayersrateandexposures,itsratesfollow form.Theexcessliabilitylimitis$10,000,000witha$10,000deductible.Theexpiringpolicyhadno deductible. WorkersCompensation WeareprovidingacompetitiverenewalquotationfromtheIllinoisPublicRiskFund(IPRF)inthe amountof$139,498.Thisisadecreasefromlastyear'spremiumof$141,357.TheCity'spayrollsare decreasingfrom$5,267,278to$5,066,500or3.8%. PleasenotethattheIPRFisprovidingtheCitywithaSafetyGrantintheamountof$11,264.Lastyear’s SafetyGrantwas$10,339.Thegrantmustbeusedby12/1/15.PleasenotethattheIPRF’slimitshave increasedfrom$2,500,000to$3,000,000. Summary InsummarytheCity’soverallpremiumisincreasingfrom$302,717to$311,793or3%. PleasenotethatMesirowInsuranceServices,Inc.doesnotacceptanycommissiononyourpolicies reflectedwithinthisproposal. Ifyouhaveanyquestions,pleasecallmedirectlyat312-595-7161. Bestregards, MichaelJ.Alesia SeniorVicePresident TheUnitedCityofYorkville InsuranceProposal PremiumSummaryandComparison Option1Option2Option3Option4 GlatfelterBRITGlatfelter-$10KBRIT-$10K ExpiringExpiringExpiringExpiringRenewalRenewalRenewalRenewal Coverage12/31/10-1112/31/11-1212/31/12-1312/31/13-1412/31/14-1512/31/14-1512/31/14-1512/31/14-15 Property35,799$46,325$37,322$36,092$39,998$123,612$39,998$120,176$ EquipmentBreakdown-$IncludedIncludedIncludedIncludedIncludedIncludedIncluded InlandMarine14,926$2,086$1,922$2,149$2,223$Included2,223$Included GeneralLiability23,469$26,569$22,104$31,318$31,004$Included29,262$Included LiquorLiability963$1,000$1,050$1,500$1,500$Included*1,500$Included* AutoLiability26,430$42,146$37,239$33,237$25,634$Included25,634$Included AutoPhysicalDamage10,567$IncludedinALIncludedinALIncludedinAL9,016$Included9,016$Included LawEnforcementLiability14,412$IncludedinGLIncludedinGLIncludedinGLIncludedinGLIncludedIncludedinGLIncluded PublicOfficialsLiability5,467$12,269$12,498$14,804$15,791$Included15,092$Included EmploymentPracticesLiability16,916$IncludedinPOLIncludedinPOLIncludedinPOLIncludedinPOLIncludedIncludedinPOLIncluded CrimeIncluded879$770$770$770$Included770$Included Umbrella23,186$25,779$22,490$22,490$27,359$17,074$26,342$17,260$ CyberExcludedIncludedIncludedIncludedIncluded10,000$Included10,000$ 172,135$157,053$135,395$142,360$153,295$150,686$149,837$147,436$ WorkersCompensation**121,987$110,119$151,425$137,240$135,435$135,435$135,435$135,435$ IPRFAdministrationFee(3%)3,660$3,304$4,543$4,117$4,063$4,063$4,063$4,063$ 125,647$113,423$155,968$141,357$139,498$139,498$139,498$139,498$ MesirowInsuranceBrokerageFee*19,000$19,000$19,000$19,000$19,000$19,000$19,000$19,000$ GRANDTOTAL316,782$289,476$310,363$302,717$311,793$309,184$308,335$305,934$ PercentChange-8.62%7.22%-2.46%3.00%2.14%1.86%1.06% TerrorismIncludedIncludedIncludedIncluded1,938$Included1,938$ *LiquorLiabilityisincludedfornomorethan5consecutivedays. Ed.12/2/2014 3.1 TheUnitedCityofYorkville InsuranceProposal LossSummary BYLINEOFCOVERAGE LineofCoverage12/31/09-1012/31/10-1112/31/11-121/1/13-12/31/131/1/14-12/31/14TOTALS Property Paid-$-$15,001$-$-$15,001$ Outstanding-$-$-$-$-$-$ AutoPhysicalDamage Paid-$-$5,361$6,472$5,217$17,050$ Outstanding-$-$-$-$-$-$ Crime Paid-$-$-$-$-$-$ Outstanding-$-$-$-$-$-$ GeneralLiability Paid22,472$-$365$4,192$5,217$32,246$ Outstanding-$-$-$-$-$-$ AutoLiability Paid1,468$10,006$-$-$-$11,474$ Outstanding-$-$-$-$-$-$ LawEnforcementLiability Paid-$-$-$-$-$-$ Outstanding-$-$-$-$-$-$ PublicOfficialsLiability/Paid-$-$-$-$-$-$ EmploymentPractices Outstanding-$-$-$-$-$-$ PackageTotals 23,940$10,006$20,727$10,664$10,434$75,771$ Premium 171,998$172,135$157,053$135,395$142,360$778,941$ LossRatio 14%6%13%8%7%10% WorkersCompensation Paid134,260$68,260$56,252$4,842$4,503$268,117$ Outstanding-$25,898$18,322$-$-$44,220$ WCTotals134,260$94,158$74,574$4,842$4,503$312,337$ Premium 134,881$125,647$113,423$155,968$141,357$671,276$ LossRatio 99.54%74.94%65.75%3.10%3.19%46.53% Ed.12/2/2014 2.5 This proposal is prepared for the confidential use of our clients. All rights reserved. No part of this proposal may be reproduced in any form or by any means without the prior written permission of Mesirow Financial. Insurance Services offered through Mesirow Insurance Services, Inc. The Mesirow Financial name and logo are registered service marks of Mesirow Financial Holdings, Inc., © 2011, Mesirow Financial Holdings, Inc. All rights reserved. Insurance Services offered through Mesirow Insurance Services, Inc. An Insurance Proposal Exclusively for The United City of Yorkville Property & Casualty Insurance Proposal December 31, 2014 – December 31, 2015 Workers Compensation Insurance Proposal January 1, 2015 – January 1, 2016 Presented by: Michael J. Alesia Senior Vice President Insurance Services Elizabeth Strahan Account Manager Insurance Services The United City of Yorkville Insurance Proposal Ed. 12/2/14 i Table of Contents 1. The Mesirow Financial Service Team ............ 1-3 2. Overview Executive Summary ................................. 1-2 Market Responses ..................................... 3-4 Loss Summary ............................................. 5 Interests Insured .......................................... 6 3. Premium Summary Premium Summary and Comparison ........ 1-3 4. Interests, Locations and Values Statement of Values .................................. 1-8 Vehicle Schedule .................................... 9-10 Inland Marine Schedule ........................ 11-14 5. Commercial Property Terms and Conditions ................................. 1 Deductibles .................................................. 2 Limits of Insurance ................................... 2-3 Flood/Water Damage Coverage – Flood Zone Identification ...................................... 4 Ancillary Coverages ................................. 4-5 Notable Exclusions ...................................... 6 Vacancy/Increased Hazard .......................... 6 6. Commercial General Liability Policy Type .................................................. 1 Deductible/Self Insured Retention .............. 1 Limits of Insurance ...................................... 2 Coverage Highlights .................................... 3 Notable Exclusions ...................................... 4 Excluded Operations and Premises ............. 5 Note ............................................................. 6 7. Commercial Automobile Limits of Insurance ...................................... 1 Notable Exclusions ...................................... 2 MVRs .......................................................... 2 Description of Covered Auto Designation Symbols ....................................................... 3 8. Workers’ Compensation Policy Type .................................................. 1 Limits of Insurance ...................................... 1 Important Considerations ............................ 1 Notable Exclusions ...................................... 2 Premium Basis ............................................. 3 Note ............................................................. 4 9. Excess Liability Limits of Insurance ...................................... 1 Required Underlying Coverage ................... 1 Endorsements............................................... 2 Notable Exclusions .................................. 2-3 10. Other Coverages Commercial Crime .................................. 1-3 Employment Practices Liability .............. 4-7 Public Officials Liability ....................... 8-10 Law Enforcement Liability .................. 11-12 11. Other Important Information Service Matrix ......................................... 1-6 Service Fee Letter .................................... 7-8 Important Disclosures .................................. 9 Best’s Reports ...................................... 10-11 Important Notice .................................. 12-13 Claim Reporting ........................................ 14 Appendices Mesirow Financial’s Insurance Services Division About Mesirow Financial Publications and Seminars Checklist The United City of Yorkville Insurance Proposal Ed. 12/2/14 1.1 The Mesirow Financial Service Team Our team of professionals is dedicated to providing quality service that will meet your ongoing needs. We encourage you to contact one of our team members to discuss any changes in your insurance situation. Team Leader – Public Sector, Mackey Team / Large Lines, Mackey’s Team Our team leaders are the primary advisors on each team. They are senior professionals in the insurance industry with successful histories (an average of more than 20 years) of understanding client insurance needs and delivering creative solutions. They oversee the day-to-day operations of their teams and maintain strong, active relationships with their clients through proactive risk management and consultation. They also maintain long-standing relationships with the industry’s most respected insurance carriers to provide creative, cost-effective insurance and risk management programs for their clients. Michael J. Mackey Senior Managing Director Direct–312.595.7900 Fax–312.595.7163 mmackey@mesirowfinancial.com Mike manages the Public Sector Services department and also serves on the Insurance Management Committee that oversees the strategic direction of the Division. He began his insurance career in 1993 and joined Mesirow Financial in 2003. Mike has a bachelor of business degree in finance from Loyola University Business School. Producers and Account Executives Our producers and account executives are established professionals in the insurance industry. They oversee their team, support in providing day-to-day servicing, recognize and respond to client needs, maintain strong relationships with insurance carriers and oversee client-insurance carrier relationships. Our producers and account executives are a source for new business and the primary resource for renewing existing insurance programs. Michael Alesia Senior Vice President Direct–312.595.7161 Fax–312.595.7163 malesia@mesirowfinancial.com Mike’s insurance career started in 1993 and he joined Mesirow Financial in 2003. He has a Bachelor of Science degree in economics and political science from Illinois State University. The United City of Yorkville Insurance Proposal Ed. 12/2/14 1.2 Account Managers Our account managers focus on servicing our clients’ day-to-day needs and responding to insurance carriers. The account managers have strong insurance knowledge and are skilled insurance and risk management program negotiators and marketers. Our account managers analyze insurance coverages, products and pricing available that best reflects the risk management needs of each client. Elizabeth Strahan Account Manager Direct–312.595.7148 Fax–312.595.7163 estrahan@mesirowfinancial.com Elizabeth Strahan is an account manager in Mesirow Financial’s Insurance Public Sector Practice. In her role, she works with account executives and other team members to service clients’ day-to-day needs and respond to carrier requests. Elizabeth began in the insurance industry in 2007; she holds an Illinois producer license for all lines. Prior to joining Mesirow Financial, Elizabeth worked with an agency in Chicago as well as Willis of Illinois, Inc. Elizabeth earned a Bachelor of Business Administration from University of Mississippi. Other Specialties and Resources Mesirow Financial has a host of additional specialized resources available to clients to assure each critical risk or exposure is addressed. We have specialized resources in surety bonds, aviation, private client insurance and employee benefits, among others. Jacqui Norstrom Managing Director – Surety Direct–312.595.6976 Fax–312.595.4374 jnorstrom@mesirowfinancial.com Jacqui manages Mesirow Financial’s surety bond operations. She began her insurance industry career in 1982 and joined Mesirow Financial in 1997. Jacqui holds a Bachelor of Arts degree in Sociology and Statistics from the University of Illinois. Risk Management The Risk Management Services Practice combines the approaches, tools and expertise of our loss control and claim consultants to assist and advocate for our clients in identifying key opportunities for reducing loss frequency, severity and cost. Our claims staff is comprised of experienced professionals who report claims to carriers, provide coverage advocacy, negotiate reserve settings, assist customers with closing claims, obtain favorable settlements and provide guidance on catastrophic losses, and analyze claims demographics, among others. Loss control consultants help direct carrier safety service allocations, as well as provide additional claims management assistance not otherwise provided by the insurers, including life safety, sprinkler systems, value assessments, due diligence support, safety program audits and ergonomic evaluations. Bruce Slayter, ARM Managing Director – Risk Management Services Direct–312.595.6295 Fax–312.595.6506 bslayter@mesirowfinancial.com Bruce oversees Mesirow Financial’s Risk Management Services Practice. He started in the industry in 1985 and joined Mesirow Financial in 2001. Bruce holds a bachelor of Business Administration degree from Angelo State University and an Associate in Risk Management (ARM) designation. He is also a licensed property casualty adjuster in Minnesota. The United City of Yorkville Insurance Proposal Ed. 12/2/14 1.3 Risk Management Terry Ries, ALCM Senior Vice President – Risk Management Services Direct–312.595.8133 Fax–312.595.6506 tries@mesirowfinancial.com Terry started working in the insurance industry in 1980 and joined Mesirow Financial in 2003. He has a Bachelor of Science degree in Mechanical Engineering from the Milwaukee School of Engineering. Additionally, Terry holds an Associate in Loss Control Management (ALCM) designation. Larry Rosen Senior Vice President – Risk Management Services Direct–312.595.8111 Fax–312.595.6506 lrosen@mesirowfinancial.com Larry began his insurance career in 1972 and joined Mesirow Financial in 2003. He has a Bachelor of Science degree in Marketing from Northern Illinois University. Robert Campos Vice President – Risk Management Services Direct–312.595.6207 Fax–312.595.6506 rcamposr@mesirowfinancial.com Rob Campos is a Vice President at in Mesirow Financial’s Insurance Services Division. In his role, Rob provides independent analyses of clients' loss projections and collateral needs. Rob began in the insurance industry in 2000 and joined Mesirow Financial in 2012. Prior to joining Mesirow Financial, Rob worked as an actuarial analyst at Zurich and an actuarial consultant at CNA. He has experience in presenting reserve analysis for workers’ compensation, auto liability, property, inland marine, medical malpractice and group captives to management. He has also built rating tools, selected plan loss ratios and rate changes and advised underwriters on individual risk pricing. Rob has passed six Casualty Actuarial Society exams and is pursuing Fellowship in the Casualty Actuarial Society. He earned a bachelor of science in actuarial science from the University of Illinois at Urbana-Champaign. George M. Kalule Senior Risk Control Consultants – Risk Management Services 312.595.8147 Fax: 312.595.6506 gkalule@mesirowfinancial.com George is a senior risk control consultant in Mesirow Financial’s Risk Management Service Department. He provides essential customer safety consulting services for a broad range of client-specific exposures that include but are not limited to property, automobile, workers’ compensation and casualty risks. He is involved in developing and implementing customized safety and loss prevention programs for a variety of organizations, including large non-profit and social service organizations, transportation service providers, and public/private academic and vocational schools. George has more than 10 years of experience in loss control. Prior to joining Mesirow Financial in 2013, George was a Loss Control Consultant at Philadelphia Insurance, providing essential customer safety consulting services for a broad range of client-specific exposures. Earlier in his career, he served as a Loss Prevention Consultant with Liberty Mutual Insurance where he primarily evaluated and rated diverse commercial businesses, with a focus on manufacturing and construction. George earned a bachelor of science in industrial engineering & operations research from the University of Massachusetts Amherst. George is a certified OSHA 10 & 30 Hour Trainer, Passenger Assistance Trainer from the University of Wisconsin-Milwaukee as well as a certified TIPS (Training for Intervention Procedures) Trainer. Claims Reporting: To reach a Mesirow Financial claims professional after 5:00 PM weekdays (EST) and weekends, please call 312.595.6200 and follow the prompts. The United City of Yorkville Insurance Proposal Ed. 12/2/14 2.1 Executive Summary The Public Entity Professionals of Mesirow Insurance Services, Inc. appreciates the opportunity to present the following renewal insurance proposal to the United City of Yorkville for the 12/31/14 - 15 policy term. The Public Entity team has strived to work with the United City of Yorkville in controlling risk management costs through premium negotiation, loss control strategies and variable programs all designed to assist the City management in their overall goals to administer the business of municipal leadership and fiscal responsibility. We conducted another marketing exercise for your insurance program as I felt that your current carrier’s premium increase was unjustified. We did receive a competitive quotation form BRIT Global, but the program was not apples to apples. The major difference is that your current program includes Network Security (Cyber) coverage with a $1,000,000 and no deductible. The BRIT program does not currently include this coverage. I looked in the market place and can only find Network Security coverage that is $10,000 in premium with a $25,000 deductible. The premium erodes the savings that the BRIT program would afford. I would like to reexamine this next year and hope that the BRIT program will include this coverage. The proposed terms reflect the changing environment and attitude of the industry towards municipal risks. PROPERTY The City's Blanket Real and Personal Property Limit are increasing from $44,412,567 to $46,250,405 or 4.1%. Your deductible remains the same at $1,000 deductible. In review of your property schedule, we encourage the City to have a property appraisal completed by a municipal property appraisal specialist. EQUIPMENT BREAKDOWN Glatfelter’s (GPP), Equipment Breakdown coverage is included in the Property Limit. The property deductible applies. CRIME GPP is offering is a $500,000 Employee Dishonesty Limit with a $1,000 deductible. Their program includes: Forgery & Alteration, Money & Securities and Computer Fraud limits. GENERAL LIABILITY GPP is offering a $1,000,000 per occurrence / $3,000,000 aggregate quotation with no deductible which is outlined in this proposal. AUTO LIABILITY AND PHYSICAL DAMAGE The City's fleet exposure is decreasing from 77 to 76 units. Please review the auto schedule for accuracy and advise of any changes. The GPP program offers $1,000,000 combined single limit with no liability deductible. The physical damage deductible on City's owned vehicles is $500 for comprehensive and $500 for collision. The United City of Yorkville Insurance Proposal Executive Summary Ed. 12/2/14 2.2 LAW ENFORCEMENT LIABILITY GPP is offering a $1,000,000 Each Wrongful Act Limit / $3,000,000 Aggregate Limit with a $2,500 deductible. PUBLIC OFFICIALS LIABILITY AND EMPLOYMENT PRACTICES LIABILITY GPP quotation includes a $1,000,000 Each Wrongful Act Limit / $3,000,000 Aggregate Limit with a $5,000 deductible. Additional coverage for these limits if afforded under the excess liability limits. Coverage is placed on a Claims Made coverage form. CYBER LIABILITY AND PRIVACY CRISIS MANAGEMENT EXPENSE New this year is Cyber Liability and Privacy Crisis Management Expense. A $1,000,000 Cyber Liability Limit is included with no deductible. Also included is a $50,000 for Privacy Crisis Management Expense with no deductible. Cyber Liability protects you when claims are made against you for monetary damages arising out of an electronic security event. Privacy Crisis Management reimburses for expenses you incur as a result of a privacy crisis management event first occurring during the policy period. This first party coverage is intended to provide professional expertise in the identification and mitigation of a privacy breach while satisfying all Federal and State statutory requirement. EXCESS LIABILITY As the Excess Liability coverage is a function of the primary layers rate and exposures, its rates follow form. The excess liability limit is $10,000,000 with a $10,000 deductible. The expiring policy had no deductible. WORKERS COMPENSATION We are providing a competitive renewal quotation from the Illinois Public Risk Fund (IPRF) in the amount of $139,498. This is a decrease from last year's premium of $141,357. The City's payrolls are decreasing from $5,267,278 to $5,066,500 or 3.8%. Please note that the IPRF is providing the City with a Safety Grant in the amount of $11,264. Last year’s Safety Grant was $10,339. The grant must be used by 12/1/15. Please note that the IPRF’s limits have increased from $2,500,000 to $3,000,000. SUMMARY In summary the City’s overall premium is increasing from $302,717 to $311,793 or 3%. Please note that Mesirow Insurance Services, Inc. does not accept any commission on your policies reflected within this proposal. The United City of Yorkville Insurance Proposal Ed. 12/2/14 2.3 Market Responses Insurance Company A.M. Best Rating Coverage Responses American Alternative Insurance Company A+ Property Equipment Breakdown Crime General Liability Automobile Liability Public Officials Liability Employment Practices Liability Law Enforcement Liability Umbrella Liability Quoted – $153,295 Travelers Insurance Co. Property, Equipment Breakdown Crime General Liability Automobile Liability Public Officials Liability Employment Practices Liability Law Enforcement Liability Umbrella Liability Reviewed account but would have required a loss control visit. They historically have had an issue with the claim. Illinois Counties Risk Management Trust Property Equipment Breakdown Crime General Liability Automobile Liability Public Officials Liability Employment Practices Liability Law Enforcement Liability Umbrella Liability Indication: $200,000 Scottsdale Insurance Company Property Equipment Breakdown Crime General Liability Automobile Liability Public Officials Liability Employment Practices Liability Law Enforcement Liability Umbrella Liability Declined to quote, current pricing too competitive The United City of Yorkville Insurance Proposal Market Responses Ed. 12/2/14 2.4 Insurance Company A.M. Best Rating Coverage Responses U.S. Specialty Insurance Company (HCC) Property Equipment Breakdown Crime General Liability Automobile Liability Public Officials Liability Employment Practices Liability Law Enforcement Liability Umbrella Liability Declined to quote, current pricing too competitive Illinois Pubic Risk Fund Workers’ Compensation Quoted Argonaut Insurance Company Property Equipment Breakdown Crime General Liability Automobile Liability Public Officials Liability Employment Practices Liability Law Enforcement Liability Umbrella Liability Declined to quote, current pricing and structure too competitive CNA Insurance Company Property Equipment Breakdown Crime General Liability Automobile Liability Public Officials Liability Employment Practices Liability Law Enforcement Liability Umbrella Liability Declined to quote, current pricing too competitive BRIT Insurance Company Property Equipment Breakdown Crime General Liability Automobile Liability Public Officials Liability Employment Practices Liability Law Enforcement Liability Umbrella Liability Quoted – $150,686 Higher Deductibles Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Lo s s S u m m a r y BY L I N E O F C O V E R A G E Li n e o f C o v e r a g e 1 2 / 3 1 / 0 9 - 1 0 1 2 / 3 1 / 1 0 - 1 1 1 2 / 3 1 / 1 1 - 1 2 1 / 1 / 1 3 - 1 2 / 3 1 / 1 3 1 / 1 / 1 4 - 1 2 / 3 1 / 1 4 T O T A L S Pr o p e r t y Pa i d - $ - $ 1 5 , 0 0 1 $ - $ - $ 15,001$ Ou t s t a n d i n g - $ - $ - $ - $ - $ -$ Au t o P h y s i c a l D a m a g e Pa i d - $ - $ 5 , 3 6 1 $ 6 , 4 7 2 $ 5 , 2 1 7 $ 17,050$ Ou t s t a n d i n g - $ - $ - $ - $ - $ -$ Cr i m e Pa i d - $ - $ - $ - $ - $ -$ Ou t s t a n d i n g - $ - $ - $ - $ - $ -$ Ge n e r a l L i a b i l i t y Pa i d 2 2 , 4 7 2 $ - $ 3 6 5 $ 4 , 1 9 2 $ 5 , 2 1 7 $ 32,246$ Ou t s t a n d i n g - $ - $ - $ - $ - $ -$ Au t o L i a b i l i t y Pa i d 1 , 4 6 8 $ 1 0 , 0 0 6 $ - $ - $ - $ 11,474$ Ou t s t a n d i n g - $ - $ - $ - $ - $ -$ La w E n f o r c e m e n t L i a b i l i t y Pa i d - $ - $ - $ - $ - $ -$ Ou t s t a n d i n g - $ - $ - $ - $ - $ -$ Pu b l i c O f f i c i a l s L i a b i l i t y / Pa i d - $ - $ - $ - $ - $ -$ Em p l o y m e n t P r a c t i c e s Ou t s t a n d i n g - $ - $ - $ - $ - $ -$ Pa c k a g e T o t a l s 23 , 9 4 0 $ 1 0 , 0 0 6 $ 2 0 , 7 2 7 $ 1 0 , 6 6 4 $ 1 0 , 4 3 4 $ 75,771$ Pr e m i u m 17 1 , 9 9 8 $ 1 7 2 , 1 3 5 $ 1 5 7 , 0 5 3 $ 1 3 5 , 3 9 5 $ 1 4 2 , 3 6 0 $ 778,941$ Lo s s R a t i o 14 % 6 % 1 3 % 8 % 7 % 10% Wo r k e r s C o m p e n s a t i o n Pa i d 1 3 4 , 2 6 0 $ 6 8 , 2 6 0 $ 5 6 , 2 5 2 $ 4 , 8 4 2 $ 4 , 5 0 3 $ 268,117$ Ou t s t a n d i n g - $ 2 5 , 8 9 8 $ 1 8 , 3 2 2 $ - $ - $ 44,220$ WC T o t a l s 1 3 4 , 2 6 0 $ 9 4 , 1 5 8 $ 7 4 , 5 7 4 $ 4 , 8 4 2 $ 4 , 5 0 3 $ 3 1 2 , 3 3 7 $ Pr e m i u m 13 4 , 8 8 1 $ 1 2 5 , 6 4 7 $ 1 1 3 , 4 2 3 $ 1 5 5 , 9 6 8 $ 1 4 1 , 3 5 7 $ 671,276$ Lo s s R a t i o 99 . 5 4 % 7 4 . 9 4 % 6 5 . 7 5 % 3 . 1 0 % 3 . 1 9 % 4 6 . 5 3 % Ed . 1 2 / 2 / 2 0 1 4 2 . 5 The United City of Yorkville Insurance Proposal Ed. 12/2/14 2.6 Interests Insured NAMED INSURED Named Insured Pr o p e r t y Ge n e r a l L i a b i l i t y Au t o Pu b l i c O f f i c i a l s L i a b i l i t y Wo r k C o m p Ex c e s s L i a b i l i t y Cr i m e La w E n f o r c e m e n t L i a b i l i t y Em p l o y m e n t P r a c t i c e s L i a b i l i t y Eq u i p m e n t B r e a k d o w n United City of Yorkville INSURED’S DESIGNATED MAILING ADDRESS 800 Game Farm Rd. Yorkville, IL 60560 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Pr e m i u m S u m m a r y a n d C o m p a r i s o n Op t i o n 1 O p t i o n 2 O p t i o n 3 O p t i o n 4 Gl a t f e l t e r B R I T G l a t f e l t e r - $ 1 0 K B R I T - $ 1 0 K Ex p i r i n g E x p i r i n g E x p i r i n g E x p i r i n g R e n e w a l R e n e w a l R e n e w a l R e n e w a l Co v e r a g e 1 2 / 3 1 / 1 0 - 1 1 1 2 / 3 1 / 1 1 - 1 2 1 2 / 3 1 / 1 2 - 1 3 1 2 / 3 1 / 1 3 - 1 4 1 2 / 3 1 / 1 4 - 1 5 1 2 / 3 1 / 1 4 - 1 5 1 2 / 3 1 / 1 4 - 1 5 1 2 / 3 1 / 1 4 - 1 5 Pr o p e r t y 3 5 , 7 9 9 $ 4 6 , 3 2 5 $ 3 7 , 3 2 2 $ 3 6 , 0 9 2 $ 3 9 , 9 9 8 $ 1 2 3 , 6 1 2 $ 3 9 , 9 9 8 $ 120,176$ Eq u i p m e n t B r e a k d o w n - $ I n c l u d e d I n c l u d e d I n c l u d e d I n c l u d e d I n c l u d e d I n c l u d e d I n c l u d e d In l a n d M a r i n e 1 4 , 9 2 6 $ 2 , 0 8 6 $ 1 , 9 2 2 $ 2 , 1 4 9 $ 2 , 2 2 3 $ I n c l u d e d 2 , 2 2 3 $ Included Ge n e r a l L i a b i l i t y 2 3 , 4 6 9 $ 2 6 , 5 6 9 $ 2 2 , 1 0 4 $ 3 1 , 3 1 8 $ 3 1 , 0 0 4 $ I n c l u d e d 2 9 , 2 6 2 $ Included Li q u o r L i a b i l i t y 9 6 3 $ 1 , 0 0 0 $ 1 , 0 5 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ I n c l u d e d * 1 , 5 0 0 $ Included* Au t o L i a b i l i t y 2 6 , 4 3 0 $ 4 2 , 1 4 6 $ 3 7 , 2 3 9 $ 3 3 , 2 3 7 $ 2 5 , 6 3 4 $ I n c l u d e d 2 5 , 6 3 4 $ Included Au t o P h y s i c a l D a m a g e 1 0 , 5 6 7 $ I n c l u d e d i n A L I n c l u d e d i n A L I n c l u d e d i n A L 9 , 0 1 6 $ I n c l u d e d 9 , 0 1 6 $ Included La w E n f o r c e m e n t L i a b i l i t y 1 4 , 4 1 2 $ I n c l u d e d i n G L I n c l u d e d i n G L I n c l u d e d i n G L I n c l u d e d i n G L I n c l u d e d I n c l u d e d i n G L I n c l u d e d Pu b l i c O f f i c i a l s L i a b i l i t y 5 , 4 6 7 $ 1 2 , 2 6 9 $ 1 2 , 4 9 8 $ 1 4 , 8 0 4 $ 1 5 , 7 9 1 $ I n c l u d e d 1 5 , 0 9 2 $ Included Em p l o y m e n t P r a c t i c e s L i a b i l i t y 1 6 , 9 1 6 $ I n c l u d e d i n P O L I n c l u d e d i n P O L I n c l u d e d i n P O L I n c l u d e d i n P O L I n c l u d e d I n c l u d e d i n P O L I n c l u d e d Cr i m e I n c l u d e d 8 7 9 $ 7 7 0 $ 7 7 0 $ 7 7 0 $ I n c l u d e d 7 7 0 $ Included Um b r e l l a 2 3 , 1 8 6 $ 2 5 , 7 7 9 $ 2 2 , 4 9 0 $ 2 2 , 4 9 0 $ 2 7 , 3 5 9 $ 1 7 , 0 7 4 $ 2 6 , 3 4 2 $ 17,260$ Cy b e r E x c l u d e d I n c l u d e d I n c l u d e d I n c l u d e d I n c l u d e d 1 0 , 0 0 0 $ I n c l u d e d 1 0 , 0 0 0 $ 17 2 , 1 3 5 $ 1 5 7 , 0 5 3 $ 1 3 5 , 3 9 5 $ 1 4 2 , 3 6 0 $ 1 5 3 , 2 9 5 $ 1 5 0 , 6 8 6 $ 1 4 9 , 8 3 7 $ 147,436$ Wo r k e r s C o m p e n s a t i o n * * 1 2 1 , 9 8 7 $ 1 1 0 , 1 1 9 $ 1 5 1 , 4 2 5 $ 1 3 7 , 2 4 0 $ 1 3 5 , 4 3 5 $ 1 3 5 , 4 3 5 $ 1 3 5 , 4 3 5 $ 135,435$ I P R F A d m i n i s t r a t i o n F e e ( 3 % ) 3 , 6 6 0 $ 3 , 3 0 4 $ 4 , 5 4 3 $ 4 , 1 1 7 $ 4 , 0 6 3 $ 4 , 0 6 3 $ 4 , 0 6 3 $ 4,063$ 12 5 , 6 4 7 $ 1 1 3 , 4 2 3 $ 1 5 5 , 9 6 8 $ 1 4 1 , 3 5 7 $ 1 3 9 , 4 9 8 $ 1 3 9 , 4 9 8 $ 1 3 9 , 4 9 8 $ 139,498$ Me s i r o w I n s u r a n c e B r o k e r a g e F e e * 1 9 , 0 0 0 $ 1 9 , 0 0 0 $ 1 9 , 0 0 0 $ 1 9 , 0 0 0 $ 1 9 , 0 0 0 $ 1 9 , 0 0 0 $ 1 9 , 0 0 0 $ 19,000$ GR A N D T O T A L 3 1 6 , 7 8 2 $ 2 8 9 , 4 7 6 $ 3 1 0 , 3 6 3 $ 3 0 2 , 7 1 7 $ 3 1 1 , 7 9 3 $ 3 0 9 , 1 8 4 $ 3 0 8 , 3 3 5 $ 305,934$ Pe r c e n t C h a n g e - 8 . 6 2 % 7 . 2 2 % - 2 . 4 6 % 3 . 0 0 % 2 . 1 4 % 1 . 8 6 % 1 . 0 6 % Te r r o r i s m I n c l u d e d I n c l u d e d I n c l u d e d I n c l u d e d 1 , 9 3 8 $ I n c l u d e d 1 , 9 3 8 $ * L i q u o r L i a b i l i t y i s i n c l u d e d f o r n o m o r e t h a n 5 c o n s e c u t i v e d a y s . Ed . 1 2 / 2 / 2 0 1 4 3 . 1 The United City of Yorkville Insurance Proposal Premium Summary and Comparison Ed. 12/2/14 3.2 PAYMENT TERMS Property and Casualty Glatfelter Full Pay 2 Pay Equal Installments 4 Pay Equal Installments 10 Pay Equal Installments (25% down payment) Workers’ Compensation IPRF Direct Bill Full Pay Quarterly Installments Direct Bill This policy is Direct bill. The premium will be invoiced to you directly by (the carrier) and must be paid directly to (the carrier). You will receive a monthly statement detailing premiums due. In the event of cancellation for non-payment, (the carrier) may not reinstate coverage. EXPLANATION OF PAYMENT TERMS Minimum and Deposit This is the amount of premium due at inception. Although the policy is subject to adjustment based on a rate per exposure unit, under no circumstances will the annual earned premium be less than the minimum premium. Therefore, the policy may generate an additional premium on audit, but not a return. If such a policy is cancelled mid-term, the earned premium is the GREATER of the annual minimum times the short rate or pro-rata factor, or the actual earned premium as determined by audit, subject to a short rate penalty if applicable. Minimum Earned Premium A minimum earned premium endorsement can be attached to either a flat charge policy or an adjustable policy. In either case, this amount is the LEAST that will be retained by the GREATER of the actual earned premium whether calculated on a pro-rate or short rate basis, or the minimum earned premium. Flat Cancellations Surplus lines insurance companies normally do not allow flat cancellations. Once the policy is in effect, some premium will be earned. The Payment premiums are the responsibility of the retail agent. The United City of Yorkville Insurance Proposal Premium Summary and Comparison Ed. 12/2/14 3.3 CARRIER INFORMATION All proposed coverages are offered by Insurance Companies that may be licensed (Admitted) insurers in your state and/or excess or surplus lines insurers (Non-Admitted) approved for use in your state. Admitted The term Admitted carrier refers to an insurer which has been approved (Admitted) by a given state’s insurance department to write business in that state. Should an insolvency (bankruptcy) of an Admitted carrier occur, the insurer is protected by the State Guaranty Fund for a maximum per claim limit – subject to the rules of the State Fund where applicable. The scope and eligibility of protection afforded by each state’s Insurance Guaranty Fund varies. For example, in Illinois, you are not eligible for participation for any first party or third party claim, by or against an Insured, if the aggregate net worth of the insured organization (including its affiliates and any person with direct or indirect 10% controlling interest as calculated on a consolidated basis on December 31 of the year next preceding the date the Insurer becomes an insolvent insurer) exceeds $25,000,000. Please ask us for a copy of the specific Insurance Guaranty Fund statute for your state. We welcome the opportunity to discuss this in greater detail with you and/or your counsel, if you wish. Non-Admitted A Non-Admitted carrier in a given state is not protected by the Guaranty Fund in that state should insolvency (bankruptcy) occur. Surplus lines taxes and fees will normally apply to any coverage/premiums provided by a Non-Admitted carrier. Th e U n i t e d C i t y o f U n i t e d Y o r k v i l l e In s u r a n c e P r o p o s a l St a t e m e n t o f V a l u e s Yor k v i l l e - A s o f 10 / 2 / 1 4 Lo c . Ye a r R e p l a c e m e n t O u t d o o r T o t a l b y No . De s c r i p t i o n Ad d r e s s B u i l t Co n s t r u c t i o n Sq . F t . S p r i n k l e r e d S t o r i e s C o s t B u i l d i n g C o n t e n t s P r o p e r t y L o c a t i o n 1. 1 C i t y H a l l / P o l i c e D e p t 8 0 0 G a m e F a r m R d . 2 0 0 0 Jo i s t e d Ma s o n r y 18 , 9 8 8 N o 1 3 , 8 8 3 , 0 0 3 $ 3 6 0 , 5 0 0 $ - $ 4,243,503$ 1. 2 G e n e r a t o r 80 0 G a m e F a r m R d . 2 0 0 4 S t e e l - $ - $ 4 9 , 9 3 9 $ 49,939$ 2. 1 B e e c h e r C o m m u n i t y C e n t e r 90 8 G a m e F a r m R d . 1 9 8 2 Jo i s t e d Ma s o n r y 94 2 3 N o 1 1 , 6 2 3 , 1 3 1 $ 2 4 0 , 5 0 3 $ - $ 1,863,634$ 2. 2 B e e c h e r S t o r a g e S h e d 90 8 G a m e F a r m R d . 2 0 0 4 F r a m e 5 0 N o 1 5 , 4 4 1 $ 6 , 6 9 5 $ - $ 12,136$ 2. 3 B e e c h e r C o n c e s s i o n S t a n d 90 8 G a m e F a r m R d . 2 0 0 4 F r a m e 2 5 0 N o 1 6 3 , 1 3 3 $ 1 5 , 4 5 0 $ - $ 78,583$ 3. 1 P u b l i c L i b r a r y 9 0 2 G a m e F a r m R d . 1 9 8 3 Jo i s t e d Ma s o n r y 40 , 0 0 0 N o 1 6 , 3 0 9 , 0 3 0 $ 2 , 3 0 0 , 0 0 0 $ - $ 8,609,030$ 4. 1 B e e c h e r C o m m . P a r k B a c k s t o p 2 4 ' ( 5 ) 9 0 1 G a m e F a r m R d . 2 0 0 5 F r a m e - $ - $ 1 8 , 5 4 0 $ 18,540$ 4. 2 B e e c h e r C o m m . P a r k S i g n 90 1 G a m e F a r m R d . 1 9 9 5 F r a m e - $ - $ 1 , 2 3 6 $ 1,236$ 4. 3 B e e c h e r C o m m . P a r k B e n c h 90 1 G a m e F a r m R d . 2 0 0 5 F r a m e - $ - $ 1 , 5 4 5 $ 1,545$ 4. 4 B e e c h e r C o m m . P a r k B e n c h - T e a m ( 1 0 ) 9 0 1 G a m e F a r m R d . 2 0 0 5 F r a m e - $ - $ 3 , 0 9 0 $ 3,090$ 4. 5 B e e c h e r C o m m . P a r k D r i n k i n g F o u n t a i n 90 1 G a m e F a r m R d . 2 0 0 5 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ 4. 6 B e e c h e r C o m m . P a r k D u g o u t # 1 9 0 1 G a m e F a r m R d . 2 0 0 1 F r a m e 5 , 7 8 9 $ - $ - $ 5,789$ 4. 7 B e e c h e r C o m m . P a r k D u g o u t # 2 9 0 1 G a m e F a r m R d . 2 0 0 1 F r a m e 5 , 7 8 9 $ - $ - $ 5,789$ 4. 8 B e e c h e r C o m m . P a r k F e n c i n g 90 1 G a m e F a r m R d . 1 9 9 3 S t e e l - $ - $ 9 , 6 8 2 $ 9,682$ 4. 9 B e e c h e r C o m m . P a r k P i c n i c T a b l e s ( 3 ) 9 0 1 G a m e F a r m R d . 1 9 9 3 F r a m e - $ - $ 5 , 2 5 3 $ 5,253$ 4. 1 0 Be e c h e r C o m m . P a r k P l a y g r o u n d Eq u i p m e n t 90 1 G a m e F a r m R d . 1 9 9 5 S t e e l - $ - $ 8 2 , 4 0 0 $ 82,400$ 5. 1 C a n n o n b a l l P a r k B a s k e t b a l l ( 3 ) 2 0 8 7 N o r t h l a n d L n . 2 0 0 6 S t e e l - $ - $ 5 , 4 0 8 $ 5,408$ 5. 2 C a n n o n b a l l P a r k E q u i p . S e t 1 2 0 8 7 N o r t h l a n d L n . 2 0 0 6 S t e e l - $ - $ 4 1 , 2 0 0 $ 41,200$ 5. 3 C a n n o n b a l l P a r k E q u i p . S e t 2 2 0 8 7 N o r t h l a n d L n . 2 0 0 6 No n - Co m b u s t i b l e - $ - $ 7 2 , 1 0 0 $ 72,100$ 5. 4 C a n n o n b a l l P a r k G a z e b o 2 0 8 7 N o r t h l a n d L n . 2 0 0 6 No n - Co m b u s t i b l e 1 3 , 0 4 6 $ - $ - $ 13,046$ 5. 5 C a n n o n b a l l P a r k L i g h t 2 0 8 7 N o r t h l a n d L n . 2 0 0 6 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ 5. 6 C a n n o n b a l l P a r k M o n u m e n t 2 0 8 7 N o r t h l a n d L n . 2 0 0 6 C e m e n t - $ - $ 2 0 , 6 0 0 $ 20,600$ 5. 7 C a n n o n b a l l P a r k S i g n 2 0 8 7 N o r t h l a n d L n . 2 0 0 6 F r a m e - $ - $ 1 , 2 3 6 $ 1,236$ 5. 8 C a n n o n b a l l P a r k T r a s h C a n s ( 2 ) 2 0 8 7 N o r t h l a n d L n . 2 0 0 6 S t e e l - $ - $ 1 , 0 3 0 $ 1,030$ 5. 9 C a n n o n b a l l B a s e b a l l B a c k s t o p 2 0 8 7 N o r t h l a n d L n . 2 0 1 4 S t e e l 1 6 , 8 9 7 $ 16,897$ 6. 1 Co b b P a r k P l a y g r o u n d & S w i n g s 10 9 C o l o n i a l P k w y . 2 0 0 8 St e e l - $ - $ 3 7 , 7 3 2 $ 37,732$ 6. 2 Co b b P a r k P l a y g r o u n d S i t e F u r n i s h i n g s 1 0 9 C o l o n i a l P k w y . 2 0 0 8 No n - Co m b u s t i b l e - $ - $ 7,238$ 7,238$ 6. 3 Co b b P a r k P l a y g r o u n d S i g n 10 9 C o l o n i a l P k w y . 2 0 0 8 Fr a m e - $ - $ 9 7 3 $ 973$ 7. 1 F o x H i l l S u b d i v i s i o n F o o t B r i d g e 1 7 1 1 J o h n S t . 2 0 0 0 F r a m e - $ - $ 7 2 , 1 0 0 $ 72,100$ No t e : Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a s e r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A dd i t i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 2 0 1 4 4 . 1 Th e U n i t e d C i t y o f U n i t e d Y o r k v i l l e In s u r a n c e P r o p o s a l Lo c . Ye a r R e p l a c e m e n t O u t d o o r T o t a l b y No . De s c r i p t i o n Ad d r e s s B u i l t Co n s t r u c t i o n Sq . F t . S p r i n k l e r e d S t o r i e s C o s t B u i l d i n g C o n t e n t s P r o p e r t y L o c a t i o n No t e : Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a s e r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A dd i t i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . 8. 1 F o x H i l l U n i t 1 P a r k 3 B e n c h B l e a c h e r 1 7 1 1 J o h n S t . 2 0 0 0 S t e e l - $ - $ 6 1 8 $ 618$ 8. 2 F o x H i l l U n i t 1 P a r k F e n c i n g - B a l l F i e l d 1 7 1 1 J o h n S t . 2 0 0 0 S t e e l - $ - $ 4 , 1 2 0 $ 4,120$ 8. 3 F o x H i l l U n i t 1 P a r k P l a y e r B e n c h e s 1 7 1 1 J o h n S t . 2 0 0 0 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ 9. 1 F o x H i l l U n i t 6 P a r k B a s k e t b a l l H o o p s 1 7 1 1 J o h n S t . 2 0 0 0 S t e e l - $ - $ 3 , 6 0 5 $ 3,605$ 9. 2 F o x H i l l U n i t 6 P a r k B e n c h e s ( 2 ) 1 4 7 4 S y c a m o r e R d . 2 0 0 0 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ 9. 3 F o x H i l l U n i t 6 P a r k G a r b a g e R e c e p t a c l e s 1 4 7 4 S y c a m o r e R d . 2 0 0 0 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ 9. 4 F o x H i l l U n i t 6 P a r k L i g h t s 1 4 7 4 S y c a m o r e R d . 2 0 0 0 S t e e l - $ - $ 1 0 , 3 0 0 $ 10,300$ 9. 5 F o x H i l l U n i t 6 P a r k P i c n i c T a b l e s ( 2 ) 1 4 7 4 S y c a m o r e R d . 2 0 0 0 F r a m e - $ - $ 1 , 7 5 1 $ 1,751$ 9. 6 F o x H i l l U n i t 6 P a r k P l a y g r o u n d E q u i p m e n t 1 4 7 4 S y c a m o r e R d . 2 0 0 0 S t e e l - $ - $ 7 2 , 1 0 0 $ 72,100$ 9. 7 F o x H i l l U n i t 6 P a r k S o c c e r G o a l s 1 4 7 4 S y c a m o r e R d . 2 0 0 0 S t e e l - $ - $ 5 , 1 5 0 $ 5,150$ 10 . 1 G i l b e r t P a r k B e n c h e s ( 3 ) A d r i a n & W a s h i n g t o n 20 0 6 S t e e l - $ - $ 4 , 6 3 5 $ 4,635$ 10 . 2 G i l b e r t P a r k E q u i p m e n t A d r i a n & W a s h i n g t o n 20 0 6 S t e e l - $ - $ 6 1 , 8 0 0 $ 61,800$ 10 . 3 G i l b e r t P a r k L i g h t A d r i a n & W a s h i n g t o n 20 0 6 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ 10 . 4 G i l b e r t P a r k S i g n A d r i a n & W a s h i n g t o n 20 0 6 F r a m e - $ - $ 1 , 2 3 6 $ 1,236$ 10 . 5 G i l b e r t P a r k T r a s h C a n s A d r i a n & W a s h i n g t o n 20 0 6 S t e e l - $ - $ 5 1 5 $ 515$ 11 . 1 H i d i n g S p o t P a r k L i g h t 3 0 7 P a r k S t . 2 0 0 8 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ 11 . 2 H i d i n g S p o t P a r k B e n c h 3 0 7 P a r k S t . 2 0 0 8 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ 11 . 3 H i d i n g S p o t P a r k P i c n i c T a b l e s ( 2 ) 3 0 7 P a r k S t . 2 0 0 8 S t e e l - $ - $ 1 , 7 5 1 $ 1,751$ 11 . 4 H i d i n g S p o t P a r k P l a y E q u i p m e n t 3 0 7 P a r k S t . 2 0 0 8 S t e e l - $ - $ 7 9 , 3 1 0 $ 79,310$ 11 . 5 H i d i n g S p o t P a r k P l a y g r o u n d E q u i p m e n t 3 0 7 P a r k S t . 2 0 0 8 S t e e l - $ - $ 6 1 , 8 0 0 $ 61,800$ 11 . 6 H i d i n g S p o t P a r k S i g n 3 0 7 P a r k S t . 2 0 0 8 S t e e l - $ - $ 1 , 2 3 6 $ 1,236$ 11 . 7 H i d i n g S p o t P a r k S w i n g s 3 0 7 P a r k S t . 2 0 0 8 S t e e l - $ - $ 3 , 0 9 0 $ 3,090$ 12 . 1 K i w a n i s P a r k B a s k e t b a l l 1 8 0 9 C o u n t r y H i l l s D r . 2 0 0 4 S t e e l - $ - $ 1 , 8 0 3 $ 1,803$ 12 . 2 K i w a n i s P a r k B e n c h 1 8 0 9 C o u n t r y H i l l s D r . 2 0 0 4 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ 12 . 3 K i w a n i s P a r k B e n c h 1 8 0 9 C o u n t r y H i l l s D r . 2 0 0 4 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ 12 . 4 K i w a n i s P a r k E q u i p m e n t 1 8 0 9 C o u n t r y H i l l s D r . 2 0 0 4 S t e e l - $ - $ 6 1 , 8 0 0 $ 61,800$ 12 . 5 K i w a n i s P a r k F e n c e 1 8 0 9 C o u n t r y H i l l s D r . 2 0 0 4 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ 12 . 6 K i w a n i s P a r k L i g h t s ( 2 ) 1 8 0 9 C o u n t r y H i l l s D r . 2 0 0 4 S t e e l - $ - $ 4 , 1 2 0 $ 4,120$ 12 . 7 K i w a n i s P a r k P i c n i c T a b l e 1 8 0 9 C o u n t r y H i l l s D r . 2 0 0 4 S t e e l - $ - $ 1 , 7 5 1 $ 1,751$ 12 . 8 K i w a n i s P a r k S h e l t e r 1 8 0 9 C o u n t r y H i l l s D r . 2 0 0 4 No n - Co m b u s t i b l e 5 0 0 N o 1 5 , 9 9 3 $ - $ - $ 5,993$ 12 . 9 K i w a n i s P a r k S i g n s ( 2 ) 1 8 0 9 C o u n t r y H i l l s D r . 2 0 0 4 F r a m e - $ - $ 2 , 4 7 2 $ 2,472$ 13 . 1 P a r k M a i n t e n a n c e B u i l d i n g 1 3 1 E . H y d r a u l i c A v e . 1 9 7 0 M a s o n r y 21 5 2 N o 1 1 3 7 , 7 6 0 $ 1 1 3 , 2 1 2 $ - $ 250,972$ 14 . 1 P a r k & R e c O f f i c e 2 0 1 W . H y d r a u l i c A v e . 1 9 8 5 Jo i s t e d Ma s o n r y 20 0 0 N o 1 4 0 5 , 2 9 8 $ 7 5 , 4 0 1 $ - $ 480,699$ 15 . 1 R a i n t r e e - P a r k A V l g P a v e r W e l l 5 2 4 P a r k s i d e L n . 1 9 8 5 S t e e l - $ - $ 3 , 5 4 3 $ 3,543$ 15 . 2 R a i n t r e e - P a r k A - P l a y E q u i p m e n t 5 2 4 P a r k s i d e L n . 1 9 8 5 S t e e l - $ - $ 3 4 , 8 1 4 $ 34,814$ 15 . 3 R a i n t r e e - P a r k B - P l a y g r o u n d E q u i p m e n t 5 2 4 P a r k s i d e L n . 2 0 1 1 No n - Co m b u s t i b l e - $ - $ 1 2 4 , 2 8 9 $ 124,289$ Ed . 1 2 / 2 / 2 0 1 4 4 . 2 Th e U n i t e d C i t y o f U n i t e d Y o r k v i l l e In s u r a n c e P r o p o s a l Lo c . Ye a r R e p l a c e m e n t O u t d o o r T o t a l b y No . De s c r i p t i o n Ad d r e s s B u i l t Co n s t r u c t i o n Sq . F t . S p r i n k l e r e d S t o r i e s C o s t B u i l d i n g C o n t e n t s P r o p e r t y L o c a t i o n No t e : Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a s e r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A dd i t i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . 15 . 4 R a i n t r e e - P a r k B - S h e l t e r 2 0 ' x 2 0 ' 5 2 4 P a r k s i d e L n . 2 0 1 1 S t e e l 2 2 , 6 6 0 $ - $ - $ 22,660$ 15 . 5 Ra i n t r e e - P a r k B - P V C T e n n i s F e n c e / Ba c k s t o p 5 2 4 P a r k s i d e L n . 2 0 1 1 S t e e l - $ - $ 3 9 , 1 1 5 $ 39,115$ 15 . 6 R a i n t r e e - P a r k B - l i g h t s a t t e n n i s c o u r t s 5 2 4 P a r k s i d e L n . 2 0 1 1 - $ - $ 5 3 , 8 0 3 $ 53,803$ 15 . 7 R a i n t r e e - P a r k B - b a s e b a l l f i e l d 5 2 4 P a r k s i d e L n . 2 0 1 1 - $ - $ 2 2 , 0 4 3 $ 22,043$ 15 . 8 R a i n t r e e - P a r k B - p a r k i n g l o t 5 2 4 P a r k s i d e L n . 2 0 1 2 pav e r b r i c k s - $ - $ 1 5 , 9 7 8 $ 15,978$ 16 . 1 P r i c e P a r k B a s k e t b a l l H o o p 5 2 5 B u r n i n g B u s h D r . 1 9 9 9 S t e e l - $ - $ 1 , 8 0 3 $ 1,803$ 16 . 2 P r i c e P a r k L i g h t 5 2 5 B u r n i n g B u s h D r . 1 9 9 9 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ 16 . 3 P r i c e P a r k B e n c h - M e t a l ( 2 ) 5 2 5 B u r n i n g B u s h D r . 1 9 9 9 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ 16 . 4 P r i c e P a r k P i c n i c T a b l e s ( 3 ) 5 2 5 B u r n i n g B u s h D r . 1 9 9 9 S t e e l - $ - $ 1 , 7 5 1 $ 1,751$ 16 . 5 P r i c e P a r k P l a y g r o u n d E q u i p m e n t 5 2 5 B u r n i n g B u s h D r . 1 9 9 9 S t e e l - $ - $ 7 2 , 1 0 0 $ 72,100$ 16 . 6 P r i c e P a r k S i g n 5 2 5 B u r n i n g B u s h D r . 1 9 9 9 F r a m e - $ - $ 1 , 2 3 6 $ 1,236$ 17 . 1 P u r c e l l P a r k L i g h t 3 2 5 F a i r h a v e n D r . 1 9 9 7 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ 17 . 2 P u r c e l l P a r k B e n c h e s ( 2 ) 3 2 5 F a i r h a v e n D r . 1 9 9 7 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ 17 . 3 P u r c e l l P a r k P i c n i c T a b l e s 3 2 5 F a i r h a v e n D r . 1 9 9 7 S t e e l - $ - $ 1 , 7 5 1 $ 1,751$ 17 . 4 P u r c e l l P a r k P l a y g r o u n d E q u i p m e n t 3 2 5 F a i r h a v e n D r . 1 9 9 7 S t e e l - $ - $ 6 1 , 8 0 0 $ 61,800$ 17 . 5 P u r c e l l P a r k S i g n 3 2 5 F a i r h a v e n D r . 1 9 9 7 F r a m e - $ - $ 1 , 2 3 6 $ 1,236$ 18 . 1 R i c e P a r k B e n c h 5 4 5 P o p l a r D r . 2 0 0 4 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ 18 . 2 R i c e P a r k E q u i p m e n t 5 4 5 P o p l a r D r . 2 0 0 4 S t e e l - $ - $ 6 1 , 8 0 0 $ 61,800$ 18 . 3 R i c e P a r k F u n n e l b a l l 5 4 5 P o p l a r D r . 2 0 0 4 S t e e l - $ - $ 1 , 2 3 6 $ 1,236$ 18 . 4 R i c e P a r k P i c n i c T a b l e s ( 2 ) 5 4 5 P o p l a r D r . 2 0 0 4 S t e e l - $ - $ 3 , 0 9 0 $ 3,090$ 18 . 5 R i c e P a r k S h e l t e r 5 4 5 P o p l a r D r . 2 0 0 4 No n - Co m b u s t i b l e 5 0 0 N o 1 1 , 7 5 1 $ - $ - $ 1,751$ 18 . 6 R i c e P a r k S i g n 5 4 5 P o p l a r D r . 2 0 0 4 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ 18 . 7 R i c e P a r k T r a f f i c L a m p s ( 2 ) 5 4 5 P o p l a r D r . 2 0 0 4 S t e e l - $ - $ 4 , 1 2 0 $ 4,120$ 19 . 1 R i v e r F r o n t P a r k B u i l d i n g R e c O f f i c e 3 0 1 H y d r a u l i c 2 0 0 3 F r a m e 1 2 2 4 N o 1 1 6 8 , 2 3 7 $ 4 1 , 2 0 0 $ - $ 209,437$ 19 . 2 R i v e r F r o n t P a r k L i g h t s ( 2 4 ) 2 0 1 E . H y d r a u l i c S t . 1 9 9 9 S t e e l - $ - $ 4 2 , 0 2 4 $ 42,024$ 19 . 3 R i v e r F r o n t P a r k P a v i l i o n 2 0 1 E . H y d r a u l i c S t . 1 9 9 9 F r a m e 5 0 0 N o 1 6 7 , 0 6 4 $ - $ - $ 67,064$ 19 . 4 R i v e r F r o n t P a r k P i c n i c T a b l e S h e l t e r s 2 0 1 E . H y d r a u l i c S t . 1 9 9 9 No n - Co m b u s t i b l e 5 0 0 N o 1 1 2 , 3 6 0 $ - $ - $ 12,360$ 19 . 5 R i v e r F r o n t P a r k P i c n i c T a b l e s ( 3 ) 2 0 1 E . H y d r a u l i c S t . 1 9 9 8 S t e e l - $ - $ 1 , 7 5 1 $ 1,751$ 19 . 6 R i v e r F r o n t P a r k P l a y g r o u n d E q u i p m e n t 20 1 E . H y d r a u l i c S t . 1 9 9 9 S t e e l - $ - $ 6 1 , 8 0 0 $ 61,800$ 19 . 7 R i v e r F r o n t P a r k B e n c h e s ( 9 ) 2 0 1 E . H y d r a u l i c S t . 1 9 9 7 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ 19 . 8 R i v e r F r o n t P a r k B l o c k F o u n t a i n 2 0 1 E . H y d r a u l i c S t . 1 9 9 9 C o n c r e t e - $ - $ 1 0 , 3 0 0 $ 10,300$ 19 . 9 R i v e r F r o n t P a r k B l o c k P l a n t e r s 2 0 1 E . H y d r a u l i c S t . 1 9 9 9 C o n c r e t e - $ - $ 1 2 , 3 6 0 $ 12,360$ 19 . 1 0 R i v e r F r o n t P a r k C o n c r e t e P l a n t e r s 2 0 1 E . H y d r a u l i c S t . 1 9 9 9 C o n c r e t e - $ - $ 1 , 8 5 4 $ 1,854$ 19 . 1 1 R i v e r F r o n t P a r k D r i n k i n g F o u n t a i n 2 0 1 E . H y d r a u l i c S t . 1 9 9 9 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ 19 . 1 2 R i v e r F r o n t P a r k F e n c i n g 2 0 1 E . H y d r a u l i c S t . 1 9 9 9 S t e e l - $ - $ 3 6 , 0 5 0 $ 36,050$ 19 . 1 3 R i v e r F r o n t P a r k F l a g P o l e s 2 0 1 E . H y d r a u l i c S t . 1 9 9 9 S t e e l - $ - $ 1 0 , 8 1 5 $ 10,815$ 19 . 1 4 R i v e r F r o n t P a r k G a r b a g e C a n s ( 1 0 ) 2 0 1 E . H y d r a u l i c S t . 1 9 9 9 S t e e l - $ - $ 5 , 1 5 0 $ 5,150$ Ed . 1 2 / 2 / 2 0 1 4 4 . 3 Th e U n i t e d C i t y o f U n i t e d Y o r k v i l l e In s u r a n c e P r o p o s a l Lo c . Ye a r R e p l a c e m e n t O u t d o o r T o t a l b y No . De s c r i p t i o n Ad d r e s s B u i l t Co n s t r u c t i o n Sq . F t . S p r i n k l e r e d S t o r i e s C o s t B u i l d i n g C o n t e n t s P r o p e r t y L o c a t i o n No t e : Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a s e r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A dd i t i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . 20 . 1 R o t a r y P a r k B a c k S t o p 2 7 7 5 G r a n d e T r a i l 2 0 0 4 S t e e l - $ - $ 1 5 , 4 5 0 $ 15,450$ 20 . 2 R o t a r y P a r k S i g n 2 7 7 5 G r a n d e T r a i l 2 0 0 4 F r a m e - $ - $ 1 , 2 3 6 $ 1,236$ 20 . 3 R o t a r y P a r k B e n c h e s ( 3 ) 2 7 7 5 G r a n d e T r a i l 2 0 0 4 S t e e l - $ - $ 4 , 6 3 5 $ 4,635$ 20 . 4 R o t a r y P a r k B l e a c h e r s ( 2 ) 2 7 7 5 G r a n d e T r a i l 2 0 0 4 S t e e l - $ - $ 1 , 6 4 8 $ 1,648$ 20 . 5 R o t a r y P a r k C a b l e R i d e 2 7 7 5 G r a n d e T r a i l 2 0 0 4 S t e e l - $ - $ 1 2 , 3 6 0 $ 12,360$ 20 . 6 R o t a r y P a r k E q u i p m e n t 2 7 7 5 G r a n d e T r a i l 2 0 0 4 S t e e l - $ - $ 7 , 2 1 0 $ 7,210$ 20 . 7 R o t a r y P a r k F o u n t a i n 2 7 7 5 G r a n d e T r a i l 2 0 0 4 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ 20 . 8 R o t a r y P a r k L i g h t s ( 8 ) 2 7 7 5 G r a n d e T r a i l 2 0 0 4 S t e e l - $ - $ 1 6 , 4 8 0 $ 16,480$ 20 . 9 R o t a r y P a r k P l a y e r B e n c h e s ( 2 ) 2 7 7 5 G r a n d e T r a i l 2 0 0 4 S t e e l - $ - $ 1 , 0 3 0 $ 1,030$ 20 . 1 0 R o t a r y P a r k S h e l t e r 27 7 5 G r a n d e T r a i l 2 0 0 4 No n - Co m b u s t i b l e 1 3 , 8 4 4 $ - $ - $ 13,844$ 21 . 1 S l e e z e r P a r k B e n c h e s ( 2 ) 8 3 7 H o m e s t e a d D r . 2 0 0 2 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ 21 . 2 S l e e z e r P a r k L i g h t 8 3 7 H o m e s t e a d D r . 2 0 0 2 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ 21 . 3 S l e e z e r P a r k P l a y g r o u n d E q u i p m e n t 83 7 H o m e s t e a d D r . 2 0 0 2 S t e e l - $ - $ 7 2 , 1 0 0 $ 72,100$ 21 . 4 S l e e z e r P a r k S i g n s ( 2 ) 8 3 7 H o m e s t e a d D r . 2 0 0 2 S t e e l - $ - $ 2 , 5 7 5 $ 2,575$ 22 . 1 S t e p p i n g S t o n e P a r k P l a y E q u i p m e n t 3 1 5 2 G r a n d e T r a i l 2 0 0 7 S t e e l - $ - $ 1 0 3 , 0 7 7 $ 103,077$ 22 . 2 S t e p p i n g S t o n e P a r k P l a y E q u i p m e n t 3 1 5 2 G r a n d e T r a i l 2 0 0 7 S t e e l - $ - $ 1 0 3 , 0 4 6 $ 103,046$ 22 . 3 S t e p p i n g S t o n e P a r k S h e l t e r 31 5 2 G r a n d e T r a i l 2 0 0 7 No n - Co m b u s t i b l e 5 0 0 N o 1 8 , 9 9 6 $ - $ - $ 8,996$ 23 . 1 S t e v e n s B r i d g e P a r k B a c k s t o p & F e n c i n g 36 5 1 K e n n e d y R d . 2 0 0 7 S t e e l - $ - $ 1 2 3 , 7 6 1 $ 123,761$ 23 . 2 S t e v e n s B r i d g e P a r k C o n c e s s i o n S t a n d s 3 6 5 1 K e n n e d y R d . 2 0 0 7 Jo i s t e d Ma s o n r y 50 0 N o 1 1 2 0 , 4 2 2 $ 5 , 9 7 4 $ - $ 126,396$ 23 . 3 S t e v e n s B r i d g e P a r k L i g h t s 3 6 5 1 K e n n e d y R d . 2 0 0 7 S t e e l - $ - $ 4 3 2 , 9 7 6 $ 432,976$ 23 . 4 S t e v e n s B r i d g e - p l a y e q u i p m e n t 36 5 1 K e n n e d y R d . 2 0 0 7 S t e e l - $ - $ 1 0 7 , 8 4 7 $ 107,847$ 23 . 5 S t e v e n s B r i d g e - s t o r a g e g a r a g e 36 5 1 K e n n e d y R d . 2 0 1 4 W o o d 20,000$ 20,000$ 24 . 1 P a r k s S t o r a g e S h e d 20 1 W . H y d r a u l i c A v e . 2 0 0 7 F r a m e 5 0 N o 1 5 , 4 4 1 $ 3 , 9 1 4 $ - $ 9,355$ 25 . 1 S u n f l o w e r P a r k B e n c h e s ( 4 ) 1 7 8 5 W a l s h D r . 2 0 0 6 S t e e l - $ - $ 6 , 1 8 0 $ 6,180$ 25 . 2 S u n f l o w e r P a r k E q u i p m e n t 17 8 5 W a l s h D r . 2 0 0 6 S t e e l - $ - $ 7 2 , 1 0 0 $ 72,100$ 25 . 3 S u n f l o w e r P a r k L i g h t 17 8 5 W a l s h D r . 2 0 0 6 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ 25 . 4 S u n f l o w e r P a r k P i c n i c T a b l e s ( 2 ) 1 7 8 5 W a l s h D r . 2 0 0 6 S t e e l - $ - $ 3 , 5 0 2 $ 3,502$ 25 . 5 S u n f l o w e r P a r k P l a n t e r s ( 3 ) 1 7 8 5 W a l s h D r . 2 0 0 6 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ 25 . 6 S u n f l o w e r P a r k S i g n 17 8 5 W a l s h D r . 2 0 0 6 F r a m e - $ - $ 1 , 2 3 6 $ 1,236$ 25 . 7 S u n f l o w e r P a r k T r a s h C a n 1 7 8 5 W a l s h D r . 2 0 0 6 S t e e l - $ - $ 6 1 8 $ 618$ 26 . 1 P a r k T i n S t o r a g e S h e d 17 8 5 W a l s h D r . 1 9 9 8 No n - Co m b u s t i b l e 5 0 0 N o 1 - $ 1 5 , 1 2 0 $ - $ 15,120$ 27 . 1 T o w n S q u a r e P a r k D r i n k i n g F o u n t a i n 3 0 1 N . B r i d g e t S t . 1 9 9 8 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ 27 . 2 T o w n S q u a r e P a r k F l a g P o l e 3 0 1 N . B r i d g e t S t . 1 9 9 8 S t e e l - $ - $ 3 , 6 0 5 $ 3,605$ 27 . 3 T o w n S q u a r e P a r k G a r b a g e C a n s ( 5 ) 3 0 1 N . B r i d g e t S t . 1 9 9 8 S t e e l - $ - $ 2 , 5 7 5 $ 2,575$ 27 . 4 T o w n S q u a r e P a r k G a z e b o 3 0 1 N . B r i d g e t S t . 1 9 9 0 F r a m e 1 0 0 N o 1 2 3 , 0 7 2 $ - $ - $ 23,072$ Ed . 1 2 / 2 / 2 0 1 4 4 . 4 Th e U n i t e d C i t y o f U n i t e d Y o r k v i l l e In s u r a n c e P r o p o s a l Lo c . Ye a r R e p l a c e m e n t O u t d o o r T o t a l b y No . De s c r i p t i o n Ad d r e s s B u i l t Co n s t r u c t i o n Sq . F t . S p r i n k l e r e d S t o r i e s C o s t B u i l d i n g C o n t e n t s P r o p e r t y L o c a t i o n No t e : Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a s e r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A dd i t i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . 27 . 5 T o w n S q u a r e P a r k L i g h t s 3 0 1 N . B r i d g e t S t . 1 9 9 8 S t e e l - $ - $ 2 2 , 6 6 0 $ 22,660$ 27 . 6 T o w n S q u a r e P a r k M o n u m e n t 30 1 N . B r i d g e t S t . 1 9 6 0 S t e e l - $ - $ 3 6 , 0 5 0 $ 36,050$ 27 . 7 T o w n S q u a r e P a r k S i g n 3 0 1 N . B r i d g e t S t . 1 9 9 0 F r a m e - $ - $ 1 , 2 3 6 $ 1,236$ 27 . 8 T o w n S q u a r e P a r k S i g n / A n n o u n c e B o a r d 30 1 N . B r i d g e t S t . 1 9 9 8 F r a m e - $ - $ 8 2 4 $ 824$ 28 . 1 V a n E m m o n P a r k B a c k s t o p 2 4 ' - M e t a l 3 7 4 E . V a n E m m o n R d . 2 0 0 3 S t e e l - $ - $ 3 , 6 0 5 $ 3,605$ 28 . 2 V a n E m m o n P a r k B e n c h - T e a m M e t a l ( 2 ) 3 7 4 E . V a n E m m o n R d . 1 9 9 9 S t e e l - $ - $ 1 , 0 3 0 $ 1,030$ 28 . 3 V a n E m m o n P a r k F e n c i n g 3 7 4 E . V a n E m m o n R d . 1 9 9 9 S t e e l - $ - $ 1 , 9 0 6 $ 1,906$ 28 . 4 V a n E m m o n P a r k S i g n 37 4 E . V a n E m m o n R d . 1 9 9 9 S t e e l - $ - $ 1 , 2 3 6 $ 1,236$ 29 . 1 Wh i s p e r i n g M e a d o w s P a r k B u r l i n g t o n Ca b o o s e - 1 9 6 7 W i s s m i l l e r R d . 1 9 6 7 S t e e l & W o o d 25 0 N o 1 - $ - $ 1 0 , 8 1 5 $ 10,815$ 30 . 1 B o o s t e r P r v S t a t i o n R a i n t r e e 1 9 0 8 R a i n t r e e R d . 2 0 0 5 No n - Co m b u s t i b l e 2 5 0 N o 1 - $ - $ 3 8 9 , 4 1 7 $ 389,417$ 31 . 1 C e n t r a l B o o s t e r P u m p 1 0 1 E . B e a v e r S t . 1 9 8 6 No n - Co m b u s t i b l e 2 5 0 N o 1 - $ - $ 3 8 1 , 1 0 0 $ 381,100$ 32 . 1 C o u n t r y s i d e L i f t S t a t i o n 19 7 5 N . B r i d g e S t . 2 0 0 7 No n - Co m b u s t i b l e 2 5 0 N o 1 - $ - $ 1 , 5 7 5 , 9 0 0 $ 1,575,900$ 33 . 1 P u b l i c W o r k s G a r a g e T o w e r R d . 1 9 8 0 F r a m e 5 0 0 N o 1 5 6 , 7 4 2 $ - $ - $ 56,742$ 34 . 1 P u b l i c W o r k s L i f t S t a t i o n 1 0 1 B r u e l l S t . 2 0 0 5 No n - Co m b u s t i b l e 1 5 0 N o 1 - $ - $ 5 5 7 , 2 3 0 $ 557,230$ 35 . 1 P u b l i c W o r k s L i f t S t a t i o n 2 7 6 W i n d h a m C i r c l e 2 0 0 2 No n - Co m b u s t i b l e 1 5 0 N o 1 - $ - $ 2 0 9 , 8 0 4 $ 209,804$ 36 . 1 P u b l i c W o r k s L i f t S t a t i o n 4 2 0 F a i r h a v e n L a n e 1 9 9 4 No n - Co m b u s t i b l e 1 5 0 N o 1 - $ - $ 1 0 3 , 8 1 8 $ 103,818$ 37 . 1 N o r t h B o o s t e r P u m p 1 9 9 1 C a n n o n b a l l T r a i l 2 0 0 5 No n - Co m b u s t i b l e 1 5 0 N o 1 6 1 , 8 0 0 $ 3 0 9 , 0 0 0 $ - $ 370,800$ 38 . 1 N o r t h C e n t r a l P r v S t a t i o n K e n n e d y R d 20 0 7 No n - Co m b u s t i b l e 1 5 0 N o 1 3 6 , 0 5 0 $ 1 5 4 , 5 0 0 $ - $ 190,550$ 39 . 1 P u b l i c W o r k s N o r t h T o w e r 46 0 0 N . B r i d g e S t . 2 0 0 4 No n - Co m b u s t i b l e 1 5 0 N o 1 - $ - $ 1 , 4 1 5 , 5 3 3 $ 1,415,533$ 40 . 1 P u b l i c W o r k s O f f i c e & G a r a g e T o w e r R d . 1 9 7 6 No n - Co m b u s t i b l e 7 0 8 6 N o 1 4 8 8 , 5 8 3 $ 5 1 , 5 8 2 $ - $ 540,165$ 41 . 1 P u b l i c W o r k s P r v S t a t i o n 2 0 0 9 S . B r i d g e S t . 2 0 0 5 No n - Co m b u s t i b l e 2 5 0 N o 1 3 6 , 0 5 0 $ 1 5 4 , 5 0 0 $ - $ 190,550$ 42 . 1 R a i n t r e e V i l l a g e T o w e r 10 2 S c h o o l h o u s e / 22 2 4 T r e m o n t 20 0 5 No n - Co m b u s t i b l e 2 5 0 N o 1 - $ - $ 1 , 6 4 8 , 0 0 0 $ 1,648,000$ 43 . 1 S a l t S t o r a g e B u i l d i n g 6 1 0 T o w e r R d . 1 9 8 1 F r a m e 1 7 0 0 N o 1 3 8 , 0 7 9 $ - $ - $ 38,079$ 44 . 1 T r e a t m e n t F a c i l i t y W e l l 3 & 4 6 1 0 T o w e r L a n e 2 0 0 7 No n - Co m b u s t i b l e 1 0 0 N o 1 - $ - $ 3 , 0 9 0 , 0 0 0 $ 3,090,000$ Ed . 1 2 / 2 / 2 0 1 4 4 . 5 Th e U n i t e d C i t y o f U n i t e d Y o r k v i l l e In s u r a n c e P r o p o s a l Lo c . Ye a r R e p l a c e m e n t O u t d o o r T o t a l b y No . De s c r i p t i o n Ad d r e s s B u i l t Co n s t r u c t i o n Sq . F t . S p r i n k l e r e d S t o r i e s C o s t B u i l d i n g C o n t e n t s P r o p e r t y L o c a t i o n No t e : Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a s e r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A dd i t i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . 45 . 1 T r e a t m e n t F a c i l i t y W e l l 7 2 2 2 4 T r e m o n t 20 0 4 No n - Co m b u s t i b l e 1 0 0 N o 1 - $ - $ 1 , 7 1 5 , 3 8 0 $ 1,715,380$ 46 . 1 T r e a t m e n t F a c i l i t y W e l l 8 & 9 3 2 9 9 L e h m a n C r o s s i n g 20 0 5 No n - Co m b u s t i b l e 1 0 0 N o 1 - $ - $ 3 , 0 9 0 , 0 0 0 $ 3,090,000$ 47 . 1 W a t e r T o w e r N o r t h e a s t 32 9 9 L e h m a n C r o s s i n g 20 0 5 S t e e l - $ - $ 1 , 8 5 4 , 0 0 0 $ 1,854,000$ 48 . 1 W a t e r T o w e r N o r t h C e n t r a l 61 0 T o w e r L a n e 1 9 7 4 S t e e l - $ - $ 7 7 2 , 5 0 0 $ 772,500$ 49 . 1 W a t e r T o w e r S o u t h C e n t r a l Ro u t e 7 1 W e s t o f W i l d w o o d 19 8 7 S t e e l - $ - $ 1 , 6 0 5 , 9 7 6 $ 1,605,976$ 50 . 1 W e l l 3 I n c l E q u i p m e n t A l l e y O f f R t e 4 7 1 9 5 0 No n - Co m b u s t i b l e 1 0 0 N o 1 - $ - $ 8 0 , 1 8 2 $ 80,182$ 51 . 1 W e l l 4 I n c l E q u i p m e n t 6 1 0 T o w e r L a n e 1 9 7 4 No n - Co m b u s t i b l e 1 0 0 N o 1 - $ - $ 6 7 2 , 4 3 2 $ 672,432$ 52 . 1 B L A N K - $ - $ - $ -$ 53 . 1 W e l l 8 I n c l E q u i p m e n t 3 2 9 9 L e h m a n C r o s s i n g 20 0 5 No n - Co m b u s t i b l e 1 0 0 N o 1 - $ - $ 5 4 5 , 9 0 0 $ 545,900$ 54 . 1 W e l l 9 2 9 2 1 B r i s t o l R i d g e R d . 2 0 0 5 No n - Co m b u s t i b l e 1 0 0 N o 1 - $ - $ 4 8 9 , 2 5 0 $ 489,250$ 55 . 1 R e c r e a t i o n C e n t e r C o n t e n t s 20 2 E . C o u n t r y s i d e P a r k w a y 2 0 0 8 No n - Co m b u s t i b l e - $ 3 5 7 , 6 7 8 $ - $ 357,678$ 56 . 1 Gr e e n ' s S t a n d a r d F i l l i n g S t a t i o n P a r k (Au t u m n C r e e k ) P l a yg ro u n d 23 7 6 A u t u m n C r e e k B l v d . 2 0 0 8 S t e e l - $ - $ 46,157$ 46,157$ 56 . 2 Gr e e n ' s S t a n d a r d F i l l i n g S t a t i o n P a r k (Au t u m n C r e e k ) S w i n gs 23 7 6 A u t u m n C r e e k B l v d . 2 0 0 8 S t e e l - $ - $ 4,770$ 4,770$ 56 . 3 Gr e e n ' s S t a n d a r d F i l l i n g S t a t i o n P a r k (A u t u m n C r e e k ) T r u c k , R o a d s t e r , G a s Pu m ps 23 7 6 A u t u m n C r e e k B l v d . 2 0 0 8 S t e e l - $ - $ 12,633$ 12,633$ 56 . 4 Gr e e n ' s S t a n d a r d F i l l i n g S t a t i o n P a r k (Au t u m n C r e e k ) S i t e F u r n i s h i n gs 23 7 6 A u t u m n C r e e k B l v d . 2 0 0 8 S t e e l - $ - $ 7,238$ 7,238$ 56 . 5 Gr e e n ' s S t a n d a r d F i l l i n g S t a t i o n P a r k (Au t u m n C r e e k ) L i ght s 23 7 6 A u t u m n C r e e k B l v d . 2 0 0 8 S t e e l - $ - $ 2,177$ 2,177$ 56 . 6 Gr e e n ' s S t a n d a r d F i l l i n g S t a t i o n P a r k (Au t u m n C r e e k ) S i gn 23 7 6 A u t u m n C r e e k B l v d . 2 0 0 8 F r a m e - $ - $ 973$ 973$ 56 . 7 Gr e e n ' s S t a n d a r d F i l l i n g S t a t i o n P a r k (A u t u m n C r e e k ) Ba s e b a l l B a c k S t o p 23 7 6 A u t u m n C r e e k B l v d . 2 0 0 8 F r a m e - $ - $ 6,489$ 6,489$ 56 . 8 Gr e e n ' s S t a n d a r d F i l l i n g S t a t i o n P a r k (A u t u m n C r e e k ) Pl a yer B e n c h e s 23 7 6 A u t u m n C r e e k B l v d . 2 0 0 8 S t e e l - $ - $ 643$ 643$ 56 . 9 Gr e e n ' s S t a n d a r d F i l l i n g S t a t i o n P a r k (A u t u m n C r e e k ) S k a t e P a r k I m p r o v e m e n t s 23 7 6 A u t u m n C r e e k B l v d . 2 0 0 8 S t e e l - $ - $ 11,488$ 11,488$ Ed . 1 2 / 2 / 2 0 1 4 4 . 6 Th e U n i t e d C i t y o f U n i t e d Y o r k v i l l e In s u r a n c e P r o p o s a l Lo c . Ye a r R e p l a c e m e n t O u t d o o r T o t a l b y No . De s c r i p t i o n Ad d r e s s B u i l t Co n s t r u c t i o n Sq . F t . S p r i n k l e r e d S t o r i e s C o s t B u i l d i n g C o n t e n t s P r o p e r t y L o c a t i o n No t e : Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a s e r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A dd i t i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . 56 . 1 0 Gr e e n ' s S t a n d a r d F i l l i n g S t a t i o n P a r k (Au t u m n C r e e k ) S h e l t e r 23 7 6 A u t u m n C r e e k B l v d . 2 0 0 8 S t e e l - $ - $ 18,030$ 18,030$ 57 . 1 Br i s t o l B a y A P a r k P l a y g r o u n d ( 5 - 1 2 a g e ) & S w i n gs 20 1 0 S t e e l - $ - $ 55,743$ 55,743$ 57 . 2 Br i s t o l B a y A P a r k P l a y g r o u n d ( 2 - 5 a g e ) 20 1 0 St e e l - $ - $ 1 1 , 0 7 8 $ 11,078$ 57 . 3 Br i s t o l B a y A P a r k P l a y g r o u n d S i t e Fu r n i s h i n gs 20 0 8 S t e e l - $ - $ -$ -$ 57 . 4 Br i s t o l B a y A P a r k P l a y g r o u n d S h e l t e r 20 0 8 St e e l - $ - $ 9 , 4 1 4 $ 9,414$ 58 . 1 He a r t l a n d C i r c l e J u n i o r W o m e n ' s C l u b P a r k Pl a yg ro u n d & S w i n gs 12 6 7 T a u s C i r c l e 2 0 0 8 S t e e l - $ - $ 51,500$ 51,500$ 58 . 2 He a r t l a n d C i r c l e J u n i o r W o m e n ' s C l u b P a r k Ba s k e t b a l l C o u r t a n d G o a l s 12 6 7 T a u s C i r c l e 2 0 0 8 S t e e l - $ - $ 33,187$ 33,187$ 58 . 3 He a r t l a n d C i r c l e J u n i o r W o m e n ' s C l u b P a r k Ba c k h o e D i gg er 12 6 7 T a u s C i r c l e 2 0 0 8 S t e e l - $ - $ 611$ 611$ 58 . 4 He a r t l a n d C i r c l e J u n i o r W o m e n ' s C l u b P a r k Si t e F u r n i s h i n gs 12 6 7 T a u s C i r c l e 2 0 0 8 S t e e l - $ - $ 5,003$ 5,003$ 58 . 5 He a r t l a n d C i r c l e J u n i o r W o m e n ' s C l u b P a r k Li ght s 12 6 7 T a u s C i r c l e 2 0 0 8 S t e e l - $ - $ 1,236$ 1,236$ 58 . 6 He a r t l a n d C i r c l e J u n i o r W o m e n ' s C l u b P a r k Si gn 12 6 7 T a u s C i r c l e 2 0 0 8 S t e e l - $ - $ 973$ 973$ 58 . 7 He a r t l a n d C i r c l e J u n i o r W o m e n ' s C l u b P a r k Sk a t e P a r k I m pro v e m e n t s 12 6 7 T a u s C i r c l e 2 0 0 8 S t e e l - $ - $ 12,214$ 12,214$ 58 . 8 He a r t l a n d C i r c l e J u n i o r W o m e n ' s C l u b P a r k Sh e l t e r 12 6 7 T a u s C i r c l e 2 0 0 8 S t e e l - $ - $ 9,136$ 9,136$ 59 . 1 Br i s t o l S t a t i o n P a r k ( W h i s p e r i n g M e a d o w s ) Pl a yg ro u n d (2- 5 a ge) 27 5 3 A l a n D a l e L a n e 2 0 0 7 S t e e l - $ - $ 13,387$ 13,387$ 59 . 2 Br i s t o l S t a t i o n P a r k ( W h i s p e r i n g M e a d o w s ) Pl a yg ro u n d (5- 1 2 a ge) 27 5 3 A l a n D a l e L a n e 2 0 0 7 S t e e l - $ - $ 51,177$ 51,177$ 59 . 3 Br i s t o l S t a t i o n P a r k ( W h i s p e r i n g M e a d o w s ) Sw i n gs 27 5 3 A l a n D a l e L a n e 2 0 0 7 S t e e l - $ - $ 7,268$ 7,268$ 59 . 4 Br i s t o l S t a t i o n P a r k ( W h i s p e r i n g M e a d o w s ) Sh e l t e r 27 5 3 A l a n D a l e L a n e 2 0 0 7 S t e e l - $ - $ 28,628$ 28,628$ 59 . 5 Br i s t o l S t a t i o n P a r k ( W h i s p e r i n g M e a d o w s ) En t r y A r c h 27 5 3 A l a n D a l e L a n e 2 0 0 7 S t e e l - $ - $ 7,725$ 7,725$ 59 . 6 Br i s t o l S t a t i o n P a r k ( W h i s p e r i n g M e a d o w s ) Si t e F u r n i s h i n gs 27 5 3 A l a n D a l e L a n e 2 0 0 7 S t e e l - $ - $ 8,136$ 8,136$ 59 . 7 Br i s t o l S t a t i o n P a r k ( W h i s p e r i n g M e a d o w s ) Li ght s 27 5 3 A l a n D a l e L a n e 2 0 0 7 S t e e l - $ - $ 6,373$ 6,373$ 59 . 8 Br i s t o l S t a t i o n P a r k ( W h i s p e r i n g M e a d o w s ) Si gn 27 5 3 A l a n D a l e L a n e 2 0 0 7 F r a m e - $ - $ 973$ 973$ Ed . 1 2 / 2 / 2 0 1 4 4 . 7 Th e U n i t e d C i t y o f U n i t e d Y o r k v i l l e In s u r a n c e P r o p o s a l Lo c . Ye a r R e p l a c e m e n t O u t d o o r T o t a l b y No . De s c r i p t i o n Ad d r e s s B u i l t Co n s t r u c t i o n Sq . F t . S p r i n k l e r e d S t o r i e s C o s t B u i l d i n g C o n t e n t s P r o p e r t y L o c a t i o n No t e : Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a s e r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A dd i t i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . 59 . 9 Br i s t o l S t a t i o n P a r k ( W h i s p e r i n g M e a d o w s ) Ba s e b a l l F i e l d a n d B a c k S t o p 27 5 3 A l a n D a l e L a n e 2 0 0 7 S t e e l - $ - $ 38,316$ 38,316$ 59 . 1 0 Br i s t o l S t a t i o n P a r k ( W h i s p e r i n g M e a d o w s ) Bl e a c h e r s a n d P l a y e r B e n c h e s 27 5 3 A l a n D a l e L a n e 2 0 0 7 S t e e l - $ - $ 1,745$ 1,745$ 60 . 1 Ri e m e n s c h n e i d e r P a r k ( P r a i r i e M e a d o w s ) Pl a yg ro u n d (2- 5 a ge) & S w i n gs 60 0 H a y d e n D r i v e 2 0 0 7 S t e e l - $ - $ 28,325$ 28,325$ 60 . 2 Ri e m e n s c h n e i d e r P a r k ( P r a i r i e M e a d o w s ) Pl a yg ro u n d (5- 1 2 a ge) & S w i n gs 60 0 H a y d e n D r i v e 2 0 0 7 S t e e l - $ - $ 24,286$ 24,286$ 60 . 3 Ri e m e n s c h n e i d e r P a r k ( P r a i r i e M e a d o w s ) Spra y A r e a 60 0 H a y d e n D r i v e 2 0 0 7 S t e e l - $ - $ 30,905$ 30,905$ 60 . 4 Ri e m e n s c h n e i d e r P a r k ( P r a i r i e M e a d o w s ) Sh e l t e r 60 0 H a y d e n D r i v e 2 0 0 7 S t e e l - $ - $ 18,025$ 18,025$ 60 . 5 Ri e m e n s c h n e i d e r P a r k ( P r a i r i e M e a d o w s ) Su per n o v a 60 0 H a y d e n D r i v e 2 0 0 7 S t e e l - $ - $ 5,562$ 5,562$ 60 . 6 Ri e m e n s c h n e i d e r P a r k ( P r a i r i e M e a d o w s ) Si t e F u r n i s h i n gs 60 0 H a y d e n D r i v e 2 0 0 8 S t e e l - $ - $ 6,359$ 6,359$ 60 . 7 Ri e m e n s c h n e i d e r P a r k ( P r a i r i e M e a d o w s ) Li ght s 60 0 H a y d e n D r i v e 2 0 0 8 S t e e l - $ - $ 3,955$ 3,955$ 60 . 8 Ri e m e n s c h n e i d e r P a r k ( P r a i r i e M e a d o w s ) Si gn 60 0 H a y d e n D r i v e 2 0 0 8 S t e e l - $ - $ 1,311$ 1,311$ 60 . 9 Ri e m e n s c h n e i d e r P a r k ( P r a i r i e M e a d o w s ) Ba s e b a l l F i e l d a n d B a c k S t o p 60 0 H a y d e n D r i v e 2 0 0 8 S t e e l - $ - $ 5,088$ 5,088$ 60 . 1 0 Ri e m e n s c h n e i d e r P a r k ( P r a i r i e M e a d o w s ) 60 0 H a y d e n D r i v e 2 0 0 8 St e e l - $ - $ 6 8 0 $ 680$ 61 . 1 Wh e a t o n W o o d s 20 5 W h e a t o n A v e n u e 20 0 9 St e e l - $ - $ 1 0 , 6 9 7 $ 10,697$ 62 . 1 Pu b l i c W o r k s G a r a g e ( F r a m e B u i l d i n g ) 18 5 W o l f S t r e e t 20 0 8 Fr a m e 10 , 0 0 0 N o 1 1 , 3 3 9 , 0 0 0 $ - $ - $ 1,339,000$ 63 . 1 Hi s t o r i c J a i l - w i l l b e u s e d f o r a m u s e u m 11 1 W . M a d i s o n S t . 1 9 1 0 Fr a m e 5, 0 0 0 N o 3 3 7 2 , 8 6 0 $ 5 1 5 $ - $ 373,375$ 64 . 1 C l a r k P a r k S h e l t e r 1 0 6 E a s t M a i n 2 0 1 4 S t e e l - $ - $ 1 5 , 1 8 6 $ 15,186$ 64 . 2 C l a r k P a r k B e n c h e s , T a b l e s , T r a s h C a n s 1 0 6 E a s t M a i n 2 0 1 4 S t e e l - $ - $ 9 , 2 5 7 $ 9,257$ 15 , 3 3 0 , 4 2 4 $ 4 , 2 0 5 , 7 4 4 $ 2 3 , 5 8 1 , 1 8 2 $ 43,117,350$ Cl i e n t S i g n a t u r e D a t e Ba r t O l s o n Cl i e n t N a m e Ed . 1 2 / 2 / 2 0 1 4 4 . 8 The United City of Yorkville Insurance Proposal As of 9/18/14 No.Year MakeModelVin Value Department # in book Class Code 12007FordExplorer1FMEU73E47UB5028219,537$ C. DEV.27398 22007FordExplorer1FMEU73E27UB5028119,537$ STREETS31499 32005FordF2501FTSX21575EC2848422,060$ STREETS41499 42004FordPickup Truck2FTRX18W04CA7908618,836$ C. DEV.51479 52001Aluma LtdTrailerIYGUS18281B001671700$ POLICE669499 62003ChevroletImpala2G1WF52K63910932714,902$ POLICE77911 72004ChevroletImpala2G1WF52E24941612016,598$ POLICE87911 82006ChevroletImpala2G1WU58176936055821,123$ POLICE97911 92007ChevroletImpala2G1WS55R67941793318,656$ POLICE107911 102007ChevroletImpala2G1WS55R77941828218,656$ POLICE117911 112009ChevroletImpala2G1WS57M39125215219,340$ POLICE127911 122005ChevroletTahoe1GNEK13V15J23218928,709$ POLICE137912 132009FordCrown Victoria2FAHP71V79X11572021,354$ POLICE157911 142011FordCrown Victoria2FABP7BV8BX10200221,155$ POLICE167911 152011FordCrown Victoria2FABP7BVXBX10200321,155$ POLICE177911 162004FordExpedition1FMPU16L64LA1730125,626$ POLICE187912 172003HaulmarkTrailer16HCB12153H1120822,200$ POLICE2068499 182003ChevroletImpala2G1WF52E23927428413,000$ POLICE217911 192006DodgeGrand Caravan1D4GP24E66B73133416,000$ PARKS227398 202007DoolittleTrailer1DGRS20257M0724812,995$ PARKS2369499 212004FordF1502FTRF17224CA7991611,000$ PARKS241499 222003FordF1502FTRF17273CA6152412,597$ PARKS251499 232005FordF3501FDWF36Y95EC3700328,000$ PARKS261499 242007FordF3501FDWF37Y57EA1394130,940$ PARKS271499 252007FordF3501FDWF37Y37EA1394031,072$ PARKS281499 262008FordF3501FTWF31528EA0841222,795$ PARKS291499 272008FordF3501FTWF31568EA0841422,795$ PARKS301499 282008FordF3501FTWF31548EA0841322,795$ PARKS311499 292003FordF3501FDWF37S83ED4230229,440$ PARKS321499 302003FordF3501FTSF31S13ED4230122,530$ PARKS331499 312008FordF3501FTWF31528ED4486721,635$ PARKS341499 322005FordTaurus1FAFP53U25A15506112,000$ PARKS357398 332000GMCSafari Van1GKDM19W8YB5402525,000$ PARKS367398 342000HomemadeTrailerno title5,000$ PARKS3769499 352004TarcoTrailerM2212XX8174M028,000$ PARKS3869499 362002United Express Trailerno title2,000$ PARKS3969499 371998CronkhiteTrailer - 2 axel 16x7473271926W11015753,000$ PW4069499 382006F550Aerial Lift Truck1FSAF57P56EC5452469,270$ STREETS411499 392004FordF1502FTRF17WX4CA1700512,500$ WATER421499 Vehicle Schedule Note: All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 12/2/2014 4.9 The United City of Yorkville Insurance Proposal As of 9/18/14 No.Year MakeModelVin Value Department # in book Class Code Vehicle Schedule Note: All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. 402008FordF1501FTRF14W98KD1608517,225$ WATER431499 412003FordF1502FTRF17W63CA5558617,000$ WATER441499 422007FordF2501FTNF215X7EA4754430,000$ WATER451499 432007FordF2501FTNF21587EA4754330,000$ STREETS461499 442003FordF3501FTSF31SX3EA3251835,000$ WATER471499 452008FordF3501FDWF37Y28ED5717737,300$ SEWER481499 462008FordF3501FDWF37Y08ED5717623,000$ STREETS491499 472005FreightlinerTruck - HC801FVAB6BV75DN04463143,900$ STREETS5021499 482003HaulmarkTrailer - Enclosed (TH85 / 20WT3)16HGB20243H1055155,000$ PW5169499 492008InternationalDump Truck1HTWDAAN48J64849599,666$ STREETS531479 502006InternationalTruck1HTWDAAN46J21880489,068$ STREETS5421479 512007InternationalTruck - 74001HTWDAAR37J42977287,825$ STREETS5521479 522007InternationalTruck - 74001HTWDAAR17J42977187,825$ STREETS5621479 532008InternationalTruck - 74001HTWHAAR78J648496110,814$ STREETS5721479 542004Mac LanderTrailer4UVPF202X410055052,000$ PW5869499 551998TowmasterTrailer - Single axel 12'4KNTT1412WL1604562,000$ PW5969499 561993DoolittleTrailer1DGRS1227PMO195151,000$ PARKS6069499 572008DoolittleTrailer1DGRS20228M0799413,274$ PARKS6169499 582002FordF3501FDWF37S92ED2732338,000$ STREETS621499 592004FordF3501FDWF37SX4ED6486736,000$ STREETS631499 602004InternationalDump Truck1HTWDAAR74J08316972,000$ STREETS6421479 612004InternationalDump Truck1HTWDAAR44J02005976,000$ STREETS6521479 622006InternationalDump Truck1HTWHAAR36J21880345,525$ STREETS6621479 632003InternationalTruck1HTWDAAR13J05256375,000$ STREETS6721499 642005FordF3501FDWF37Y25EC3700454,841$ SEWER681499 652003FordF3501FDWF37SX3ED4230339,000$ WATER691499 662011Harley Davidsonleasing/Ultra Classic Electra Glide1HD1FMM18BB67673330,000$ POLICE707942 672003GMCYukon1GKEK13ZX3J34153714,025$ POLICE717912 682012ChevroletImpala1G1WD5E35C130568619,726$ POLICE727911 692012ChevroletImpala2G1WD5E34C130302419,726$ POLICE737911 702013ChevroletImpala2G1WD5E34D116040227,725$ POLICE747911 712013ChevroletTahoe1GNLC2E04DR33765830,767$ POLICE757911 722013ChevroletTahoe1GNLC2E07DR34244834,424$ POLICE767911 732013New GenerationTrailer1N91U1419DN3073361,855$ PARKS7769499 742014ChevroletCaprice6G3NS5U26EL97505428,301$ POLICE787911 752014ChevroletCaprice6G3NS5U23EL97325928,301$ POLICE797911 762014PeterbiltVac-Con Model 312E/13002NP3LJOX8FM266717377,229$ SEWER531499 TOTAL2,584,850$ Ed. 12/2/2014 4.10 The United City of Yorkville Insurance Proposal $10,000 and greater per item No.YearMake Model VINValueDepartment 12007Caterpillar930G Wheel LoaderR03117126,750$ PWRK 22000CaterpillarBackhoe - 436CR0186885,000$ PWRK 32007CaterpillarBackhoe - 420EW0134476,000$ PWRK 42004ToroMower - GM400000052840,857$ PRK 52008Toro Ground Master 4000-D / Wing- Style00013636,087$ PRK 62004TarcoLeaf Vacuum - M02-4-04 (Tarrant)XX-817435,500$ PWRK 72002AlphaTrailer - Speed Monitor59703222,190$ POL 8Trailer - Speed Monitor59703420,300$ POL 91998WolfpackAVR4000 Roller89806918,000$ PWRK 10Map Plotter19,882$ POL 11Truck Scales (2 sets/4 per set)30,000$ POL 121999John Deere460 / 4500 Tractor25356613,000$ PWRK 132003Smith Co.Ball Field Groomer1264011,000$ PRK 142000GrasshopperMower w/ Vacuum / 721d11564810,000$ PRK 15BobcatS300P3686436,000$ PWRK 162008John Deere3320 / Utility Tractor14028515,000$ PRK 171996John Deere4500 Utility Tractor w/loaderLV4500P25356610,000$ STR 182013Kubota M7040F Utility Tractor w/loader2143845,000$ STR 192013Bushwacker ST120 pull behind mower13ST120-1320-2000112,000$ STR 202013Toro74267 Z Master31300018113,000$ PRK 212013BomagBW120AD861860018179828,000$ PWRK 703,566$ Under $10,000 No.YearMake Model VINValueDepartment 1VRM's (in-car modems) (x14)56,000$ POL 2MDT's (in-car computers) (x14)56,000$ POL 32005Proline36 - Walk-Behind / 36"1053,500$ PRK 42004SokiaCrash Total Station9,999$ POL 5ToroZ-Turn Mower - Zero Turn 72"2759,388$ PRK 62005ToroWorkman / Utility Cart9,000$ PRK 72007TerexRL4000 Light Tower710807,500$ POL 8BobcatGrader6336,250$ PWRK 9 Speed Sign (Fixed / Located Downtown)5,503$ POL 101980Massey FergusonTractor - MF1030414865,000$ PWRK 11Pressure Washer5,000$ PWRK 12HarleyPower Box Rake T-66YA0185,000$ PWRK Inland Marine Schedule Note: All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Note: All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 12/2/2014 4.11 The United City of Yorkville Insurance Proposal Under $10,000 No.YearMake Model VINValueDepartment Note: All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. 131999AlamoSHD88 Mower160694,100$ PWRK 14Digital Patrollers (14)70,000$ POL 15HondaM-50 Generator1079131,500$ PWRK 161995JacobsenMower w/ Wing Style03-63154,000$ PRK 172005ToroLine Painter - 12003,479$ PRK 18UltralyteSpeed Detection Laser3,300$ POL 19Honda3" Trash Pump WT30X5378601,500$ PWRK 202003RyanSod Cutter - 18"3,000$ PRK 21Squad Lights - LED's3,000$ POL 221992DynapacLF140 Compactor4000131,800$ PWRK 23ZephyrAntenna Kit2514192,525$ POL 24MuellerTapping Machine (x2)5,000$ PWRK 25Valve Operator2,500$ PWRK 261998Landa#7-00033 Pressure Washer5551112,500$ PWRK 27Campbell/HausefieldAir Compressor #C1103120HB2-000281,500$ PWRK 28MillerMillermatic 250X Welder0826272,000$ PWRK 291993MotorolaRadio (2)2,000$ POL 30Pipe Laser1,500$ PWRK 31Radar Set - Golden Eagle (x12)9,600$ POL 321993Radar Set - Hand Held (x1)1,300$ POL 331989Homelite3" Trash Pump RTP35100331,000$ PWRK 34GillLandscape Equipment1127521,000$ PWRK 35AmericanAir CompressorL6560V1,000$ PWRK 36Flatbed Wagon1,000$ PWRK 371992MotorolaRadiophone (Low Band)750$ POL 38Boss RT3 Straight Blade Snow Plow (x4)8'0"14,800$ PWRK 39StihlChainsaw (x4)3,000$ PWRK 40Squad Radios / High-Band (x21)10,500$ POL 41 Boss RT3 Straight Blade Snow Plow (x8)8'6"30,400$ PWRK 42Bicycle (5)5,700$ POL 43Woods GillGHT60 Rototiller6268301,800$ PWRK 44CosmoS-500U Fertilizer Spreader601257600$ PWRK 45Massey FergusonMF1026 Snow Plow0002092,000$ PWRK 46BobcatBreaker B9500121647,000$ PWRK 47BobcatPallet Forks712927600$ PWRK 48Bobcat74" Tooth Bucket7314211,000$ PWRK 49Bobcat74" Utility Bucket732305700$ PWRK 50BluebirdS22 Seeder (S22H5DA)3294131,400$ PWRK 51ShindaiwaWeedwip T230X107322350$ PWRK 52ShindaiwaWeedwip S230143469350$ PWRK 53LincolnArc Welder AC-2259422-604400$ PWRK 54Tru-DrillPress #921F9082400$ PWRK 55Boss RT3 Straight Blade Snow Plow (x1)7'6"3,600$ PWRK 56Honda3" Trash Pump WT30X8464931,500$ PWRK 57Woods GillAerator PL728903081,600$ PWRK 58HuskeyPlow/Rake500$ PWRK Ed. 12/2/2014 4.12 The United City of Yorkville Insurance Proposal Under $10,000 No.YearMake Model VINValueDepartment Note: All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. 59StihlCut Off Saws (x3)3,200$ PWRK 60StihlExtend Chain Saw HT75700$ PWRK 61Master Heater150,000 BTU 29456007401400$ PWRK 62Toro Powerlite Snow Blower #38172 16"014073450$ PWRK 63Yard KingSnow Blower #629104X89D 29"2113041,600$ PWRK 64Bobcat10' Snow Plow500$ PWRK 65Monroe Snow Plow - 11' MP41R11-ISCT- MB103-05-12624,000$ PWRK 66MonroeSalt Spreader - RTS3645-6-OW03-05-31132,200$ PWRK 67Monroe Snow Plow - 11' MP41R11-ISCT- MB102-04-11164,000$ PWRK 68MonroeSalt Spreader - RTS8637-OW1G02-04-31632,200$ PWRK 69Monroe Snow Plow - 11' MP41R11-ISCT- MB103-11-17164,000$ PWRK 70MonroeSalt Spreader - RTS3645-6-OW03-11-34812,200$ PWRK 71Monroe Snow Plow - 11' MP41R12-ISCT- MB105-04-10644,000$ PWRK 72MonroeSalt Spreader2,200$ PWRK 73MonroeSand/Rock Spreader #MS1031805-05-31513,700$ PWRK 74Monroe Snow Plow - 11' MP41R11-ISCT- MB105-05-10884,000$ PWRK 75MonroeSalt Spreader RTS3645-6-RFMS05-10-34822,200$ PWRK 76Monroe Snow Plow - 11' MP41R11-ISCT- MB106-07-12604,000$ PWRK 77MonroeSalt Spreader - RTS3645-6-RFMS06-06-32062,200$ PWRK 78Monroe Snow Plow - 11' MP41R11-ISCT- MB106-07-12594,000$ PWRK 79Monroe Salt Spreader - RTS3645-6-RFMS06-06-32072,200$ PWRK 801992Saw - Concrete (2)1,600$ PWRK 81GracoLazer Line F06A / 248862BA19374,500$ PWRK 82UnitedEnclosed Trailer / U712TA2T3,800$ PRK 832005Honda2000i Inverter1,000$ PRK 84 Miscellaneous Small Engine Equipment for Parks & Rec15,110$ PRK 85Squad Lights - Supervisor/Hidden1,500$ POL 86Squad Lights - Bar Lights6,400$ POL 87Squad Radios / Low-Band (x21)10,500$ POL 88Squad Radios / UHF (x20)12,000$ POL 89KenwoodHandheld Radios (x20)10,000$ POL 90MotorolaHandheld Radios (x3)1,500$ POL 91 Miscellaneous Equipment & Hand Tools for Public Works-$ PWRK 92Springfield ArmoryRifle M-14 (2)list on file-$ POL 93H & R ArmsRifle M-14 (3)list on file-$ POL 94ColtRifle M16A1 semi-automatic (5)list on file-$ POL Ed. 12/2/2014 4.13 The United City of Yorkville Insurance Proposal Under $10,000 No.YearMake Model VINValueDepartment Note: All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. 95BushmasterRifle (12)list on file-$ POL 96Calvary Arms M-4Rifle (2)list on file-$ POL 97DPMS A-15Rifle (4)list on file-$ POL 98Smith & Wesson M&P 15Rifle (1)list on file-$ POL 99Remington 870Shotgun (3)list on file-$ POL 100GlockHandgun (36)list on file-$ POL 101Vutek GTPush CameraVTCM0502B8,500$ SWR 102DSArmsRifle SA58 (2)list on file4,000$ POL 103TrijiconACOG (2)list on file3,000$ POL 104SurefireM900L Flashlight (1)list on file725$ POL 105SurefireM500L Flashlights (18)list on file12,600$ POL 106EOTech 552 Holographic Weapon Site (3)list on file1,500$ POL 107Walk Behind SawNortonPC131,500$ PWRK 1082013Hammer DrillMetaboKHE54/060614201,500$ PWRK 1092012Finish MowerWoods Turf Batwing9130 Rd-2 / 11685478,000$ PWRK & PRK 1102013 Toro Z589 60' zero turn mower742542800001129,589$ PRK 569,968$ Grand Total 1,273,534$ Ed. 12/2/2014 4.14 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 5. 1 Co m m e r c i a l P r o p e r t y TE R M S A N D C O N D I T I O N S Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Sp e c i a l F o r m – S u b j e c t t o P o l i c y E x c l u s i o n s Ye s Yes De f i n i t i o n o f C a u s e o f L o s s F o r m Sp e c i a l : P r o v i d e s c o v e r a g e f o r r i s k o f d i r e c t p h y s i ca l l o s s o r d a m a g e s u b j e c t t o p o l i c y e x c l u s i o n s , co n d i t i o n s , a n d l i m i t a t i o n s l i s t e d i n t h e p o l i c y . Ye s Yes A p r o t e c t i v e s a f e g u a r d e n d o r s e m e n t i s i n c l u d e d i n th e p r o p o s e d c o v e r a g e s . Y o u m u s t i n f o r m M e s i r o w Fi n a n c i a l i m m e d i a t e l y o f a n y p r o p o s e d s u s p e n s i o n or i m p a i r m e n t o f t h e s e s y s t e m s ( i . e . , a u t o m a t i c sp r i n k l e r , b u r g l a r a l a r m s ) . Ye s Y e s Re a l a n d P e r s o n a l P r o p e r t y De f i n i t i o n o f B u i l d i n g Fo u n d a t i o n ( s ) Ex c l u d e d E x c l u d e d Un d e r g r o u n d P l u m b i n g Ex c l u d e d Excluded Re p l a c e m e n t C o s t V a l u a t i o n Ye s Y e s 10 0 % C o i n s u r a n c e Ag r e e d V a l u e Agreed Value In f l a t i o n G u a r d 4% 4 % Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Commercial Property Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 5. 2 DE D U C T I B L E S P E R O C C U R R E N C E Ex p i r i n g Am e r i c a n A l t e r n a t i v e Re n e w a l Am e r i c a n A l t e r n a t i v e $1 , 0 0 0 P e r O c c u r r e n c e A l l P e r i l s E x c e p t : $1 , 0 0 0 P e r O c c u r r e n c e A l l P e r i l s E x c e p t : $2 5 , 0 0 0 F l o o d $2 5 , 0 0 0 F l o o d $2 5 , 0 0 0 E a r t h q u a k e $2 5 , 0 0 0 E a r t h q u a k e No W a i t i n g P e r i o d No W a i t i n g P e r i o d LI M I T S O F I N S U R A N C E Co v e r a g e Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Sp e c i f i c V a l u e s S c h e d u l e d P e r S c h e d u l e o f L o c a t i o n s a n d V a l u e s Re f e r t o S t a t e m e n t of V a l u e s , S e c t i o n 4 Refer to Statement of Values, Section 4 Bl a n k e t R e a l P r o p e r t y & Pe r s o n a l $ 4 4 , 4 1 2 , 5 6 7 $ 4 6 , 2 5 0 , 4 0 5 Co n t r a c t o r s E q u i p m e n t S c h e d u l e $6 7 5 , 5 6 6 $675,566 Bl a n k e t T o o l & E q u i p m e n t $1 9 4 , 8 7 7 $ 2 1 5 , 4 6 6 Mi s c e l l a n e o u s P r o p e r t y S c h e d u l e In c l u d e d Included Bl a n k e t B u s i n e s s I n c o m e $1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 10 0 % C o i n s u r a n c e Ye s Yes In c l u d e s O r d i n a r y P a y r o l l 1 2 0 D a y s Y e s Y e s Fl o o d – A n n u a l A g g r e g a t e E x c l u d i n g Z o n e s A , A O , A H , A 1 - 3 0 , A E , A 9 9 , V , V E , V 1 - 3 0 , B o r X - Sh a d e d – A p p l i e s t o B u i l d i n g / P P / B I $5 , 0 0 0 , 0 0 0 $5,000,000 An i m a l M o r t a l i t y N/ A $ 1 0 , 0 0 0 Ea r t h q u a k e – A n n u a l A g g r e g a t e A p p l i e s t o B u i l d i n g / P P / B I ( m u s t s e l e c t ) $5 , 0 0 0 , 0 0 0 $5,000,000 Le a s e d / R e n t e d I t e m s $1 0 0 , 0 0 0 P e r I t e m No t t o E x c e e d $1 0 0 , 0 0 0 $100,000 Per Item Not to Exceed $100,000 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Commercial Property Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 5. 3 LI M I T S O F I N S U R A N C E ( C O N ’ T ) Co v e r a g e Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Bu i l d i n g O r d i n a n c e Bu i l d i n g L i m i t Building Limit Co v e r a g e B L i m i t – D e m o l i t i o n C o s t I n c l u d e d I n c l u d e d Co v e r a g e C L i m i t – I n c r e a s e d C o s t o f C on s t r u c t i o n E x c l u d i n g B u s i n e s s I n t e r r u p t i o n In c l u d e d Included El e c t r o n i c D a t a P r o c e s s i n g Da t a / M e d i a L i m i t $5 0 0 , 0 0 0 H a r d w a r e $1 0 0 , 0 0 0 S o f t w a r e $500,000 Hardware $100,000 Software Ex t r a E x p e n s e L i m i t Co v e r e d U n d e r Pr o p e r t y Covered Under Property Co m p u t e r V i r u s L i m i t Ex c l u d e d Excluded Eq u i p m e n t B r e a k d o w n Ex p e d i t i n g E x p e n s e s $1 0 0 , 0 0 0 $100,000 Sp o i l a g e $1 0 0 , 0 0 0 $ 1 0 0 , 0 0 0 Ha z a r d o u s S u b s t a n c e s $1 0 0 , 0 0 0 $100,000 CF C R e f r i g e r a n t s Ex c l u d e d E x c l u d e d Co m p u t e r E q u i p m e n t - A c t u a l C a s h V a l u e ( A C V ) In c l u d e d Included Co m p u t e r T r a n s i t L i m i t - A c t u a l C a s h V a l u e ( A C V ) I n c l u d e d I n c l u d e d Ex t r a E x p e n s e $5 0 0 , 0 0 0 $500,000 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Commercial Property Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 5. 4 FL O O D / W A T E R D A M A G E C O V E R A G E – F L O O D Z O N E I D E N T I F I C A T I O N Fl o o d , S u r f a c e W a t e r , B r o a d F o r m W a t e r D a m a g e , S e w e r a n d D r a i n Ba c k u p c o v e r a g e s e x c l u d e t h e F l o o d Z o n e s i d e n t i f i e d a b o v e . Y o u s hould id e n t i f y i n w h i c h f l o o d z o n e e a c h o f y o u r pr o p e r t i e s i s l o c a t e d i n . Y o u m a y o b t a i n y ou r f l o o d z o n e i d e n t i f i c a t i o n f r o m y o u r l e n der or FEMA (F e d e r a l E m e r g e n c y M a n a g e m e n t A g e n c y ) . A l t e r n a t i v el y , M e s i r o w F i n a n c i a l c a n o b t a i n f o r y o u f o r a f e e . Te r m s , C o n d i t i o n s , S u b j e c t i v i t i e s a n d E x c l u s io n s A p p l i c a b l e t o t h e A b o v e L o c a t i o n s Fl o o d c o v e r a g e o n p r o p e r t y l o c a t e d w i t h i n 1 , 0 0 0 f e e t o f F l o o d Z o n e “ A ” i s l i m i t e d t o $ 1 , 0 0 0 , 0 0 0 . t h e m i n i m u m d e d u c t i b l e o n F l o od coverage for pr o p e r t y l o c a t e d w i t h i n 1 , 0 0 0 f e e t o f a F l o o d Z o n e “ A ” i s $ 1 0 0 , 0 0 0 . No t e : Fl o o d Z o n e s a r e S u b j e c t t o C h a n g e B a s e d o n C h a n g e s t o F E M A R e - M a p p i n g Me s i r o w F i n a n c i a l i s N o t R e s p o n s i b le f o r D e t e r m i n i n g F l o o d Z o n e s AN C I L L A R Y ( O R A D D I T I O N A L ) C O V E R A G E S Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Pe r s o n a l P r o p e r t y a t a n y O t h e r L o c a t i o n $5 , 0 0 0 $5,000 Pe r s o n a l P r o p e r t y I n T r a n s i t $2 5 0 , 0 0 0 $250,000 Se r v i c e I n t e r r u p t i o n In c l u d e d Included Ba c k u p o f S e w e r s a n d D r a i n s In c l u d e d Included Po l l u t a n t C l e a n U p & R e m o v a l $2 5 , 0 0 0 $25,000 Co m p u t e r B r e a k d o w n In c l u d e d I n c l u d e d Ac c o u n t s R e c e i v a b l e $2 5 0 , 0 0 0 $250,000 Va l u a b l e P a p e r s $1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 Pr o p e r t y o f O t h e r s i n Y o u r C a r e , C u s t o d y , C o n t r o l $5 , 0 0 0 $5,000 Fi n e A r t s $5 0 , 0 0 0 $50,000 Co m m e r c i a l A r t i c l e s In c l u d e d Included Co n f i s c a t e d P r o p e r t y Re p l a c e m e n t C o s t of P r o p e r t y Replacement Cost of Property Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Commercial Property Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 5. 5 AN C I L L A R Y ( O R A D D I T I O N A L ) C O V E R A G E S ( C O N ’ T ) Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Fi r e D e p a r t m e n t S e r v i c e C h a r g e $5 , 0 0 0 $5,000 Ne w l y A c q u i r e d P r o p e r t y - B u i l d i n g f o r 1 8 0 D a y s $1 , 0 0 0 , 0 0 0 $1,000,000 Ne w l y A c q u i r e d P r o p e r t y - P e r s o n a l P r o p e r t y f o r 1 8 0 D a y s $5 0 0 , 0 0 0 $500,000 De b r i s R e m o v a l 25 % o f l o s s 25% of loss Of f P r e m i s e s U t i l i t y F a i l u r e - D i r e c t D a m a g e In c l u d e d Included Ou t d o o r P r o p e r t y – M a x i m u m $ 1 0 , 0 0 0 p e r I t e m $5 0 , 0 0 0 $50,000 Po l l u t i o n C l e a n U p a n d R e m o v a l $2 5 , 0 0 0 $25,000 Cl a i m s E x p e n s e Ex c l u d e d E x c l u d e d Li m i t e d C o v e r a g e f o r F u n g u s , W e t & D r y R o t $2 5 , 0 0 0 $25,000 Re w a r d s Ex c l u d e d E x c l u d e d La w E n f o r c e m e n t A n i m a l P r o t e c t i o n $1 0 , 0 0 0 $10,000 Pr e s e r v a t i o n o f P r o p e r t y In c l u d e d I n c l u d e d Ex p e d i t i n g E x p e n s e s $1 0 0 , 0 0 0 Included Re n t e d o n B o r r o w e d E q u i p m e n t E x t e n s i o n L i m i t $ 1 0 0 , 0 0 0 $ 1 0 0 , 0 0 0 Wa t r e r c r a f t E x t e n s i o n L i m i t $2 5 , 0 0 0 $25,000 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Commercial Property Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 5. 6 NO T A B L E E X C L U S I O N S I N C L U D E , B U T A R E N O T L I M I T E D T O T H E F O L L O W I N G : Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Mo l d , F u n g u s , S p o r e s E x c l u s i o n Ye s Yes Nu c l e a r a n d B i o l o g i c a l A c t s E x c l u s i o n Ye s Yes Wa r E x c l u s i o n Ye s Yes Ce r t i f i e d A c t s o f T e r r o r i s m ( T R I A ) – O p t i o n a l Q u o t e P r o v i d e d In c l u d e d Included No n - C e r t i f i e d A c t s o f T e r r o r i s m In c l u d e d Included Pl e a s e R e f e r T o Y o u r P o l i cy F o r A l l E x c l u s i o n s Ye s Y e s VA C A N C Y / I N C R E A S E D H A Z A R D Po l i c y p r o v i s i o n s v a r y a n d s h o u l d b e c a r e f u l l y r e v i e w e d . S o m e p o li c y c o n d i t i o n s s t a t e t h a t t h e p o li c y s h a l l b e i n v a l i d a t e d b y a n increase in hazard by an y m e a n s w i t h i n t h e c o n t r o l a n d k n o w l e d g e o f t h e I n s u r e d . O t h e r s s t a t e t h a t i f a b u i l d i n g i s v a c a n t o r u n o c c u p i e d f o r m o r e t h a n 60 consecutive days, th e c a r r i e r w i l l n o t p a y f o r a n y l o s s o r t h o s e d u e t o v a n d a l i s m , sp r i n k l e r l e a k a g e , g l a s s b r e a k a g e , w a t e r d a m a g e , t h e f t o r a t t e mpted theft. Please refer to yo u r p o l i c y f o r e x a c t t e r m s a n d c o n d i t i o n s . CA R R I E R Am e r i c a n A l t e r n a t i v e I n s u r a n c e C o m p a n y Ad m i t t e d Co v e r a g e T e r m De c e m b e r 3 1 , 2 0 1 4 – De c e m b e r 3 1 , 2 0 1 5 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 6. 1 Co m m e r c i a l G e n e r a l L i a b i l i t y PO L I C Y T Y P E Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Oc c u r r e n c e F o r m Oc c u r r e n c e F o r m Occurrence Form De f e n s e Ou t s i d e L i m i t O u t s i d e L i m i t DE D U C T I B L E / S E L F - I N S U R E D R E T E N T I O N Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Pe r O c c u r r e n c e – D e d u c t i b l e No n e None Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Commercial General Liability Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 6. 2 LI M I T S O F I N S U R A N C E Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Bo d i l y I n j u r y a n d / o r P r o p e r t y D a m a g e P e r O c c u r r e n c e $1 , 0 0 0 , 0 0 0 $1,000,000 An n u a l A g g r e g a t e P e r P o l i c y $ 3 , 0 0 0 , 0 0 0 $ 3 , 0 0 0 , 0 0 0 An n u a l A g g r e g a t e P r o d u c t s / C o m p l e t e d O p e r a t i o n s $3 , 0 0 0 , 0 0 0 $3,000,000 Pe r s o n a l I n j u r y A d v e r t i s i n g L i a b i l i t y (E x c l u d e s E m p l o y m e n t - R e l a t e d P r a c t i c e s , su c h a s D i s c r i m i n a t i o n a n d W r o n g f u l T e r m i n a t i o n ) $1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 Fi r e L e g a l L i a b i l i t y – D a m a g e t o R e n t e d P r e m i s e s $1 , 0 0 0 , 0 0 0 $1,000,000 Me d i c a l P a y m e n t s P e r P e r s o n $1 0 , 0 0 0 $ 1 0 , 0 0 0 Em p l o y e e B e n e f i t s L i a b i l i t y ( C l a i m s - M a d e ) Ea c h O c c u r r e n c e $ 1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 Ag g r e g a t e $3 , 0 0 0 , 0 0 0 $3,000,000 De d u c t i b l e $1 , 0 0 0 $ 1 , 0 0 0 Re t r o a c t i v e D a t e No n e None Se w e r B a c k u p ( R e s u l t i n g f r o m N e g l i g e n c e ) I n c l u d e d I n c l u d e d Fa i l u r e t o S u p p l y S e r v i c e s In c l u d e d Included Se x u a l A b u s e L i m i t a t i o n w i t h G e n e r a l T o t a l S u b l i m i t Se x u a l A b u s e E a c h P e r s o n L i m i t Si l e n t Silent Se x u a l A b u s e T o t a l L i m i t S i l e n t S i l e n t Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Commercial General Liability Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 6. 3 CO V E R A G E H I G H L I G H T S Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Al l P r e m i s e s / O p e r a t i o n s a n d P r o d u c t s an d C o m p l e t e d O p e r a t i o n s I n c l u d i n g : Bl a n k e t C o n t r a c t u a l f o r I n s u r e d C o n t r a c t s ( p e r p o l i c y d e f i n i t i o n ) Y e s Y e s Ho s t L i q u o r L i a b i l i t y Ex c l u d e d Excluded In c i d e n t a l M e d i c a l M a l p r a c t i c e ( i f m e d i c a l p a y m e n t s i f p u r c h a s e d ) Y e s Y e s No n - O w n e d W a t e r c r a f t ( U n d e r 2 5 F e e t ) Ye s Yes Ex p l o s i o n , C o l l a p s e a n d U n d e r g r o u n d P r o p e r t y D a m a g e L i a b i l i t y Y e s Y e s Ad d i t i o n a l I n s u r e d If R e q u i r e d b y W r i t t e n Co n t r a c t If Required by Written Contract Wa i v e r o f S u b r o g a t i o n I f R e q u i r e d b y W r i t t e n Co n t r a c t If Required by Written Contract Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Commercial General Liability Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 6. 4 NO T A B L E E X C L U S I O N S I N C L U D E , B U T A R E N O T L I M I T E D T O T H E F O L L O W I N G : Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Ab s o l u t e P o l l u t i o n E x c l u s i o n Ye s Yes As b e s t o s E x c l u s i o n Ye s Y e s Fe l l o w E m p l o y e e E x c l u s i o n Ye s Yes Em p l o y m e n t P r a c t i c e s E x c l u s i o n Y e s Y e s ER I S A E x c l u s i o n Ye s Yes Fu n g u s , S p o r e s o r M o l d E x c l u s i o n Y e s Y e s Le a d E x c l u s i o n Ye s Yes Mo b i l e E q u i p m e n t E x c l u s i o n – I f a v e h i c l e i s s u b j e c t t o a n y o f t h e f o l l o w i n g , i t m u s t b e in s u r e d o n a C o m m e r c i a l A u t o P o l i c y : Ye s Y e s Li c e n s e P l a t e R e g i s t r a t i o n Ye s Yes St a t e M a n d a t e d M i n i m u m A u t o L i a b i l i t y L i m i t s Y e s Y e s Un i n s u r e d o r U n d e r i n s u r e d M o t o r i s t L a w s Ye s Yes No F a u l t C o v e r a g e Ye s Y e s Si m i l a r S t a t e L a w s Ye s Yes Nu c l e a r E n e r g y E x c l u s i o n Y e s Y e s Pr o f e s s i o n a l S e r v i c e s E x c l u s i o n Ye s Yes Si l i c a E x c l u s i o n Ye s Y e s Wa r E x c l u s i o n Ye s Yes Ce r t i f i e d A c t s o f T e r r o r i s m ( T R I A ) – O p t i o n a l Q u o t e P r o v i d e d Y e s Y e s Pl e a s e R e f e r T o Y o u r P o l i cy F o r A l l E x c l u s i o n s Ye s Yes Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Commercial General Liability Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 6. 5 EX C L U D E D O P E R A T I O N S A N D P R E M I S E S Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Ai r p o r t , I n c l u d i n g A n y A i r f i e l d , R u n w a y , H a n g a r , T e r m i n a l o r O t h e r P r o p e r t y i n Co n n e c t i o n w i t h A v i a t i o n A c t i v i t i e s Ye s Yes Da m s , L e v e e s , o r D i k e s No N o Da y C a r e , D a y C a m p , N u r s e r y o r S i m i l a r F a c i l i t y Ye s Yes El e c t r i c U t i l i t y Ye s Y e s Fi r e D i s t r i c t o r D e p a r t m e n t Ye s Yes Ga s U t i l i t y Ye s Y e s Ha l f w a y H o u s e , E m e r g e n c y S h e l t e r o r O t h e r G r o u p H o m e Ye s Yes Ho s p i t a l , N u r s i n g H o m e , M e d i c a l C l i n i c o r O t h e r T y p e o f M e d i c a l F a c i l i t y Y e s Y e s Ho u s i n g P r o j e c t o r A u t h o r i t y Ye s Yes Or g a n i z e d o r S p o n s o r e d R a c i n g o r S t u n t i n g A c t i v i t y o r E v e n t I n v o l v i n g W h e e l e d Ve h i c l e s , I n c l u d i n g S k a t e b o a r d s o r R o l l e r b l a d e s Ye s Y e s Po r t , H a r b o r o r T e r m i n a l D i s t r i c t Ye s Yes Tr a n s p o r t a t i o n S y s t e m Ye s Y e s Sc h o o l D i s t r i c t o f S y s t e m Ye s Yes Wa t e r P a r k Ye s Y e s Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Commercial General Liability Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 6. 6 NO T E : Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative No t S u b j e c t t o A u d i t Ye s Yes In s o m e s t a t e s , t h i r d p a r t i e s h e l d l i a b l e f o r a w o r k - r e l a t e d i n ju r y m a y s e e k c o n t r i b u t i o n f r o m t h e i n j u r e d w o r k e r ’ s e m p l o y e r , b ut such co n t r i b u t i o n m a y b e c a p p e d b y t h e a m o u n t o f a p p l i c a b l e W o r k e r s C o mp e n s a t i o n b e n e f i t s . T h i s c a p i s n a m e d f o r a n I l l i n o i s c a s e t h at first im p o s e d i t ( K o t e c k i v s . C y c l o p s W e l d i n g ) . I f t h e e m p l o y e r h a s i n d e mn i f i e d t h e n e g l i g e n t t h i r d p a r t y , t h a t i n d e m n i t y a g r e e m e n t m ay be viewed in c e r t a i n j u r i s d i c t i o n s a s a w a i v e r o f t h e K o t e c k i c a p . P l e a s e ha v e y o u r c o n t r a c t i n d e m n i f i c a t i o n c l a u s e s r e v i e w e d b y y o u r a t t orney to co n f i r m t h a t t h e y d o n o t c o n s t i t u t e Ko t e c k i w a i v e r s w h i c h m a y b e u n i n s u r e d . IM P O R T A N T C O N S I D E R A T I O N (1 ) I f y o u u s e a s u b - c o n t r a c t o r , o b t a i n a c e r t i f i c a t e o f i n s u r a n c e n a mi n g y o u a s a n a d d i t i o n a l i n s u r e d o n t h e s u b - c o n t r a c t o r ’ s g e n eral liability po l i c y o n a p r i m a r y a n d n o n - c o n t r i b u t o r y b a s i s ; (2 ) P r i o r t o e n t e r i n g i n t o a c o n t r a c t w i t h a s u b - c o n t r a c t o r , o b t a in c e r t i f i c a t e o f i n s u r a n c e a n d t h e a d d i t i o n a l i n s u r e d w o r d i n g f r om the sub- co n t r a c t o r ’ s p o l i c y t o e n s u r e t h a t t h e a d d i t i o n a l i n s u re d c o v e r a g e m e e t s a p p l i c a b l e c o n t r a c t u a l r e q u i r e m e n t s ; (3 ) Wh e t h e r y o u a r e r e q u e s t i n g a d d i t i o n a l i n s u r e d s t a t u s o r a r e r e q u i r e d by c o n t r a c t t o a f f o r d i t t o a n o t h e r p a r t y , b e a w a r e t h a t m ost au t o m a t i c / b l a n k e t a d d i t i o n a l i n s u r e d e n d o r s e me n t s r e q u i r e t h a t i n o r d e r f o r t h e a d d i t i o n al i n s u r e d c o v e r a g e t o b e t r i g g e r e d , t h e insured an d t h e p a r t y r e q u e s t i n g a d d i t i o n a l i n s u r e d s t a t u s m u s t h a v e a g r e e d i n w r i t i n g p r i o r t o t h e l o s s t h a t s u c h p e r s o n o r e n t i t y b e added as an in s u r e d . S o m e e n d o r s e m e n t s h a v e b e e n f u r t h e r i n t e r p r e t e d a s r e qu i r i n g t h a t t h e i n s u r e d a n d t h e p a r t y r e q u e s t i n g a d d i t i o n a l i n s ured st a t u s b e i n a d i r e c t c o n t r a c t u a l r e l a t i o n s h i p i n o r d e r f o r t h e a d d i t i o n a l i n s u r e d c o v e r a g e t o b e t r i g g e r e d ; a n d (4 ) W e a r e p r o v i d i n g s p e c i m e n c o p i e s o f t h e A d d i t i o n a l I n s u r e d w o r d in g a v a i l a b l e f r o m y o u r p r e s e n t c a r r i e r . R e v i e w o f o t h e r f o r m s can be pr o v i d e d . CA R R I E R Am e r i c a n A l t e r n a t i v e I n s u r a n c e Company Ad m i t t e d Co v e r a g e T e r m De c e m b e r 3 1 , 2 0 1 4 – De c e m b e r 3 1 , 2 0 1 5 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 7. 1 Co m m e r c i a l A u t o m o b i l e LI M I T S O F I N S U R A N C E Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Co v e r a g e S y m b o l L i m i t s S y m b o l L i m i t s Bo d i l y I n j u r y a n d P r o p e r t y D a m a g e L i a b i l i t y C o m b i n e d S i n g l e L i m i t 1 $1 , 0 0 0 , 0 0 0 1 $1,000,000 Hi r e d a n d N o n - O w n e d L i a b i l i t y 1 I n c l u d e d 1 I n c l u d e d Me d i c a l P a y m e n t s Ex c l u d e d 2 $10,000 Un i n s u r e d M o t o r i s t s 2 $ 1 , 0 0 0 , 0 0 0 2 $ 1 , 0 0 0 , 0 0 0 Un d e r i n s u r e d M o t o r i s t s 2 $1 , 0 0 0 , 0 0 0 2 $1,000,000 Un i n s u r e d M o t o r i s t P r o p e r t y D a m a g e EX C L U D E D EXCLUDED Co m p r e h e n s i v e C o v e r a g e D e d u c t i b l e 7 $5 0 0 7 $500 Co l l i s i o n C o v e r a g e De d u c t i b l e 7 $ 5 0 0 7 $ 5 0 0 To w i n g a n d L a b o r EX C L U D E D EXCLUDED Re n t a l R e i m b u r s e m e n t EX C L U D E D EXCLUDED Hi r e d P h y s i c a l D a m a g e C o v e r a g e In c l u d e d Included Le a s e G a p C o v e r a g e No t O f f e r e d N o t O f f e r e d Fe l l o w E m p l o y e e E x c l u s i o n En d o r s e m e n t Ap p l i e s Endorsement Applies Ve h i c l e s R e n t e d b y E m p l o y e e s E x c l u d e d E x c l u d e d PL E A S E N O T E ( S Y M B O L 7 ) : Co v e r a g e i s p r o v i d e d o n l y f o r t h e s p e c i f i e d s c h e d u l e d v e h i c l e s . It i s i m p e r a t i v e t h a t y o u n o t i f y o u r o f f i c e p r i o r t o t a k i n g p o s session of any new or re p l a c e m e n t v e h i c l e . Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Commercial Automobile Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 7. 2 NO T A B L E E X C L U S I O N S I N C L U D E , B U T A R E N O T L I M I T E D T O T H E F O L L O W I N G : Ex p i r i n g Tr a v e l e r s Renewal American Alternative Ex p e c t e d o r I n t e n d e d I n j u r y Ha n d l i n g o f P r o p e r t y a n d M o v e m e n t o f P r o p e r t y b y M e c h a n i c a l D e v i c e E x c l u s i o n Op e r a t i o n s o f M o b i l e E q u i p m e n t U n l e s s S u b j e c t t o a C o m p u l s o r y o r F i n a n c i a l R e s p o n s i b i l i t y La w W h e r e L i c e n s e d o r G a r a g e d E x c l u s i o n Po l l u t i o n E x c e p t f o r U p s e t a n d O v e r t h r o w Mo v e m e n t o f P r o p e r t y b y M e c h a n i c a l D e v i c e E x c l u s i o n Wa r Op e r a t i o n o f C h e r r y P i c k e r s Pl e a s e R e f e r T o Y o u r P o l i c y F o r A l l E x c l u s i o n s MV R ’ S Wh e n o r d e r i n g M V R s , i t i s y o u r r e s p o n s i b i l i t y t o c o m p l y w i t h an y F a i r C r e d i t R e p o r t i n g A c t s p r ov i s i o n s , i n c l u d i n g , b u t n o t l i m i ted to obtaining prior wr i t t e n c o n s e n t o f t h e e m p l o y e e o r t h e a p p l i c a n t f o r e m p l o y m e n t . CA R R I E R Am e r i c a n A l t e r n a t i v e I n s u r a n c e C o m p a n y Ad m i t t e d / Co v e r a g e T e r m De c e m b e r 3 1 , 2 0 1 4 – De c e m b e r 3 1 , 2 0 1 5 The United City of Yorkville Insurance Proposal Commercial Automobile All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 12/2/14 7.3 DESCRIPTION OF COVERED AUTO DESIGNATION SYMBOLS Symbol Description 1 Any Auto 2 Owned Autos Only – only autos you own (and for liability coverage, any trailers you don’t own while attached to power units you own), this includes those autos you acquire ownership of after the policy begins. 3 Owned Private Passengers Autos Only – Only the private passenger autos you own. This includes those private passenger autos you acquire ownership of after the policy begins. 4 Owned Autos Other Than Private Passenger Autos Only – Only these autos you own that are not of the private passenger types (and for Liability Coverage any trailers you don’t own while attached to power units you own). This includes those autos not of the private passenger type you acquire ownership of after the policy begins. 5 Owned Autos Subject to No-Fault – Only those autos that are required to have No-Fault benefits in the state where they are licensed or principally garaged. This includes those autos you acquire ownership of after the policy begins provided they are required to have No-Fault benefits in the state where they are licensed or principally garaged. 6 Owned Autos Subject to a Compulsory Uninsured Motorist Law – Only those autos you own that because of the law in the state where they are licensed or principally garaged are required to have and cannot reject Uninsured Motorists Coverage. This includes those autos you acquire ownership of after the policy begins provided they are subject to the same state uninsured motorists requirements. 7 Specifically Described Autos – Only those autos described on the policy schedule of covered vehicles for which a premium charge is shown and for Liability Coverage for any trailer you don’t own while attached to any power unit described in the schedule of covered vehicles. 8 Hired Autos Only – Only those autos you lease, hire, rent or borrow. This does not include any auto you lease, hire, rent or borrow from any of your employees or partners, or members of their households. 9 Non-owned Autos Only – Only those autos you do not own, lease, hire, rent or borrow that are used in connection with your business. This includes only autos owned by your employees or partners or members of their households, but only while used in your business or your personal affairs. 13 Uninsured Motorist Coverage – Applies to any auto you do not own and that is a covered auto under this policy for liability insurance and it is licensed or principally garaged in Illinois. 19 Mobile Equipment Subject To Compulsory or Financial Responsibility or Other Motor Vehicle Insurance Law Only – Only those “autos” that are land vehicles and that would qualify under the definition of “mobile equipment” under this policy if they were not subject to a compulsory or financial responsibility law or other motor vehicle insurance law where they are licensed or principally garaged. The United City of Yorkville Insurance Proposal All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 12/2/14 8.1 Workers’ Compensation POLICY TYPE Guaranteed Cost Plan LIMITS OF INSURANCE Limits Coverage A – Workers’ Compensation Statutory Limits - Per State (IL) Coverage B – Employers Liability Bodily Injury By Accident – Each Accident $3,000,000 Bodily Injury By Disease – Each Employee $3,000,000 Bodily Injury By Disease – Policy Limit $3,000,000 Stop Gap Endorsement Excluded Certified Terrorism Coverage Included Coverage C – Other States Coverage EXCLUDED Voluntary Compensation Endorsement State Specific Included Domestic Terrorism, Earthquake & Catastrophic Industrial Accidents (DTEC) Included IMPORTANT CONSIDERATIONS If you have worked on the effective date of this policy in any state not listed, coverage will not be afforded for that state unless the insurer is notified within 30 days. If you begin work in any other state, you must notify the carrier immediately. The United City of Yorkville Insurance Proposal Workers Compensation All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 12/2/14 8.2 NOTABLE EXCLUSIONS INCLUDE, BUT ARE NOT LIMITED TO THE FOLLOWING: Leased Employees Exclusion Temporary Employees Exclusion USL&H / Jones Act Exclusion Volunteer Workers Exclusion Waiver of Subrogation Exclusion – Must Request On An Individual Basis Please Refer to Your Policy For All Exclusions Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l PR E M I U M B A S I S Cl a s s E s t i m a t e d E s t i m a t e d R a t e R a t e P r e m i u m P r e m i u m Co d e D e s c r i p t i o n 2 0 1 4 / 2 0 1 5 2 0 1 5 / 2 0 1 6 2 0 1 4 / 2 0 1 5 2 0 1 5 / 2 0 1 6 2 0 1 4 / 2 0 1 5 2 0 1 5 / 2 0 1 6 55 0 6 S t r e e t M a i n t e n a n c e 3 2 7 , 9 2 6 $ 3 8 0 , 0 0 0 $ 9 . 9 7 9 9 . 3 3 1 3 2 , 7 2 4 $ 35,458$ 75 2 0 W a t e r w o r k s O p e r a t i o n 2 8 9 , 6 9 7 $ 2 5 0 , 0 0 0 $ 4 . 3 2 0 4 . 4 3 1 1 2 , 5 1 5 $ 11,078$ 75 8 0 S e w a g e D i s p o s a l P l a n t O p e r a t i o n s 1 8 9 , 5 4 4 $ 1 2 5 , 0 0 0 $ 3 . 5 8 6 3 . 7 1 5 6 , 7 9 7 $ 4,644$ 77 2 0 P o l i c e O f f i c e r s 2 , 3 1 1 , 9 2 0 $ 2 , 1 5 0 , 0 0 0 $ 2 . 5 4 9 2 . 7 9 2 5 8 , 9 3 1 $ 60,028$ 88 1 0 C l e r i c a l 1 , 2 7 8 , 3 4 2 $ 1 , 4 6 0 , 0 0 0 $ 0 . 1 7 3 0 . 1 6 7 2 , 2 1 2 $ 2,438$ 90 1 5 B u i l d i n g s O p e r a t i o n s 5 0 , 5 0 0 $ 5 0 , 5 0 0 $ 3 . 4 1 3 3 . 4 3 7 1 , 7 2 4 $ 1,736$ 90 6 3 R e c r e a t i o n C e n t e r : A l l O t h e r 2 3 8 , 5 4 5 $ 1 0 , 5 0 0 $ 1 . 1 3 8 1 . 2 0 1 2 , 7 1 5 $ 126$ 88 6 8 S c h o o l P r o f e s s i o n a l - $ 8 0 , 5 0 0 $ 0 . 0 0 0 0 . 4 3 0 - $ 346$ 91 0 2 P a r k s : N O C 4 1 0 , 4 4 8 $ 4 1 5 , 0 0 0 $ 3 . 1 2 5 3 . 3 7 3 1 2 , 8 2 6 $ 13,998$ 94 1 0 M u n i c i p a l 1 7 0 , 3 5 6 $ 1 4 5 , 0 0 0 $ 3 . 9 8 9 3 . 8 5 0 6 , 7 9 6 $ 5,583$ 5, 2 6 7 , 2 7 8 $ 5 , 0 6 6 , 5 0 0 $ 1 3 7 , 2 4 0 $ 135,435$ Ad m i n i s t r a t i o n F e e - 3 % 4,117$ 4,063$ Es t i m a t e d A n n u a l P r e m i u m 141,357$ 139,498$ Sa f e t y G r a n t 1 0 , 3 3 9 $ 11,264$ ES T I M A T E D P A Y R O L L 20 1 5 / 2 0 1 6 No t e : Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a s e r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A dd i t i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y in s u r e r . Ed . 1 2 / 2 / 2 0 1 4 8 . 3 The United City of Yorkville Insurance Proposal Workers Compensation All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 12/2/14 8.4 NOTE: Policy is Subject to Audit In some states, third parties held liable for a work-related injury may seek contribution from the injured worker’s employer, but such contribution may be capped by the amount of applicable Workers Compensation benefits. This cap is named for an Illinois case that first imposed it (Kotecki vs. Cyclops Welding). If the employer has indemnified the negligent third party, that indemnity agreement may be viewed in certain jurisdictions as a waiver of the Kotecki cap. Please have your contract indemnification clauses reviewed by your attorney to confirm that they do not constitute Kotecki waivers which may be uninsured. CARRIER Illinois Public Risk Fund Admitted Coverage Term January 1, 2015 – January 1, 2016 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 9. 1 Ex c e s s L i a b i l i t y LI M I T S O F I N S U R A N C E Ex p i r i n g St . P a u l F i r e & M a r i n e Renewal American Alternative Ea c h O c c u r r e n c e $1 0 , 0 0 0 , 0 0 0 $10,000,000 Ge n e r a l A g g r e g a t e 10 , 0 0 0 , 0 0 0 1 0 , 0 0 0 , 0 0 0 De d u c t i b l e 10 , 0 0 0 10,000 De f e n s e I n s i d e / O u t s i d e L i m i t In s i d e I n s i d e Hi g h e r L i m i t s A r e A v a i l a b l e U p o n R e q u e s t RE Q U I R E D U N D E R L Y I N G C O V E R A G E Ex p i r i n g St . P a u l F i r e & M a r i n e * Renewal American Alternative Ge n e r a l L i a b i l i t y Pe r O c c u r r e n c e $1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 An n u a l A g g r e g a t e $3 , 0 0 0 , 0 0 0 $3,000,000 An n u a l A g g r e g a t e P r o d u c t s / C o m p l e t e d Op e r a t i o n s $ 3 , 0 0 0 , 0 0 0 $ 3 , 0 0 0 , 0 0 0 Em p l o y e e B e n e f i t s L i a b i l i t y Ea c h O c c u r r e n c e $1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 Ag g r e g a t e $3 , 0 0 0 , 0 0 0 $3,000,000 Au t o m o b i l e L i a b i l i t y Em p l o y e r s L i a b i l i t y EX C L U D E D EXCLUDED Pu b l i c O f f i c i a l s L i a b i l i t y $1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Excess Liability Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 9. 2 EN D O R S E M E N T S Ex p i r i n g St . P a u l F i r e & M a r i n e Renewal American Alternative St a t e A m e n d a t o r y ( w h e r e a p p l i c a b l e ) Ye s Yes Re a l & P e r s o n a P r o p e r t y i n t h e I n s u r e d ’ s C a r e , C u s t od y o r C o n t r o l E x c l u s i o n - C o v e r a g e A & B Y e s Y e s Pe r s o n a l I n j u r y - C o v e r a g e B Ye s Yes No t i c e o f L o s s ( N o t i c e o f a c c i d e n t , l o s s o r o c c u r r e nc e i s t o b e g i v e n a s s o o n a s p r a c t i c a b l e a f t e r kn o w l e d g e ) Ye s Y e s NO T A B L E E X C L U S I O N S I N C L U D E , B U T A R E N O T L I M I T E D T O T H E F O L L O W I N G : Ex p i r i n g St . P a u l F i r e & M a r i n e Renewal American Alternative As b e s t o s E x c l u s i o n Ye s Yes ER I S A E x c l u s i o n Ye s Y e s Em p l o y m e n t - R e l a t e d P r a c t i c e s E x c l u s i o n Ye s Yes Fa i l u r e t o S u p p l y Ye s Y e s Fu n g u s , S p o r e s a n d M o l d E x c l u s i o n Y e s Y e s In s u r e d v s . I n s u r e d E x c l u s i o n – C o v e r a g e B Ye s Yes In t e l l e c t u a l P r o p e r t y E x c l u s i o n Ye s Y e s Le a d E x c l u s i o n Ye s Yes Mi l l e n n i u m T o t a l E x c l u s i o n - C o v e r a g e A & B Y e s Y e s Nu c l e a r E n e r g y E x c l u s i o n Ye s Yes Po l l u t i o n E x c l u s i o n Ye s Y e s Pr o f e s s i o n a l L i a b i l i t y E x c l u s i o n Ye s Yes Re a l a n d P e r s o n a l P r o p e r t y i n t h e I n s u r e d ’ s C a re , C u s t o d y o r C o n t r o l E x c l u s i o n Y e s Y e s Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Excess Liability Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 9. 3 NO T A B L E E X C L U S I O N S I N C L U D E , B U T A R E N O T L I M I T E D T O T H E F O L L O W I N G : ( C O N ’ T ) Ex p i r i n g St . P a u l F i r e & M a r i n e Renewal American Alternative Se w e r B a c k u p Yes Yes Si l i c a E x c l u s i o n Yes Yes Th i s p o l i c y I s N o t E x c e s s o f U n i n s u r e d or U n d e r i n s u r e d M o t o r i s t L i a b i l i t y Yes Yes Wa r E x c l u s i o n Yes Yes Ce r t i f i e d A c t s o f T e r r o r i s m ( T R I A ) – O p t i o n a l Q u o t e P r o v i d e d Yes Yes Pl e a s e R e f e r t o Y o u r P o l i cy f o r A l l E x c l u s i o n s Yes Yes NO T E : Su b j e c t t o A u d i t / N o t S u b j e c t t o A u d i t Mi n i m u m E a r n e d P r e m i u m De p o s i t i s M i n i m u m P r e m i u m CA R R I E R Am e r i c a n A l t e r n a t i v e Ad m i t t e d Co v e r a g e T e r m De c e m b e r 3 1 , 2 0 1 4 – December 31, 2015 The United City of Yorkville Insurance Proposal All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 12/2/14 10.1 Commercial Crime NOTE: This insurance is canceled as to any employee upon discovery of any dishonest act committed by that employee either before or after becoming employed by the insured. Coverage can be reinstated only after carrier review and written consent. LIMITS OF INSURANCE Coverage Limits Deductible – Per Claim Employee Dishonesty $500,000 $1,000 Forgery or Alteration $250,000 $1,000 Money and Securities – Inside the Premises $250,000 $1,000 Money and Securities – Outside the Premises $250,000 $1,000 Money Order $100,000 $1,000 Counterfeit Paper Currency $100,000 $1,000 Robbery or Safe Burglary of Other Property – Inside Premises $5,000 $1,000 Computer Fraud $100,000 $1,000 Faithful Performance Included Panel Counsel Required for Claim Defense Yes COVERAGE HIGHLIGHTS Coverage is Discovery Based ERISA Compliance1 Territory – United States, U.S. Virgin Islands, Puerto Rico or Canada. For loss under employee dishonesty coverage, an extension applies to employees while temporarily outside the coverage territory for a period of not more than 90 days. 1 ERISA requirement is 10% of plan assets, including all employee health and welfare and profit sharing plans, subject to a minimum of $1,000 and a maximum of $500,000. If the plan includes employee securities other than as a part of a broadly diversified fund such as a mutual or index fund, the maximum required amount of insurance is $1,000,000. The United City of Yorkville Insurance Proposal Commercial Crime All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 12/2/14 10.2 NOTABLE EXCLUSIONS INCLUDE, BUT ARE NOT LIMITED TO THE FOLLOWING: Treasurer or Tax Collector excluded under Employee Theft Employees required by law to be individually bonded excluded under Employee Theft Law Enforcement Officials excluded under faithful performance of duty Acts Committed by the Insured, Partners or Members Exclusion Acts of Employees Whose Prior Dishonesty was Known Exclusion Indirect Loss Exclusion Legal Expenses Exclusion Please Refer to Your Policy For All Exclusions DEFINITION OF EMPLOYEE INCLUDES Any natural person: While in your service (and for 30 days after termination), and That you compensate directly by wages, salary, or commissions, and That you have the right to direct and control while performing service for you Any natural person employed by a substitute or temporary employment firm while under your direction and control while performing services for you. Excludes such persons while having care and custody of property outside the premises Director or trustee while acting as a member of any of your elected or appointed committees (and not for general directorial acts) Persons serving as chairman or committee members, whether compensated or not Non-compensated officers Non-compensated volunteers (other than fund solicitors) Former employees, directors, partners, members, representatives or trustees performing consulting duties Student interns/guest students on premises Any natural person who is your partner or member of limited liability corporations, but excluding loss caused by any partner or member unless the amount of the loss exceeds the sum of: Amounts you owe that partner or member, or The value of that partner’s or member’s partnership/ownership interest, and Any deductible EMPLOYEE DOES NOT INCLUDE Any agent, broker, or person furnished by a labor leasing firm, factor, commission merchant, consignee, independent contractor, or representative of the same general character, or Any manager, director, partner, member of trustee except while performing acts coming within the scope of the usual duties of an employee The United City of Yorkville Insurance Proposal Commercial Crime All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 12/2/14 10.3 PANEL COUNSEL PROCESS If the insurance company requires use of panel counsel, this means that the Insured is required to select from a list of pre-approved defense attorneys. Please note this list differs from carrier to carrier and from coverage to coverage. CARRIER American Alternative Insurance Company Admitted Coverage Term December 31, 2014 – December 31, 2015 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 10 . 4 Em p l o y m e n t P r a c t i c e s L i a b i l i t y Cl a i m s M a d e C o v e r a g e PO L I C Y T Y P E Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Cl a i m s M a d e a n d Re p o r t e d C o v e r a g e Cl a i m s M a d e Claims Made De f e n s e I n s i d e o f L i m i t Ye s Y e s LI M I T O F I N S U R A N C E Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Ag g r e g a t e L i m i t o f L i a b i l i t y $3 , 0 0 0 , 0 0 0 $3,000,000 Ea c h L o s s L i m i t $1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 Re t e n t i o n – E a c h L o s s ( A p p l i e s t o L o s s a n d D e f e n s e E x p e n s e ) $5 , 0 0 0 $5,000 NO T E : Pl e a s e n o t e t h a t t h e A m e r i c a n A l t e r n a t i v e p r o g r a m ha s s h a r e d l i m i t s w i t h t h e P u b l i c O f f i c i a l s PO L I C Y P R O V I S I O N S Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Pa y O n B e h a l f o r I n d e m n i f i c a t i o n F o r m Du t y t o D e f e n d Ye s Y e s Co n t i n u i t y D a t e : De c e m b e r 3 1 , 2 0 0 9 December 31, 2009 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Employment Practices Liability Claims Made Policy Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 10 . 5 DE F I N I T I O N O F I N S U R E D A m e r i c a n A l t e r n a t i v e A m e r i c a n A l t e r n a t i v e Or g a n i z a t i o n Ye s Yes Su b s i d i a r i e s Ye s Y e s Di r e c t o r s a n d O f f i c e r s Ye s Yes Em p l o y e e s Ye s Y e s Fo r m e r E m p l o y e e s Ye s Yes Pr o s p e c t i v e E m p l o y e e s Ye s Y e s Le a s e d E m p l o y e e s Ye s Yes In d e p e n d e n t C o n t r a c t o r s Ye s Y e s Vo l u n t e e r s Ye s Yes CO V E R A G E H I G H L I G H T S A m e r i c a n A l t e r n a t i v e A m e r i c a n A l t e r n a t i v e Em p l o y m e n t P r a c t i c e s L i a b i l i t y Ye s Yes Ri g h t a n d D u t y t o D e f e n d a C l a i m Y e s Y e s Ri g h t t o D e f e n d a n A d m i n i s t r a t i v e P r o c e e d i ng o r H e a r i n g t h a t d o e s n o t S e e k D a m a g e s Ye s Yes Tr a n s f e r o f C o n t r o l o f D e f e n s e Y e s Y e s Ri g h t t o A p p e a l a J u d g m e n t A g a i n s t a P r o t e c t e d P e r s o n Ye s Yes Ad d i t i o n a l P a y m e n t s Ye s Y e s Bo d i l y I n j u r y Ye s Yes Br e a c h o f C o n t r a c t Ye s Y e s Co n t r a c t L i a b i l i t y Ye s Yes Cr i m i n a l , D i s h o n e s t , F r a u d u l e n t , o r M a l i c i o u s A c t s Y e s Y e s De c l a r a t o r y , I n j u n c t i v e , o r O t h e r N o n - M o n e t a r y R e l i e f C o s t s Ye s Yes Em p l o y m e n t T e r m i n a t i o n o r R e l o c a t i o n Du e t o O p e r a t i o n a l D e c i s i o n s Y e s Y e s Kn o w n W r o n g f u l E m p l o y m e n t P r a c t i c e O f f e n s e s Ye s Yes Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Employment Practices Liability Claims Made Policy Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 10 . 6 NO T A B L E E X C L U S I O N S I N C L U D E , B U T A R E N O T L I M I T E D T O T H E F O L L O W I N G : A m e r i c a n A l t e r n a t i v e A m e r i c a n A l t e r n a t i v e AD A A c c o m m o d a t i o n s E x c l u s i o n Ye s Yes Bo d i l y I n j u r y , S i c k n e s s , D i s e a s e E x c l u s i o n Y e s Y e s Ca p t i v e I n s u r a n c e C o m p a n y E x c l u s i o n Ye s Yes Cl a s s A c t i o n S u i t s E x c l u s i o n Y e s Y e s CO B R A , O S H A , F L S A , N a t i o n a l L a b o r R e l a t i o n s A c t E x c l u s i o n Ye s Yes Co n t r a c t u a l L i a b i l i t y E x c l u s i o n Y e s Y e s Do w n s i z i n g / P l a n t C l o s i n g s E x c l u s i o n Ye s Yes ER I S A V i o l a t i o n s E x c l u s i o n Y e s Y e s Fi n e s o r P e n a l t i e s E x c l u s i o n Ye s Yes Ma l i c i o u s I n t e n t E x c l u s i o n Ye s Y e s Nu c l e a r E n e r g y E x c l u s i o n Ye s Yes Pr o f e s s i o n a l L i a b i l i t y E x c l u s i o n Y e s Y e s Pu b l i c O f f e r i n g o f S e c u r i t i e s E x c l u s i o n Ye s Yes St r i k e s / L o c k o u t s E x c l u s i o n Y e s Y e s Wa g e a n d H o u r C l a i m s E x c l u s i o n Ye s Yes Wa r E x c l u s i o n Ye s Y e s WA R N V i o l a t i o n s E x c l u s i o n Ye s Yes Wi l l f u l V i o l a t i o n o f L a w E x c l u s i o n Y e s Y e s Wo r k e r s C o m p e n s a t i o n E x c l u s i o n Ye s Yes Pl e a s e R e f e r t o Y o u r P o l i cy F o r A l l E x c l u s i o n s Ye s Y e s IM P O R T A N T : W h e n r e p l a c i n g o r r e n e w i n g C l a i m s - M a d e c o v e r a g e , i t i s i m p e r a t i v e t h a t a n y p o t e n t i a l i n c i d e n t t h a t c o u l d g i v e r i s e t o a claim be r e p o r t e d u n d e r t h e t e r m s o f t h e p o l i c y . CA R R I E R Am e r i c a n A l t e r n a t i v e I n s u r a n c e C o m p a n y Ad m i t t e d Co v e r a g e T e r m De c e m b e r 3 1 , 2 0 1 4 – De c e m b e r 3 1 , 2 0 1 5 The United City of Yorkville Insurance Proposal All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 12/2/14 10.7 Claims Reporting The Employment Practices Liability coverage provided is triggered by a Claims-Made date rather than by the occurrence date. The Claims-Made date is the date that your company receives notice of a claim. The Employment Practices Liability policy defines a claim as follows: Means a Suit or Written Demand Which Seeks Damages If it is necessary to file a claim as described above and within the policy language, send written notice to the Insurance Company immediately at the address below and include your Policy Number and all documentation. Attn: Claims Glatfelter Public Practice P.O. Box 2726 York, PA 17405 P 800-233-1957 F 717-747-7033 The ramification of the current insurance market condition from the claims prospective is that insurance carriers are much stricter in claims being reported promptly. Therefore, we recommend all of our clients when aware of an incident, accident, lawsuit, or circumstance which could give rise to a claim inform us or your appropriate carrier as soon as possible. What could happen if you delay reporting a new claim? The carrier could reserve rights against you and offer less than 100% of what is due. The claim could be denied in its entirety. Prompt claim reporting begins with the immediate investigation into the facts and circumstances of an accident or work related injury. Every accident no matter how minor should be investigated as soon as possible after it occurs. In order to assist you in preparing and reporting claims, Mesirow Financial maintains a directory of accident investigation forms and contact numbers for your insurers claim departments. These comprehensive forms along with Claim Handling Tips and reporting instructions for your insurer’s claims departments can be accessed by visiting our website, http://www.mesirowfinancial.com/, follow the down links, Insurance Services, Property and Casualty, Claim Reporting. If you have difficulty reporting any claim, you can also contact our claim department who will assist in filing the matter with the insurance company. You may call, fax or email your claim materials to our office: Phone: 312.595.6200 (available 24/7) Fax: 312.595.6506 Email: claimsreporting@mesirowfinancial.com PANEL COUNSEL PROCESS If the insurance company requires use of panel counsel, this means that the Insured is required to select from a list of pre-approved defense attorneys. Please note this list differs from carrier to carrier and from coverage to coverage. Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 10 . 8 Pu b l i c O f f i c i a l s Cl a i m s M a d e C o v e r a g e PO L I C Y T Y P E Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Cl a i m s M a d e Ye s Yes De f e n s e I n s i d e / O u t s i d e t h e L i m i t ( c h o o s e o n e ) Re t r o a c t i v e D a t e De c e m b e r 3 1 , 2 0 0 9 December 31, 2009 LI M I T S O F I N S U R A N C E Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Ag g r e g a t e L i m i t – P e r P o l i c y $3 , 0 0 0 , 0 0 0 $3,000,000 Ea c h L o s s L i m i t $1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 De d u c t i b l e P e r C l a i m $5 , 0 0 0 $5,000 Hi g h e r L i m i t s a r e A v a i l a b l e U p o n R e q u e s t CO V E R A G E A G R E E M E N T Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Th i s a g r e e m e n t i s d e s i g n e d t o c o v e r d a m a g e s (o t h e r t h a t b o d i l y i n j u r y , p e r s o n a l i n j u r y , ad v e r t i s i n g i n j u r y o r p r o p e r t y d a m a g e ) a n y p r ot e c t e d p e r s o n i s l e g a l l y r e q u i r e d t o p a y f o r co v e r e d l o s s t h a t r e s u l t s f r o m t h e c o n d u c t o f d u t i e s by o r f o r a p u b l i c e n t i t y a n d i s c a u s e d b y a wr o n g f u l a c t . W r o n g f u l a c t i s d e f i n e d a s a n y a c t , e r r o r o r o m i s s i o n . H o w e v e r , w r o n g f u l em p l o y m e n t p r a c t i c e o f f e n s e s a r e n o t c o v e r e d . Ye s Yes Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Pu b l i c O f f i c i a l s - C l a i m s M a d e C o v e r a g e Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 10 . 9 NO T E : Pl e a s e n o t e t h a t t h e A m e r i c a n A l t e r n a t i v e p r o g r a m h a s a s h a r e d l i m i t w i t h E m p l o y m e n t P r a c t i c e s L i a b i l i t y AD D I T I O N A L F E A T U R E S Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Pu b l i c E n t i t y M a n a g e m e n t L i a b i l i t y Ye s Yes Ri g h t a n d D u t y t o D e f e n d a C l a i m Y e s Y e s Ad d i t i o n a l P a y m e n t s Ye s Yes Ri g h t t o A p p e a l a J u d g m e n t a g a i n s t a P r o t e c t e d P e r s o n Y e s Y e s TY P E S O F C L A I M S ( T H I S P O L I C Y W I L L C O V E R ) Pu b l i c E n t i t y M a n a g e m e n t L i a b i l i t y We w i l l p a y a m o u n t s a n y p r o t e c t e d p e r s o n i s l e g a l l y re q u i r e d t o p a y a s d a m a g e s f o r c o v e r e d l o s s t h a t : Re s u l t s f r o m t h e c o n d u c t o f d u t i e s b y o r f o r a p u b l i c e n t i t y ; Is c a u s e d b y a w r o n g f u l a c t c o m m i t t e d o n o r a f t e r t h e r e t r o a c t i v e d a t e a n d b e f o r e t h e e n d i n g da t e o f t h i s a g r e e m e n t ; a n d Re s u l t s i n a c l a i m f i r s t m a d e o r b r o u g h t w h i l e t h i s a g r e e m e n t is i n e f f e c t , o r d u r i n g t h e l i m i t e d r e p o r t i n g p e r i o d o r t h e e x t e n ded reporting period, if ei t h e r o n e a p p l i e s . IM P O R T A N T : W h e n r e p l a c i n g o r r e n e w i n g C l a i m s - M a d e c o v e r a g e , i t is i m p e r a t i v e t h a t a n y p o t e n t i a l i n c i d e n t t h a t c o u l d g i v e r i s e to a claim be r e p o r t e d u n d e r t h e t e r m s o f t h e p o l i c y . CA R R I E R Am e r i c a n A l t e r n a t i v e I n s u r a n c e C o m p a n y Ad m i t t e d Co v e r a g e T e r m De c e m b e r 3 1 , 2 0 1 4 – December 31, 2015 The United City of Yorkville Insurance Proposal All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 12/2/14 10.10 Claims Reporting The Public Officials Liability coverage provided is triggered by a Claims-Made date rather than by the occurrence date. The Claims-Made date is the date that your company receives notice of a claim. The Public Officials Liability policy defines a claim as follows: Means a Suit or Written Demand Which Seeks Damages If it is necessary to file a claim as described above and within the policy language, send written notice to the Insurance Company immediately at the address below and include your Policy Number and all documentation. Attn: Claims Glatfelter Public Practice P.O. Box 2726 York, PA 17405 P 800-233-1957 F 717-747-7033 The ramification of the current insurance market condition from the claims prospective is that insurance carriers are much stricter in claims being reported promptly. Therefore, we recommend all of our clients when aware of an incident, accident, lawsuit, or circumstance which could give rise to a claim inform us or your appropriate carrier as soon as possible. What could happen if you delay reporting a new claim? The carrier could reserve rights against you and offer less than 100% of what is due. The claim could be denied in its entirety. Prompt claim reporting begins with the immediate investigation into the facts and circumstances of an accident or work related injury. Every accident no matter how minor should be investigated as soon as possible after it occurs. In order to assist you in preparing and reporting claims, Mesirow Financial maintains a directory of accident investigation forms and contact numbers for your insurers claim departments. These comprehensive forms along with Claim Handling Tips and reporting instructions for your insurer’s claims departments can be accessed by visiting our website, http://www.mesirowfinancial.com/, follow the down links, Insurance Services, Property and Casualty, Claim Reporting. If you have difficulty reporting any claim, you can also contact our claim department who will assist in filing the matter with the insurance company. You may call, fax or email your claim materials to our office: Phone: 312.595.6200 (available 24/7) Fax: 312.595.6506 Email: claimsreporting@mesirowfinancial.com Panel Counsel Process If the insurance company requires use of panel counsel, this means that the Insured is required to select from a list of pre-approved defense attorneys. Please note this list differs from carrier to carrier and from coverage to coverage. Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 10 . 1 5 La w E n f o r c e m e n t L i a b i l i t y LI M I T S O F I N S U R A N C E Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Ag g r e g a t e L i m i t o f L i a b i l i t y $3 , 0 0 0 , 0 0 0 $3,000,000 Ea c h L o s s L i m i t $1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 De d u c t i b l e P e r L o s s $2 , 5 0 0 $2,500 Hi g h e r L i m i t s A r e A v a i l a b l e U p o n R e q u e s t DE F I N I T I O N O F I N S U R E D Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Un i t e d C i t y o f Y o r k v i l l e Ye s Yes El e c t e d o r A p p o i n t e d O f f i c i a l s Y e s Y e s Em p l o y e e s - C u r r e n t & F o r m e r Ye s Yes Vo l u n t e e r W o r k e r s Ye s Y e s Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Law Enforcement Liability Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 2 / 2 / 1 4 10 .1 6 CO V E R A G E A G R E E M E N T Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Th i s a g r e e m e n t i s d e s i g n e d t o c o v e r t h e p r e m i s e s a n d o p e r a t i on s e x p o s u r e s a n d t h e pr o f e s s i o n a l l i a b i l i t y o f l a w e n f o r c e m e n t a g e n c i es , i n c l u d i n g j a i l o p e r a ti o n s . I t c o v e r s am o u n t s a n y p r o t e c t e d p e r s o n i s l e g a l l y r e q u i r e d t o p a y a s d a m a g e s f o r c o v e r e d i n j u r y o r da m a g e t h a t r e s u l t s f r o m t h e c o n d u c t o f l a w e n f o r c e m e n t d u t i e s b y o r f o r y o u r l a w en f o r c e m e n t a g e n c y a n d i s c a u s e d b y a w r o n g f u l a c t . W r o n g f u l a c t i s d e f i n e d a s a n y a c t , er r o r o r o m i s s i o n . I n c l u d e s c o v e r a g e f o r t h e f o l l o w i n g : Ye s Yes Bo d i l y I n j u r y P e r s o n a l I n j u r y a n d P r o p e r t y D a m a g e Y e s Y e s Au t h o r i z e d M o o n l i g h t i n g Ye s Yes Ca n i n e a n d E q u i n e E x p o s u r e s Y e s Y e s Fa l s e A r r e s t , D e t e n t i o n o r I m p r i s o n m e n t Ye s Yes Fa l s e o r I m p r o p e r S e r v i c e o f P r o c e s s Y e s Y e s Ha n d l i n g a n d T r e a t m e n t o f C o r p s e s a n d D i s p e n s i n g o f M e d i c a t i o n Ye s Yes In j u r y D u e t o t h e U s e o f M a c e , P e p p e r S p r a y o r T e a r G a s Y e s Y e s Me n t a l A n g u i s h , E m o t i o n a l D i s t r e s s , H u m i l i a t i o n Ye s Yes Mu t u a l A i d A g r e e m e n t s Y e s Y e s Vi o l a t i o n o f C i v i l P r o t e c t e d U n d e r A n y F e d e r a l , S t a t e o r L o c a l L a w Ye s Yes TY P E S O F C L A I M S ( T H I S P O L I C Y W I L L C O V E R ) We w i l l p a y a m o u n t s a n y p r o t e c t e d p e r s o n i s l e g a l l y re q u i r e d t o p a y a s d a m a g e s f o r c o v e r e d l o s s t h a t : Re s u l t s f r o m t h e c o n d u c t o f l a w e n f o r c e m e n t d u ti e s b y o r f o r y o u r l a w e n f o r c e m e n t a g e n c y ; Ha p p e n s w h i l e t h i s a g r e e m e n t i s i n e f f e c t ; a n d Is c a u s e d b y a w r o n g f u l a c t . CA R R I E R Am e r i c a n A l t e r n a t i v e I n s u r a n c e C o m p a n y Ad m i t t e d Co v e r a g e T e r m De c e m b e r 3 1 , 2 0 1 4 – De c e m b e r 3 1 , 2 0 1 5 The United City of Yorkville Insurance Proposal All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 12/2/14 11.1 Coverage & Service Matrix OTHER POLICIES/COVERAGES KNOWN OR AVAILABLE, BUT NOT WRITTEN THROUGH MESIROW FINANCIAL 1Following please find a list of property and casualty coverages that we may also be able help place for your organization. 1 This is not a complete list, but only the policies or coverage that we are aware of. We do not have current information on these coverage(s). We are willing to assist you in gathering the information necessary to provide a competitive quotation for your review on these and other coverages. Coverage Y/N Builders Risk Event Cancellation Pollution/Remediation Legal Liability Coverages Y/N Security/Privacy, Errors & Omissions and Media Liability Volunteer Accident Coverage Workplace Violence The United City of Yorkville Insurance Proposal Service Matrix All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 12/2/14 11.2 OTHER PRODUCTS/SERVICES AVAILABLE THROUGH MESIROW FINANCIAL Following please find a list of products and services that are available through Mesirow Insurance Services, Inc. and/or other Mesirow Financial affiliates of the insurance brokerage. Additional Insurance and Benefits Services Service Area Description Check if You Desire Additional Information Private Client Services Place and advise on personal insurance lines of coverage, including: Homeowners Renters Vehicles Watercraft Aircraft Fine art, jewelry, furs and fine wines Excess liability Kidnap and ransom Domestic staff Employee Benefits Focus on enhancing benefits plans, streamlining administration and increasing employees' awareness and appreciation of their benefits. Programs include: Group insurance plans Health promotion programs Voluntary benefits plans Self-funded plans Key executive programs including nonqualified and deferred compensation plans FIRSTHR Deliver big-company automation and an exceptional portfolio of critical human resources (HR) services to help employers manage the essential aspects, including payroll, of the HR function Retirement Plan Advisory Provide retirement plan sponsors comprehensive consulting services including 401(k) and 403(b) programs Compensation & Executive Benefit Strategies Help companies recruit, retain, motivate and reward key talent, including: Plan design Communication and education Plan financing Actuarial consulting services The United City of Yorkville Insurance Proposal Service Matrix All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 12/2/14 11.3 Service Area Description Check if You Desire Additional Information Life Products Place and advise on life insurance coverages, including: Corporate life Executive life and disability Key man life Investment Management Currency Commodities U.S. value equity International equity Investment advisory Fixed income Investment strategies Investment Banking Merger and acquisition advisory Strategic alternatives analysis Restructuring and special situations Fairness and solvency opinions Board of directors advisory Special committee representation Corporate Consulting Services focused on distressed companies Valuation services Litigation services Investment and Consulting Services Service Area Description Check if You Desire Additional Information Investment Management Currency Commodities U.S. value equity International equity Investment advisory Fixed income Investment strategies The United City of Yorkville Insurance Proposal Service Matrix All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 12/2/14 11.4 Service Area Description Check if You Desire Additional Information Investment Banking Merger and acquisition advisory Strategic alternatives analysis Restructuring and special situations Fairness and solvency opinions Board of directors advisory Special committee representation Corporate Consulting Services focused on distressed companies Valuation services Litigation services OTHER PRODUCTS/SERVICES AVAILABLE THROUGH MESIROW FINANCIAL VENDOR ALLIANCES Following please find a list of other products and services that are available through Mesirow Financial vendor alliances. Service Area Description Check if You Require Additional Information OrigamiRisk Risk management information system (RMIS) provider Allows users to consolidate claim data from multiple sources and over multiple years, as well as policy and exposure data Tracks and manages claims and produces reports to help monitor overall cost of risk Allows users to identify trends, pinpoint problem areas and forecast losses www.origamirisk.com Global Risk Consultants Independent, property loss prevention company with a local presence in 13 countries served by 31 offices worldwide Offers a complete portfolio of in-house services and specific site analyses, including: Fire protection engineering Boiler and machinery engineering Infrared thermographic surveys Jurisdictional boiler & pressure vessel inspections Natural hazard analysis www.globalriskconsultants.com The United City of Yorkville Insurance Proposal Service Matrix All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 12/2/14 11.5 Service Area Description Check if You Require Additional Information Certificate Tracking: CertTrackNOW (EBIX) myCOI Tracks and manages certificates of insurance from vendors, tenants and other providers Validates certificate data against a set of requirements, like requirements in a contract or lease Generates automated notifications to vendors when certificates are non-compliant or about to expire www.ebix.com/trackcertsnow.aspx www.mycoionline.com PureSafety Web-based safety training Allows employers to provide environmental health and safety courses to their employees Allows employees to learn at their own pace and lets employers measure and track results Accessible 24/7 over the internet www.puresafety.com Risk Manager Pro Web-based software solution that offers a variety of tools for risk management, safety, business continuity, disaster planning and business insurance needs. Developed with the input of risk managers to help them handle day-to-day tasks Provides a database for tracking exposure data. Provides a communication platform for users, allowing them to share key process knowledge and important documents such as policies, safety manuals, claim reporting processes, etc. Topiary is unique is this space as it offers a wide array of tools and is located here in Chicago. They have been willing to work with clients to modify the application to meet clients’ specific needs. RiskManagerPro™ can be purchased directly or through brokers (like Mesirow Financial) that have contracted with Topiary to offer it to clients Solves problems: sharing policy and program information for a risk purchasing group, tracking vendors/insurance certificate expirations, managing business continuity and disaster plan communications managing safety meeting tracking/compliance for 300+ locations. The United City of Yorkville Insurance Proposal Service Matrix All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 12/2/14 11.6 Service Area Description Check if You Require Additional Information RiskMeter Determine the distance-to-shore, FEMA flood zones, State windpool eligibility, storm surge and distance-to-fault lines for any property in the U.S. www.riskmeteronline.com NetDiligence Cyber risk assessment services Identifies potentially ruinous e-perils such as: System and process vulnerabilities Hacker exploits Privacy policy violations Web content intellectual property infringement www.netdiligence.com Ed. 12/2/14 11.7 Service Fee Letter – Service Fee Only - No commission in addition to Service Fee Mr. Bart Olson United City of Yorkville 800 Game Farm Rd. Yorkville, IL 60560 Re: Service Fee Acknowledgement Dear Mr. Olson: This letter is an acknowledgment of the annual service fee of $19,000 payable to Mesirow Insurance Services, Inc. (“MIS”) as indicated in our proposal. This fee will be shown as a separate and clearly identified item on your invoice. The service fee set out above will be fully earned as of the inception date of the annual service and/or policies’ term. Amendments or modifications to the agreed upon fee must be received in writing and signed by an authorized representative of both parties. In addition to fees, commissions or other compensation retained by Mesirow Insurance Services, Inc. (“MIS”), it is understood and agreed that other parties, such as surplus lines brokers, administrators and similar parties, may earn and retain usual and customary commissions and/or fees in the course of providing insurance products. As is common practice in the industry, MIS has entered into arrangements with certain insurance carriers, wholesale brokers and administrators providing for compensation, in addition to commissions and fees, to be paid to MIS based upon various factors, including, but not limited to, premium volume, underwriting profitability, the number of covered lives and persistency with the insurer, wholesale broker or administrator through which the policies are underwritten. This additional compensation may include non-cash awards and other benefits. The insurance coverage you purchase through MIS may be issued by or through an insurance carrier, wholesale broker or administrator who has such an agreement with our firm. Additionally, MIS may receive fees from premium finance transactions. Should you have specific questions concerning such compensation, please contact your MIS executive. Ed. 12/2/14 11.8 Policies to which the this agreement is applicable: Policy Insurance Company Policy Term Property & Casualty American Alternative Insurance Company 12/31/14-15 Workers Compensation Illinois Public Risk Fund 01/01/15-16 Excess Liability St. Paul Fire & Manual Please acknowledge your receipt of this correspondence by signing it in the space provided below. Please return the signed original to me at your earliest convenience. If you have any questions, please contact me at 312-595-7161 or malesia@mesirowfinancial.com Sincerely, Michael J. Alesia Mesirow Insurance Services, Inc. ___________________________ Signature of Insured ___________________________ Title ___________________________ Date Date The United City of Yorkville Insurance Proposal Ed. 12/2/14 11.9 Important Disclosures Our proposal is an outline of the coverage offered by the insurers, based on the information provided by your company – including but not limited to the insurance Application, which we have relied upon in preparing this proposal. If changes need to be made, please notify our office immediately. All changes are subject to review and acceptance by the insurance company. This proposal does not constitute a contract and does not include all the terms, coverage, exclusions, limitations, or conditions of the actual contract language. You must read the policies for those details. For your reference, policy forms will be made available upon request. In addition to fees, commissions or other compensation retained by Mesirow Insurance Services, Inc. (“MIS”), it is understood that in some circumstances other parties necessary to arrange placement of coverage may earn usual and customary commissions and/or fees in the course of providing insurance products. In addition, as is a common practice in the industry, MIS benefits from programs implemented by certain insurers, wholesale brokers (property & casualty) and administrators (benefits) providing for compensation, in addition to commissions and fees, to be paid to MIS based upon differing factors. This additional compensation may include non-cash awards and benefits. The insurance you purchase through MIS may be issued by an insurer, wholesale broker (property & casualty) or administrator (benefits) who has such a program. Further, MIS may receive fees from premium finance transactions (property & casualty). Additionally, MIS may share non-identifiable commercial insurance program data with third-parties for benchmarking purposes (property & casualty). Should you have specific questions concerning MIS’ compensation or data sharing, please contact your MIS executive. The United City of Yorkville Insurance Proposal Ed. 12/2/14 11.10 Best’s Insurance Reports Best’s Insurance Reports, published annually by A. M. Best Company, Inc., presents comprehensive reports on the financial position, history, and transactions of insurance companies operating in the United States and Canada. Companies licensed to do business in the United States are assigned a Best’s Rating which attempts to measure the comparative position of the company or association against industry averages. A Best’s Financial Strength Rating (FSR) is an opinion of an insurer’s ability to meet its obligations to policyholders. The Best’s Financial Strength Rating is based on analysis, which gives consideration to a number of factors of varying importance. While the analysis is believed to be reliable, we cannot guarantee the accuracy of the rating or the financial stability of the insurance company. A copy of the Best’s Insurance Report on the insurance companies quoted is available upon request. BEST’S RATINGS Description A++, A+ Superior A, A- Excellent B++, B+ Good B, B- Fair C++, C+ Marginal C, C- Weak D Poor E Under Regulatory Supervision F In Liquidation S Rating Suspended The United City of Yorkville Insurance Proposal Best’s Insurance Reports Ed. 12/2/14 11.11 FINANCIAL STRENGTH RATING Description Class I $ 0 to $ 1,000,000 Class II 1,000,000 to 2,000,000 Class III 2,000,000 to 5,000,000 Class IV 5,000,000 to 10,000,000 Class V 10,000,000 to 25,000,000 Class VI 25,000,000 to 50,000,000 Class VII 50,000,000 to 100,000,000 Class VIII 100,000,000 to 250,000,000 Class IX 250,000,000 to 500,000,000 Class X 500,000,000 to 750,000,000 Class XI 750,000,000 to 1,000,000,000 Class XII 1,000,000,000 to 1,250,000,000 Class XIII 1,250,000,000 to 1,500,000,000 Class XIV 1,500,000,000 to 2,000,000,000 Class XV 2,000,000,000 to or more RATING MODIFIER Modifier Descriptor Definition u Under Review A modifier that generally is event-driven (positive, negative or developing) and is assigned to a company whose Best’s rating opinion is under review and may be subject to change in the near- term, generally defined as six months. pd Public Data Assigned to insurers that do not subscribe to Best’s interactive rating process. Best’s “pd” Ratings reflect qualitative and quantitative analyses using public data and information. s Syndicate Assigned to syndicates operating at Lloyd’s. Best’s Ratings for proposed company(ies) at time of presentation are indicated on each page for each individual coverage. The United City of Yorkville Insurance Proposal Ed. 12/2/14 11.12 IMPORTANT NOTICE HOW TO PROTECT COVERAGE UNDER YOUR CLAIMS MADE POLICY WHAT YOU MUST KNOW DURING THE POLICY TERM Your policy only covers claims made while the policy term is in effect. Coverage may not be available if the claim is not reported during the same policy term during which the claim was made, or during the same policy term when you first received notice of the claim. IMMEDIATELY Your policy will only cover a claim reported to the Insurer as soon as practicable after you receive first notice. In any case, you must report the claim before the end of the policy period. WHEN IS IT A CLAIM? Claims made policies define “Claim” broadly to mean ANY written demand for monetary or non-monetary relief. Examples of claims that may not be recognized and result in late reporting: Employee filings with the EEOC, state commissions, or similar agencies; Requests for remedy other than a monetary amount; E-mail messages making demands for relief of any kind; Requests for an agreement to toll a statute of limitations; Lawsuits or other proceedings against a company. (These can be D&O claims even if a director or officer is not named.) If you are named, please report, even if you don’t believe that the claim has any basis. YOU MUST REPORT CLAIMS IMMEDIATELY Please report a claim as soon as you know of it and definitely BEFORE the end of the policy period, no matter who the carrier is. Failure to give notice “as soon as practicable” may be grounds for the carrier to deny coverage for the claim even if notice is given during the policy period. Be aware that mentioning a claim in an application or materials submitted with an application is not considered notice to the insurer. Remember that costs incurred before notice to the insurer will not be covered nor will defense costs incurred by an attorney who has not been approved by the insurer. ATTORNEY SELECTION To maximize coverage that may be available to you, please discuss selection of defense counsel with the insurer before any work is done. Under many policies, the insurer has the right to select counsel to defend you if coverage is available for the claim. The United City of Yorkville Insurance Proposal Claims Reporting Handout Ed. 12/2/14 11.13 COURT DEADLINES Please notify your adjuster in writing of any due dates for the filing of an answer or motion, mediation, hearing, or court date for your claim. SETTLEMENT DISCUSSIONS Prior to having any discussion with a claimant or a claimant’s attorney regarding possible settlement of a claim, please notify your adjuster in writing. An insurer is entitled to approve any offer exchanged with the other side. To maximize reimbursement of any part of a settlement that your policy may provide to you, it is important that you share the information with your adjuster in writing and ahead of any offer you make, no matter how small. MAXIMIZE COVERAGE UNDER YOUR CLAIMS MADE POLICY PLEASE ASK MESIROW FINANCIAL IF YOU HAVE QUESTIONS ABOUT CLAIM REPORTING You can access Claim Handling Tips and helpful Reporting Instructions on our website at http://www.mesirowfinancial.com. Follow the links, Insurance Services, Property and Casualty, and Claim Reporting. If you have difficulty reporting a claim, you can also contact Mesirow Financial. Our Claims Professionals will assist you with filing your claim with the insurance company. You may send it 24/7 in the following order of preference: claimsreporting@mesirowfinancial.com 312.595.6506 (fax) 312.595.6200 (phone) You can page a Claim Professional after business hours by following the prompts. The United City of Yorkville Insurance Proposal Ed. 12/2/14 11.14 Claim Reporting The ramification of the current insurance market condition from the claims prospective, is that insurance carriers are much stricter in claims being reported promptly. Therefore, we recommend all of our clients when aware of an incident, accident, lawsuit, or circumstance which could give rise to a claim inform us or your appropriate carrier as soon as possible. What could happen if you delay reporting a new claim? The carrier could reserve rights against you and offer less than 100% of what is due. The claim could be denied in its entirety. Prompt claim reporting begins with the immediate investigation into the facts and circumstances of an accident or work related injury. Every accident no matter how minor should be investigated as soon as possible after it occurs. In order to assist you in preparing and reporting claims, Mesirow Financial maintains a directory of accident investigation forms and contact numbers for your insurers claim departments. These comprehensive forms along with Claim Handling Tips and reporting instructions for your insurer’s claims departments can be accessed by visiting our website, http://www.mesirowfinancial.com/, follow the down links, Insurance Services, Property and Casualty, Claim Reporting. If you have difficulty reporting any claim, you can also contact our claim department who will assist in filing the matter with the insurance company. You may call, fax or email your claim materials to our office: Phone: 312.595.6200 (available 24/7) Fax: 312.595.6506 Email: claimsreporting@mesirowfinancial.com The United City of Yorkville Insurance Proposal Ed. 12/2/14 ApA.1 Mesirow Financial Insurance Services Division INSURANCE SERVICES DIVISION The Insurance Services Division was established in 1972, the first year the New York Stock Exchange allowed member firms to offer life insurance. Our services were subsequently expanded to include property and casualty, employee benefits and personal insurance. As additional lines of insurance have been added, Mesirow Financial has grown to become the largest independent insurance agency in Chicago and among the top 25 in the nation. Our more than 300 professionals have extensive experience in the industry and our long-standing relationships with insurance carriers equal significant negotiating leverage. Backed by the financial strength and resources of Mesirow Financial, our objective is to assist clients in attaining their business and financial goals. We work toward building long-term relationships based on the highest levels of integrity, service and performance. APPROACH Fully understanding your business enables us to create strategies and programs that fulfill your risk management needs. To service these needs, Mesirow Financial utilizes a team approach. The teams are directed by principals of the firm who have devoted their entire professional careers to the insurance industry. Each has experience in designing, placing, and servicing the most complex programs to satisfy property/casualty, human resource, executive compensation and business planning needs. An integral part of our problem-solving success is our long-standing and close relationships with many major insurance companies, as well as our ability to create self-funded programs, where appropriate. ADDITIONAL SERVICES Aggressive claims services review Draft authority for certain claims Safety and engineering services in conjunction with Mesirow Financial Risk Management Services and insurance company personnel Annual internal audit of service and coverages Expertise in employee benefits, disability, non-qualified deferred compensation, medical and life insurance programs Structured settlements Mergers and acquisitions insurance due diligence Office Locations Chicago Oakbrook Terrace Bannockburn 353 North Clark Street Chicago, IL 60654 312-595-6200 One Oakbrook Terrace Oakbrook Terrace, IL 60181 630-705-2000 1500 S. Lakeside Drive Bannockburn, IL 60015 847-444-1060 The United City of Yorkville Insurance Proposal About Mesirow Financial Ed. 12/2/14 ApB.1 About Mesirow Financial Mesirow Financial is a diversified financial services firm headquartered in Chicago. Founded in 1937, it is an independent, employee-owned firm with more than 1,200 employees in locations across the country and in London and Hong Kong. With expertise in Investment Management, Global Markets, Insurance Services and Consulting, Mesirow Financial strives to meet the financial needs of institutions, public sector entities, corporations and individuals.† The firm was founded in 1937 when Norman Mesirow purchased a seat on the New York Stock Exchange (NYSE). Since then, we have become a leading provider of financial services known for its independent minds and innovative solutions. The company has been a strong performer in all market environments. † Services offered through: Mesirow Financial Investment Management, Inc., Mesirow Insurance Services, Inc., Mesirow Financial Structured Settlements, LLC, Mesirow Realty Services, Inc., Mesirow Real Estate Investments, Inc., Mesirow Realty Management, Inc., Mesirow Financial Real Estate Brokerage, Inc., Mesirow Financial Real Estate, Inc., Mesirow Realty Sale-Leaseback, Inc., Mesirow Advanced Strategies, Inc., Mesirow Financial Private Equity, Inc., Mesirow Financial Private Equity Advisors, Inc., Mesirow Financial Commodities Management, LLC, Mesirow Financial Services, Inc., Mesirow Financial Consulting, LLC, Mesirow Financial Interim Management, LLC, Mesirow Financial International UK Limited. Mesirow Financial International UK, Limited is authorized and regulated by the Financial Services Authority. Securities offered through Mesirow Financial, Inc. Member NYSE, SIPC. Past performance is not necessarily indicative of future results. Nothing contained herein constitutes an offer to sell nor a solicitation of an offer to buy an interest in any financial investment vehicle(s). Any offer can be made only through the appropriate Offering Memorandum. Mesirow Financial refers to Mesirow Financial Holdings, Inc. and its divisions, subsidiaries and affiliates. The Mesirow Financial name and logo are registered service marks of Mesirow Financial Holdings, Inc. © 2011, Mesirow Financial Holdings, Inc. All rights reserved. The firm’s 30 operating departments are supported by extensive corporate resources in economic analysis, led by the firm’s chief economist Diane Swonk, as well as accounting, information technology, legal/compliance, marketing and security processing. The mission of this core infrastructure group is to support our professionals in meeting their clients’ needs. The firm’s entrepreneurial culture empowers our professionals to do what’s right for each client. It has enabled our firm to grow and prosper in every market environment and to attract leading professionals who want to control their own destinies. Table 1.1: Mesirow Financial’s Core Values Innovation to keep anticipating and meeting our client’s needs Integrity that ensures we work hard to win and keep our client’s trust Long-term, stable relationships with both clients and employees Social responsibility and commitment to our communities Table 1.2: Mesirow Financial’s Distinguishing Characteristics Independent – unbiased and objective advice that is free from conflicts Employee-owned – which aligns our interests and motivates our professionals Diversified – unique depth and breadth of services Well- capitalized – strong balance sheet and available resources The United City of Yorkville Insurance Proposal Ed. 12/2/14 ApB.2 In addition to the Insurance Services Division that was previously described, other divisions include the following. INVESTMENT MANAGEMENT Multiproduct money manager of more than $57 billion in assets for institutions, as well as investment advisory for private clients: A widely recognized manager of hedge fund strategies A leading private equity firm with a strong track record of investing in private equity partnerships and operating companies A pioneer and thought leader in currency management An innovator in commodity management A provider of institutional real estate investment solutions A distinguished money manager with an array of U.S. value and international equity portfolios A highly-regarded fixed income money manager that focuses on duration-neutral strategies Specialist in personalized investment advisory services for private clients and 401(k) plan sponsors Leading practitioner of plan sponsor consulting services and other investment strategies GLOBAL MARKETS A well-capitalized broker/dealer for institutions and other financial entities A leading regional fixed income sales and trading group Credit tenant lease financing, loan structuring and private placements Developer of efficient, forward-thinking public finance strategies A long-term and stable provider of high- quality clearing services for broker/Dealer’s and investment advisors A leading investment bank for middle-market transactions Specialized originator and structurer of sale- leaseback capital transactions Chicago-based investment brokerage firm with a 70-year history of delivering personalized financial solutions with expertise in options strategies CONSULTING A high-quality financial advisory practice with a broad platform of capabilities Corporate recovery expert in many of the largest multi-national restructurings in the world Objective litigation and investigative services consultant on matters related to complex business disputes Third-party valuation services provider for assets, liabilities, equity and illiquid investments Award-winning firm that assists troubled or under-performing companies by assuming key interim management positions‡ as well as by providing operations and performance improvement services Distressed M&A and capital raising services§ expert involving businesses in transition Innovative technology advisory services provider, including complex data analytics and electronic discovery Highly-sophisticated real estate consultant with 38 years of experience with complex projects in all classes of real estate Leading provider of compensation and executive benefit strategies ‡ Interim Management services provided by Mesirow Financial Interim Management, LLC. § Distressed M&A and Capital Raising Services provided by Mesirow Financial Consulting Capital (a division of Mesirow Financial, Inc.). The United City of Yorkville Insurance Proposal Ed. 12/2/14 ApC.1 Publications and Seminars Checklist Please use the following checklist to subscribe to Mesirow Financial’s publications and seminars. Ri s k I s s u e s P& C L o o k s A t … P& C L e g i s l a t i v e U p d a t e s Ri s k M g m t S e r v i c e s : H e a l t h & S a f e t y A l e r t s P& C S e m i n a r s Be n e f i t s L o o k s A t … Be n e f i t s L e g i s l a t i v e U p d a t e s In s u r a n c e e - V i e w B e n e f i t s Be n e f i t s S e m i n a r s Di a n e S w o n k F e d F l a s h Di a n e S w o n k T h e m e s o n t h e E c o n o m y Ad o l f o L a u r e n t i G l o b a l T h e m e s o n t h e E c o n o m y In v e s t m e n t M a n a g e m e n t N e w s l e t t e r In v e s t m e n t B a n k i n g P a c k a g i n g P e r s p e c t i v e s An n u a l R e p o r t Un s u b s c r i b e d First, LastName Title First, LastName Title Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number PW #1 Tracking Number PW 2014-95 Route 34 (eastern project) City-State Agreement City Council – December 9, 2014 N/A Majority Approval See attached memo. Bart Olson Administration Name Department Summary Approval of a City-State agreement for Route 34 between Route 47 and Orchard Rd. Background This item was last discussed by the Public Works Committee at the November meeting. The Committee recommended approval of the Route 34 agreement, but an item regarding the trail cost estimate remained open-ended. The current updated cost estimate of $284,142 includes a trail for the entire length of the project, as the memorandum of understanding with IDOT that the City Council approved in mid-2012 had indicated. It should be noted that the cost estimate is just that – and the actual bids received and agreement cost sharing percentages will govern the amount the City pays for the trail in the project. The City has $230,200 approved in the FY 15 budget for this project. The current construction schedule is likely to take this project into the 2016 and 2017 construction seasons, which means the costs incurred by the City will be in FY 16, FY 17, and FY 18. Accordingly, the City will need to include costs for the Route 34 project in the FY 16 budget proposal. Recommendation Staff recommends approval of the Route 34 agreement. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: December 4, 2014 Subject: Route 34 IDOT agreement Summary Approval of a City-State agreement for Route 34 between Route 47 and Orchard Rd. Background This item was last discussed by the City Council in January 2012, when a letter of understanding between the City and IDOT was approved by both parties. The total estimate in 2012 was $230,200. IDOT is ready to bid out the project in the Spring, and is asking for the City to approve a formal agreement on the project. The updated cost estimate for the project is $284,142. In general, all line-items within the project have increased in cost since January 2012. The City has $230,200 approved in the FY 15 budget for this project. The current construction schedule is likely to take this project into the 2016 and 2017 construction seasons, which means the costs incurred by the City will be in FY 16, FY 17, and FY 18. Accordingly, the City will need to include costs for the Route 34 project in the FY 16 budget proposal. After approval of the Route 34 agreement, the City will pass an appropriation ordinance, an ordinance further prohibiting parking on Route 34, and an ordinance regulating use of the Route 34 right-of-way. The only unresolved part of this agreement is the remainder of the Route 34 trail, authorized by City Council via Resolution 2012-14 and representing a likely net increase to the above agreement by $45,000. The original Route 34 LOU from 2012 included a trail between Route 47 and Autumn Creek only. Subsequently, the City Council added in a trail to the entire Route 34 project (Route 47-Orchard Rd) in mid-2012. The draft agreement in the packet contains a trial between Route 47 and Autumn Creek only. Staff is unaware whether this is an oversight in the draft agreement, or if the Autumn Creek – Orchard Rd trail section will be constructed as a separate project. Recommendation Staff recommends approval of the Route 34 agreement. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: November 13, 2014 Subject: Route 34 Agreement 2012 MOU 2014 Agreement Sidewalk4,600$ ‐$ Shared Use Path42,000$ 46,000$ Combined Road Lighting58,000$ 75,000$ Pre‐emption Device20,000$ 26,000$ City utility relocation20,000$ 20,000$ Traffic signals55,600$ 80,080$ Engineering 30,000$ 37,062$ 230,200$ 284,142$ City Net Cost Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: See attached Memo. Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number EDC #1 Tracking Number EDC 2014-43 Noise Ordinance CC/December 9, 2014 N/A N/A N/A Majority Vote Text amendment updating the noise ordinance. Chris Heinen Community Development Name Department Introduction: Based on the recent approval of a local amphitheater, staff felt that it is within the City’s best interest to amend the current noise ordinance and the appropriate noise levels in accordance with their intended use. Furthermore, amendments to the current noise ordinance hour ranges and definitions to reflect the new intended uses more accurately. Below are staff’s recommendations for noise decibel levels and appropriate hours. Suggested Text Amendments: Based upon staff’s research, the following proposed definitions and new text identifying amphitheaters and/or outdoor music venues and their respective allowable limits to noise level, under the exemptions. The current noise ordinance does not clearly indicate the current level allowable for each use. These new changes will allow City staff to more regulate and enforce the noise ordinance. 4-4-2: WEIGHTED SOUND LEVEL: Sound pressure level decibels as measured on a sound level meter using the “A” weighing network. The level so read is designated dB(A) or dBA. The following table provides examples of sound pressure levels. EXAMPLES OF SOUND PRESSURE LEVELS Sound Environment Typical Sound Pressure Levels Generated (dBA) Threshold of hearing 0 dBA Broadcast Studio 20 dBA Library 30 dBA Quiet Office 40 dBA Light auto traffic (100 feet) 50 dBA Air-conditioning unit (20 feet) 60 dBA Freeway traffic 70 dBA Vacuum cleaner (5 feet) 80 dBA Passing car at 10 feet 90 dBA Passing bus or truck at 10 feet 100 dBA Passing subway train at 10 feet 110 dBA Memorandum To: City Council From: Chris Heinen, Planner CC: Bart Olson, City Administrator Krysti Barksdale-Noble, Community Development Director Date: December 3, 2014 Subject: Noise Ordinance Amendments Nightclub with band playing 120 dBA Jet takeoff (200 feet) 130 dBA Air-raid siren 140 dBA 4-4-3: HOURS AND LEVELS A. Day Hours: No person shall cause or allow the emission of sound during daytime hours (7:00 A.M. to 10:00 P.M.) from any noise source to any receiving residential land which exceeds the allowed limit in Table 1.1 when measured at any point within such receiving residential land, provided; however, that point of measurement shall be on the property line of the complainant. TABLE 1.1: MAXIMUM ALLOWABLE NOISE LEVELS BY LAND USE Land Use/Zoning Outdoor Space Within Noise Zone1 Max. Decibel Level (dB) Outdoor Space Outside Noise Zone2 Max. Decibel Level (dB) Indoor Space Max. Decibel Level (dB) Residential - Single-Family & Multi-Family, Detached & Attached 70 65 65 Office Buildings, Businesses, Commercial & Professional 70 70 70 Sports Arena, Outdoor Spectator Sports 110 100 100 Theaters, Auditoriums, Concert Halls, Outdoor Music Venues, Amphitheaters 110 90 100 Parks, Neighborhood Playgrounds, Ball Fields 70 70 -- Golf Courses, Water Recreations, Gun/Shooting Ranges 75 70 70 Industrial, Manufacturing, Utilities, Agriculture 80 75 80 1. Area within property boundaries where the sound is the originating source and customarily expected/accepted by the patron/inhabitant. Area size to be defined numerically and graphically. 2. Area outside of the property boundaries where the sound is the origination source and customarily not expected/accepted by the patron/inhabitant. Area size to be defined numerically and graphically. Staff Recommendation Summary: 1. Amend Title 4-4-2 to include EXAMPLES OF SOUND PRESSURE LEVEL table. 2. Amend Title 4-4-3 to include the following information a. Include “and levels” to the title of section b. Include reference to Table 1.1 in section 4-4-3.A c. Add “Table 1.1: Maximum Allowable Noise Levels by Land Use” after section 4-4-3.A Ordinance No. 2014-____ Page 1 Ordinance No. 2014-_____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AMENDING THE NOISE REGULATIONS WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, the City pursuant to Section 5/11-60-2 of the Illinois Municipal Code (65 ILCS 5/11-60-2) may define, prevent and abate nuisances and the City’s authority to protect the public health, welfare and safety hereby adopts this ordinance. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: That Title 4, Chapter 4, Sections 4-4-2 and 4-4-3 of the Yorkville City Code, as amended, be and is hereby amended to read as follows: “4-4-2: WEIGHTED SOUND LEVEL: Sound pressure decibel levels shall be measured on a sound level meter using the “A” weighing network and designated as dB(A) or dBA. The following table provides examples of sound pressure decibel levels: Sound Environment Typical Sound Pressure Decibel Levels Generated (dBA) Threshold of hearing 0 dBA Broadcast Studio 20 dBA Library 30 dBA Quiet Office 40 dBA Light auto traffic (100 feet) 50 dBA Air-conditioning unit (20 feet) 60 dBA Freeway traffic 70 dBA Vacuum cleaner (5 feet) 80 dBA Passing car at 10 feet 90 dBA Passing bus or truck at 10 feet 100 dBA Passing subway train at 10 feet 110 dBA Nightclub with band playing 120 dBA Jet takeoff (200 feet) 130 dBA Air-raid siren 140 dBA Ordinance No. 2014-____ Page 2 4-4-3: HOURS AND LEVELS: A. Day Hours: No person shall cause or allow the emission of sound decibel levels during daytime hours from 7:00 A.M. to 10:00 P.M. from any noise source which exceeds the following levels: Land Use Outdoor Space within the property boundaries of property where the sound originates from - maxim decibel level (dB) Outdoor Space not closer than the property line of the receiving residential property - maxim decibel level (dB) Indoor space in a structure - maxim decibel level (dB) Residential - Single-Family & Multi-Family, Detached & Attached 70 65 65 Office Buildings, Businesses, Commercial & Professional 70 70 70 Sports Arena, Outdoor Spectator Sports 110 100 100 Theaters, Auditoriums, Concert Halls, Outdoor Music Venues, Amphitheaters 110 90 100 Parks, Neighborhood Playgrounds, Ball Fields 70 70 -- Golf Courses, Water Recreations, Gun/Shooting Ranges 75 70 70 Industrial, Manufacturing, Utilities, Agriculture 80 75 80 B. Night Hours: No person shall cause or allow the emission of sound decibel levels during nighttime hours (10:01 P.M. to 6:59 A.M.) from any noise source to any receiving residential land which exceeds fifty five (55) dBA when measured at any point within such receiving residential land provided that the point of measurement shall not be closer than on the property line of the complainant. Section 2: This Ordinance shall be in full force and effect upon its passage, approval, and publication as provided by law. Ordinance No. 2014-____ Page 3 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