Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Administration Packet 2014 12-18-14
AGENDA ADMINISTRATION COMMITTEE MEETING Thursday, December 18, 2014 6:30 p.m. City Hall Conference Room Citizen Comments: Minutes for Correction/Approval: October 16, 2014 New Business: 1. ADM 2014-83 Monthly Budget Report for October and November 2014 2. ADM 2014-84 Monthly Treasurer’s Report for October and November 2014 3. ADM 2014-85 Cash Statements for September and October 2014 4. ADM 2014-86 Bills for Payment 5. ADM 2014-87 Administration Committee Meeting Dates for 2015 6. ADM 2014-88 City Services Survey 7. ADM 2014-89 Aurora Area Convention and Visitors Bureau (AACVB) Agreement 8. ADM 2014-90 Ordinance Codifying Utility Policies Regarding Fees for Vacant Dwellings 9. ADM 2014-91 Resolution Approving Account Agreements with PMA Financial Network, Inc. 10. ADM 2014-92 Phone System RFP Results Old Business: Additional Business: 2014/2015 City Council Goals - Administration Committee Goal Priority Staff “Automation and Technology” 4 Bart Olson “Capital Infrastructure Plan Funding” 5 Bart Olson & Rob Fredrickson “Long Term Debt Reduction” 7 Bart Olson & Rob Fredrickson “Employee Salary Survey” 8 Bart Olson “Continue to Decrease Property Taxes” 10 Bart Olson & Rob Fredrickson “Sell Assets (Caboose and Old Jail)” 14 Bart Olson “Park Acquisitions” 15 Bart Olson “Residential Sidewalk Plan Funding” 18 Bart Olson & Rob Fredrickson “School Intergovernmental Agreement” 20 Bart Olson United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us UNITED CITY OF YORKVILLE WORKSHEET ADMINISTRATION COMMITTEE Thursday, December 18, 2014 6:30 PM City Hall Conference Room --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. October 16, 2014 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2014-83 Monthly Budget Report for October and November 2014 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2014-84 Monthly Treasurer’s Report for October and November 2014 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2014-85 Cash Statements for September and October 2014 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2014-86 Bills for Payment □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2014-87 Administration Committee Meeting Dates for 2015 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2014-88 City Services Survey □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 7. ADM 2014-89 Aurora Area Convention and Visitors Bureau (AACVB) Agreement □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 8. ADM 2014-90 Ordinance Codifying Utility Policies Regarding Fees for Vacant Dwellings □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 9. ADM 2014-91 Resolution Approving Account Agreements with PMA Financial Network, Inc. □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 10. ADM 2014-92 Phone System RFP Results □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Minutes Tracking Number Minutes of the Administration Committee – October 16, 2014 Administration Committee – December 18, 2014 Majority Committee Approval Minute Taker Name Department Page 1 of 3 DRAFT UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Thursday, October 16, 2014 6:30pm City Hall Conference Room Committee Members In Attendance: Vice-Chairman Jackie Milschewski Alderman Joel Frieders Alderman Chris Funkhouser Chairman Rose Spears (by phone) Other City Officials In Attendance: Bart Olson, City Administrator Rob Fredrickson, Finance Director Guests: Bryan Hahlbeck, Civic Plus The meeting was called to order at 6:30pm by Vice-Chairman Jackie Milschewski. Citizen Comments: None Minutes for Correction/Approval: September 25, 2014 Alderman Frieders asked for one correction on pdf page 8 to change wording to read...”has wi-fi been expanded to the basement?...”. Alderman Funkhouser asked about the overweight truck he questioned at the previous meeting. New Business: 1. ADM 2014-65 Monthly Budget Report for September 2014 Alderman Frieders asked the following questions: 1. Pdf page 15, page 4 on budget: $30,000 for audit services is an annual cost 2. Same page: Regarding budget audit, it actually takes about 4 months and audit process is much easier/shorter than previously. 3. Pdf page 16, page 5 budget: Adjudication is billed based on time, attorney based on hourly rate and court reporter is paid per page. Mr. Olson will look at timing of the invoices. Police officers are sometimes present and paid overtime if not on duty. A deputy chief is also present. 4. Pdf page 17, page 6 on budget: Ammunition is purchased once annually to wait for best price Page 2 of 3 5. Community Development staff will attend training. 6. Pdf page 22, page 11 report: asked for history for the ITEP 7. Pdf page 24, page 13 report: What is police chargeback? Capital outlay for police vehicles funded by building permit fees--- the difference between them. 8. Pdf page 31, page 20 report: Rt. 47 costs up substantially in September due to sanitary sewer lining—Mr. Olson will check further on this. (Ms. Milschewski asked to move agenda item #7 forward. Approved by committee.) 7. ADM 2014-71 Website RFP Results Mr. Olson gave an overview of the decision-making process and said 17 responses had been received with 7 of those being very strong. A quantitative analysis was done and candidates were scored. He said Civic Plus had good references from City Managers. Civic Plus also had many beneficial features not requested and quoted a cost of $25,000- $27,000. Mr. Bryan Hahlbeck of Civic Plus gave a Powerpoint presentation of the website building process. Following are some of the highlights about his company and/or website update: 1. Local suburbs have done business with his company with total of 2,000 clients nationwide 2. Free re-design each 4 years 3. On-line forms available and can make payments on customer service portal 4. Certain City staff will be able to edit content 5. Custom design, all current content will be migrated to new site 6. 24/7 in-house support with automatic receipt of updates 7. ADA compliance 8. Residents can receive alerts, updates, automated email responses 9. Discussed storage on city server or YouTube server 10. Can create agendas, tabbed-type, can pull down 11. User can sign in to dashboard and access all modules 12. All images, etc., transfer to mobile application 13. Site is web-based, employees can log in from home, tablets, mobile devices 14. 3 days on-site training, in-house content consultant 15. Comp Plan will eventually be integrated into website. During questions/answers, additional storage space was discussed and Mr. Hahlbeck agreed to increase the storage to 40GB to accommodate GIS and agendas. LaserFische can be incorporated into the new website. The bill pay portal will be linked to the new website. Mr. Olson said the money is budgeted and he would like to pay in one year, rather than spreading it out over 3 years. Alderman Frieders asked if the 2.5% yearly increase would be avoided if the City pre-pays for 4 years. Mr. Hahlbeck said this proposal could be entertained with possible additional discounting with a 4-year agreement. Mr. Funkhouser asked to see a 4-year plan vs. a totally pre-paid plan and also to receive a revised contract for City Council. He said he is OK with the Civic Plus proposal due to the extensive work done by staff. Page 3 of 3 This proposal will be moved forward to the October 28th regular agenda. Mr. Hahlbeck was requested to give a 5-minute presentation at that meeting. 2. ADM 2014-21 Monthly Treasurer's Report for September 2014 Mr. Fredrickson presented the Treasurer's report as follows: Beginning Fund Balance : $10,894,313 YTD Revenue: $20,925,159 YTD Expenses: $12,012,719 Projected Ending Fund Balance: $19,806,753 3. ADM 2014-67 Cash Statements for August 2014 For information only. No comments. 4. ADM 2014-68 Bills for Payment The committee approved this list. 5. ADM 2014-69 Annual Treasurer's Report This will come before the Council and was published in the Kendall County Record on this date. It will move forward to the Council consent agenda for approval. 6. ADM2014-70 Tax Levy Estimate Mr. Olson said the City is maximizing the uncapped taxes and continuing to roll back the non-abated property taxes. The non-abated taxes do not have to be set until January, but the process will be done in November. The City will ask for more than the tax cap to insure the maximim amount is received. Alderman Funkhouser noted that this is the first year that the EAV is rising. Mr. Olson further stated that the library taxes are calculated along with the City, unlike most other towns. The library has the ability to set their own tax levy and in some years the library received one-third of the property taxes. There was also a brief discussion on the concept of abating taxes which is an issue of collection vs. paying from other funds. Every year an abatement ordinance is filed with the County which tells them to not collect taxes for a specific purpose. Mr. Olson said the first step is to certify the tax levy estimate which has to be approved by Council. The recommended levy amount is $2,014. The City will ask for approximately $3,833,677, but expects to get about $3.65 million. This item will move to the regular agenda. Old Business: None Additional Business: There was no further business an the meeting was adjourned at 7:51pm. Minutes respectfully submitted by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #1 Tracking Number ADM 2014-83 Monthly Budget Report for October and November 2014 Administration Committee – December 18, 2014 Informational None October and November Monthly Budget Reports and Income Statements Rob Fredrickson Finance Name Department % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget GE N E R A L F U N D R E V E N U E S Ta x e s 01 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S 3 0 9 , 8 0 6 8 2 7 , 2 3 3 3 8 , 2 5 2 1 1 1 , 3 9 3 9 1 9 , 7 5 7 4 6 , 0 3 7 2 , 2 5 2 , 4 7 8 2 , 3 3 4 , 1 9 0 96.50% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 1 0 PR O P E R T Y T A X E S - P O L I C E P E N S I O N 84 , 9 2 0 2 2 6 , 7 5 1 1 0 , 4 8 5 3 0 , 5 3 4 2 5 2 , 1 1 3 1 2 , 6 1 9 6 1 7 , 4 2 2 6 1 4 , 0 0 5 100.56% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 3 0 M U N I C I P A L S A L E S T A X 1 7 1 , 3 7 9 2 1 5 , 1 2 5 2 1 2 , 5 0 3 2 4 4 , 5 6 5 2 4 1 , 5 0 8 2 4 2 , 3 1 1 1 , 3 2 7 , 3 9 1 2 , 6 2 6 , 0 0 0 50.55% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 3 5 N O N - H O M E R U L E S A L E S T A X 1 2 7 , 3 0 6 1 6 2 , 1 9 8 1 6 0 , 3 9 6 1 9 2 , 6 4 6 1 9 0 , 5 4 4 1 9 2 , 1 2 5 1 , 0 2 5 , 2 1 6 2 , 0 2 0 , 0 0 0 50.75% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 0 E L E C T R I C U T I L I T Y T A X - 1 5 3 , 9 0 9 - - 1 4 9 , 2 5 5 - 3 0 3 , 1 6 4 6 0 5 , 0 0 0 50.11% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 1 N A T U R A L G A S U T I L I T Y T A X - 1 3 9 , 8 8 8 - - 4 6 , 1 5 7 - 1 8 6 , 0 4 5 2 5 5 , 0 0 0 72.96% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 3 E X C I S E T A X 3 6 , 8 9 2 3 8 , 2 8 0 3 7 , 0 4 1 3 7 , 0 1 3 3 4 , 9 9 7 3 6 , 0 7 1 2 2 0 , 2 9 4 4 9 0 , 0 0 0 44.96% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 4 T E L E P H O N E U T I L I T Y T A X 9 5 8 9 4 5 9 3 4 9 1 3 8 9 1 8 7 1 5 , 5 1 2 1 5 , 0 0 0 36.75% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 4 5 C A B L E F R A N C H I S E F E E S 4 9 , 7 8 9 - 1 2 , 6 7 6 5 0 , 4 1 9 - 1 3 , 2 1 6 1 2 6 , 1 0 0 2 2 5 , 0 0 0 56.04% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 5 0 H O T E L T A X 5 , 1 0 8 6 , 3 3 4 7 , 4 2 6 7 , 0 9 6 7 , 0 0 0 7 , 8 0 0 4 0 , 7 6 5 6 0 , 0 0 0 67.94% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 6 0 A M U S E M E N T T A X 3 , 3 5 3 4 , 2 3 7 5 , 2 5 1 4 , 9 3 9 1 1 2 , 1 0 8 2 , 2 0 1 1 3 2 , 0 8 9 1 9 5 , 0 0 0 67.74% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 6 5 A D M I S S I O N S T A X - - - - - - - 1 0 5 , 0 0 0 0.00% UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 01 - 0 0 0 - 4 0 - 0 0 - 4 0 7 0 B U S I N E S S D I S T R I C T T A X 21 , 0 9 6 27 , 8 8 7 26 , 6 7 5 29 , 6 2 5 30 , 4 8 5 26 , 6 5 0 16 2 , 4 1 8 317,529 51.15% 01 - 0 0 0 - 4 0 - 0 0 - 4 0 7 5 A U T O R E N T A L T A X - 1, 9 5 3 86 2 88 5 80 5 1, 1 2 5 5, 6 2 9 10,000 56.29% In t e r g o v e r n m e n t a l 01 - 0 0 0 - 4 1 - 0 0 - 4 1 0 0 S T A T E I N C O M E T A X 94 , 2 3 5 16 4 , 7 9 1 25 5 , 7 5 1 95 , 2 6 0 15 7 , 6 5 8 18 1 , 9 0 9 94 9 , 6 0 3 1,650,000 57.55% 01 - 0 0 0 - 4 1 - 0 0 - 4 1 0 5 L O C A L U S E T A X 19 , 8 3 7 26 , 1 9 1 24 , 1 4 5 25 , 6 5 3 28 , 6 3 4 24 , 4 1 7 14 8 , 8 7 8 280,000 53.17% 01 - 0 0 0 - 4 1 - 0 0 - 4 1 1 0 R O A D & B R I D G E T A X 24 , 6 7 8 62 , 0 0 7 2, 6 9 5 7, 9 3 4 69 , 3 8 1 3, 0 1 1 16 9 , 7 0 6 175,000 96.98% 01 - 0 0 0 - 4 1 - 0 0 - 4 1 1 5 V I D E O G A M I N G T A X 3, 5 5 2 4, 5 4 7 4, 1 6 1 4, 1 7 7 2, 0 8 4 4, 1 9 5 22 , 7 1 6 20,000 113.58% 01 - 0 0 0 - 4 1 - 0 0 - 4 1 2 0 P E R S O N A L P R O P E R T Y T A X 2, 7 5 1 - 2, 7 7 2 29 8 - 2, 7 4 7 8, 5 6 9 16,000 53.55% 01 - 0 0 0 - 4 1 - 0 0 - 4 1 6 0 F E D E R A L G R A N T S 3, 9 0 0 38 7 - 82 2 72 5 1, 2 0 9 7, 0 4 3 15,000 46.95% 01 - 0 0 0 - 4 1 - 0 0 - 4 1 6 8 ST A T E G R A N T - T R F S I G N A L M A I N T - - - 1 7 , 2 9 0 - - 1 7 , 2 9 0 2 0 , 0 0 0 86.45% 01 - 0 0 0 - 4 1 - 0 0 - 4 1 8 2 M I S C I N T E R G O V E R N M E N T A L - - - - - - - 1 , 2 0 0 0.00% Li c e n s e s & P e r m i t s 01 - 0 0 0 - 4 2 - 0 0 - 4 2 0 0 L I Q U O R L I C E N S E 8 0 0 2 , 8 4 6 ( 5 0 0 ) ( 9 9 5 ) - 5 0 0 2 , 6 5 1 4 0 , 0 0 0 6.63% 01 - 0 0 0 - 4 2 - 0 0 - 4 2 0 5 O T H E R L I C E N S E S & P E R M I T S 2 6 3 5 0 - - 1 3 2 - 4 4 4 3 , 0 0 0 14.80% 01 - 0 0 0 - 4 2 - 0 0 - 4 2 1 0 B U I L D I N G P E R M I T S 1 0 , 6 4 3 2 4 , 0 1 4 9 , 9 5 6 6 6 , 5 1 2 ( 3 3 , 3 8 6 ) 5 , 8 9 9 8 3 , 6 3 8 1 5 0 , 0 0 0 55.76% Fi n e s & F o r f e i t s 01 - 0 0 0 - 4 3 - 0 0 - 4 3 1 0 C I R C U I T C O U R T F I N E S 3 , 3 5 5 3 , 8 1 5 4 , 5 0 6 4 , 5 1 0 3 , 1 1 1 3 , 7 7 2 2 3 , 0 6 8 6 0 , 0 0 0 38.45% 01 - 0 0 0 - 4 3 - 0 0 - 4 3 2 0 A D M I N I S T R A T I V E A D J U D I C A T I O N 1 , 7 1 1 2 , 3 5 9 3 , 0 0 1 1 , 6 0 3 2 , 2 0 5 2 , 3 8 2 1 3 , 2 6 1 3 5 , 0 0 0 37.89% 01 - 0 0 0 - 4 3 - 0 0 - 4 3 2 3 O F F E N D E R R E G I S T R A T I O N F E E S 7 0 1 0 - - - - 8 0 2 5 0 32.00% 01 - 0 0 0 - 4 3 - 0 0 - 4 3 2 5 P O L I C E T O W S 7 , 5 0 0 5 , 5 0 0 5 , 0 0 0 2 , 5 0 0 3 , 0 0 0 6 , 0 0 0 2 9 , 5 0 0 8 0 , 0 0 0 36.88% Ch a r g e s f o r S e r v i c e 01 - 0 0 0 - 4 4 - 0 0 - 4 4 0 0 G A R B A G E S U R C H A R G E 39 7 18 5 , 4 1 2 53 6 18 5 , 4 0 6 34 8 18 5 , 1 1 4 55 7 , 2 1 3 1,031,701 54.01% 01 - 0 0 0 - 4 4 - 0 0 - 4 4 0 5 C O L L E C T I O N F E E - Y B S D - 24 , 4 9 0 15 , 0 7 7 10 , 0 6 7 15 , 4 5 0 9, 6 3 8 74 , 7 2 1 150,000 49.81% 1 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 01 - 0 0 0 - 4 4 - 0 0 - 4 4 0 7 L A T E P E N A L T I E S - G A R B A G E 25 3, 7 7 3 (3 ) 3, 6 1 3 26 3, 8 6 6 11 , 3 0 0 21,000 53.81% 01 - 0 0 0 - 4 4 - 0 0 - 4 4 7 4 P O L I C E S P E C I A L D E T A I L - - - - - - - 500 0.00% In v e s t m e n t E a r n i n g s 01 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 74 4 74 6 79 0 85 6 82 7 90 6 4, 8 6 9 8,000 60.86% Re i m b u r s e m e n t s 01 - 0 0 0 - 4 6 - 0 0 - 4 6 0 1 R E I M B - L E G A L E X P E N S E S - 76 25 7 80 8 13 3 - 1, 2 7 3 - 0.00% 01 - 0 0 0 - 4 6 - 0 0 - 4 6 0 4 R E I M B - E N G I N E E R I N G E X P E N S E S - 7, 4 3 9 69 4 88 7 2, 0 8 0 74 , 0 1 0 85 , 1 1 0 50,000 170.22% 01 - 0 0 0 - 4 6 - 0 0 - 4 6 8 0 R E I M B - L I A B I L I T Y I N S U R A N C E 4, 4 0 8 52 3 (1 1 1 ) - - - 4, 8 2 0 5,000 96.40% 01 - 0 0 0 - 4 6 - 0 0 - 4 6 8 1 R E I M B - W O R K E R S C O M P 26 , 0 8 4 - - - - - 26 , 0 8 4 - 0.00% 01 - 0 0 0 - 4 6 - 0 0 - 4 6 8 5 R E I M B - C A B L E C O N S O R T I U M - 9, 5 7 0 - - - - 9, 5 7 0 20,000 47.85% 01 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S 3, 9 2 1 36 9 28 7 23 4 13 7 26 1 5, 2 0 9 5,000 104.19% Mi s c e l l a n e o u s 01 - 0 0 0 - 4 8 - 0 0 - 4 8 2 0 R E N T A L I N C O M E 54 5 59 0 73 5 58 0 64 0 53 5 3, 6 2 5 8,000 45.31% 01 - 0 0 0 - 4 8 - 0 0 - 4 8 4 5 D O N A T I O N S - - - 90 0 - - 90 0 2,000 45.00% 01 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 M I S C E L L A N E O U S I N C O M E - - - (0) - - (0) 3,000 0.00% 01 0 0 0 4 8 0 0 4 8 5 0 MI S C E L L A N E O U S IN C O M E (0 ) (0) 3,000 0.00% Ot h e r F i n a n c i n g U s e s 01 - 0 0 0 - 4 9 - 0 0 - 4 9 1 6 TR A N S F E R F R O M C W M U N I C I P A L B U I L D I N G - - - - - - - 5 , 2 5 0 0.00% TO T A L R E V E N U E S : G E N E R A L F U N D 1 , 0 2 0 , 0 2 5 2 , 3 3 4 , 2 4 5 8 4 2 , 2 5 0 1 , 1 3 8 , 9 4 3 2 , 2 3 8 , 8 0 3 1 , 0 9 1 , 3 9 6 8 , 6 6 5 , 6 6 2 1 3 , 7 2 6 , 6 2 5 63.13% AD M I N I S T R A T I O N E X P E N D I T U R E S Sa l a r i e s & W a g e s 01 - 1 1 0 - 5 0 - 0 0 - 5 0 0 1 S A L A R I E S - M A Y O R 8 2 5 8 2 5 8 2 5 7 2 5 8 2 5 8 2 5 4 , 8 5 0 1 1 , 0 0 0 44.09% 01 - 1 1 0 - 5 0 - 0 0 - 5 0 0 2 S A L A R I E S - L I Q U O R C O M M 8 3 8 3 8 3 8 3 8 3 8 3 5 0 0 1 , 0 0 0 50.00% 01 - 1 1 0 - 5 0 - 0 0 - 5 0 0 3 S A L A R I E S - C I T Y C L E R K 5 8 3 5 1 8 5 8 3 5 8 3 5 8 3 5 8 3 3 , 4 3 5 1 1 , 0 0 0 31.23% 01 - 1 1 0 - 5 0 - 0 0 - 5 0 0 4 S A L A R I E S - C I T Y T R E A S U R E R 8 3 5 2 8 3 8 3 8 3 8 3 4 6 8 6 , 5 0 0 7.21% 01 - 1 1 0 - 5 0 - 0 0 - 5 0 0 5 S A L A R I E S - A L D E R M A N 3 , 9 0 0 3 , 8 0 0 4 , 0 0 0 3 , 8 0 0 3 , 9 0 0 4 , 0 0 0 2 3 , 4 0 0 5 2 , 0 0 0 45.00% 01 - 1 1 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S - A D M I N I S T R A T I O N 2 1 , 3 7 3 2 4 , 5 6 2 2 1 , 8 9 5 3 4 , 9 0 0 2 1 , 9 7 1 2 1 , 9 7 1 1 4 6 , 6 7 4 3 5 1 , 1 5 3 41.77% 01 - 1 1 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S - - - - 5 4 8 6 8 5 1 , 2 3 3 - 0.00% 01 - 1 1 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E - - - - - - - 5 0 0 0.00% Be n e f i t s - 01 - 1 1 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 2, 8 4 0 3 , 1 8 8 2 , 9 1 2 4 , 4 2 3 2 , 9 2 1 2 , 9 2 1 1 9 , 2 0 5 4 7 , 4 8 2 40.45% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 , 8 7 1 2 , 0 9 6 1 , 9 1 5 2 , 8 3 9 1 , 9 5 5 1 , 9 7 2 1 2 , 6 4 9 3 1 , 8 8 7 39.67% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 1 2 , 4 1 7 9 , 5 5 4 8 , 4 7 8 6 , 2 2 7 1 0 , 4 1 5 6 , 9 3 7 5 4 , 0 2 8 1 1 4 , 7 6 9 47.08% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 3 7 3 7 3 7 3 7 3 7 3 7 2 2 2 5 5 9 39.63% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 2 3 G R O U P D E N T A L I N S U R A N C E 4 6 9 4 6 9 4 6 9 4 6 9 4 6 9 4 6 9 2 , 8 1 6 6 , 3 7 6 44.17% 01- 1 1 0-52- 00 -522 4 VISION I NS U RA NC E4 9 49 49 49 49 49 295 775 38.08% 01 1 1 0 5 2 0 0 5 2 2 4 VI S I O N IN S U R A N C E 49 49 49 49 49 49 29 5 775 38.08% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 EL E C T E D O F F I C I A L - G R O U P H E A L T H I N S 12 , 0 1 6 5 , 8 1 9 6 , 7 6 4 5 , 3 3 5 5 , 3 7 3 6 , 2 6 4 4 1 , 5 7 1 8 1 , 5 4 8 50.98% 2 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 01 - 1 1 0 - 5 2 - 0 0 - 5 2 3 6 EL E C T E D O F F I C I A L - G R O U P L I F E I N S U R A N C E 53 5 3 5 3 5 3 5 3 5 3 3 1 9 6 4 4 49.52% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 3 7 EL E C T E D O F F I C I A L - D E N T A L I N S U R A N C E 43 4 4 3 4 4 3 4 4 3 4 4 3 4 4 3 4 2 , 6 0 3 4 , 5 9 3 56.66% 01 - 1 1 0 - 5 2 - 0 0 - 5 2 3 8 EL E C T E D O F F I C I A L - V I S I O N I N S U R A N C E 45 4 5 4 5 4 5 4 5 4 5 2 7 0 5 5 7 48.54% Co n t r a c t u a l S e r v i c e s 01 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S 6 5 4 7 9 - 5 5 0 2 , 8 4 5 2 , 5 1 8 6 , 6 4 6 5 , 1 0 0 130.32% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - 8 4 4 1 2 0 3 0 9 - 9 3 9 2 , 2 1 2 1 1 , 0 0 0 20.11% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - - 7 5 1 8 1 - - 2 5 6 1 , 0 0 0 25.60% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I O N - 2 2 2 6 9 2 2 7 4 2 5 2 2 5 5 1 , 6 9 5 5 , 5 0 0 30.81% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 5 7 7 1 , 5 8 9 1 , 4 4 9 1 , 0 3 9 5 7 7 5 , 2 3 0 2 0 , 0 0 0 26.15% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 4 8 F I L I N G F E E S - - - - 7 0 - 7 0 5 0 0 14.00% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 5 1 C O D I F I C A T I O N - - 4 6 4 - - - 4 6 4 8 , 0 0 0 5.80% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G 8 5 6 7 1 9 6 3 8 0 1 , 0 3 2 1 9 7 1 , 9 5 7 8 , 0 0 0 24.46% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S 6 , 6 4 2 1 , 1 2 0 6 5 5 1 4 5 1 , 4 8 1 5 5 1 0 , 0 9 8 1 7 , 0 0 0 59.40% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 1 1 2 5 8 8 2 , 3 8 8 3 9 0 8 0 6 1 , 2 4 0 5 , 5 2 3 2 0 , 0 0 0 27.62% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 7 3 K E N D A L L A R E A T R A N S I T - - - - - 11 , 7 7 5 11 , 7 7 5 30,000 39.25% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S - 43 9 2, 3 5 1 1, 1 2 9 75 6 90 2 5, 5 7 7 21,735 25.66% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 19 6 19 6 19 6 19 6 19 6 97 8 2,400 40.74% 01 - 1 1 0 - 5 4 - 0 0 - 5 4 8 8 O F F I C E C L E A N I N G - 1, 2 3 3 1, 2 3 3 1, 2 3 3 1, 2 3 3 1, 2 3 3 6, 1 6 5 17,500 35.23% Su p p l i e s 01 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S 46 26 7 11 7 48 8 47 9 53 3 1, 9 3 0 12,000 16.08% 01 - 1 1 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - - - - 8 5 0 0.00% 01 - 1 1 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E - - - - - - - 1 0 0 0.00% TO T A L E X P E N D I T U R E S : A D M I N I S T R A T I O N 6 4 , 6 1 9 5 7 , 2 1 6 5 8 , 7 0 4 6 6 , 8 0 9 5 9 , 9 3 3 6 7 , 8 3 3 3 7 5 , 1 1 5 9 0 3 , 0 2 8 41.54% FI N A N C E E X P E N D I T U R E S Sa l a r i e s & W a g e s 01 - 1 2 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 1 3 , 8 7 0 1 8 , 3 8 7 1 5 , 6 0 8 2 4 , 2 2 6 1 5 , 6 0 8 1 5 , 6 0 8 1 0 3 , 3 0 6 2 0 7 , 1 4 2 49.87% Be n e f i t s 01 - 1 2 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 1, 6 4 7 2 , 1 7 1 1 , 8 4 8 2 , 8 5 0 1 , 8 4 8 1 , 8 4 8 1 2 , 2 1 3 2 4 , 7 0 3 49.44% 01 - 1 2 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 , 0 6 0 1 , 4 0 4 1 , 1 9 2 1 , 8 4 5 1 , 1 9 2 1 , 1 9 2 7 , 8 8 5 1 5 , 6 7 4 50.30% 01 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 3 , 3 6 8 1 , 7 4 7 1 , 7 5 1 1 , 7 4 7 1 , 7 4 7 1 , 7 4 7 1 2 , 1 0 8 2 7 , 7 7 3 43.60% 01 - 1 2 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 2 8 2 8 2 8 2 8 2 8 2 8 1 6 6 3 3 6 49.45% 01 - 1 2 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 2 6 5 5 3 1 3 9 8 3 9 8 3 9 8 3 9 8 2 , 3 8 9 4 , 2 1 6 56.67% 01 - 1 2 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 2 7 5 4 4 0 4 0 4 0 4 0 2 4 3 5 0 0 48.56% Co n t r a c t u a l S e r v i c e s 01 1 2 0 5 4 0 0 5 4 1 2 TR A I N I N G & C O N F E R E N C E S 30 8 15 9 70 0 21 0 1 3 7 7 25005508% 01 -12 0 -54 -00 -54 1 2 TR A I N I N G & CO N F E R E N C E S 30 8 15 9 - - 70 0 21 0 1,37 7 2,500 55.08% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 1 4 A U D I T I N G S E R V I C E S - - - - 30 , 0 0 0 - 30 , 0 0 0 35,200 85.23% 3 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 01 - 1 2 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - - - - - - - 2,000 0.00% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I N G - 74 20 7 91 10 7 85 56 5 2,500 22.60% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 43 13 2 88 88 88 43 9 1,200 36.56% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G 50 10 1 63 11 0 87 82 49 3 4,000 12.34% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S 80 - - - - 45 12 5 800 15.63% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 65 1 2, 5 3 7 82 9 1, 3 5 9 87 3 49 2 6, 7 4 0 45,000 14.98% 01 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 15 6 15 6 23 1 15 6 15 6 85 7 2,250 38.09% Su p p l i e s 01 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S - - 68 79 9 95 75 1, 0 3 7 2,600 39.89% 01 - 1 2 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - - - 2 , 5 0 0 0.00% TO T A L E X P E N D I T U R E S : F I N A N C E 2 1 , 3 5 4 2 7 , 3 9 3 2 2 , 3 2 1 3 3 , 8 1 3 5 2 , 9 6 9 2 2 , 0 9 5 1 7 9 , 9 4 4 3 8 0 , 8 9 4 47.24% PO L I C E E X P E N D I T U R E S Sa l a r i e s & W a g e s 01 - 2 1 0 - 5 0 - 0 0 - 5 0 0 8 S A L A R I E S - P O L I C E O F F I C E R S 9 3 ,69 7 1 2 9 ,74 1 1 1 0 ,07 2 1 6 5 ,27 6 1 0 5 ,94 1 1 2 3 ,20 5 7 2 7 ,93 3 1 ,563,667 46.55% 01 2 1 0 5 0 0 0 5 0 0 8 SA L A R I E S PO L I C E OF F I C E R S 93 , 6 9 7 12 9 , 7 4 1 11 0 , 0 7 2 16 5 , 2 7 6 10 5 , 9 4 1 12 3 , 2 0 5 72 7 , 9 3 3 1,563,667 46.55% 01 - 2 1 0 - 5 0 - 0 0 - 5 0 1 1 SA L A R I E S - P O L I C E C H I E F & D E P U T I E S 20 , 7 9 1 2 5 , 6 7 6 2 5 , 3 7 1 3 5 , 8 9 8 2 4 , 3 9 0 2 4 , 3 9 0 1 5 6 , 5 1 6 3 2 6 , 4 6 4 47.94% 01 - 2 1 0 - 5 0 - 0 0 - 5 0 1 2 S A L A R I E S - S E R G E A N T S 2 9 , 2 3 1 3 6 , 0 1 5 3 2 , 2 1 7 4 8 , 6 4 4 3 3 , 1 3 4 3 1 , 8 9 8 2 1 1 , 1 3 8 4 4 8 , 6 3 9 47.06% 01 - 2 1 0 - 5 0 - 0 0 - 5 0 1 3 S A L A R I E S - P O L I C E C L E R K S 8 , 5 2 1 9 , 9 5 6 9 , 3 0 2 1 3 , 9 5 3 9 , 3 0 2 9 , 3 0 2 6 0 , 3 3 6 1 2 4 , 9 1 3 48.30% 01 - 2 1 0 - 5 0 - 0 0 - 5 0 1 4 S A L A R I E S - C R O S S I N G G U A R D 2 , 6 2 0 1 , 1 7 9 - - 1 , 8 3 4 2 , 3 5 8 7 , 9 9 1 2 0 , 0 0 0 39.96% 01 - 2 1 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 4 , 9 2 1 3 , 7 4 7 5 , 2 8 5 8 , 0 7 1 5 , 3 1 7 4 , 0 1 5 3 1 , 3 5 6 6 5 , 0 0 0 48.24% 01 - 2 1 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E 5 , 4 1 3 8 , 5 3 0 1 3 , 5 2 9 4 , 0 6 8 6 , 2 0 2 4 , 2 4 7 4 1 , 9 8 8 1 1 1 , 0 0 0 37.83% Be n e f i t s 01 - 2 1 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 99 0 1 , 1 5 7 1 , 0 8 1 1 , 6 2 1 1 , 0 8 1 1 , 0 8 1 7 , 0 1 1 1 4 , 8 9 7 47.06% 01 - 2 1 0 - 5 2 - 0 0 - 5 2 1 3 E M P L O Y E R C O N T R I - P O L P E N 8 4 , 9 2 0 2 2 6 , 7 5 1 1 0 , 4 8 5 3 0 , 5 3 4 2 5 2 , 1 1 3 1 2 , 6 1 9 6 1 7 , 4 2 2 6 1 4 , 0 0 5 100.56% 01 - 2 1 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 2 , 0 5 2 1 5 , 8 3 7 1 4 , 3 7 5 2 0 , 3 6 3 1 3 , 6 3 4 1 4 , 6 8 6 9 0 , 9 4 6 1 9 9 , 6 0 4 45.56% 01 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 8 7 , 1 5 5 4 8 , 0 6 7 4 4 , 3 0 4 4 3 , 1 3 7 4 0 , 0 6 1 3 8 , 3 8 8 3 0 1 , 1 1 2 5 9 2 , 4 4 0 50.83% 01 - 2 1 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 2 7 2 2 7 1 2 7 9 2 7 5 2 7 5 2 9 9 1 , 6 7 1 3 , 4 4 8 48.46% 01 - 2 1 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 3 , 1 7 4 3 , 3 2 8 3 , 3 7 9 3 , 3 1 1 3 , 3 1 1 3 , 3 1 1 1 9 , 8 1 6 3 5 , 7 1 3 55.49% 01 - 2 1 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 3 4 7 3 4 2 3 5 0 3 5 4 3 4 6 3 4 6 2 , 0 8 5 4 , 3 4 7 47.97% Co n t r a c t u a l S e r v i c e s 01 - 2 1 0 - 5 4 - 0 0 - 5 4 1 0 T U I T I O N R E I M B U R S E M E N T - - - - - - - 2 , 8 0 0 0.00% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 1 1 P O L I C E C O M M I S S I O N - - - 4 8 - 1 , 3 1 5 1 , 3 6 3 1 5 , 0 0 0 9.08% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S 1 4 2 7 2 5 2 4 0 - - 1 0 5 1 , 2 1 2 1 5 , 0 0 0 8.08% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G ( 3 2 ) 1 0 7 6 5 3 - 2 7 1 2 0 8 7 5 1 0 , 0 0 0 8.75% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 2 2 VE H I C L E & E Q U I P M E N T C H A R G E B A C K 4, 0 8 8 4 , 0 8 8 4 , 0 8 8 4 , 0 8 8 4 , 0 8 8 4 , 0 8 8 2 4 , 5 2 9 4 9 , 0 5 8 50.00% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - - - - - - - 200 0.00% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I N G - 16 1 11 9 20 0 30 2 83 5 1, 6 1 7 4,500 35.92% 4 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 01 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S 4 39 6 2, 2 8 2 2, 7 3 6 1, 9 3 4 2, 0 4 3 9, 3 9 5 36,500 25.74% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G 96 94 12 3 11 1 77 70 57 2 3,000 19.05% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S 6, 8 3 0 75 (6 , 9 0 5 ) 12 0 - - 12 0 1,350 8.89% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 2, 3 1 1 22 7 12 , 0 4 6 33 3 24 1 25 9 15 , 4 1 7 15,000 102.78% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - - - - - - - 20,000 0.00% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 A D J U D I C A T I O N S E R V I C E S 10 0 15 0 75 0 1, 9 4 8 61 3 60 0 4, 1 6 1 20,000 20.80% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 6 9 N E W W O R L D L I V E S C A N - - 11 , 2 7 4 - - - 11 , 2 7 4 15,000 75.16% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 7 2 K E N D A L L C O . J U V E P R O B A T I O N - - - - - - - 4,000 0.00% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 8 4 M D T - A L E R T S F E E - 3, 3 3 0 - - - - 3, 3 3 0 7,000 47.57% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 53 2 53 2 53 2 53 2 53 7 2, 6 6 5 6,500 41.00% 01 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E 45 2 6 , 1 9 2 1 , 4 9 6 2 , 2 2 4 2 , 0 8 6 6 , 2 1 4 1 8 , 6 6 4 6 0 , 0 0 0 31.11% Su p p l i e s 01 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L - 1 , 0 2 3 5 7 6 3 7 5 2 9 5 4 , 0 6 5 6 , 3 3 4 2 0 , 0 0 0 31.67% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S - 3 1 5 1 6 1 1 6 6 6 1 - 7 0 3 4 , 5 0 0 15.62% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 1, 8 3 0 1, 1 0 1 2, 4 8 3 53 0 12 1 2, 0 6 0 8, 1 2 6 10,000 81.26% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - 2 , 6 3 8 - 2 , 8 4 5 - 5 , 4 8 3 1 2 , 0 0 0 45.69% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E - - - 2 2 7 - - 2 2 7 1 2 , 2 5 0 1.86% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 5 0 C O M M U N I T Y S E R V I C E S - - - - - - - 7 , 3 7 0 0.00% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 9 0 SU P P L I E S - G R A N T R E I M B U R S A B L E - - - - - - - 4 , 2 0 0 0.00% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 6 , 3 6 4 6 , 9 2 0 5 , 5 4 1 5 , 9 6 4 5 , 7 5 6 3 0 , 5 4 5 9 7 , 3 1 7 31.39% 01 - 2 1 0 - 5 6 - 0 0 - 5 6 9 6 A M M U N I T I O N 4 , 9 1 2 - - - - - 4 , 9 1 2 5 , 0 0 0 98.24% TO T A L E X P E N D I T U R E S : P O L I C E 3 7 4 , 8 4 1 5 3 5 , 4 7 6 3 0 9 , 5 0 4 3 9 4 , 6 8 3 5 1 6 , 1 2 6 2 9 8 , 2 1 2 2 , 4 2 8 , 8 4 2 4 , 5 8 1 , 6 8 2 53.01% CO M M U N I T Y D E V E L O P M E N T E X P E N D I T U R E S Sa l a r i e s & W a g e s 01 - 2 2 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 2 0 , 7 2 4 2 5 , 6 2 2 2 2 , 0 9 7 3 3 , 1 4 6 2 2 , 0 9 7 2 2 , 5 9 9 1 4 6 , 2 8 5 2 9 7 , 4 5 7 49.18% 01 - 2 2 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 1 , 0 3 5 1 , 3 8 0 2 , 0 5 6 3 , 1 6 8 2 , 1 7 8 2 , 1 6 0 1 1 , 9 7 7 3 0 , 0 0 0 39.92% Be n e f i t s 01 - 2 2 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 2, 4 2 6 2 , 9 7 7 2 , 5 6 8 3 , 8 5 2 2 , 5 6 8 2 , 6 2 6 1 7 , 0 1 6 3 5 , 4 7 4 47.97% 01 - 2 2 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 , 5 9 9 1 , 9 9 6 1 , 7 7 8 2 , 6 9 8 1 , 7 8 7 1 , 8 2 1 1 1 , 6 8 0 2 4 , 6 8 1 47.32% 01 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 1 2 , 2 2 4 5 , 6 0 2 7 , 1 5 6 5 , 3 5 9 4 , 8 9 2 6 , 6 5 1 4 1 , 8 8 4 5 8 , 3 6 2 71.77% 01 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 3 7 3 7 3 7 3 7 3 7 3 7 2 2 2 4 4 7 49.56% 01 - 2 2 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 4 3 4 4 3 4 4 3 4 4 3 4 4 3 4 4 3 4 2 , 6 0 3 3 , 1 8 7 81.66% 01 - 2 2 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 3 2 5 9 4 5 4 5 4 5 4 5 2 7 0 3 9 0 69.32% Co n t r a c t u a l S e r v i c e s 01 - 2 2 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - - 16 8 - - 81 4 98 2 3,000 32.73% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - - - - 26 2 28 2,000 1.40% 5 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 01 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - - 71 - - - 71 1,000 7.12% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I N G - 19 2 12 0 19 2 24 1 88 83 2 4,250 19.57% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 22 0 19 9 21 2 19 8 21 2 1, 0 4 2 3,000 34.72% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G 53 18 14 19 50 10 16 5 1,000 16.50% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 5 9 I N S P E C T I O N S - 60 82 0 20 0 16 0 52 0 1, 7 6 0 10,000 17.60% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S - - 64 8 - 12 27 0 93 0 2,000 46.50% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S - 57 5 - 10 , 0 0 0 2, 5 0 0 5, 0 0 0 18 , 0 7 5 60,000 30.13% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - - - 14 0 - - 14 0 2,000 7.01% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 28 9 28 9 28 9 28 9 28 9 1, 4 4 5 2,700 53.52% 01 - 2 2 0 - 5 4 - 0 0 - 5 4 8 6 E C O N O M I C D E V E L O P M E N T - - - - - - - 48,672 0.00% Su p p l i e s 01 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S 8 - 14 6 12 5 10 - 28 9 750 38.57% 01 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - 48 1 1, 1 0 0 79 6 32 2 37 2 3, 0 7 1 5,000 61.42% 01 - 2 2 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - - - - 3 , 5 0 0 0.00% 01 - 2 2 0 - 5 6 - 0 0 - 5 6 4 5 B O O K S & P U B L I C A T I O N S - - - - - - - 500 0.00% 01 - 2 2 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E 32 6 29 5 28 0 29 4 28 1 1, 4 7 6 4,184 35.28% TO T A L E X P E N D I T U R E S : C O M M U N I T Y D E V E L P 38 , 5 7 1 40 , 2 6 8 40 , 0 4 0 60 , 9 9 2 38 , 1 4 0 44 , 2 3 1 26 2 , 2 4 2 603,554 43.45% PU B L I C W O R K S - S T R E E T O P E R A T I O N S E X P E N D I T U R E S Sa l a r i e s & W a g e s 01 - 4 1 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 16 , 9 3 6 33 , 3 6 7 23 , 9 1 4 35 , 8 7 1 23 , 9 1 4 23 , 9 1 4 15 7 , 9 1 8 318,483 49.58% 01 - 4 1 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S - - 1, 0 8 0 2, 0 1 6 36 0 - 3, 4 5 6 5,800 59.59% 01 - 4 1 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E (5 8 7 ) 58 7 - 65 - 80 14 5 15,000 0.97% Be n e f i t s 01 - 4 1 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 1, 9 0 0 3 , 9 4 5 2 , 7 7 9 4 , 1 7 6 2 , 7 7 9 2 , 7 8 8 1 8 , 3 6 7 3 9 , 7 7 0 46.18% 01 - 4 1 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 , 1 7 5 2 , 5 2 1 1 , 8 3 6 2 , 8 1 7 1 , 7 8 1 1 , 7 6 0 1 1 , 8 9 0 2 5 , 2 5 3 47.08% 01 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 1 6 , 2 6 9 7 , 8 6 5 7 , 7 6 5 7 , 8 2 2 7 , 8 5 8 7 , 8 7 6 5 5 , 4 5 5 1 0 4 , 4 9 8 53.07% 01 - 4 1 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 4 7 4 7 4 7 4 7 4 7 4 7 2 8 2 5 7 0 49.47% 01 - 4 1 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 5 9 9 5 9 9 5 9 9 5 9 9 5 9 9 5 9 9 3 , 5 9 3 6 , 3 4 1 56.66% 01 - 4 1 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R N C E 6 2 6 2 6 2 6 2 6 2 6 2 3 7 0 7 6 1 48.58% Co n t r a c t u a l S e r v i c e s 01 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - - - - - - - 4 , 0 0 0 0.00% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 2 2 VE H I C L E & E Q U I P M E N T C H A R G E B A C K 8, 1 1 4 8 , 1 1 4 8 , 1 1 4 8 , 1 1 4 8 , 1 1 4 8 , 1 1 4 4 8 , 6 8 5 9 7 , 3 7 0 50.00% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 T R A F F I C S I G N A L M A I N T E N A N C E - - 5 , 2 4 1 - 5 9 0 2 , 9 4 1 8 , 7 7 2 2 0 , 0 0 0 43.86% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 8 8 1 5 4 1 7 4 1 5 6 1 5 9 7 3 1 3 , 0 0 0 24.37% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 5 5 M O S Q U I T O C O N T R O L - - 6, 8 6 5 - - - 6, 8 6 5 8,000 85.81% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 5 8 T R E E & S T U M P R E M O V A L - - - - - - - 30,000 0.00% 6 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 01 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S - - 1, 2 1 8 35 2 22 1 83 1, 8 7 5 1,000 187.46% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 42 42 42 42 42 21 0 1,100 19.09% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 VE H I C L E M A I N T E N A N C E S E R V I C E S - 8 8 9 5 2 , 3 1 8 3 0 0 2 0 5 3 , 0 0 6 2 5 , 0 0 0 12.03% 01 - 4 1 0 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E - - - 7 5 3 9 0 1 , 0 8 6 1 , 5 5 1 2 , 0 0 0 77.53% Su p p l i e s 01 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L 4 4 3 4 7 2 3 5 5 7 8 1 4 6 2 9 5 1 , 6 4 5 4 , 2 0 0 39.16% 01 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 8 9 8 7 2 6 9 6 1 , 3 2 5 1 , 0 6 8 1 , 8 5 1 5 , 9 0 1 1 0 , 0 0 0 59.01% 01 - 4 1 0 - 5 6 - 0 0 - 5 6 2 6 H A N G I N G B A S K E T S - - - - - - - 2 , 0 0 0 0.00% 01 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 VE H I C L E M A I N T E N A N C E S U P P L I E S - 3 6 3 3 9 0 6 9 7 1 , 8 2 5 6 8 3 , 3 4 2 2 5 , 0 0 0 13.37% 01 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - 1 8 - 8 3 7 - 1 0 9 2 , 0 0 0 5.43% 01 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E - 4 , 8 4 5 8 8 2 , 3 2 9 2 , 0 2 6 1 , 0 3 0 1 0 , 3 1 7 2 0 , 0 0 0 51.59% 01 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 1 , 8 0 5 2 , 8 4 9 1 , 8 0 5 2 , 3 8 0 9 4 4 9 , 7 8 2 2 7 , 4 7 8 35.60% TO T A L E X P : P U B L I C W O R K S - S T R E E T O P S 4 4 , 6 4 8 6 5 , 5 7 6 6 4 , 0 6 8 7 1 , 3 6 8 5 4 , 6 6 5 5 3 , 9 4 2 3 5 4 , 2 6 6 7 9 8 , 6 2 4 44.36% PW H E A L T H & S A N I T A T I O N E X P E N D I T U R E S PW - H E A L T H & S A N I T A T I O N E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 01 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 G A R B A G E S R V C S - S R S U B S I D Y - - 6 , 3 2 2 - 1 2 , 7 4 3 6 , 4 2 2 2 5 , 4 8 7 7 5 , 0 0 0 33.98% 01 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 G A R B A G E S E R V I C E S - - 9 1 , 4 3 5 - 1 8 2 , 9 1 5 9 1 , 3 7 1 3 6 5 , 7 2 1 1 , 0 3 1 , 7 0 1 35.45% 01 - 5 4 0 - 5 4 - 0 0 - 5 4 4 3 L E A F P I C K U P - 6 0 0 - - - - 6 0 0 6 , 0 0 0 10.00% TO T A L E X P E N D I T U R E S : H E A L T H & S A N I T A T I O N - 6 0 0 9 7 , 7 5 6 - 1 9 5 , 6 5 8 9 7 , 7 9 3 3 9 1 , 8 0 7 1 , 1 1 2 , 7 0 1 35.21% AD M I N I S T R A T I V E S E R V I C E S E X P E N D I T U R E S Sa l a r i e s & W a g e s 01 - 6 4 0 - 5 0 - 0 0 - 5 0 9 2 P O L I C E S P E C I A L D E T A I L W A G E S - - - - - - - 5 0 0 0.00% Be n e f i t s 01 - 6 4 0 - 5 2 - 0 0 - 5 2 3 0 U N E M P L O Y M E N T I N S U R A N C E - - - - - - - 3 0 , 0 0 0 0.00% 01 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 L I A B I L I T Y I N S U R A N C E 6 6 , 0 5 6 1 7 , 3 2 6 1 7 , 3 2 6 1 7 , 9 6 2 1 7 , 3 2 6 1 7 , 3 3 0 1 5 3 , 3 2 5 2 6 5 , 0 0 0 57.86% 01 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 R E T I R E E S - G R O U P H E A L T H I N S 1 , 4 5 1 3 , 6 9 1 1 0 , 3 1 5 2 , 4 1 3 3 , 7 0 6 1 , 3 4 0 2 2 , 9 1 7 4 7 , 1 4 9 48.60% 01 - 6 4 0 - 5 2 - 0 0 - 5 2 4 1 R E T I R E E S - D E N T A L I N S U R A N C E 1 1 8 1 0 7 1 0 7 1 0 7 1 0 7 1 0 7 6 5 2 1 , 3 3 3 48.92% 01 - 6 4 0 - 5 2 - 0 0 - 5 2 4 2 R E T I R E E S - V I S I O N I N S U R A N C E 1 3 1 3 1 3 1 3 1 3 1 3 8 0 1 6 5 48.40% Co n t r a c t u a l S e r v i c e s 01 - 6 4 0 - 5 4 - 0 0 - 5 4 3 9 A M U S E M E N T T A X R E B A T E - - 3 , 9 1 8 9 , 0 6 2 - 6 , 5 3 2 1 9 , 5 1 2 50,000 39.02% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 4 9 K E N C O M - - - - - - - 150,000 0.00% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 I N F O R M A T I O N T E C H S R V C S 1, 7 4 9 2, 8 5 5 (1 7 ) 16 66 16 4, 6 8 4 174,500 2.68% 7 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 01 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 C O R P O R A T E C O U N S E L - - 19 , 7 7 6 11 , 4 6 0 23 , 6 6 3 16 , 9 7 7 71 , 8 7 5 115,500 62.23% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 L I T I G A T I O N C O U N S E L - 2, 7 0 3 2, 2 0 0 - 14 , 3 3 6 7, 1 7 4 26 , 4 1 4 60,000 44.02% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 S P E C I A L C O U N S E L - - 49 5 - 34 9 - 84 4 25,000 3.38% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 E N G I N E E R I N G S E R V I C E S - - 75 , 0 8 8 66 , 3 5 4 57 , 2 7 3 10 0 , 5 4 8 29 9 , 2 6 2 290,000 103.19% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 7 5 C A B L E C O N S O R T I U M F E E - - - - - - - 85,000 0.00% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 H O T E L T A X R E B A T E - - 5, 7 0 1 6, 6 8 3 6, 3 8 7 6, 3 0 0 25 , 0 7 1 54,000 46.43% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 9 1 C I T Y P R O P E R T Y T A X R E B A T E - - - - 1, 2 9 3 - 1, 2 9 3 1,500 86.18% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 S A L E S T A X R E B A T E - - - 1, 3 2 2 - 72 1 2, 0 4 3 858,500 0.24% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 9 3 B U S I N E S S D I S T R I C T R E B A T E 21 , 0 9 6 27 , 8 8 7 26 , 6 7 5 29 , 6 2 5 30 , 4 8 5 26 , 6 5 0 16 2 , 4 1 8 317,529 51.15% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 9 4 A D M I S S I O N S T A X R E B A T E - - - - - - - 105,000 0.00% 01 - 6 4 0 - 5 4 - 0 0 - 5 4 9 9 B A D D E B T - - - - - - - 5,000 0.00% Su p p l i e s 01 - 6 4 0 - 5 6 - 0 0 - 5 6 2 5 R E I M B U R S E A B L E R E P A I R S - - - - - - - 5,000 0.00% Ot h e r F i n a n c i n g U s e s 01 6 4 0 9 9 0 0 9 9 1 6 TR A N S F E R T O C W B L D G & G R O U N D S 8 7 5 0 8 7 5 0 8 7 5 0 8 7 5 0 8 7 5 0 8 7 5 0 52 5 0 0 1050005000% 01 - 6 4 0 - 9 9 - 0 0 - 9 9 1 6 TR A N S F E R T O C W B L D G & G R O U N D S 8, 7 5 0 8 , 7 5 0 8 , 7 5 0 8 , 7 5 0 8 , 7 5 0 8 , 7 5 0 5 2 , 5 0 0 1 0 5 , 0 0 0 50.00% 01 - 6 4 0 - 9 9 - 0 0 - 9 9 5 2 T R A N S F E R T O S E W E R 9 4 , 4 9 8 9 4 , 4 9 8 9 4 , 4 9 8 9 4 , 4 9 8 9 4 , 4 9 8 9 4 , 4 9 8 5 6 6 , 9 8 6 1 , 1 3 3 , 9 7 2 50.00% 01 - 6 4 0 - 9 9 - 0 0 - 9 9 7 9 TR A N S F E R T O P A R K & R E C R E A T I O N 10 6 , 4 6 7 1 0 6 , 4 6 7 1 0 6 , 4 6 7 1 0 6 , 4 6 7 1 0 6 , 4 6 7 1 0 6 , 4 6 7 6 3 8 , 8 0 3 1 , 2 7 7 , 6 0 6 50.00% 01 - 6 4 0 - 9 9 - 0 0 - 9 9 8 2 T R A N S F E R T O L I B R A R Y O P S 4 , 4 0 8 1 , 7 8 6 4 , 0 8 1 1 , 7 8 6 1 , 7 8 6 1 , 7 8 7 1 5 , 6 3 5 3 2 , 3 7 5 48.29% TO T A L E X P E N D I T U R E S : A D M I N S E R V I C E S 3 0 4 , 6 0 6 2 6 6 , 0 8 3 3 7 5 , 3 9 2 3 5 6 , 5 1 8 3 6 6 , 5 0 4 3 9 5 , 2 0 9 2 , 0 6 4 , 3 1 2 5 , 1 8 9 , 6 2 9 39.78% TO T A L F U N D R E V E N U E S 1 , 0 2 0 , 0 2 5 2 , 3 3 4 , 2 4 5 8 4 2 , 2 5 0 1 , 1 3 8 , 9 4 3 2 , 2 3 8 , 8 0 3 1 , 0 9 1 , 3 9 6 8 , 6 6 5 , 6 6 2 1 3 , 7 2 6 , 6 2 5 63.13% TO T A L F U N D E X P E N D I T U R E S 8 4 8 , 6 3 8 9 9 2 , 6 1 1 9 6 7 , 7 8 6 9 8 4 , 1 8 4 1 , 2 8 3 , 9 9 6 9 7 9 , 3 1 4 6 , 0 5 6 , 5 2 8 1 3 , 5 7 0 , 1 1 2 44.63% FU N D S U R P L U S ( D E F I C I T ) 1 7 1 , 3 8 7 1 , 3 4 1 , 6 3 4 ( 1 2 5 , 5 3 6 ) 1 5 4 , 7 5 8 9 5 4 , 8 0 7 1 1 2 , 0 8 3 2 , 6 0 9 , 1 3 4 1 5 6 , 5 1 3 FO X H I L L S S A R E V E N U E S 11 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S 9 2 4 3 , 3 1 0 1 4 9 3 0 9 3 , 6 3 0 7 7 8 , 4 0 0 8 , 5 3 6 98.40% 11 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S - 0 0 0 0 - 0 - 0.00% TO T A L R E V E N U E S : F O X H I L L S S A 9 2 4 3 , 3 1 0 1 4 9 3 0 9 3 , 6 3 0 7 7 8 , 4 0 0 8 , 5 3 6 98.41% FO X H I L L S S A E X P E N D I T U R E S 11 - 1 1 1 - 5 4 - 0 0 - 5 4 1 7 T R A I L M A I N T E N A N C E - - - - - - 1 5 , 0 0 0 0.00% 11 - 1 1 1 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E - - 2 8 6 1 , 6 1 6 2 8 6 2 , 1 8 7 4 , 6 0 3 47.51% 8 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 TO T A L F U N D R E V E N U E S 92 4 3, 3 1 0 14 9 30 9 3, 6 3 0 77 8, 4 0 0 8,536 98.41% TO T A L F U N D E X P E N D I T U R E S - - 28 6 1, 6 1 6 - 28 6 2, 1 8 7 19,603 11.16% FU N D S U R P L U S ( D E F I C I T ) 92 4 3, 3 1 0 (1 3 6 ) (1 , 3 0 7 ) 3, 6 3 0 (2 0 8 ) 6, 2 1 3 (11,067) SU N F L O W E R S S A R E V E N U E S 12 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S 2, 5 3 3 6, 1 8 6 62 67 0 7, 5 1 7 29 8 17 , 2 6 7 17,416 99.14% 12 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S - 0 0 0 0 - 0 - 0.00% TO T A L R E V E N U E S : S U N F L O W E R S S A 2, 5 3 3 6, 1 8 6 63 67 0 7, 5 1 7 29 8 17 , 2 6 7 17,416 99.14% SU N F L O W E R S S A E X P E N D I T U R E S 12 - 1 1 2 - 5 4 - 0 0 - 5 4 1 6 P O N D M A I N T E N A N C E 2, 8 5 0 - - - 1, 4 8 0 28 , 0 8 2 32 , 4 1 2 25,000 129.65% 12 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E - - 1 , 8 6 8 6 9 7 - 2 7 0 2 , 8 3 5 1 0 , 9 8 5 25.80% TO T A L F U N D R E V E N U E S 2 , 5 3 3 6 , 1 8 6 6 3 6 7 0 7 , 5 1 7 2 9 8 1 7 , 2 6 7 1 7 , 4 1 6 99.14% TO T A L F U N D E X P E N D I T U R E S 2, 8 5 0 - 1, 8 6 8 69 7 1, 4 8 0 28 , 3 5 2 35 , 2 4 7 35,985 97.95% FU N D S U R P L U S ( D E F I C I T ) (3 1 7 ) 6, 1 8 6 (1 , 8 0 5 ) (2 7 ) 6, 0 3 7 (2 8 , 0 5 5 ) (1 7 , 9 8 0 ) (18,569) MO T O R F U E L T A X R E V E N U E S 15 - 0 0 0 - 4 1 - 0 0 - 4 1 1 2 M O T O R F U E L T A X 31 , 1 9 5 43 , 7 9 9 32 , 9 3 7 36 , 9 2 1 25 , 0 7 1 34 , 0 8 4 20 4 , 0 0 7 400,000 51.00% 15 - 0 0 0 - 4 1 - 0 0 - 4 1 1 3 M F T H I G H G R O W T H - - - - 41 , 8 9 2 - 41 , 8 9 2 40,000 104.73% 15 - 0 0 0 - 4 1 - 0 0 - 4 1 7 2 I L L I N O I S J O B S N O W 73 , 1 2 2 - - 73 , 1 2 2 - - 14 6 , 2 4 4 - 0.00% 15 - 0 0 0 - 4 1 - 0 0 - 4 1 8 3 FE D E R A L G R A N T - G A M E F A R M R O W 22 , 5 5 0 - - 1 3 , 4 0 0 - - 3 5 , 9 5 0 - 0.00% 15 - 0 0 0 - 4 1 - 0 0 - 4 1 8 5 ST A T E G R A N T - M A T E R I A L S S T R F A C I L I T Y - - - - - 1 0 , 0 0 0 1 0 , 0 0 0 4 0 , 0 0 0 25.00% 15 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 2 6 6 2 8 1 2 9 6 3 1 7 3 1 1 3 4 0 1 , 8 1 0 3 , 0 0 0 60.34% TO T A L R E V E N U E S : M O T O R F U E L T A X 1 2 7 , 1 3 2 4 4 , 0 8 0 3 3 , 2 3 3 1 2 3 , 7 6 1 6 7 , 2 7 4 4 4 , 4 2 4 4 3 9 , 9 0 4 4 8 3 , 0 0 0 91.08% MO T O R F U E L T A X E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 15 - 1 5 5 - 5 4 - 0 0 - 5 4 3 8 S A L T S T O R A G E - - - - - 7 , 5 0 0 7 , 5 0 0 7 , 5 0 0 100.00% 15 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 S T R E E T L I G H T I N G - - 5 , 6 6 5 2 , 7 9 5 7 , 0 3 9 7 , 3 5 8 2 2 , 8 5 8 1 0 3 , 5 0 0 22.09% Su p p l i e s 15 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 S A L T - - - - - - - 1 3 2 , 3 0 0 0.00% 15 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 S I G N S - - 4 3 5 7 5 5 - 1 , 8 3 2 3 , 0 2 2 1 5 , 0 0 0 20.15% 15 - 1 5 5 - 5 6 - 0 0 - 5 6 3 3 C O L D P A T C H - 1 , 3 5 9 1 , 2 7 5 - 1 , 5 4 7 - 4 , 1 8 0 1 4 , 1 0 9 29.63% 15 - 1 5 5 - 5 6 - 0 0 - 5 6 3 4 HO T P A T C H - 2 4 1 5 2 7 8 2 10 1 0 1 - 2 1 2 0 17 4 1 8 1730310067% 15 -15 5 -56 -00 -56 3 4 HO T PA T C H - 2,41 5 2,78 2 10 ,10 1 - 2,12 0 17 ,41 8 17,303 100.67% 9 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 Ca p i t a l O u t l a y 15 - 1 5 5 - 6 0 - 0 0 - 6 0 0 3 MA T E R I A L S T O R A G E B L D G C O N S T R U C T I O N - - - - - - - 7 5 , 0 0 0 0.00% 15 - 1 5 5 - 6 0 - 0 0 - 6 0 0 4 B A S E L I N E R O A D B R I D G E R E P A I R S - - - - - - - 5 0 , 0 0 0 0.00% 15 - 1 5 5 - 6 0 - 0 0 - 6 0 2 5 RO A D S T O B E T T E R R O A D S P R O G R A M - - 9 , 6 5 2 - - - 9 , 6 5 2 2 7 5 , 0 0 0 3.51% 15 - 1 5 5 - 6 0 - 0 0 - 6 0 7 2 D O W N T O W N P A R K I N G L O T - - 5 , 4 7 7 6 , 7 9 8 - 2 , 1 7 5 1 4 , 4 5 0 - 0.00% 15 - 1 5 5 - 6 0 - 0 0 - 6 0 7 3 G A M E F A R M R D P R O J E C T - - 3 5 0 5 0 , 2 0 0 2 2 , 9 0 0 - 7 3 , 4 5 0 - 0.00% 15 - 1 5 5 - 6 0 - 0 0 - 6 0 7 9 R O U T E 4 7 E X P A N S I O N 1 2 , 2 9 8 6 , 1 4 9 6 , 1 4 9 6 , 1 4 9 6 , 1 4 9 6 , 1 4 9 4 3 , 0 4 2 7 3 , 7 8 7 58.33% 15 - 1 5 5 - 6 0 - 0 0 - 6 0 8 9 C A N N O N B A L L L A F O P R O J E C T - - - - - 4 5 4 4 5 4 1 0 0 , 0 0 0 0.45% TO T A L F U N D R E V E N U E S 1 2 7 , 1 3 2 4 4 , 0 8 0 3 3 , 2 3 3 1 2 3 , 7 6 1 6 7 , 2 7 4 4 4 , 4 2 4 4 3 9 , 9 0 4 4 8 3 , 0 0 0 91.08% TO T A L F U N D E X P E N D I T U R E S 1 2 , 2 9 8 9 , 9 2 3 3 1 , 7 8 5 7 6 , 7 9 8 3 7 , 6 3 5 2 7 , 5 8 8 1 9 6 , 0 2 6 8 6 3 , 4 9 9 22.70% FU N D S U R P L U S ( D E F I C I T ) 1 1 4 , 8 3 5 3 4 , 1 5 7 1 , 4 4 8 4 6 , 9 6 3 2 9 , 6 3 9 1 6 , 8 3 6 2 4 3 , 8 7 7 ( 3 8 0 , 4 9 9 ) CI T Y - W I D E C A P I T A L R E V E N U E S In t e r g o v e r n m e n t a l 23 - 0 0 0 - 4 1 - 0 0 - 4 1 6 1 FE D E R A L G R A N T - I T E P D O W N T O W N - - - - - - - 3 2 , 0 0 0 0.00% 23 - 0 0 0 - 4 1 - 0 0 - 4 1 7 8 FE D E R A L G R A N T - I T E P K E N N E D Y R D T R A I L - - - 3 1 , 7 9 6 - - 3 1 , 7 9 6 7 3 , 9 6 0 42.99% Li c e n s e s & P e r m i t s 23 - 0 0 0 - 4 2 - 0 0 - 4 2 1 4 D E V E L O P M E N T F E E S 5 0 0 1 0 0 1 , 0 0 0 - - 5 0 0 2 , 1 0 0 5 , 0 0 0 42.00% 23 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T 7 , 9 5 9 6 , 7 4 8 2 , 4 2 9 3 , 5 4 8 1 6 , 4 9 7 8 , 6 6 5 4 5 , 8 4 5 - 0.00% 23 - 0 0 0 - 4 2 - 0 0 - 4 2 1 8 DE V E L O P M E N T F E E S - M U N I C I P A L B L D G - 1 , 7 5 9 - 6 0 0 ( 1 5 0 ) - 2 , 2 0 9 5 , 2 5 0 42.08% 23 - 0 0 0 - 4 2 - 0 0 - 4 2 2 2 R O A D C O N T R I B U T I O N F E E - - - 2 , 0 0 0 - - 2 , 0 0 0 1 0 , 0 0 0 20.00% Ch a r g e s f o r S e r v i c e 23 - 0 0 0 - 4 4 - 0 0 - 4 4 4 0 R O A D I N F R A S T R U C T U R E F E E 3 4 5 1 1 4 , 6 6 5 3 7 1 1 1 4 , 6 3 7 1 9 0 1 1 4 , 9 0 3 3 4 5 , 1 1 0 6 8 0 , 0 0 0 50.75% In v e s t m e n t E a r n i n g s 23 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 1 7 1 6 1 7 1 , 2 2 2 1 , 4 2 5 1 , 5 3 9 4 , 2 3 7 3 , 0 0 0 141.23% Re i m b u r s e m e n t s 23 - 0 0 0 - 4 6 - 0 0 - 4 6 0 6 R E I M B - C O M E D - - - - - 4 1 0 , 0 0 0 4 1 0 , 0 0 0 - 0.00% 23 - 0 0 0 - 4 6 - 0 0 - 4 6 2 0 R E I M B - P U L T E ( A U T U M N C R E E K ) 8 4 , 7 0 8 8 7 , 9 3 2 - - 8 4 4 , 3 6 8 8 , 0 7 9 1 , 0 2 5 , 0 8 6 8 6 1 , 8 9 0 118.93% 23 - 0 0 0 - 4 6 - 0 0 - 4 6 6 0 R E I M B - P U S H F O R T H E P A T H - - - - - - - 2 3 , 7 4 0 0.00% 23 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S - - - - 1 1 , 1 1 2 - 1 1 , 1 1 2 - 0.00% Ot h e r F i n a n c i n g S o u r c e s 23 - 0 0 0 - 4 9 - 0 0 - 4 9 0 0 B O N D P R O C E E D S - - 8 6 , 8 0 0 4 , 2 0 8 , 2 0 0 - - 4 , 2 9 5 , 0 0 0 4 , 7 5 0 , 0 0 0 90.42% 23 - 0 0 0 - 4 9 - 0 0 - 4 9 0 3 P R E M I U M O N B O N D I S S U A N C E - - - 4 9 , 7 8 9 - - 4 9 , 7 8 9 - 0.00% 23 - 0 0 0 - 4 9 - 0 0 - 4 9 1 6 TR A N S F E R F R O M G E N E R A L - C W B & G 8, 7 5 0 8 , 7 5 0 8 , 7 5 0 8 , 7 5 0 8 , 7 5 0 8 , 7 5 0 5 2 , 5 0 0 1 0 5 , 0 0 0 50.00% TO T A L R E V E N U E S : C I T Y - W I D E C A P I T A L 1 0 2 , 2 7 8 2 1 9 , 9 7 0 9 9 , 3 6 7 4 , 4 2 0 , 5 4 3 8 8 2 , 1 9 1 5 5 2 , 4 3 6 6 , 2 7 6 , 7 8 6 6 , 5 4 9 , 8 4 0 95.83% , , , ,, , , ,, ,, 10 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 CW M U N I C I P A L B U I L D I N G E X P E N D I T U R E S 23 - 2 1 6 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 6 0 0 3 0 0 - 4 5 0 9 0 0 4 5 0 2 , 7 0 0 - 0.00% 23 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 PR O P E R T Y & B L D G M A I N T S E R V I C E S 1, 4 2 5 1 2 , 5 8 2 6 0 1 , 8 1 7 - 4 8 0 1 6 , 3 6 4 8 0 , 0 0 0 20.45% 23 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 PR O P E R T Y & B L D G M A I N T S U P P L I E S 50 1 , 1 5 5 - 7 7 8 4 5 0 3 2 9 2 , 7 6 2 2 5 , 0 0 0 11.05% 23 - 2 1 6 - 9 9 - 0 0 - 9 9 0 1 T R A N S F E R T O G E N E R A L - - - - - - - 5 , 2 5 0 0.00% CI T Y - W I D E C A P I T A L E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 23 - 2 3 0 - 5 4 - 0 0 - 5 4 0 2 B O N D I S S U A N C E C O S T S - - - 5 2 , 0 2 5 - - 5 2 , 0 2 5 - 0.00% 23 - 2 3 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 7 , 3 5 9 6 , 4 4 8 2 , 4 2 9 3 , 0 9 8 1 5 , 5 9 7 8 , 2 1 5 4 3 , 1 4 5 - 0.00% 23 - 2 3 0 - 5 4 - 0 0 - 5 4 6 5 E N G I N E E R I N G S E R V I C E S - - - - - - - 5 0 , 0 0 0 0.00% Ca p i t a l O u t l a y 23 - 2 3 0 - 6 0 - 0 0 - 6 0 0 7 K E N N E D Y R D - A U T U M N C R E E K - - 1 1 , 9 5 0 3 , 9 0 6 8 2 8 , 5 1 2 5 1 , 8 9 9 8 9 6 , 2 6 6 1 , 1 3 9 , 6 2 2 78.65% 23 - 2 3 0 - 6 0 - 0 0 - 6 0 1 8 GR E E N B R I A R P O N D N A T U R A L I Z A T I O N - - - - - 1 5 , 2 9 4 1 5 , 2 9 4 3 1 , 0 0 0 49.34% 23 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 RO A D T O B E T T E R R O A D S P R O G R A M - - 2 7 ,04 2 1 1 ,33 1 2 7 ,14 8 6 ,67 1 7 2 ,19 2 3 9 0 ,000 18.51% 23 2 3 0 6 0 0 0 6 0 2 5 27 , 0 4 2 11 , 3 3 1 27 , 1 4 8 6, 6 7 1 72 , 1 9 2 390,000 18.51% 23 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 S I D E W A L K C O N S T R U C T I O N - 7, 3 5 1 71 4 - - - 8, 0 6 5 12,500 64.52% 23 - 2 3 0 - 6 0 - 0 0 - 6 0 4 8 DO W N T O W N S T R E E T S C A P E I M P R O V E M E N T - - - 1 4 , 7 8 7 6 , 4 7 2 1 , 6 2 9 2 2 , 8 8 8 4 0 , 0 0 0 57.22% 23 - 2 3 0 - 6 0 - 0 0 - 6 0 5 9 U S 3 4 ( R T 4 7 / O R C H A R D ) P R O J E C T - - - - - - - 2 3 0 , 2 0 0 0.00% 23 - 2 3 0 - 6 0 - 0 0 - 6 0 7 3 G A M E F A R M R O A D P R O J E C T - - 1 1 , 1 6 5 - - 1 0 , 5 0 0 2 1 , 6 6 5 2 5 8 , 0 0 0 8.40% 23 - 2 3 0 - 6 0 - 0 0 - 6 0 9 4 I T E P K E N N E D Y R D B I K E T R A I L - - 9 8 6 3 , 9 4 7 1 , 7 4 5 - 6 , 6 7 8 9 7 , 7 0 0 6.83% 23 - 2 3 0 - 6 0 - 0 0 - 6 0 9 5 SU N F L O W E R E S T - D R A I N A G E I M P R O V - - - 1 7 8 3 , 6 5 0 3 , 6 5 0 7 , 4 7 8 1 3 5 , 0 0 0 5.54% Ke n d a l l C o u n t y L o a n - R i v e r R o a d B r i d g e 23 - 2 3 0 - 9 7 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - 7 5 , 0 0 0 7 5 , 0 0 0 8 5 , 0 0 0 88.24% TO T A L F U N D R E V E N U E S 1 0 2 , 2 7 8 2 1 9 , 9 7 0 9 9 , 3 6 7 4 , 4 2 0 , 5 4 3 8 8 2 , 1 9 1 5 5 2 , 4 3 6 6 , 2 7 6 , 7 8 6 6 , 5 4 9 , 8 4 0 95.83% TO T A L F U N D E X P E N D I T U R E S 9 , 4 3 4 2 7 , 8 3 6 5 4 , 3 4 6 9 2 , 3 1 8 8 8 4 , 4 7 3 1 7 4 , 1 1 7 1 , 2 4 2 , 5 2 3 2 , 5 7 9 , 2 7 2 48.17% FU N D S U R P L U S ( D E F I C I T ) 9 2 , 8 4 4 1 9 2 , 1 3 5 4 5 , 0 2 1 4 , 3 2 8 , 2 2 5 ( 2 , 2 8 2 ) 3 7 8 , 3 1 9 5 , 0 3 4 , 2 6 2 3 , 9 7 0 , 5 6 8 VE H I C L E & E Q U I P M E N T R E V E N U E Li c e n s e s & P e r m i t s 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 5 DE V E L O P M E N T F E E S - P O L I C E C A P I T A L - 6 0 0 1 5 0 1 , 3 5 0 ( 1 5 0 ) 3 0 0 2 , 2 5 0 1 6 , 0 0 0 14.06% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T S 4 , 6 0 0 2 , 6 4 0 - 2 , 4 9 0 8 , 4 4 0 4 , 9 9 0 2 3 , 1 6 0 - 0.00% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 8 E N G I N E E R I N G C A P I T A L F E E - 1 0 0 - 4 0 0 ( 2 0 0 ) 1 0 0 4 0 0 6 , 5 0 0 6.15% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 9 DE V E L O P M E N T F E E S - P W C A P I T A L - 1 , 0 6 0 4 5 0 3 , 0 6 0 ( 3 9 0 ) 3 6 0 4 , 5 4 0 2 4 , 5 0 0 18.53% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 2 0 DE V E L O P M E N T F E E S - P A R K C A P I T A L - 5 0 - 2 0 0 ( 1 0 0 ) 5 0 2 0 0 2 , 2 7 5 8.79% 11 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 Fi n e s & F o r f e i t s 25 - 0 0 0 - 4 3 - 0 0 - 4 3 1 5 D U I F I N E S 7 1 0 - 7 0 0 6 5 0 - 4 6 6 2 , 5 2 6 5 , 0 0 0 50.51% 25 - 0 0 0 - 4 3 - 0 0 - 4 3 1 6 E L E C T R O N I C C I T A T I O N F E E S 5 2 3 8 6 8 5 4 - 1 3 4 3 4 6 7 5 0 46.13% 25 - 0 0 0 - 4 3 - 0 0 - 4 3 4 0 S E I Z E D V E H I C L E P R O C E E D S - 2 , 9 1 6 - - - - 2 , 9 1 6 5 , 0 0 0 58.32% Ch a r ges for S e r v i c e 25 - 0 0 0 - 4 4 - 0 0 - 4 4 1 8 M O W I N G I N C O M E 67 6 90 1 72 3 (3 7 6 ) - (5 6 3 ) 1, 3 6 1 6,000 22.68% 25 - 0 0 0 - 4 4 - 0 0 - 4 4 2 0 P O L I C E C H A R G E B A C K 4, 0 8 8 4, 0 8 8 4, 0 8 8 4, 0 8 8 4, 0 8 8 4, 0 8 8 24 , 5 2 9 49,058 50.00% 25 - 0 0 0 - 4 4 - 0 0 - 4 4 2 1 P U B L I C W O R K S C H A R G E B A C K 8, 1 1 4 8, 1 1 4 8, 1 1 4 8, 1 1 4 8, 1 1 4 8, 1 1 4 48 , 6 8 5 97,370 50.00% 25 - 0 0 0 - 4 4 - 0 0 - 4 4 2 7 PA R K S & R E C R E A T I O N C H A R G E B A C K 9, 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 5 4 , 8 2 5 1 0 9 , 6 5 0 50.00% In v e s t m e n t E a r n i n g s 25 - 0 0 0 - 4 5 - 0 0 - 4 5 2 2 IN V E S T M E N T E A R N I N G S - P A R K C A P I T A L 29 3 4 3 5 3 8 3 9 4 2 2 1 8 4 5 0 48.35% Re i m b u r s e m e n t s 25 - 0 0 0 - 4 6 - 0 0 - 4 6 9 2 M I S C R E I M B - P A R K C A P I T A L - - - - - - - 5 0 , 0 0 0 0.00% Mi s c e l l a n e o u s 25 - 0 0 0 - 4 8 - 2 1 - 4 8 5 4 M I S C I N C O M E - P W C A P I T A L - - - 3 2 0 - 1 , 4 0 1 1 , 7 2 1 1 , 0 0 0 172.10% 25 0 0 0 4 9 0 0 4 9 2 0 SA L E O F C A P I T A L A S S E T S P O L I C E C A P I T A L 1000000% 25 -00 0 -49 -00 -49 2 0 SA L E OF CA P I T A L AS S E T S - PO L I C E CA P I T A L - - - - - - - 1,000 0.00% 25 - 0 0 0 - 4 9 - 0 0 - 4 9 2 1 SA L E O F C A P I T A L A S S E T S - P W C A P I T A L - - - - - - - 6 0 , 0 0 0 0.00% TO T A L R E V E N U E S : V E H I C L E & E Q U I P M E N T 2 7 , 4 0 6 2 9 , 6 7 9 2 3 , 4 6 6 2 9 , 5 2 6 2 8 , 9 7 9 2 8 , 6 1 9 1 6 7 , 6 7 6 4 3 4 , 5 5 3 38.59% VE H I C L E & E Q U I P M E N T E X P E N D I T U R E S PO L I C E C A P I T A L E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 25 - 2 0 5 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 1 , 2 0 0 6 0 0 - 6 0 0 2 , 1 0 0 1 , 2 0 0 5 , 7 0 0 - 0.00% 25 - 2 0 5 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S - 1 , 1 6 6 - - - - 1 , 1 6 6 1 , 6 6 7 69.97% 25 - 2 0 5 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E - - - 8 4 3 - - 8 4 3 1 6 , 0 0 0 5.27% Ca p i t a l O u t l a y 25 - 2 0 5 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - - 3 2 , 8 6 5 - - - 3 2 , 8 6 5 3 0 , 0 0 0 109.55% 25 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - - 5 6 , 6 0 2 - 1 , 0 4 5 2 1 , 7 3 0 7 9 , 3 7 7 8 0 , 0 0 0 99.22% TO T A L E X P E N D I T U R E S : P O L I C E C A P I T A L 1 , 2 0 0 1 , 7 6 6 8 9 , 4 6 7 1 , 4 4 3 3 , 1 4 5 2 2 , 9 3 0 1 1 9 , 9 5 2 1 2 7 , 6 6 7 93.96% PU B L I C W O R K S C A P I T A L E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 25 - 2 1 5 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 3 , 2 0 0 1 , 9 4 0 - 1 , 7 9 0 6 , 0 4 0 3 , 6 4 0 1 6 , 6 1 0 - 0.00% 25 - 2 1 5 - 5 4 - 0 0 - 5 4 4 8 F I L I N G F E E S 4 9 9 8 - - 9 8 - 2 4 5 2 , 0 0 0 12.25% 25 - 2 1 5 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - - - - - - - 4 , 5 0 0 0.00% Su p p l i e s 25 - 2 1 5 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - - - - - - - 2 , 0 0 0 0.00% Ca p i t a l O u t l a y 25 - 2 1 5 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T 28 , 4 0 0 - 4, 1 2 5 - - - 32 , 5 2 5 60,000 54.21% 25 - 2 1 5 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - - - - - - - 100,000 0.00% 12 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 18 5 W o l f S t r e e t B u i l d i n g 25 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 3 , 0 9 7 3 , 1 0 8 2 , 7 8 2 2 , 7 7 0 3 , 1 4 3 3 , 1 5 4 1 8 , 0 5 4 3 7 , 9 2 4 47.60% 25 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T 2 , 8 0 5 2 , 7 9 3 3 , 1 2 0 3 , 1 3 1 2 , 7 5 9 2 , 7 4 7 1 7 , 3 5 4 3 2 , 8 9 2 52.76% TO T A L E X P E N D I T U R E S : P W C A P I T A L 3 7 , 5 5 0 7 , 9 3 9 1 0 , 0 2 6 7 , 6 9 1 1 2 , 0 3 9 9 , 5 4 1 8 4 , 7 8 8 2 3 9 , 3 1 6 35.43% PA R K & R E C R E A T I O N C A P I T A L E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 25 - 2 2 5 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 2 0 0 1 0 0 - 10 0 3 0 0 1 5 0 8 5 0 - 0.00% Ca p i t a l O u t l a y 25 - 2 2 5 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - - 4 , 1 2 5 - - - 4 , 1 2 5 3 2 , 0 0 0 12.89% 25 - 2 5 5 - 6 0 - 0 0 - 6 0 6 5 B R I D G E P A R K - - - - - - - 1 0 8 , 0 0 0 0.00% 18 5 W o l f S t r e e t B u i l d i n g 25 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 9 7 9 7 8 7 8 7 9 8 9 9 5 6 6 1 , 1 8 8 47.61% 25 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T 8 8 8 8 9 8 9 8 8 6 8 6 5 4 4 1 , 0 3 1 52.74% Ot h e r F i n a n c i n g U s e s 25 - 2 2 5 - 9 9 - 0 0 - 9 9 7 2 T R A N S F E R T O L A N D C A S H - - - - - - - 5 0 , 0 0 0 0.00% TO T A L E X P E N D I T U R E S : P A R K & R E C C A P I T A L 38 5 2 8 5 4 , 3 1 0 2 8 5 4 8 5 3 3 5 6 , 0 8 4 1 9 2 , 2 1 9 3.17% TO T A L F U N D R E V E N U E S 2 7 , 4 0 6 2 9 , 6 7 9 2 3 , 4 6 6 2 9 , 5 2 6 2 8 , 9 7 9 2 8 , 6 1 9 1 6 7 , 6 7 6 4 3 4 , 5 5 3 38.59% TO T A L F U N D E X P E N D I T U R E S 3 9 , 1 3 5 9 , 9 9 1 1 0 3 , 8 0 3 9 , 4 1 9 1 5 , 6 6 9 3 2 , 8 0 6 2 1 0 , 8 2 4 5 5 9 , 2 0 2 37.70% FU N D S U R P L U S ( D E F I C I T ) ( 1 1 , 7 2 9 ) 1 9 , 6 8 9 ( 8 0 , 3 3 7 ) 2 0 , 1 0 7 1 3 , 3 0 9 ( 4 , 1 8 7 ) ( 4 3 , 1 4 8 ) ( 1 2 4 , 6 4 9 ) DE B T S E R V I C E R E V E N U E S 42 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S - 2 0 0 5 A B O N D 4 4 , 6 2 3 1 1 9 , 1 5 2 5 , 5 1 0 1 6 , 0 4 5 1 3 2 , 4 7 9 6 , 6 3 1 3 2 4 , 4 3 9 3 2 9 , 5 7 9 98.44% 42 - 0 0 0 - 4 2 - 0 0 - 4 2 0 8 RE C A P T U R E F E E S - W A T E R & S E W E R - 1 , 2 3 3 2 5 1 2 5 2 5 2 5 1 , 4 3 3 2 , 5 0 0 57.32% 42 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T S 1 0 0 1 , 2 8 3 2 , 3 3 1 5 0 1 , 4 0 8 1 2 5 5 , 2 9 7 - 0.00% 42 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S - 2 2 1 0 - 4 1 0 0 4.11% 42 - 0 0 0 - 4 9 - 0 0 - 4 9 0 2 B O N D I S S U A N C E - - 4 7 , 7 0 0 2 , 2 5 2 , 3 0 0 - - 2 , 3 0 0 , 0 0 0 - 0.00% 42 - 0 0 0 - 4 9 - 0 0 - 4 9 0 3 P R E M I U M O N B O N D I S S U A N C E - - - 6 9 , 8 9 1 - - 6 9 , 8 9 1 - 0.00% TO T A L R E V E N U E S : D E B T S E R V I C E 4 4 , 7 2 3 1 2 1 , 6 6 9 5 5 , 5 6 7 2 , 3 3 8 , 4 1 1 1 3 3 , 9 1 2 6 , 7 8 1 2 , 7 0 1 , 0 6 4 3 3 2 , 1 7 9 813.14% DE B T S E R V I C E E X P E N D I T U R E S 42 - 4 2 0 - 5 4 - 0 0 - 5 4 0 2 B O N D I S S U A N C E C O S T S - - - 3 3 , 3 0 6 - - 3 3 , 3 0 6 - 0.00% 42 - 4 2 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 1 0 0 1 , 2 8 3 2 , 3 3 1 5 0 1 , 4 0 8 1 2 5 5 , 2 9 7 - 0.00% 42 - 4 2 0 - 5 4 - 0 0 - 5 4 9 8 P A Y I N G A G E N T F E E S - - - 5 8 9 - - 5 8 9 7 7 5 75.94% 13 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 20 0 5 A B o n d 42 - 4 2 0 - 8 2 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - - - 2 2 5 , 0 0 0 0.00% 42 - 4 2 0 - 8 2 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 5 2 , 2 8 9 - - - - 5 2 , 2 8 9 1 0 4 , 5 7 9 50.00% Ot h e r F i n a n c i n g U s e s 42 - 4 2 0 - 9 9 - 0 0 - 9 9 6 0 P A Y M E N T T O E S C R O W A G E N T - - - 2 , 3 5 9 , 1 1 5 - - 2 , 3 5 9 , 1 1 5 - 0.00% TO T A L F U N D R E V E N U E S 4 4 , 7 2 3 1 2 1 , 6 6 9 5 5 , 5 6 7 2 , 3 3 8 , 4 1 1 1 3 3 , 9 1 2 6 , 7 8 1 2 , 7 0 1 , 0 6 4 3 3 2 , 1 7 9 813.14% TO T A L F U N D E X P E N D I T U R E S 1 0 0 5 3 , 5 7 2 2 , 3 3 1 2 , 3 9 3 , 0 5 9 1 , 4 0 8 1 2 5 2 , 4 5 0 , 5 9 6 3 3 0 , 3 5 4 741.81% FU N D S U R P L U S ( D E F I C I T ) 4 4 , 6 2 3 6 8 , 0 9 7 5 3 , 2 3 6 ( 5 4 , 6 4 8 ) 1 3 2 , 5 0 4 6 , 6 5 6 2 5 0 , 4 6 9 1 , 8 2 5 WA T E R F U N D R E V E N U E S Ta x e s 51 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S - 2 0 0 7 A B O N D 7 0 9 1 , 8 9 3 8 8 2 5 5 2 , 1 0 4 1 0 5 5 , 1 5 3 5 , 2 3 5 98.44% Li c e n s e s & P e r m i t s 51 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T 7, 3 4 1 13 , 4 2 7 87 0 9, 5 0 0 21 , 0 7 7 9, 1 0 4 61 , 3 1 9 - 0.00% Ch a r g e s f o r S e r v i c e 51 - 0 0 0 - 4 4 - 0 0 - 4 4 2 4 W A T E R S A L E S 1, 9 8 4 34 9 , 3 4 7 4, 8 7 0 40 2 , 4 2 1 3, 4 8 0 33 5 , 3 9 5 1, 0 9 7 , 4 9 6 2,127,500 51.59% 51 - 0 0 0 - 4 4 - 0 0 - 4 4 2 5 B U L K W A T E R S A L E S - - 1, 3 0 0 - 15 0 - 1, 4 5 0 500 290.00% 51 - 0 0 0 - 4 4 - 0 0 - 4 4 2 6 L A T E P E N A L T I E S - W A T E R 10 8 15 , 0 1 5 - 15 , 7 0 6 68 17 , 3 4 8 48 , 2 4 5 90,000 53.61% 51 - 0 0 0 - 4 4 - 0 0 - 4 4 3 0 W A T E R M E T E R S A L E S 33 9 (7 4 2 ) 4, 0 7 5 3, 0 7 5 37 8 1, 6 7 1 8, 7 9 6 30,000 29.32% 51 - 0 0 0 - 4 4 - 0 0 - 4 4 4 0 W A T E R I N F R A S T R U C T U R E F E E 18 7 56 , 8 6 9 36 0 57 , 1 7 0 25 5 56 , 9 8 2 17 1 , 8 2 3 340,000 50.54% 51 - 0 0 0 - 4 4 - 0 0 - 4 4 5 0 W A T E R C O N N E C T I O N F E E 4, 0 0 0 70 0 - 3, 3 6 0 1, 4 0 0 3, 7 0 0 13 , 1 6 0 105,000 12.53% In v e s t m e n t E a r n i n g s 51 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 17 9 17 7 18 7 20 7 19 8 21 6 1, 1 6 4 2,200 52.92% Re i m b u r s e m e n t s 51 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S - - 29 6 12 10 0 - 40 8 - 0.00% Mi s c e l l a n e o u s 51 - 0 0 0 - 4 8 - 0 0 - 4 8 2 0 R E N T A L I N C O M E 6, 4 7 5 4, 6 0 2 4, 6 0 2 4, 6 0 2 4, 6 0 2 4, 6 0 2 29 , 4 8 6 55,203 53.41% 51 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 M I S C E L L A N E O U S I N C O M E - - - - 72 4 1, 0 7 6 1, 8 0 0 - 0.00% Ot h e r F i n a n c i n g S o u r c e s 51 - 0 0 0 - 4 9 - 0 0 - 4 9 5 2 T R A N S F E R F R O M S E W E R 6, 9 6 6 6, 9 6 6 6, 9 6 6 6, 9 6 6 6, 9 6 6 6, 9 6 6 41 , 7 9 4 83,588 50.00% TO T A L R E V E N U E S : W A T E R F U N D 28 , 2 8 7 44 8 , 2 5 3 23 , 6 1 4 50 3 , 2 7 4 41 , 5 0 1 43 7 , 1 6 6 1, 4 8 2 , 0 9 5 2,839,226 52.20% WA T E R O P E R A T I O N S E X P E N S E S Sa l a r i e s & W a g e s 51 - 5 1 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 19 , 5 7 8 33 , 7 1 3 25 , 8 0 2 40 , 2 8 6 25 , 8 1 7 25 , 8 1 7 17 1 , 0 1 3 334,060 51.19% 51 - 5 1 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S - - 1, 3 6 8 1, 4 4 0 - - 2, 8 0 8 5,800 48.41% 51 - 5 1 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E 13 2 68 4 35 5 20 3 97 1 75 9 3, 1 0 4 12,000 25.87% 14 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 Be n e f i t s 51 - 5 1 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 2, 2 9 0 3 , 9 9 7 3 , 0 3 9 4 , 7 0 5 3 , 1 1 3 3 , 0 8 8 2 0 , 2 3 2 4 1 , 2 7 0 49.02% 51 - 5 1 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 , 3 9 4 2 , 5 1 8 1 , 9 9 2 3 , 0 7 4 1 , 9 3 6 1 , 9 1 9 1 2 , 8 3 4 2 5 , 6 8 7 49.96% 51 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 1 6 , 8 3 6 8 , 7 1 4 8 , 3 1 7 9 , 5 0 1 8 , 1 5 3 8 , 4 9 1 6 0 , 0 1 2 1 1 1 , 8 9 3 53.63% 51 - 5 1 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 5 8 5 8 5 8 5 8 5 8 5 8 3 5 1 6 8 1 51.50% 51 - 5 1 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 5 8 3 5 8 3 5 8 3 5 8 3 5 8 3 5 8 3 3 , 4 9 6 5 , 7 9 2 60.36% 51 - 5 1 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 6 1 6 9 6 5 6 5 6 5 6 5 3 9 0 7 5 1 51.87% 51 - 5 1 0 - 5 2 - 0 0 - 5 2 3 0 U N E M P L O Y M E N T I N S U R A N C E - - - - - - - 3 , 0 0 0 0.00% 51 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 L I A B I L I T Y I N S U R A N C E 5 , 8 9 6 1 , 5 7 2 1 , 5 7 2 1 , 5 7 2 1 , 5 7 2 1 , 5 7 2 1 3 , 7 5 4 2 5 , 9 8 1 52.94% Co n t r a c t u a l S e r v i c e s 51 - 5 1 0 - 5 4 - 0 0 - 5 4 0 2 B O N D I S S U A N C E C O S T S - - - 2 4 , 3 7 8 - - 2 4 , 3 7 8 - 0.00% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 7 , 3 4 1 1 3 , 4 2 7 8 7 0 9 , 5 0 0 2 1 , 0 7 7 9 , 1 0 4 6 1 , 3 1 9 - 0.00% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - - - - - - - 3 , 0 0 0 0.00% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - - - - - - - 1,600 0.00% 51 5 1 0 5 4 0 0 5 4 2 6 PU B L I S H I N G & A D V E R T I S I N G 1000000% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - - - - - - - 1,000 0.00% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 W A T E R S A M P L E S - 86 2 80 2 2, 1 7 0 1, 6 9 6 60 3 6, 1 3 1 14,000 43.79% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I N G - 4 3 85 2 2 96 2,500 3.85% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 19 4 2, 0 6 2 2, 6 2 1 1, 5 2 0 57 8 6, 9 7 4 24,500 28.47% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 T R E A T M E N T F A C I L I T Y S E R V I C E S 39 0 13 , 7 8 9 - 17 , 0 5 1 10 , 9 5 4 6, 1 0 6 48 , 2 9 1 100,000 48.29% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 F I L I N G F E E S 19 6 39 2 - - 53 9 19 6 1, 3 2 3 6,500 20.35% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G 12 4 2, 8 7 7 15 9 60 4 2, 3 5 9 64 7 6, 7 7 1 22,000 30.78% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S - 41 3 - - - - 41 3 1,250 33.04% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 1, 3 2 7 2, 4 6 1 1, 8 9 9 1, 3 4 4 1, 7 4 9 1, 2 8 4 10 , 0 6 4 15,000 67.10% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - - - - - - - 2,000 0.00% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S - 14 , 1 3 5 19 , 0 5 3 32 , 3 5 7 19 , 1 0 7 15 , 4 4 5 10 0 , 0 9 7 258,750 38.68% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 8 3 J U L I E S E R V I C E S - - - - - - - 4,500 0.00% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 42 42 42 42 42 21 0 1,000 21.00% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 VE H I C L E M A I N T E N A N C E S E R V I C E S - - 4 3 0 1 , 5 4 4 2 , 1 6 5 - 4 , 1 3 8 6 , 0 0 0 68.96% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E - 1 , 0 5 0 - - - 1 1 0 1 , 1 6 0 4 , 0 0 0 29.00% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 9 8 P A Y I N G A G E N T F E E S - - - 1 , 1 7 7 - - 1 , 1 7 7 3 , 1 0 0 37.97% 51 - 5 1 0 - 5 4 - 0 0 - 5 4 9 9 B A D D E B T - - - - - - - 1 5 , 0 0 0 0.00% Su p p l i e s 51 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L 4 4 3 4 7 1 3 9 3 8 6 1 0 8 2 8 5 1 , 3 0 8 4 , 0 0 0 32.71% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - 3 7 3 3 4 8 9 4 1 2 7 2 1 , 3 4 1 3 , 2 7 5 2 5 , 0 0 0 13.10% 51 5 1 0 5 6 0 0 5 6 2 8 VE H I C L E M A I N T E N A N C E S U P P L I E S 22 21 56 1 65 9 25 0 1 5 1 3 85001780% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 VE H I C L E M A I N T E N A N C E S U P P L I E S - 2 2 2 1 5 6 1 6 5 9 2 5 0 1 , 5 1 3 8 , 5 0 0 17.80% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - 1 0 6 9 0 - 2 9 3 7 4 6 0 0 2 , 0 0 0 30.00% 15 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 51 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - 2 1 2 1 2 1 4 1 6 4 8 0 6 , 0 0 0 8.00% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 T R E A T M E N T F A C I L I T Y S U P P L I E S - 1 4 , 8 8 4 1 5 , 3 7 8 2 0 , 4 4 6 7 , 2 4 9 8 , 5 0 9 6 6 , 4 6 5 1 5 5 , 0 0 0 42.88% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 2 7 9 1 , 5 0 6 7 0 6 1 9 2 4 5 4 , 4 6 6 7 , 1 9 3 9 , 5 0 0 75.71% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 ME T E R S & P A R T S 1 , 3 0 0 6 3 6 - 7 , 1 0 4 9 8 9 5 8 2 1 0 , 6 1 1 4 6 , 0 0 0 23.07% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 J U L I E S U P P L I E S - 3 9 5 7 1 5 2 5 1 5 4 7 6 7 1 , 5 0 0 51.13% 51 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 1 , 8 0 5 2 , 8 4 9 1 , 8 0 5 3 , 9 6 2 9 4 4 1 1 , 3 6 4 4 3 , 7 3 4 25.98% Ca p i t a l O u t l a y 51 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 RO A D T O B E T T E R R O A D S P R O G R A M - - 3 , 9 0 8 6 , 6 1 8 1 , 2 9 7 7 0 , 1 2 1 8 1 , 9 4 4 3 5 3 , 0 0 0 23.21% 51 - 5 1 0 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - - - - - - - 5 , 0 0 0 0.00% 51 - 5 1 0 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - - - - - - - 1 8 , 0 0 0 0.00% 51 - 5 1 0 - 6 0 - 0 0 - 6 0 7 9 R O U T E 4 7 E X P A N S I O N 3 2 , 9 2 4 1 6 , 4 6 2 1 6 , 4 6 2 1 6 , 4 6 2 1 6 , 4 6 2 1 6 , 4 6 2 1 1 5 , 2 3 4 1 9 5 , 5 4 8 58.93% 20 0 7 A B o n d 51 - 5 1 0 - 8 3 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - - - 1 5 , 0 0 0 0.00% 51 - 5 1 0 - 8 3 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 6 1 , 2 1 1 - - - - 6 1 , 2 1 1 1 2 2 , 4 2 3 50.00% 20 0 3 D e b t C e r t i f i c a t e s 20 0 3 De b t Ce r t i f i c a t e s 51 - 5 1 0 - 8 6 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - - - 100,000 0.00% 51 - 5 1 0 - 8 6 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 14 , 6 7 5 - - - - 14 , 6 7 5 29,350 50.00% 20 0 6 A R e f u n d i n g D e b t C e r t i f i c a t e s 51 - 5 1 0 - 8 7 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - - - 420,000 0.00% 51 - 5 1 0 - 8 7 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 94 , 7 0 3 - - - - 94 , 7 0 3 189,406 50.00% 20 0 5 C B o n d 51 - 5 1 0 - 8 8 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - - - 100,000 0.00% 51 - 5 1 0 - 8 8 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 33 , 5 8 8 - 18 , 4 7 7 - - 52 , 0 6 5 67,175 77.51% IE P A L o a n L 1 7 - 1 5 6 3 0 0 51 - 5 1 0 - 8 9 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - 45 , 8 2 6 - - 45 , 8 2 6 92,224 49.69% 51 - 5 1 0 - 8 9 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - - - 16 , 6 8 9 - - 16 , 6 8 9 32,806 50.87% TO T A L F U N D R E V E N U E S 28 , 2 8 7 44 8 , 2 5 3 23 , 6 1 4 50 3 , 2 7 4 41 , 5 0 1 43 7 , 1 6 6 1, 4 8 2 , 0 9 5 2,839,226 52.20% TO T A L F U N D E X P E N S E S 90 , 7 5 2 34 1 , 9 1 1 10 8 , 9 6 4 28 9 , 9 3 8 13 4 , 6 2 1 18 0 , 2 7 2 1, 1 4 6 , 4 5 9 3,093,781 37.06% FU N D S U R P L U S ( D E F I C I T ) (6 2 , 4 6 5 ) 10 6 , 3 4 2 (8 5 , 3 5 0 ) 21 3 , 3 3 5 (9 3 , 1 2 0 ) 25 6 , 8 9 3 33 5 , 6 3 6 (254,555) SE W E R F U N D R E V E N U E S Li c e n s e s & P e r m i t s 52 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T - 4, 4 0 0 40 0 4, 0 0 0 6, 2 0 0 2, 0 0 0 17 , 0 0 0 - 0.00% 16 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 Ch a r g e s f o r S e r v i c e 52 - 0 0 0 - 4 4 - 0 0 - 4 4 3 5 S E W E R M A I N T E N A N C E F E E S 4 4 6 1 3 0 , 5 0 5 1 , 0 1 9 1 3 0 , 7 3 0 3 6 5 1 3 0 , 6 3 9 3 9 3 , 7 0 4 7 7 2 , 5 0 0 50.96% 52 - 0 0 0 - 4 4 - 0 0 - 4 4 4 0 S E W E R I N F R A S T R U C T U R E F E E 1 6 8 5 6 , 5 3 6 1 8 6 5 6 , 5 0 3 9 5 5 6 , 6 3 7 1 7 0 , 1 2 5 3 3 0 , 0 0 0 51.55% 52 - 0 0 0 - 4 4 - 0 0 - 4 4 5 5 S W C O N N E C T I O N F E E S - O P S 2 0 0 - - - - 2 0 0 4 0 0 5 , 0 0 0 8.00% 52 - 0 0 0 - 4 4 - 0 0 - 4 4 5 6 S W C O N N E C T I O N F E E S - C A P I T A L 1 , 8 0 0 - - - - 1 , 8 0 0 3 , 6 0 0 2 0 , 0 0 0 18.00% 52 - 0 0 0 - 4 4 - 0 0 - 4 4 6 2 L A T E P E N A L T I E S - S E W E R 2 1 2 , 3 9 8 4 2 , 2 5 3 1 5 2 , 4 8 9 7 , 1 8 0 1 3 , 0 0 0 55.23% 52 - 0 0 0 - 4 4 - 0 0 - 4 4 6 5 R I V E R C R O S S I N G F E E S - 3 2 4 - - - - 3 2 4 - 0.00% In v e s t m e n t E a r n i n g s 52 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 7 9 9 7 9 0 8 3 4 9 2 0 8 7 6 9 5 5 5 , 1 7 4 6 , 0 0 0 86.24% 52 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S - - - - 1 , 1 0 0 - 1 , 1 0 0 - 0.00% Ot h e r F i n a n c i n g S o u r c e s 52 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L 9 4 , 4 9 8 9 4 , 4 9 8 9 4 , 4 9 8 9 4 , 4 9 8 9 4 , 4 9 8 9 4 , 4 9 8 5 6 6 , 9 8 6 1 , 1 3 3 , 9 7 2 50.00% 52 - 0 0 0 - 4 9 - 0 0 - 4 9 1 0 S A L E O F C A P I T A L A S S E T S - - - - - 1 1 0 , 0 0 0 1 1 0 , 0 0 0 1 0 5 , 0 0 0 104.76% TO T A L R E V E N U E S : S E W E R F U N D 9 7 , 9 3 2 2 8 9 , 4 4 9 9 6 , 9 4 2 2 8 8 , 9 0 4 1 0 3 , 1 4 8 3 9 9 , 2 1 8 1 , 2 7 5 , 5 9 4 2 , 3 8 5 , 4 7 2 53.47% SE W E R O P E R A T I O N S E X P E N S E S Sa l a r i e s & W a g e s 52 - 5 2 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 1 2 , 2 4 0 1 6 , 9 9 7 1 4 , 4 3 8 2 1 , 6 5 7 1 5 , 4 3 8 1 4 , 4 3 8 9 5 , 2 0 8 1 9 3 , 3 0 4 49.25% 52 - 5 2 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E - - - - - 6 1 6 1 2 , 0 0 0 3.04% Be n e f i t s 52 - 5 2 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 1, 4 3 4 1 , 9 8 7 1 , 6 8 9 2 , 5 2 8 1 , 8 0 6 1 , 6 9 6 1 1 , 1 4 0 2 3 , 2 9 1 47.83% 52 - 5 2 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 9 1 7 1 , 2 8 1 1 , 0 8 5 1 , 6 3 7 1 , 1 6 2 1 , 0 9 0 7 , 1 7 2 1 4 , 6 6 1 48.92% 52 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 6 , 3 5 9 3 , 2 8 2 3 , 1 3 5 3 , 5 2 0 3 , 2 0 5 3 , 2 5 2 2 2 , 7 5 3 4 4 , 5 4 6 51.08% 52 - 5 2 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 2 9 2 9 2 9 2 9 2 9 2 9 1 7 1 3 4 6 49.49% 52 - 5 2 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 2 7 2 2 7 2 2 7 2 2 7 2 2 7 2 2 7 2 1 , 6 3 1 2 , 8 7 9 56.66% 52 - 5 2 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 3 0 3 0 8 3 3 0 3 0 3 0 2 3 3 3 6 9 63.08% 52 - 5 2 0 - 5 2 - 0 0 - 5 2 3 0 U N E M P L O Y M E N T I N S U R A N C E - - - - - - - 2 , 0 0 0 0.00% 52 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 L I A B I L I T Y I N S U R A N C E 3 , 1 8 7 8 4 9 8 4 9 8 4 9 8 4 9 8 5 0 7 , 4 3 5 1 6 , 9 6 4 43.83% Co n t r a c t u a l S e r v i c e s 52 - 5 2 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M - 4 , 4 0 0 4 0 0 4 , 0 0 0 6 , 2 0 0 2 , 0 0 0 1 7 , 0 0 0 - 0.00% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - - - - - - - 5 0 0 0.00% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - - - - - - - 5 0 0 0.00% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 P R I N T I N G & D U P L I C A T I N G - 4 3 3 2 2 14 100 14.03% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 77 12 6 13 9 12 9 12 5 59 6 2,500 23.83% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 4 4 L I F T S T A T I O N S E R V I C E S - - - 2, 6 5 5 - - 2, 6 5 5 16,538 16.05% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 42 0 19 1 66 0 45 3 82 0 30 5 2, 8 5 0 7,500 38.00% , , 52 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S - 1, 2 8 3 49 0 1, 8 8 8 1, 1 4 2 1, 3 9 0 6, 1 9 4 50,715 12.21% 17 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 52 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 42 42 42 42 42 21 0 1,500 14.00% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 9 0 VE H I C L E M A I N T E N A N C E S E R V I C E S 52 1 , 5 8 7 - 2 6 - - 1 , 6 6 5 5 , 0 0 0 33.29% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E 53 5 - - - - 2 , 3 2 7 2 , 8 6 2 4 , 0 0 0 71.54% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 9 8 P A Y I N G A G E N T F E E S - - - - - - - 3 , 7 2 5 0.00% 52 - 5 2 0 - 5 4 - 0 0 - 5 4 9 9 B A D D E B T - - - - - - - 3 , 0 0 0 0.00% Su p p l i e s 52 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L 2 0 9 3 4 7 1 3 9 2 3 1 1 0 8 1 1 6 1 , 1 5 0 2 , 5 0 0 46.00% 52 - 5 2 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S 6 - 2 6 - 6 1 9 2 1 8 5 2 , 0 0 0 9.27% 52 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 L I F T S T A T I O N M A I N T E N A N C E - 1 3 3 7 3 5 - 5 8 5 3 7 1 , 4 6 3 1 2 , 0 0 0 12.19% 52 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - 2 3 5 1 5 5 6 6 0 3 6 2 1 7 0 1 , 5 8 3 4 , 5 0 0 35.17% 52 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 VE H I C L E M A I N T E N A N C E S U P P L I E S - 6 4 - 7 9 4 2 1 5 5 7 0 2 , 0 0 0 28.51% 52 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - - - - - - - 2 , 5 0 0 0.00% 52 - 5 2 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - - - - 1 , 2 0 0 0.00% 52 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E - - - - 1 7 5 - 1 7 5 3 0 , 0 0 0 0.58% 52 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 1, 8 0 5 2, 8 4 9 1, 8 0 5 2, 3 8 0 94 4 9, 7 8 2 33,444 29.25% Ca p i t a l O u t l a y 52 - 5 2 0 - 6 0 - 0 0 - 6 0 2 5 RO A D T O B E T T E R R O A D S P R O G R A M - - 3 , 9 0 8 6 , 6 1 8 1 , 2 9 7 1 3 8 , 6 8 4 1 5 0 , 5 0 7 2 0 0 , 0 0 0 75.25% 52 - 5 2 0 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - - - - - 3 7 9 , 9 8 6 3 7 9 , 9 8 6 3 3 3 , 9 9 7 113.77% 52 - 5 2 0 - 6 0 - 0 0 - 6 0 7 9 R O U T E 4 7 E X P A N S I O N 9 , 8 3 6 4 , 9 1 8 4 , 9 1 8 4 , 9 1 8 7 7 , 8 6 7 4 , 9 1 8 1 0 7 , 3 7 4 5 9 , 0 9 8 181.69% 20 0 4 B B o n d 52 - 5 2 0 - 8 4 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - - - 3 7 5 , 0 0 0 0.00% 52 - 5 2 0 - 8 4 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 3 9 , 4 7 5 - - - - 3 9 , 4 7 5 7 8 , 9 5 0 50.00% 20 0 3 I R B B D e b t Ce r t i f i c a t e s 52 - 5 2 0 - 9 0 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - - - 1 0 5 , 0 0 0 0.00% 52 - 5 2 0 - 9 0 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - - 2 8 , 8 2 4 - - - 2 8 , 8 2 4 5 7 , 6 4 8 50.00% 20 0 4 A B o n d 52 - 5 2 0 - 9 1 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - - - 1 9 0 , 0 0 0 0.00% 52 - 5 2 0 - 9 1 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 3 , 4 2 0 - - - - 3 , 4 2 0 6 , 8 4 0 50.00% 20 1 1 R e f u n d i n g B o n d 52 - 5 2 0 - 9 2 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - - - 6 8 5 , 0 0 0 0.00% 52 - 5 2 0 - 9 2 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 2 2 4 , 4 8 6 - - - - 2 2 4 , 4 8 6 4 4 8 , 9 7 2 50.00% IE P A L o a n L 1 7 - 1 1 5 3 0 0 52 - 52 0 - 9 6 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - 46 , 3 7 3 - 46 , 3 7 3 93,355 49.67% 52 - 5 2 0 - 9 6 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - - - - 7, 1 5 2 - 7, 1 5 2 13,696 52.22% 18 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 Ot h e r F i n a n c i n g U s e s 52 - 5 2 0 - 9 9 - 0 0 - 9 9 5 1 T R A N S F E R T O W A T E R 6 , 9 6 6 6 , 9 6 6 6 , 9 6 6 6 , 9 6 6 6 , 9 6 6 6 , 9 6 6 4 1 , 7 9 4 8 3 , 5 8 8 50.00% TO T A L F U N D R E V E N U E S 9 7 , 9 3 2 2 8 9 , 4 4 9 9 6 , 9 4 2 2 8 8 , 9 0 4 1 0 3 , 1 4 8 3 9 9 , 2 1 8 1 , 2 7 5 , 5 9 4 2 , 3 8 5 , 4 7 2 53.47% TO T A L F U N D E X P E N S E S 4 2 , 4 9 0 3 1 4 , 1 5 8 7 1 , 8 2 3 6 1 , 0 0 6 1 7 4 , 3 4 6 5 6 0 , 3 2 6 1 , 2 2 4 , 1 4 9 3 , 2 1 7 , 2 2 6 38.05% FU N D S U R P L U S ( D E F I C I T ) 5 5 , 4 4 2 ( 2 4 , 7 0 9 ) 2 5 , 1 1 9 2 2 7 , 8 9 8 ( 7 1 , 1 9 8 ) ( 1 6 1 , 1 0 7 ) 5 1 , 4 4 5 ( 8 3 1 , 7 5 4 ) LA N D C A S H R E V E N U E S 72 - 0 0 0 - 4 1 - 0 0 - 4 1 7 4 R T P G R A N T - C L A R K P A R K - 3 0 , 4 5 4 8 3 2 - - - 3 1 , 2 8 6 - 0.00% 72 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T S - 1 , 5 0 2 3 , 9 7 0 4 1 2 1 , 5 9 1 1 0 4 7 , 5 8 0 - 0.00% 72 - 0 0 0 - 4 6 - 0 0 - 4 6 5 5 R E I M B - G R A N D E R E S E R V E P K B - - - 4 0 , 6 1 6 - - 4 0 , 6 1 6 - 0.00% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 1 W H I T E O A K - 1 , 4 0 6 - - - - 1 , 4 0 6 - 0.00% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 3 A U T U M N C R E E K 4 , 1 0 2 1 , 9 9 8 - 1 , 6 3 9 6 , 0 7 8 2 , 9 7 2 1 6 , 7 9 0 2 0 , 0 0 0 83.95% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 4 B L A C K B E R R Y W O O D S - 5 6 8 - 5 6 8 5 6 8 5 6 8 2 , 2 7 3 5 0 0 454.54% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 6 C A L E D O N I A - - - - - - - 2,500 0.00% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 3 6 B R I A R W O O D (1 , 4 4 9 ) - 2, 6 4 5 - 68 9 - 1, 8 8 5 - 0.00% 72 - 0 0 0 - 4 9 - 0 0 - 4 9 2 5 TR A N S F E R F R O M V E H I C L E & E Q U I P M E N T - - - - - - - 5 0 , 0 0 0 0.00% TO T A L R E V E N U E S : L A N D C A S H 2 , 6 5 3 3 5 , 9 2 8 7 , 4 4 7 4 3 , 2 3 5 8 , 9 2 7 3 , 6 4 5 1 0 1 , 8 3 5 7 3 , 0 0 0 139.50% LA N D C A S H E X P E N D I T U R E S 72 - 7 2 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M - 1 , 5 0 2 3 , 9 7 0 4 1 2 1 , 5 9 1 1 0 4 7 , 5 8 0 - 0.00% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 3 2 M O S E R H O L D I N G C O S T S - - - - - - 1 3 , 0 0 0 0.00% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 3 B R I S T O L B A Y R E G I O N A L P A R K - - - - - 4 , 4 5 0 4 , 4 5 0 - 0.00% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 4 C L A R K P A R K - 7 6 2 , 8 1 0 - 1 7 , 7 7 5 - 2 0 , 6 6 1 - 0.00% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 5 R I V E R F R O N T P A R K - - - 5 , 8 9 2 2 , 6 0 9 1 , 7 4 9 1 0 , 2 5 0 2 0 0 , 0 0 0 5.13% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 G R A N D E R E S E R V E P A R K B - - 3 9 , 6 6 9 1 0 , 7 8 9 1 , 4 4 6 6 9 , 5 2 6 1 2 1 , 4 3 1 1 4 3 , 8 5 0 84.41% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 9 R A I N T R E E P A R K C - - - - - - - 5 0 , 0 0 0 0.00% TO T A L F U N D R E V E N U E S 2 , 6 5 3 3 5 , 9 2 8 7 , 4 4 7 4 3 , 2 3 5 8 , 9 2 7 3 , 6 4 5 1 0 1 , 8 3 5 7 3 , 0 0 0 139.50% TO T A L F U N D E X P E N D I T U R E S - 1 , 5 7 8 4 6 , 4 4 9 1 7 , 0 9 3 2 3 , 4 2 1 7 5 , 8 3 0 1 6 4 , 3 7 1 4 0 6 , 8 5 0 40.40% FU N D S U R P L U S ( D E F I C I T ) 2 , 6 5 3 3 4 , 3 5 0 (3 9 , 0 0 2 ) 26 , 1 4 2 (1 4 , 4 9 5 ) (7 2 , 1 8 5 ) (6 2 , 5 3 6 ) (333,850) PA R K & R E C R E A T I O N R E V E N U E S Ch a r g e s f o r S e r v i c e 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 2 SP E C I A L E V E N T S 27 6 0 0 23 1 1 4 6 6 6 6 - 1 9 3 5 3 2 7 5 62 5 9 0 3500017883% 79 -00 0 -44 -00 -44 0 2 SP E C I A L EV E N T S 27 ,60 0 23 ,11 4 6,66 6 - 1,93 5 3,27 5 62 ,59 0 35,000 178.83% 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 3 C H I L D D E V E L O P M E N T 10 , 7 6 4 3, 8 9 1 1, 9 7 7 8, 2 1 0 11 , 8 2 7 13 , 8 4 1 50 , 5 1 0 75,000 67.35% 19 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 4 A T H L E T I C S A N D F I T N E S S 30 , 2 2 6 28 , 9 6 4 10 , 9 6 6 8, 4 2 0 7, 1 7 4 27 , 6 5 4 11 3 , 4 0 4 140,000 81.00% 79 - 0 0 0 - 4 4 - 0 0 - 4 4 4 1 C O N C E S S I O N R E V E N U E 9, 1 4 9 14 , 6 6 7 5, 0 4 1 32 9 19 0 6 29 , 3 8 2 30,000 97.94% In v e s t m e n t E a r n i n g s 79 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 67 62 60 56 55 59 35 8 250 143.39% Re i m b u r s e m e n t s 79 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S - 3, 6 7 2 - - - 42 8 4, 0 9 9 - 0.00% Mi s c e l l a n e o u s 79 - 0 0 0 - 4 8 - 0 0 - 4 8 2 0 R E N T A L I N C O M E 36 , 5 8 9 71 6 65 0 69 4 - 30 0 38 , 9 4 9 50,000 77.90% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 2 5 P A R K R E N T A L S 14 , 3 4 7 4, 3 2 4 13 5 4, 7 7 5 - 2, 2 3 7 25 , 8 1 8 25,000 103.27% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 4 3 H O M E T O W N D A Y S 52 5 16 5 2, 2 8 5 11 , 2 8 0 74 , 2 2 0 - 88 , 4 7 5 125,000 70.78% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 4 6 S P O N S O R S H I P S & D O N A T I O N S 1, 5 4 2 99 0 1, 5 9 0 1, 0 8 5 58 5 2, 2 5 0 8, 0 4 2 5,000 160.84% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 M I S C E L L A N E O U S I N C O M E 44 3 82 9 78 7 67 6 - 10 0 2, 8 3 5 3,000 94.51% Ot h e r F i n a n c i n g S o u r c e s 79 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L 10 6 , 4 6 7 10 6 , 4 6 7 10 6 , 4 6 7 10 6 , 4 6 7 10 6 , 4 6 7 10 6 , 4 6 7 63 8 , 8 0 3 1,277,606 50.00% TO T A L R E V E N U E S : P A R K & R E C R E A T I O N 23 7 , 7 1 9 18 7 , 8 6 1 13 6 , 6 2 4 14 1 , 9 9 3 20 2 , 4 5 3 15 6 , 6 1 7 1, 0 6 3 , 2 6 7 1,765,856 60.21% PA R K S D E P A R T M E N T E X P E N D I T U R E S Sa l a r i e s & W a g e s 79 - 7 9 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 2 4 , 5 7 2 4 4 , 7 1 6 3 4 , 9 1 6 5 0 , 9 1 6 3 4 , 2 4 8 3 4 , 6 2 2 2 2 3 , 9 9 0 4 4 7 , 5 6 4 50.05% 79 - 7 9 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 1 , 0 2 8 4 , 9 9 7 7 , 9 4 5 8 , 5 1 9 - 1 , 2 9 6 2 3 , 7 8 3 3 4 , 0 0 0 69.95% 79 - 7 9 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E 6 7 6 9 3 2 3 1 0 8 - 7 5 7 4 3 , 0 0 0 19.14% Be n e f i t s 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 2, 8 8 1 5 , 2 2 1 4 , 1 1 2 5 , 9 4 6 3 , 9 9 7 4 , 0 4 1 2 6 , 1 9 9 5 3 , 7 3 3 48.76% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 , 9 0 6 3 , 7 5 0 3 , 2 5 1 4 , 4 9 2 2 , 5 6 2 2 , 6 9 0 1 8 , 6 5 1 3 6 , 1 8 3 51.55% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 1 7 , 8 4 9 9 , 7 6 4 9 , 2 8 3 8 , 4 0 7 9 , 4 3 4 9 , 2 4 4 6 3 , 9 8 2 1 3 2 , 1 0 8 48.43% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 7 5 7 5 1 0 5 7 7 7 7 7 7 4 8 8 9 2 4 52.76% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 6 8 1 8 2 4 7 5 3 7 5 3 7 5 3 7 5 3 4 , 5 1 5 7 , 7 2 8 58.42% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 7 9 7 9 7 9 7 9 7 9 7 9 4 7 4 1 , 0 3 2 45.94% Co n t r a c t u a l S e r v i c e s 79 - 7 9 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - 1 2 5 - - - - 1 2 5 7 , 0 0 0 1.79% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - 2 2 8 - - - - 2 2 8 3 , 0 0 0 7.58% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 2 2 VE H I C L E & E Q U I P M E N T C H A R G E B A C K 9, 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 5 4 , 8 2 5 1 0 9 , 6 5 0 50.00% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 1 4 9 2 7 8 3 4 2 2 7 0 3 6 3 1 , 4 0 2 4 , 7 8 0 29.33% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 4 5 0 1 2 8 ( 3 6 8 ) 1 9 6 2 7 3 3 4 6 6 4 , 5 0 0 10.36% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - - 9 5 0 2 , 1 4 7 1 , 3 8 7 1 , 9 5 7 6 , 4 4 1 4 , 0 0 0 161.03% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 2 8 1 4 2 4 2 4 2 4 2 4 4 9 2 , 5 0 0 17.96% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E 3, 4 3 7 ( 9 6 ) 1 8 , 1 4 0 7 3 8 2 6 - 2 2 , 2 4 5 3 2 , 5 0 0 68.44% Su p p l i e s 20 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 79 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L 11 5 14 9 22 1 13 3 19 3 23 7 1, 0 4 8 4,700 22.29% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S - - - - - - - 300 0.00% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 51 2, 7 4 0 98 5 2, 9 4 7 24 4 1, 3 3 9 8, 3 0 8 22,500 36.92% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T 12 61 0 38 3 47 4 39 59 6 2, 1 1 3 7,000 30.19% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E 2, 0 0 0 - - - - - 2 , 0 0 0 5 0 0 400.00% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 3 7 7 1 , 1 2 8 8 , 1 5 4 5 , 0 4 1 2 , 2 0 2 2 , 0 3 5 1 8 , 9 3 6 5 0 , 5 0 0 37.50% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 2 , 4 8 2 2 , 8 7 8 2 , 6 4 6 1 , 2 3 9 1 , 9 0 3 1 1 , 1 4 7 2 2 , 8 9 8 48.68% TO T A L E X P E N D I T U R E S : P A R K S D E P T 6 4 , 7 1 7 8 6 , 5 5 5 1 0 1 , 5 6 8 1 0 3 , 1 4 0 6 5 , 9 5 7 7 0 , 4 5 1 4 9 2 , 3 8 8 9 9 2 , 6 0 0 49.61% RE C R E A T I O N D E P A R T M E N T E X P E N D I T U R E S Sa l a r i e s & W a g e s 79 - 7 9 5 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 1 5 , 8 3 2 2 0 , 4 1 8 1 8 , 2 3 2 2 7 , 0 8 3 1 8 , 2 3 2 1 8 , 2 3 2 1 1 8 , 0 3 1 2 7 3 , 7 8 3 43.11% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 8 5 2 8 1 2 1 , 3 9 9 1 , 3 9 8 1 , 8 9 7 1 , 1 6 8 7 , 5 2 6 2 3 , 0 0 0 32.72% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E - - - - - - - 3 0 0 0.00% 79 7 9 5 5 0 0 0 5 0 4 5 CO N C E S S I O N W A G E S 2 6 2 2 2 8 8 3 2 0 4 6 58 9 62 8 2 0 1 140005858% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 4 5 C O N C E S S I O N W A G E S 2, 6 2 2 2, 8 8 3 2, 0 4 6 58 9 62 - 8, 2 0 1 14,000 58.58% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 4 6 P R E - S C H O O L W A G E S 1, 2 8 3 - - 43 8 1, 8 0 5 2, 9 2 3 6, 4 4 8 20,000 32.24% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 5 2 I N S T R U C T O R S W A G E S 2, 0 4 7 30 5 49 8 86 9 1, 7 9 0 93 2 6, 4 4 1 25,000 25.76% Be n e f i t s 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 2, 0 3 8 2 , 5 2 1 2 , 2 9 0 3 , 2 8 1 2 , 2 4 2 2 , 1 9 9 1 4 , 5 7 0 3 2 , 6 8 6 44.58% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 , 6 8 2 1 , 8 1 8 1 , 6 4 1 2 , 2 7 7 1 , 7 6 7 1 , 7 2 6 1 0 , 9 1 2 2 6 , 5 7 6 41.06% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 1 2 , 0 4 6 4 , 7 0 7 9 , 1 4 7 5 , 2 5 5 8 , 7 0 0 6 , 2 7 6 4 6 , 1 3 0 1 0 0 , 0 2 7 46.12% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 4 7 4 7 4 7 4 7 4 7 4 7 2 8 5 6 7 3 42.28% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 3 6 4 3 6 4 3 6 4 3 6 4 4 5 5 4 2 6 2 , 3 3 7 5 , 3 9 7 43.31% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 4 2 4 2 4 2 4 2 5 2 4 7 2 6 9 6 9 5 38.67% Co n t r a c t u a l S e r v i c e s 79 - 7 9 5 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - 2 1 - - - 2 , 6 0 0 2 , 6 2 1 5 , 0 0 0 52.42% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - - - - - - - 3 , 0 0 0 0.00% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - 7 8 2 , 5 1 8 9 , 5 9 7 - - 1 2 , 1 9 3 4 0 , 0 0 0 30.48% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 2 2 4 5 5 5 7 0 9 6 1 1 2 6 8 2 , 3 6 6 7 , 0 0 0 33.80% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 4 7 S C H O L A R S H I P S - - - - 1 8 0 3 0 2 1 0 2 , 5 0 0 8.40% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G 2 5 8 1 5 - 93 6 (1 3 6 ) 80 0 2, 4 4 0 4,000 61.01% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S - - - - - - - 2,500 0.00% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 4, 2 2 4 6, 8 4 5 16 , 6 5 2 4, 7 6 3 9, 2 7 7 7, 3 1 9 49 , 0 7 9 75,000 65.44% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S - 1, 7 8 2 1, 4 4 4 1, 9 2 2 59 9 1, 5 7 9 7, 3 2 5 23,000 31.85% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - - 42 1 27 4 27 4 42 1 1, 3 9 0 4,500 30.89% , ,% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E - 6 5 - - 6 5 6 5 1 9 5 3 , 0 0 0 6.50% 21 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 79 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 P R O G R A M R E F U N D S 89 8 1, 3 4 3 3, 5 7 6 1, 1 2 1 57 2 23 2 7, 7 4 2 7,000 110.59% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 9 7 P R O P E R T Y T A X P A Y M E N T 21 , 9 7 7 - - - - - 21 , 9 7 7 30,000 73.26% Su p p l i e s 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 H O M E T O W N D A Y S S U P P L I E S 4, 1 4 3 1, 0 5 0 - 52 , 4 0 0 17 , 1 6 9 10 , 3 5 8 85 , 1 2 0 100,000 85.12% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 P R O G R A M S U P P L I E S 3, 9 5 5 29 , 4 2 1 4, 4 9 8 2, 2 1 1 2, 6 6 8 8, 6 4 6 51 , 3 9 9 55,000 93.45% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 C O N C E S S I O N S U P P L I E S 4, 2 0 6 1, 0 5 6 2, 5 7 6 1, 2 9 1 22 7 - 9, 3 5 6 18,000 51.98% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S - 29 38 7 - 24 9 - 66 5 3,000 22.17% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 44 4 1, 5 6 8 1, 3 2 3 1, 0 0 0 58 0 1, 2 5 3 6, 1 6 9 7,500 82.25% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - - - - - - - 1,000 0.00% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - - - - 5 0 0 0.00% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 6 8 1 3 2 7 3 8 8 2 1 6 2 5 6 8 4 2 , 0 0 0 34.19% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 1 1 0 1 7 5 8 5 7 7 6 5 5 1 2 3 , 2 1 0 15.94% TO T A L E X P E N D I T U R E S : R E C R E A T I O N D E P T 7 8 , 7 9 6 7 8 , 3 3 7 7 0 , 1 0 4 1 1 8 , 0 4 1 6 9 , 6 7 8 6 7 , 6 3 6 4 8 2 , 5 9 2 9 1 8 , 8 4 7 52.52% TO T A L F U N D R E V E N U E S 23 7 7 1 9 18 7 8 6 1 13 6 6 2 4 14 1 9 9 3 20 2 4 5 3 15 6 6 1 7 1 0 6 3 2 6 7 17658566021% TO T A L F U N D R E V E N U E S 23 7 , 7 1 9 18 7 , 8 6 1 13 6 , 6 2 4 14 1 , 9 9 3 20 2 , 4 5 3 15 6 , 6 1 7 1, 0 6 3 , 2 6 7 1,765,856 60.21% TO T A L F U N D E X P E N D I T U R E S 14 3 , 5 1 3 16 4 , 8 9 1 17 1 , 6 7 3 22 1 , 1 8 0 13 5 , 6 3 5 13 8 , 0 8 8 97 4 , 9 8 0 1,911,447 51.01% FU N D S U R P L U S ( D E F I C I T ) 94 , 2 0 6 22 , 9 7 0 (3 5 , 0 4 9 ) (7 9 , 1 8 8 ) 66 , 8 1 8 18 , 5 3 0 88 , 2 8 7 (145,591) LI B R A R Y O P E R A T I O N S R E V E N U E S Ta x e s 82 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S 85 , 2 8 0 22 7 , 7 7 8 10 , 5 3 3 30 , 6 6 9 25 3 , 2 4 4 12 , 6 7 5 62 0 , 1 7 8 646,010 96.00% In t e r g o v e r n m e n t a l 82 - 0 0 0 - 4 1 - 0 0 - 4 1 2 0 P E R S O N A L P R O P E R T Y T A X 91 2 - 91 9 99 - 91 0 2, 8 3 9 5,000 56.79% 82 - 0 0 0 - 4 1 - 0 0 - 4 1 7 0 S T A T E G R A N T S 21 , 1 5 1 - - - - - 21 , 1 5 1 17,200 122.97% Fi n e s & F o r f e i t s 82 - 0 0 0 - 4 3 - 0 0 - 4 3 3 0 L I B R A R Y F I N E S 57 9 96 0 75 0 70 8 85 5 79 5 4, 6 4 8 9,300 49.98% Ch a r g e s f o r S e r v i c e 82 - 0 0 0 - 4 4 - 0 0 - 4 4 0 1 L I B R A R Y S U B S C R I P T I O N C A R D S 92 0 1, 2 0 4 32 3 12 0 1, 3 0 1 46 8 4, 3 3 7 10,000 43.37% 82 - 0 0 0 - 4 4 - 0 0 - 4 4 2 2 C O P Y F E E S 16 9 21 4 26 9 33 2 26 3 20 2 1, 4 4 8 3,000 48.27% 82 - 0 0 0 - 4 4 - 0 0 - 4 4 3 9 P R O G R A M F E E S 43 11 6 12 7 11 9 95 95 59 5 1,000 59.53% In v e s t m e n t E a r n i n g s 82 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 10 5 10 3 11 8 12 1 11 9 12 9 69 6 1,300 53.52% Mis c e l l a n e o u s 82 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S - - - - - 2, 1 1 5 2, 1 1 5 - 0.00% 82 - 0 0 0 - 4 8 - 0 0 - 4 8 2 0 R E N T A L I N C O M E 20 0 26 5 20 0 10 0 10 0 10 0 96 5 2,000 48.25% 82 - 0 0 0 - 4 8 - 0 0 - 4 8 2 4 D V D R E N T A L I N C O M E 30 4 41 6 42 7 39 2 28 7 25 1 2, 0 7 7 5,000 41.53% 82 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 M I S C E L L A N E O U S I N C O M E 42 29 70 7 27 12 6 30 1 500 60.27% Ot h e r F i n a n c i n g S o u r c e s 22 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 82 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L 4, 4 0 8 1, 7 8 6 4, 0 8 1 1, 7 8 6 1, 7 8 6 1, 7 8 7 15 , 6 3 5 32,375 48.29% TO T A L R E V E N U E S : L I B R A R Y 11 4 , 1 1 4 23 2 , 8 7 2 17 , 8 1 7 34 , 4 5 4 25 8 , 0 7 7 19 , 6 5 3 67 6 , 9 8 6 732,685 92.40% LI B R A R Y O P E R A T I O N S E X P E N D I T U R E S Sa l a r i e s & W a g e s 82 - 8 2 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 18 , 7 0 7 20 , 8 0 0 21 , 1 4 5 22 , 5 4 0 15 , 0 2 7 15 , 0 2 7 11 3 , 2 4 5 252,540 44.84% 82 - 8 2 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 13 , 5 5 4 13 , 1 8 5 14 , 0 0 5 23 , 3 4 7 15 , 2 4 6 16 , 1 2 6 95 , 4 6 2 195,000 48.95% Be n e f i t s 82 - 8 2 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 2, 1 7 4 2 , 4 1 7 2 , 4 5 7 2 , 6 1 9 1 , 7 4 6 1 , 7 4 6 1 3 , 1 5 9 3 0 , 1 1 7 43.69% 82 - 8 2 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 2 , 4 0 4 2 , 5 3 6 2 , 6 4 0 3 , 4 6 1 2 , 2 6 7 2 , 3 3 4 1 5 , 6 4 3 3 3 , 4 8 4 46.72% 82 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 1 6 , 2 7 8 8 , 0 4 4 2 , 7 0 0 5 , 7 4 3 5 , 7 8 3 4 , 5 7 0 4 3 , 1 1 8 1 0 1 , 9 0 4 42.31% 82 - 8 2 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 4 4 4 4 3 4 3 4 3 4 3 4 2 2 5 5 5 9 40.27% 82 - 8 2 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 5 0 5 5 0 5 3 6 8 3 7 2 3 7 2 3 7 2 2 , 4 9 4 5 , 3 4 7 46.65% 82 - 8 2 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 5 4 5 4 - 2 7 4 0 4 0 2 1 4 6 6 2 32.33% 82 - 8 2 0 - 5 2 - 0 0 - 5 2 3 0 U N E M P L O Y M E N T I N S U R A N C E - - - - - - - 2 , 5 0 0 0.00%, 82 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 L I A B I L I T Y I N S U R A N C E 6, 7 0 3 1, 7 8 6 1, 7 8 6 1, 7 8 6 1, 7 8 6 1, 7 8 7 15 , 6 3 5 29,875 52.33% Co n t r a c t u a l S e r v i c e s 82 - 8 2 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - 40 - - - - 40 500 8.00% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - 54 - - - 37 91 600 15.10% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - - - - - 47 47 100 46.76% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 81 9 82 0 92 8 1, 0 7 0 97 4 4, 6 1 1 11,000 41.92% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G - 8 - - - 20 2 21 0 500 41.93% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S - 48 - 86 2 28 9 1, 1 2 5 2, 3 2 4 12,000 19.36% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 1, 0 8 4 1, 1 2 6 2, 8 1 2 3, 9 1 3 1, 0 7 6 1, 7 2 2 11 , 7 3 3 29,000 40.46% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - - - 97 5 - - 97 5 2,000 48.75% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 6 8 A U T O M A T I O N 2, 3 4 2 - 1, 6 4 1 3, 3 9 1 2, 6 4 0 3, 3 9 1 13 , 4 0 6 35,000 38.30% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S - - 66 7 38 0 30 7 - 1, 3 5 4 14,490 9.34% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E - 1 , 1 6 5 4 5 1 6 , 5 8 0 2 , 8 2 4 4 2 5 1 1 , 4 4 5 5 , 0 0 0 228.90% 82 - 8 2 0 - 5 4 - 0 0 - 5 4 9 8 P A Y I N G A G E N T F E E S - - 1 , 1 0 0 5 8 9 - - 1 , 6 8 9 2 , 2 7 5 74.22% Su p p l i e s 82 - 8 2 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S 1 4 0 6 6 7 4 4 7 - 3 0 2 , 2 2 9 3 , 5 1 4 8 , 0 0 0 43.92% 82 - 8 2 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - 6 7 8 1 , 1 1 3 5 0 8 1 , 7 5 8 1 , 3 5 0 5 , 4 0 7 8 , 0 0 0 67.59% 82 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 L I B R A R Y P R O G R A M M I N G - 7 8 2 5 0 3 2 4 8 6 5 4 7 3 1 , 0 0 0 47.31% 82 - 8 2 0 - 5 6 - 0 0 - 5 6 8 5 D V D ' S - - 1 4 4 6 5 - - 2 0 9 2 , 0 0 0 10.44% Ca p i t a l O u t l a y 82 - 8 2 0 - 6 0 - 0 0 - 6 0 2 0 B U I L D I N G S & S T R U C T U R E S - - - 22 , 3 2 3 (1 3 , 9 8 8 ) - 8, 3 3 4 - 0.00% 23 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 TO T A L F U N D R E V E N U E S 11 4 , 1 1 4 23 2 , 8 7 2 17 , 8 1 7 34 , 4 5 4 25 8 , 0 7 7 19 , 6 5 3 67 6 , 9 8 6 732,685 92.40% TO T A L F U N D E X P E N D I T U R E S 63 , 9 8 8 54 , 0 5 3 54 , 5 8 1 10 0 , 4 7 6 38 , 3 5 6 53 , 6 0 3 36 5 , 0 5 6 783,453 46.60% FU N D S U R P L U S ( D E F I C I T ) 50 , 1 2 6 17 8 , 8 1 9 (3 6 , 7 6 4 ) (6 6 , 0 2 2 ) 21 9 , 7 2 1 (3 3 , 9 5 0 ) 31 1 , 9 3 0 (50,768) LI B R A R Y D E B T S E R V I C E R E V E N U E S 83 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S 98 , 9 9 3 26 4 , 4 0 4 12 , 2 2 6 35 , 6 0 1 29 3 , 9 6 5 14 , 7 1 3 71 9 , 9 0 2 731,321 98.44% 83 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S - - - - - 1 1 30 2.07% TO T A L R E V E N U E S : L I B R A R Y D E B T S E R V I C E 98 , 9 9 3 26 4 , 4 0 4 12 , 2 2 6 35 , 6 0 1 29 3 , 9 6 5 14 , 7 1 3 71 9 , 9 0 2 731,351 98.43% LI B R A R Y D E B T S E R V I C E E X P E N D I T U R E S 20 0 6 B o n d 83 - 8 3 0 - 8 4 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T - - - - - - - 50,000 0.00% 83 - 8 3 0 - 8 4 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 17 , 2 4 4 - - - - 17 , 2 4 4 34,488 50.00% 20 1 3 R e f u n d i n g B o n d 83 -83 0 -99 -00 -80 0 0 PR I N C I P A L P A Y M E N T -- - - - - - 455000000% 83 -83 0 -99 -00 -80 0 0 PR I N C I P A L PA Y M E N T - - - - - - - 455,000 0.00% 83 - 8 3 0 - 9 9 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T - 95 , 9 1 6 - - - - 95 , 9 1 6 191,833 50.00% TO T A L F U N D R E V E N U E S 98 , 9 9 3 26 4 , 4 0 4 12 , 2 2 6 35 , 6 0 1 29 3 , 9 6 5 14 , 7 1 3 71 9 , 9 0 2 731,351 98.43% TO T A L F U N D E X P E N D I T U R E S - 11 3 , 1 6 0 - - - - 11 3 , 1 6 0 731,321 15.47% FU N D S U R P L U S ( D E F I C I T ) 98 , 9 9 3 15 1 , 2 4 4 12 , 2 2 6 35 , 6 0 1 29 3 , 9 6 5 14 , 7 1 3 60 6 , 7 4 2 30 LI B R A R Y C A P I T A L R E V E N U E S 84 - 0 0 0 - 4 2 - 0 0 - 4 2 1 4 D E V E L O P M E N T F E E S 2, 0 0 0 2, 0 0 0 55 0 3, 1 5 0 3, 1 5 0 2, 3 0 0 13 , 1 5 0 20,000 65.75% 84 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 1 1 1 1 1 1 6 20 30.40% TO T A L R E V E N U E S : L I B R A R Y C A P I T A L 2, 0 0 1 2, 0 0 1 55 1 3, 1 5 1 3, 1 5 1 2, 3 0 1 13 , 1 5 6 20,020 65.71% LI B R A R Y C A P I T A L E X P E N D I T U R E S 84 - 8 4 0 - 5 4 - 0 0 - 5 4 6 0 E - B O O K S U B S C R I P T I O N S - - - - - - - 3,500 0.00% 84 - 8 4 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - 4 8 1 6 , 9 6 3 - 1 , 4 5 0 - 8 , 8 9 4 - 0.00% 84 - 8 4 0 - 5 6 - 0 0 - 5 6 8 3 A U D I O B O O K S 7 0 - 3 3 1 2 0 2 5 8 8 0 0 1 , 2 8 1 - 0.00% 84 - 8 4 0 - 5 6 - 0 0 - 5 6 8 4 C O M P A C T D I S C S & O T H E R M U S I C - - - - - - - - 0.00% 84 - 8 4 0 - 5 6 - 0 0 - 5 6 8 5 D V D ' S 2 3 2 4 4 0 1 1 2 8 1 3 0 0 5 8 0 - 0.00% 84 - 8 4 0 - 5 6 - 0 0 - 5 6 8 6 B O O K S - 1 , 3 9 0 9 2 7 1 8 0 9 0 8 2 , 3 7 5 5 , 7 8 0 5 1 , 5 1 5 11.22% TO T A L F U N D R E V E N U E S 2 , 0 0 1 2 , 0 0 1 5 5 1 3 , 1 5 1 3 , 1 5 1 2 , 3 0 1 1 3 , 1 5 6 2 0 , 0 2 0 65.71% TO T A L F U N D E X P E N D I T U R E S 93 1, 8 9 5 7, 9 6 4 41 2 2, 6 9 7 3, 4 7 5 16 , 5 3 5 55,015 30.05% FU N D S U R P L U S ( D E F I C I T ) 1, 9 0 8 10 6 (7 , 4 1 3 ) 2, 7 3 9 45 4 (1 , 1 7 4 ) (3 , 3 7 9 ) (34,995) 24 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % Ye a r - t o - D a t e T o t a l s F I S C A L Y E A R 2 0 1 5 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 T o t a l s B U D G E T % of Budget UN I T E D C I T Y O F Y O R K V I L L E BU D G E T R E P O R T FO R T H E M O N T H E N D I N G O C T O B E R 3 1 , 2 0 1 4 CO U N T R Y S I D E T I F R E V E N U E S 87 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S - - 4 , 6 4 7 - 4 , 6 4 7 - 9 , 2 9 4 - 0.00% 87 - 0 0 0 - 4 0 - 0 0 - 4 0 7 0 B U S I N E S S D I S T R I C T T A X 5 9 9 7 4 1 6 1 1 6 9 8 8 4 4 7 6 0 4 , 2 5 3 2 0 , 0 0 0 21.26% 87 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 0 0 0 0 0 0 0 - 0.00% TO T A L R E V E N U E S : C O U N T R Y S I D E T I F 5 9 9 7 4 1 5 , 2 5 8 6 9 8 5 , 4 9 2 7 6 0 1 3 , 5 4 7 2 0 , 0 0 0 67.74% CO U N T R Y S I D E T I F E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 87 - 8 7 0 - 5 4 - 0 0 - 5 4 2 0 A D M I N I S T R A T I V E F E E S - - 3 0 4 1 4 3 1 , 3 3 0 6 0 8 2 , 3 8 5 2 , 0 0 0 119.23% 87 - 8 7 0 - 5 4 - 0 0 - 5 4 9 3 B U S I N E S S D I S T R I C T R E B A T E 5 9 9 7 4 1 6 1 1 6 9 8 8 4 4 7 6 0 4 , 2 5 3 2 0 , 0 0 0 21.26% 87 - 8 7 0 - 5 4 - 0 0 - 5 4 9 8 P A Y I N G A G E N T F E E S - - - - - - - 1 , 3 2 5 0.00% 87 - 8 7 0 1 - 6 0 - 0 0 - 6 0 0 0 P R O J E C T C O S T S - - - - 2 , 1 9 8 - 2 , 1 9 8 - 0.00% 20 0 5 B o n d 87 -87 0 -80 -00 -80 5 0 IN T E R E S T P A Y M E N T 34 , 0 3 6 -- - - - 34 , 0 3 6 68,07350.00% 87 - 8 7 0 - 8 0 - 0 0 - 8 0 5 0 IN T E R E S T PA Y M E N T 34 ,03 6 - - - - - 34 ,03 6 68,073 50.00% TO T A L F U N D R E V E N U E S 59 9 74 1 5, 2 5 8 69 8 5, 4 9 2 76 0 13 , 5 4 7 20,000 67.74% TO T A L F U N D E X P E N D I T U R E S 34 , 6 3 5 74 1 91 5 84 0 4, 3 7 2 1, 3 6 8 42 , 8 7 1 91,398 46.91% FU N D S U R P L U S ( D E F I C I T ) (3 4 , 0 3 6 ) 0 4, 3 4 3 (1 4 2 ) 1, 1 2 0 (6 0 8 ) (2 9 , 3 2 4 ) (71,398) DO W N T O W N T I F R E V E N U E S 88 - 0 0 0 - 4 0 - 0 0 - 4 0 0 0 P R O P E R T Y T A X E S 1, 7 4 8 26 , 6 6 4 32 0 5, 7 3 2 20 , 9 2 9 1, 4 6 2 56 , 8 5 5 65,000 87.47% 88 - 0 0 0 - 4 0 - 0 0 - 4 0 7 0 B U S I N E S S D I S T R I C T T A X 83 6 1, 0 1 4 98 5 1, 0 7 3 82 3 1, 0 2 3 5, 7 5 4 20,000 28.77% 88 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 0 0 0 0 0 0 1 75 0.88% TO T A L R E V E N U E S : D O W N T O W N T I F 2, 5 8 4 27 , 6 7 8 1, 3 0 5 6, 8 0 4 21 , 7 5 3 2, 4 8 5 62 , 6 0 9 85,075 73.59% DO W N T O W N T I F E X P E N D I T U R E S 88 - 8 8 0 - 5 4 - 0 0 - 5 4 2 0 A D M I N I S T R A T I V E F E E S - - - - - - - 355 0.00% 88 - 8 8 0 - 5 4 - 0 0 - 5 4 2 5 T I F I N C E N T I V E P A Y O U T - - 12 , 3 1 5 - - - 12 , 3 1 5 - 0.00% 88 - 8 8 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - - 20 0 60 8 57 0 85 5 2, 2 3 3 15,000 14.89% 88 - 8 8 0 - 5 4 - 0 0 - 5 4 9 3 B U S I N E S S D I S T R I C T R E B A T E 83 6 1, 0 1 4 98 5 1, 0 7 3 82 3 1, 0 2 3 5, 7 5 4 20,000 28.77% 88 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 P R O J E C T C O S T S - - 4, 3 7 3 25 1 - 36 9 4, 9 9 2 10,000 49.92% 88 - 8 8 0 - 6 0 - 0 0 - 6 0 7 9 R O U T E 4 7 E X P A N S I O N 1, 2 3 7 61 8 61 8 61 8 61 8 61 8 4, 3 2 9 7,433 58.23% TO T A L F U N D R E V E N U E S 2, 5 8 4 27 , 6 7 8 1, 3 0 5 6, 8 0 4 21 , 7 5 3 2, 4 8 5 62 , 6 0 9 85,075 73.59% TO T A L F U N D E X P E N D I T U R E S 2, 0 7 3 1, 6 3 2 18 , 4 9 0 2, 5 5 0 2, 0 1 2 2, 8 6 6 29 , 6 2 2 52,788 56.12% FU N D S U R P L U S ( D E F I C I T ) 51 1 26 , 0 4 6 (1 7 , 1 8 6 ) 4, 2 5 5 19 , 7 4 1 (3 8 1 ) 32 , 9 8 7 32,287 25 % of OctoberYTDYTD to FY 2015 ActualActualBudgetBudget GENERAL FUND (01) Revenues Local Taxes Property Taxes58,657 2,869,900 97.3%2,948,195 Municipal Sales Tax242,311 1,327,391 50.5%2,626,000 Non-Home Rule Sales Tax192,125 1,025,216 50.8%2,020,000 Electric Utility Tax- 303,164 50.1%605,000 Natural Gas Tax- 186,045 73.0%255,000 Excise Tax36,071 220,294 45.0%490,000 Telephone Utility Tax871 5,512 36.7%15,000 Cable Franchise Fees13,216 126,100 56.0%225,000 Hotel Tax7,800 40,765 67.9%60,000 Amusement Tax2,201 132,089 67.7%195,000 Admissions Tax- - 0.0%105,000 Business District Tax26,650 162,418 51.2%317,529 Auto Rental Tax1,125 5,629 56.3%10,000 Total Taxes581,026$ 6,404,522$ 64.9%9,871,724$ Intergovernmental State Income Tax181,909 949,603 57.6%1,650,000 Local Use Tax24,417 148,878 53.2%280,000 Road & Bridge Tax3,011 169,706 97.0%175,000 Video Gaming Tax4,195 22,716 113.6%20,000 Personal Property Replacement Tax2,747 8,569 53.6%16,000 Other Intergovernmental1,209 24,332 67.2%36,200 Total Intergovernmental217,488$ 1,323,804$ 60.8%2,177,200$ Licenses & Permits Liquor Licenses500 2,651 6.6%40,000 Building Permits5,899 83,638 55.8%150,000 Other Licenses & Permits- 444 14.8%3,000 Total Licenses & Permits6,399$ 86,733$ 44.9%193,000$ Fines & Forfeits Circuit Court Fines3,772 23,068 38.4%60,000 Administrative Adjudication2,382 13,261 37.9%35,000 Police Tows6,000 29,500 36.9%80,000 Other Fines & Forfeits - 80 32.0%250 Total Fines & Forfeits12,153$ 65,909$ 145.2%175,250$ UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Period Ending October 31, 2014 * 26 % of OctoberYTDYTD to FY 2015 ActualActualBudgetBudget UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Period Ending October 31, 2014 * Charges for Services Garbage Surcharge185,114 557,213 54.0%1,031,701 Late PMT Penalties - Garbage3,866 11,300 53.8%21,000 Collection Fee - YBSD9,638 74,721 49.8%150,000 Other Services- - 0.0%500 Total Charges for Services198,618$ 643,234$ 53.5%1,203,201$ Investment Earnings906$ 4,869$ 60.9%8,000$ Reimb/Miscellaneous/Other Financing Sources Reimb - Legal Expenses- 1,273 0.0%- Reimb - Engineering Expenses74,010 85,110 170.2%50,000 Other Reimbursements26145,682152.3%30,000 Rental Income5353,62545.3%8,000 Miscellaneous Income & Transfers In- 899.98 8.8%10,250 Total Miscellaneous74,806$ 136,591$ 139.0%98,250$ Total Revenues and Transfers1,091,396$ 8,665,662$ 63.1%13,726,625$ Expenditures Administration67,833$ 375,115$ 41.5%903,028$ Salaries 28,231 180,560 41.7%433,153 Benefits19,182 133,979 46.3%289,190 Contractual Services19,887 58,647 35.0%167,735 Supplies533 1,930 14.9%12,950 Finance 22,095$ 179,944$ 47.2%380,894$ Salaries 15,608 103,306 49.9%207,142 Benefits5,254 35,004 47.8%73,202 Contractual Services1,159 40,596 42.5%95,450 Supplies75 1,037 20.3%5,100 Police298,212$ 2,428,842$ 53.0%4,581,682$ Salaries 195,168 1,195,270 46.9%2,548,683 Overtime4,247 41,988 37.8%111,000 Benefits70,731 1,040,063 71.0%1,464,454 Contractual Services16,186 95,192 33.4%284,908 Supplies11,880 56,329 32.6%172,637 27 % of OctoberYTDYTD to FY 2015 ActualActualBudgetBudget UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Period Ending October 31, 2014 * Community Development 44,231$ 262,242$ 43.4%603,554$ Salaries 24,759 158,262 48.3%327,457 Benefits11,613 73,674 60.1%122,541 Contractual Services7,206 25,470 18.2%139,622 Supplies653 4,836 34.7%13,934 PW - Street Ops & Sanitation151,734$ 746,073$ 39.0%1,911,325$ Salaries 23,914 161,374 49.8%324,283 Overtime80 145 1.0%15,000 Benefits13,131 89,957 50.8%177,193 Contractual Services110,423 463,501 35.5%1,304,171 Supplies4,187 31,096 34.3%90,678 Administrative Services395,209$ 2,064,312$ 39.8%5,189,629$ Salaries - - 0.0%500 Benefits18,789 176,973 51.5%343,647 Contractual Services164,918 613,415 26.8%2,291,529 Supplies- - 0.0%5,000 Transfers Out211,502 1,273,924 50.0%2,548,953 Total Expenditures and Transfers979,314$ 6,056,528$ 44.6%13,570,112$ Variance112,083$ 2,609,134$ 156,513$ *October represents 50% of fiscal year 2015 28 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 8 TI M E : 1 1 : 4 1 : 1 1 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 2 A P - 4 0 6 0 9 M 0 6 / 0 9 / 2 0 1 4 0 4 R E F E R E E W A Y N E B A K E R 2 1 0 6 4 9 2 0 1 4 D I A M O N D D U S T 1 5 0.00 0 6 / 0 9 / 2 0 1 4 0 5 R E F E R E E D E N N I S B O H A N N A N 2 1 0 6 5 0 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 0 6 R E F E R E E D A N F A R M E R 2 1 0 6 5 1 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 0 7 R E F E R E E B R U C E M O R R I C K 2 1 0 6 5 2 2 0 1 4 D I A M O N D D U S T 4 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 0 8 A S S I G N I N G F E E S F O R O F F I C I A L S C Y N T H I A O ' L E A R Y 2 1 0 6 5 3 2 0 1 4 D I A M O N D D U S T 2 9 0 . 0 0 0 6 / 0 9 / 2 0 1 4 0 9 R E F E R E E S T E V E P E A R S O N 2 1 0 6 5 4 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 0 R E F E R E E J A M E S H I S S O N G 2 1 0 6 5 5 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 1 R E F E R E E P A U L J . R I C H T E R 2 1 0 6 5 6 2 0 1 4 D I A M O N D D U S T 2 0 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 2 R E F E R E E R O B E R T L . R I E T Z J R . 2 1 0 6 5 7 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 3 R E F E R E E B R I A N R O G U S 2 1 0 6 5 8 2 0 1 4 D I A M O N D D U S T 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 4 R E F E R E E A N T H O N Y R O M A N O 2 1 0 6 5 9 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 5 R E F E R E E A N D R E W R U N Y O N 2 1 0 6 6 0 2 0 1 4 D I A M O N D D U S T 1 0 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 6 R E F E R E E M A R K R U N Y O N 2 1 0 6 6 1 2 0 1 4 D I A M O N D D U S T 2 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 7 R E F E R E E M A T T H E W S C H A P E N 2 1 0 6 6 2 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 8 R E F E R E E V A N C E S C H M I D T 2 1 0 6 6 3 2 0 1 4 D I A M O N D D U S T 1 0 0 . 0 0 0 6 / 0 9 / 2 0 1 4 1 9 R E F E R E E T I M S I P E S 2 1 0 6 6 4 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 2 0 R E F E R E E C H A D S T R O H L 2 1 0 6 6 5 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 0 6 / 0 9 / 2 0 1 4 2 1 R E F E R E E W I L L I A M W E E K S 2 1 0 6 6 6 2 0 1 4 D I A M O N D D U S T 1 0 0 . 0 0 A P - 4 0 6 2 5 M 0 6 / 1 8 / 2 0 1 4 1 0 2 R U S H C O P L E Y - I N V # 1 1 6 2 1 - D R U G F I R S T N A T I O N A L B A N K 9 0 0 0 0 2 0 6 2 5 1 4 - R . W R I G H T 5 0 . 0 0 G J - F E 1 4 0 6 3 0 0 7 / 1 1 / 2 0 1 4 0 9 R E V E R S E G J - 1 4 0 6 3 0 F E 863.64 G J - Z A J E 1 3 U X 0 6 / 2 0 / 2 0 1 4 2 0 R e v - F N B O C C C h a r g e s F Y 2 0 1 4 50.00 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 7 , 7 5 8 . 7 2 9 1 3 . 6 4 0 3 A P - 1 4 0 7 1 0 0 7 / 0 2 / 2 0 1 4 3 8 J U N E 1 2 M E E T I N G M I N U T E S L I S A R . G O D W I N 2 1 0 7 1 1 0 6 1 2 1 4 3 3.04 0 7 / 0 2 / 2 0 1 4 3 9 R E F E R E E M A T T H E W N . G R A V E R 2 1 0 7 1 2 0 6 1 9 1 4 3 5 . 0 0 0 7 / 0 2 / 2 0 1 4 4 0 R E F E R E E M A T T H E W N . G R A V E R 2 1 0 7 1 2 0 6 2 6 1 4 1 4 0 . 0 0 0 7 / 0 2 / 2 0 1 4 4 1 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 1 3 0 6 1 7 1 4 1 0 5 . 0 0 0 7 / 0 2 / 2 0 1 4 4 2 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 1 3 0 6 2 6 1 4 1 4 0 . 0 0 0 7 / 0 2 / 2 0 1 4 4 3 R E F E R E E D E N N I S K E I T H 2 1 0 7 1 6 0 6 1 9 1 4 3 5 . 0 0 0 7 / 0 2 / 2 0 1 4 4 4 R E F E R E E B R U C E M O R R I C K 2 1 0 7 1 9 0 6 1 9 1 4 3 5 . 0 0 0 7 / 0 2 / 2 0 1 4 4 5 R E F E R E E B R U C E M O R R I C K 2 1 0 7 1 9 0 6 2 4 1 4 1 0 5 . 0 0 0 7 / 0 2 / 2 0 1 4 4 6 R E F E R E E B R U C E M O R R I C K 2 1 0 7 1 9 0 6 2 6 1 4 1 4 0 . 0 0 0 7 / 0 2 / 2 0 1 4 4 7 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 7 2 1 0 6 1 7 1 4 1 0 5 . 0 0 0 7 / 0 2 / 2 0 1 4 4 8 R E F E R E E T R A C Y R O B I N S O N 2 1 0 7 2 7 0 6 1 7 1 4 1 0 5 . 0 0 0 7 / 0 2 / 2 0 1 4 4 9 R E F E R E E D E N I S E W O J T K I E W I C Z 2 1 0 7 3 1 0 6 2 4 1 4 1 0 5 . 0 0 0 7 / 0 2 / 2 0 1 4 5 0 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 7 3 2 0 6 2 4 1 4 1 0 5 . 0 0 0 7 / 0 2 / 2 0 1 4 5 1 S U M M E R D R A W I N G C A M P Y O U N G R E M B R A N D T S 2 1 0 7 3 6 0 6 2 6 1 4 4 0 5 . 0 0 A P - 1 4 0 7 2 2 0 7 / 1 6 / 2 0 1 4 1 8 6 0 5 / 2 9 - 0 6 / 3 0 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 0 0 2 1 0 5 3 8 1 1 9 8 . 5 1 A P - 1 4 0 7 2 4 0 7 / 2 2 / 2 0 1 4 2 9 S U M M E R S E S S I O N 1 I N S T R U C T I O N A L L S T A R S P O R T S I N S T 2 1 0 7 5 2 1 4 4 1 6 3 7 , 5 7 2 . 0 0 0 7 / 2 2 / 2 0 1 4 3 0 0 7 / 1 0 / 1 4 M E E T I N G M I N U T E S L I S A R . G O D W I N 2 1 0 7 6 1 0 7 1 0 1 4 5 6 . 8 4 0 7 / 2 2 / 2 0 1 4 3 1 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 6 2 0 7 0 1 1 4 1 0 5 . 0 0 0 7 / 2 2 / 2 0 1 4 3 2 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 6 2 0 7 0 8 1 4 1 0 5 . 0 0 0 7 / 2 2 / 2 0 1 4 3 3 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 6 2 0 7 1 0 1 4 7 0 . 0 0 0 7 / 2 2 / 2 0 1 4 3 4 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 6 2 0 7 1 5 1 4 1 4 0 . 0 0 0 7 / 2 2 / 2 0 1 4 3 5 R E F E R E E E R I C H I L L E S L A N D 2 1 0 7 6 3 0 7 1 0 1 4 7 0 . 0 0 0 7 / 2 2 / 2 0 1 4 3 6 S U M M E R C L A S S I N S T R U C T I O N J O A N C U R T I S 2 1 0 7 9 0 K M 0 6 2 0 1 4 1 2 2 . 5 0 0 7 / 2 2 / 2 0 1 4 3 7 R E F E R E E B R U C E M O R R I C K 2 1 0 7 6 8 0 7 1 0 1 4 7 0 . 0 0 0 7 / 2 2 / 2 0 1 4 3 8 P I A N O L E S S O N S M I C H E L E O ' H A R A 2 1 0 7 7 1 S E S S I O N - 9 1 6 2 0 0 - 1 / 8 2 6 1 . 2 0 0 7 / 2 2 / 2 0 1 4 3 9 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 7 7 2 0 7 0 1 1 4 1 0 5 . 0 0 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 1 TI M E : 1 1 : 4 1 : 0 8 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 01 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 A P - 1 4 0 5 2 7 0 5 / 2 1 / 2 0 1 4 0 6 M A Y 1 P U B L I C S A F E T Y M E E T I N G M A R L Y S J . Y O U N G 5 1 7 6 8 5 0 5 0 1 1 4 4 7 . 5 0 0 5 / 2 1 / 2 0 1 4 0 7 M A Y 6 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 7 6 8 5 0 5 0 6 1 4 6 4 . 5 0 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 1 1 2 . 0 0 0 . 0 0 0 2 A P - 1 4 0 6 1 0 0 6 / 0 5 / 2 0 1 4 1 1 0 5 / 1 4 P L A N C O M M I S S I O N M E E T I N G M A R L Y S J . Y O U N G 5 1 7 7 9 2 0 5 1 4 1 4 4 7.83 0 6 / 0 5 / 2 0 1 4 1 2 M A Y 2 1 C O M P . P L A N R F P M E E T I N G M A R L Y S J . Y O U N G 5 1 7 7 9 2 0 5 2 1 1 4 4 8 . 2 5 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 1 1 B L O C K P H O N E F R O M P L A C I N G A T & T G L O B A L S E R V I C E S 5 1 7 8 0 8 S B 8 0 0 4 7 2 3 2 5 . 0 0 0 6 / 1 8 / 2 0 1 4 1 2 L I Q U O R L I C E N S E B A C K G R O U N D I L L I N O I S S T A T E P O L I C 5 1 7 8 2 9 0 6 0 3 1 4 6 3 . 0 0 0 6 / 1 8 / 2 0 1 4 1 3 M A Y 1 5 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 7 8 6 6 0 5 1 5 1 4 4 4 . 5 0 0 6 / 1 8 / 2 0 1 4 1 4 M A Y 2 0 P W M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 7 8 6 6 0 5 2 0 1 4 5 9 . 2 5 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 5 8 7 . 8 3 0 . 0 0 0 3 A P - 1 4 0 7 0 8 0 7 / 0 2 / 2 0 1 4 1 9 J U L - S E P T M O N I T O R I N G C H A R G E S A L A R M D E T E C T I O N S Y S T 5 1 7 8 8 7 1 5 8 1 2 7 - 0 6 0 8 1 4 4 8 9.54 0 7 / 0 2 / 2 0 1 4 2 0 0 7 / 0 7 / 1 4 - 0 1 / 0 6 / 1 5 M A I N T E N A N C E A T & T G L O B A L S E R V I C E S 5 1 7 8 9 2 I L 8 1 5 9 3 4 1 , 4 7 2 . 4 0 0 7 / 0 2 / 2 0 1 4 2 1 C I T Y C O D E P U B L I C H E A R I N G C H R I S T I N E M . V I T O S H 5 1 7 9 4 8 C M V 1 6 3 3 2 8 . 8 1 0 7 / 0 2 / 2 0 1 4 2 2 J U N E 3 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 7 9 5 3 0 6 0 3 1 4 6 2 . 0 0 0 7 / 0 2 / 2 0 1 4 2 3 J U N E 1 0 P U B L I C S A F E T Y M E E T I N G M A R L Y S J . Y O U N G 5 1 7 9 5 3 0 6 1 0 1 4 4 1 . 2 5 A P - 1 4 0 7 2 2 0 7 / 1 6 / 2 0 1 4 1 5 M E S S A G E O N H O L D P R O D U C T I O N I L L I N O I S A U D I O P R O D U 5 1 7 9 9 4 9 7 4 3 4 2 0 0 . 0 0 0 7 / 1 6 / 2 0 1 4 1 6 S A F E D E P O S I T B O X R E N E W A L O L D S E C O N D B A N K - Y O 5 1 8 0 2 3 2 1 0 0 0 2 1 2 2 - 0 7 0 7 1 4 5 0 . 0 0 0 7 / 1 6 / 2 0 1 4 1 7 J U N E 1 9 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 8 0 2 6 0 6 1 9 1 4 4 4 . 2 5 _________________________________ TO T A L P E R I O D 0 3 A C T I V I T Y 2 , 3 8 8 . 2 5 0 . 0 0 0 4 A P - 1 4 0 8 1 2 0 8 / 0 5 / 2 0 1 4 2 6 L I Q U O R L I C E N S E B A C K G R O U N D I L L I N O I S S T A T E P O L I C 5 1 8 0 7 2 0 7 1 6 1 4 1 2 6.00 0 8 / 0 5 / 2 0 1 4 2 7 J U L Y 1 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 8 1 2 6 0 7 0 1 1 4 6 5 . 0 0 0 8 / 0 5 / 2 0 1 4 2 8 0 7 / 0 9 P L A N C O M M I S S I O N M I N U T E S M A R L Y S J . Y O U N G 5 1 8 1 2 6 0 7 0 9 1 4 1 1 . 3 5 0 8 / 0 5 / 2 0 1 4 2 9 J U L Y 1 5 P U B L I C W O R K S M E E T I N G M A R L Y S J . Y O U N G 5 1 8 1 2 6 0 7 1 5 1 4 7 1 . 2 5 0 8 / 0 5 / 2 0 1 4 3 0 C A B L E F R A N C H I S E E V A L U A T I O N M A R L Y S J . Y O U N G 5 1 8 1 2 6 0 7 2 3 1 4 6 5 . 8 0 A P - 1 4 0 8 2 6 0 8 / 1 9 / 2 0 1 4 1 6 0 7 / 1 7 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 8 2 1 7 0 7 1 7 1 4 5 0 . 5 0 _________________________________ TO T A L P E R I O D 0 4 A C T I V I T Y 3 8 9 . 9 0 0 . 0 0 0 5 A P - 1 4 0 9 0 9 0 9 / 0 3 / 2 0 1 4 2 3 M E T W I T H T V C O N S U L T A N T T O S O U N D I N C O R P O R A T E D 5 1 8 2 8 0 D 1 2 9 1 7 9 4 4 2 6.00 0 9 / 0 3 / 2 0 1 4 2 4 S Y S T E M W O R K O N C H A M B E R S O U N D I N C O R P O R A T E D 5 1 8 2 8 0 D 1 2 9 2 1 0 1 1 4 2 . 0 0 0 9 / 0 3 / 2 0 1 4 2 5 A U G . 5 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 8 2 8 7 0 8 0 5 1 4 1 1 5 . 7 5 0 9 / 0 3 / 2 0 1 4 2 6 A U G . 1 3 P L A N C O M M I S S I O N M A R L Y S J . Y O U N G 5 1 8 2 8 7 0 8 1 3 1 4 6 2 . 0 0 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 1 3 0 8 / 1 9 P W C O M M I T T E E M E E T I N G M A R L Y S J . Y O U N G 5 1 8 3 7 2 0 8 1 9 1 4 6 0 . 0 0 _________________________________ TO T A L P E R I O D 0 5 A C T I V I T Y 8 0 5 . 7 5 0 . 0 0 0 6 A P - 1 4 1 0 1 4 1 0 / 0 9 / 2 0 1 4 1 7 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 1 8 4 1 5 0 9 1 8 1 4 3 1.50 1 0 / 0 9 / 2 0 1 4 1 8 M A Y O R S T A B L E O F 1 0 F O R F A L L S E N I O R S E R V I C E S A S S O 5 1 8 4 4 5 2 0 1 4 F A S H I O N 3 7 5 . 0 0 1 0 / 0 9 / 2 0 1 4 1 9 S A F E D E P O S I T B O X A N N U A L R E N T A L O L D S E C O N D B A N K - Y O 5 1 8 4 5 2 2 1 0 0 0 2 0 4 9 - 0 9 2 2 1 4 8 2 . 5 0 1 0 / 0 9 / 2 0 1 4 2 0 0 9 / 0 2 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 8 4 5 5 0 9 0 2 1 4 4 9 . 5 0 1 0 / 0 9 / 2 0 1 4 2 1 0 9 / 1 0 P L A N C O M M I S S I O N M E E T I N G M A R L Y S J . Y O U N G 5 1 8 4 5 5 0 9 1 0 1 4 5 5 . 8 7 A P - 1 4 1 0 2 8 1 0 / 2 2 / 2 0 1 4 1 4 O C T - D E C A L A R M M O N I T O R I N G A L A R M D E T E C T I O N S Y S T 5 1 8 4 6 1 1 5 8 1 2 7 - 1 0 0 5 1 4 4 8 9 . 5 4 1 0 / 2 2 / 2 0 1 4 1 5 0 9 / 1 6 P U B L I C W O R K S M E E T I N G M A R L Y S J . Y O U N G 5 1 8 5 2 7 0 9 1 6 1 4 7 7 . 0 0 1 0 / 2 2 / 2 0 1 4 1 6 0 9 / 2 5 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 8 5 2 7 0 9 2 5 1 4 5 3 . 7 5 A P - 4 1 0 2 5 M 1 0 / 2 1 / 2 0 1 4 1 2 R U S H C O P L E Y - N E W E M P L O Y E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 6 1 0 2 5 1 4 - R . W R I G H T 2 5 . 0 0 _________________________________ TO T A L P E R I O D 0 6 A C T I V I T Y 1 , 2 3 9 . 6 6 0 . 0 0 Y T D B U D G E T 1 0 , 0 0 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 5 , 5 2 3 . 3 9 0 . 0 0 A N N U A L R E V I S E D B U D G E T 2 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 5 , 5 2 3 . 3 9 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 2 TI M E : 1 1 : 4 1 : 0 8 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 01 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 G J - 1 4 0 5 2 2 F E 0 5 / 3 0 / 2 0 1 4 0 3 C C F E E S U B 3 9 5 - A P R I L 2 0 1 4 6 5 0 . 7 3 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 6 5 0 . 7 3 0 . 0 0 0 2 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 2 7 A N N U A L M A I N T E N A N C E F O R F O L D I N G P I T N E Y B O W E S I N C 5 1 7 8 5 3 5 8 5 3 5 7 2 , 2 4 2.00 G J - 1 4 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 4 0 3 C C F E E S U B 3 9 5 - M A Y 2 0 1 4 3 6 6 . 1 5 G J - 1 4 0 6 3 1 F E 0 7 / 1 1 / 2 0 1 4 0 3 C C F E E S U B 3 9 5 - M A Y 2 0 1 4 2 9 5 . 1 1 A P - 4 0 6 2 5 M 0 6 / 1 8 / 2 0 1 4 1 8 A N N U A L D U E S F I R S T N A T I O N A L B A N K 9 0 0 0 0 2 0 6 2 5 1 4 - M . L E E D Y 1 0 . 0 0 G J - F E 1 4 0 6 3 0 0 7 / 1 1 / 2 0 1 4 0 3 R E V E R S E G J - 1 4 0 6 3 0 F E 366.15 G J - Z A J E 1 3 U X 0 6 / 2 0 / 2 0 1 4 0 8 R e v - F N B O C C C h a r g e s F Y 2 0 1 4 10.00 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 2 , 9 1 3 . 2 6 3 7 6 . 1 5 0 3 G J - 1 4 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 4 0 3 C C F E E S U B 3 9 5 - J U N E 2 0 1 4 6 0 9.85 0 7 / 3 1 / 2 0 1 4 1 1 U B L O C K B O X F E E S - J U L Y 2 0 1 4 1 9 8 . 7 3 A P - 4 0 7 2 5 M 0 7 / 1 6 / 2 0 1 4 2 2 A N N U A L M E M B E R S H I P F E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 3 0 7 2 5 1 4 - B . O L S E M 1 0 . 0 0 0 7 / 1 6 / 2 0 1 4 2 3 P R O C E S S I N G F E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 3 0 7 2 5 1 4 - R . F R E D R I C K S O N 3 9 . 0 0 0 7 / 1 6 / 2 0 1 4 2 4 P R O C E S S I N G F E E C R E D I T F I R S T N A T I O N A L B A N K 9 0 0 0 0 3 0 7 2 5 1 4 - R . F R E D R I C K S O N 39.00 0 7 / 1 6 / 2 0 1 4 2 5 A N N U A L M E M B E R S H I P F E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 3 0 7 2 5 1 4 - R . M I K O L A S E K 1 0 . 0 0 _________________________________ TO T A L P E R I O D 0 3 A C T I V I T Y 8 6 7 . 5 8 3 9 . 0 0 0 4 A P - 1 4 0 8 2 6 0 8 / 1 9 / 2 0 1 4 3 7 M U N I C I P A L A G G R E G A T I O N R E F R E S H C O M M O N W E A L T H E D I S O N 5 1 8 1 5 3 1 1 6 1 1 3 2 0 3 9 - 0 7 1 4 1 6 8.00 0 8 / 1 9 / 2 0 1 4 3 8 A U D I T L E T T E R R E S P O N S E F O L E Y & L A R D N E R L L P 5 1 8 1 6 4 3 6 0 6 2 9 1 2 7 3 8 . 0 0 G J - 1 4 0 8 3 1 F E 0 9 / 0 2 / 2 0 1 4 0 3 U B C C F E E S - A U G U S T 2 0 1 4 3 1 5 . 7 8 0 9 / 0 2 / 2 0 1 4 0 9 U B L O C K B O X F E E - A U G U S T 2 0 1 4 9 7 . 8 3 A P - 4 0 8 2 5 M 0 8 / 2 6 / 2 0 1 4 1 7 P R O F E S S I O N A L S E R V I C E F I R S T N A T I O N A L B A N K 9 0 0 0 0 4 0 8 2 5 1 4 - R . H O R N E R 3 9 . 0 0 _________________________________ TO T A L P E R I O D 0 4 A C T I V I T Y 1 , 3 5 8 . 6 1 0 . 0 0 0 5 G J - 1 4 0 9 3 0 F E 1 0 / 0 1 / 2 0 1 4 0 3 C C F E E S U B 3 9 5 - S E P T E M B E R 2 0 1 4 7 3 8.36 1 0 / 0 1 / 2 0 1 4 0 9 U B L O C K B O X F E E - S E P T E M B E R 2 0 1 4 1 7 3 . 9 7 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 1 5 R E V E R S A L O F P R O F E S S I O N A L F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . H O R N E R 39.00 _________________________________ TO T A L P E R I O D 0 5 A C T I V I T Y 9 1 2 . 3 3 3 9 . 0 0 0 6 G J - 1 4 1 0 3 1 F E 1 1 / 0 3 / 2 0 1 4 0 3 U B C C F E E S 3 9 5 - O C T O B E R 2 0 1 4 3 8 9.29 1 1 / 0 3 / 2 0 1 4 0 9 U B L O C K B O X F E E - O C T O B E R 2 0 1 4 8 2 . 7 1 A P - 4 1 0 2 5 M 1 0 / 2 1 / 2 0 1 4 2 4 A N N U A L M E M B E R S H I P F E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 6 1 0 2 5 1 4 - W A S T E 2 1 0 . 0 0 1 0 / 2 1 / 2 0 1 4 2 5 F N B O A N N U A L M E M B E R S H I P F E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 6 1 0 2 5 1 4 - W A S T E S E R V I C E 1 0 . 0 0 _________________________________ TO T A L P E R I O D 0 6 A C T I V I T Y 4 9 2 . 0 0 0 . 0 0 Y T D B U D G E T 2 2 , 5 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 7 , 1 9 4 . 5 1 4 5 4 . 1 5 A N N U A L R E V I S E D B U D G E T 4 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 6 , 7 4 0 . 3 6 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 01 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 G J - 1 4 0 5 2 2 F E 0 5 / 3 0 / 2 0 1 4 0 1 C C F E E S P D 3 8 2 - A P R I L 2 0 1 4 7 3 . 3 4 G J - 4 0 6 1 0 P R E 0 6 / 1 1 / 2 0 1 4 0 9 L E A D S O N L I N E - S R V C E P K G R E N E W A L 2 , 2 3 8 . 0 0 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 2 , 3 1 1 . 3 4 0 . 0 0 0 2 A P - 1 4 0 6 1 0 0 6 / 0 5 / 2 0 1 4 2 6 O N - S I T E S H R E D D I N G S H R E D - I T 5 1 7 7 8 1 9 4 0 3 6 3 9 8 1 4 1 1 6.63 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 3 7 M A Y S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 7 8 0 4 1 2 4 9 3 0 4 - 2 0 1 4 0 5 3 1 5 0 . 0 0 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 3 TI M E : 1 1 : 4 1 : 0 8 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 2 G J - 1 4 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 4 0 1 C C F E E S P D 3 8 2 - M A Y 2 0 1 4 6 0.30 G J - 1 4 0 6 3 1 F E 0 7 / 1 1 / 2 0 1 4 0 1 C C F E E S P D 3 8 2 - M A Y 2 0 1 4 6 0 . 3 0 G J - F E 1 4 0 6 3 0 0 7 / 1 1 / 2 0 1 4 0 1 R E V E R S E G J - 1 4 0 6 3 0 F E 60.30 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 2 8 7 . 2 3 6 0 . 3 0 0 3 A P - 1 4 0 7 0 8 0 7 / 0 2 / 2 0 1 4 4 3 C A P E R S A D J U D I C A T I O N A N N U A L C A P E R S L L C 5 1 7 8 9 7 1 4 - 1 3 5 6 5 , 0 0 0.00 0 7 / 0 2 / 2 0 1 4 4 4 O N S I T E S H R E D D I N G S H R E D - I T 5 1 7 9 4 0 9 4 0 3 7 7 1 8 1 3 1 1 6 . 6 3 G J - 1 4 0 7 1 7 R C 0 7 / 1 8 / 2 0 1 4 0 1 K C C H I E F - S R T A N N U A L D U E S 2 , 0 0 0 . 0 0 0 7 / 1 8 / 2 0 1 4 0 3 K C C H I E F - M O B L C O M M . U N I T D U E S 5 0 0 . 0 0 0 7 / 1 8 / 2 0 1 4 0 5 K C C H I E F - C R I M E S T S K F R C D U E S 1 , 0 0 0 . 0 0 0 7 / 1 8 / 2 0 1 4 0 7 K C C H I E F - N E M R T A N N U A L R E N E W A L 3 , 3 3 0 . 0 0 A P - 1 4 0 7 2 2 0 7 / 1 6 / 2 0 1 4 3 7 J U N E S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 7 9 6 1 1 2 4 9 3 0 4 - 2 0 1 4 0 6 3 0 5 0 . 0 0 G J - 1 4 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 4 0 1 C C F E E S P D 3 8 2 - J U N E 2 0 1 4 4 9 . 7 2 _________________________________ TO T A L P E R I O D 0 3 A C T I V I T Y 1 2 , 0 4 6 . 3 5 0 . 0 0 0 4 A P - 1 4 0 8 1 2 0 8 / 0 5 / 2 0 1 4 6 0 J U L Y O N - S I T E S H R E D D I N G S H R E D - I T 5 1 8 1 0 8 9 4 0 3 9 0 4 0 1 4 1 1 6.63 A P - 1 4 0 8 2 6 0 8 / 1 9 / 2 0 1 4 4 8 J U L Y S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 8 1 3 7 1 2 4 9 3 0 4 - 2 0 1 4 0 7 3 1 5 0 . 0 0 0 8 / 1 9 / 2 0 1 4 4 9 O N S I T E S H R E D D I N G S H R E D - I T 5 1 8 1 9 4 9 4 0 4 0 2 5 2 9 5 1 1 6 . 6 3 G J - 1 4 0 8 3 1 F E 0 9 / 0 2 / 2 0 1 4 0 1 P D C C F E E S - A U G U S T 2 0 1 4 4 9 . 5 0 _________________________________ TO T A L P E R I O D 0 4 A C T I V I T Y 3 3 2 . 7 6 0 . 0 0 0 5 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 3 2 A U G U S T 2 0 1 4 S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 8 3 0 1 1 2 4 9 3 0 4 - 2 0 1 4 0 8 3 1 5 0.00 0 9 / 1 6 / 2 0 1 4 3 3 O N - S I T E S H R E D D I N G S H R E D - I T 5 1 8 3 5 8 9 4 0 4 1 4 3 5 6 4 1 1 6 . 6 3 G J - 1 4 0 9 3 0 F E 1 0 / 0 1 / 2 0 1 4 0 1 C C F E E S P D 3 8 2 - S E P T E M B E R 2 0 1 4 4 9 . 1 5 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 2 5 N E W E M P L O Y E E T E S T I N G F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 2 5 . 0 0 _________________________________ TO T A L P E R I O D 0 5 A C T I V I T Y 2 4 0 . 7 8 0 . 0 0 0 6 A P - 1 4 1 0 1 4 1 0 / 0 9 / 2 0 1 4 4 8 O F F E N D E R R E G I S T R A T I O N S Y S T E M B A R C A E N T E R P R I S E S , I 5 1 8 3 9 3 1 0 0 1 3 0 2 1 0.00 G J - 1 4 1 0 3 1 F E 1 1 / 0 3 / 2 0 1 4 0 1 P O L I C E C C F E E S 3 8 2 - O C T 2 0 1 4 4 8 . 8 9 _________________________________ TO T A L P E R I O D 0 6 A C T I V I T Y 2 5 8 . 8 9 0 . 0 0 Y T D B U D G E T 7 , 5 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 1 5 , 4 7 7 . 3 5 6 0 . 3 0 A N N U A L R E V I S E D B U D G E T 1 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 5 , 4 1 7 . 0 5 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 01 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 0 2 A P - 1 4 0 6 1 0 0 6 / 0 5 / 2 0 1 4 4 2 5 2 W K A C C E S S T O K E N D A L L C O U N T Y R E C O R D I N F O R M A T I O N S 5 1 7 7 7 6 3 6 5 1 4 5 7 5.00 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 5 7 5 . 0 0 0 . 0 0 0 4 A P - 1 4 0 8 1 2 0 8 / 0 5 / 2 0 1 4 8 5 S O U T H S I D E C O M M E R C I A L D E V . C H A R L E S K E L L Y C O F E R 5 1 8 1 0 4 1 5 8 5 1 0 , 0 0 0.00 _________________________________ TO T A L P E R I O D 0 4 A C T I V I T Y 1 0 , 0 0 0 . 0 0 0 . 0 0 0 5 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 5 2 C O M P L E T I O N O F C I T I Z E N O U T R E A C H C I V I C A R T W O R K S , I N C . 5 1 8 3 1 1 0 0 1 6 2 , 5 0 0.00 _________________________________ TO T A L P E R I O D 0 5 A C T I V I T Y 2 , 5 0 0 . 0 0 0 . 0 0 0 6 A P - 1 4 1 0 2 8 1 0 / 2 2 / 2 0 1 4 5 0 I M P L E M E N T A T I O N O F R E C R U I T M E N T C H A R L E S K E L L Y C O F E R 5 1 8 5 1 3 1 6 3 3 5 , 0 0 0.00 _________________________________ TO T A L P E R I O D 0 6 A C T I V I T Y 5 , 0 0 0 . 0 0 0 . 0 0 Y T D B U D G E T 3 0 , 0 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 1 8 , 0 7 5 . 0 0 0 . 0 0 A N N U A L R E V I S E D B U D G E T 6 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 8 , 0 7 5 . 0 0 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 01 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 4 TI M E : 1 1 : 4 1 : 0 8 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 3 A P - 1 4 0 7 0 8 0 7 / 0 2 / 2 0 1 4 6 6 D O U B L E D R U M R O L L E R R F P K E N D A L L C O U N T Y R E C O R 5 1 7 9 1 7 3 3 2 4 1 1 4 3.20 A P - 1 4 0 7 2 2 0 7 / 1 6 / 2 0 1 4 5 8 T R A N S P O R T / P I C K - U P F E E S C O M 2 C O M P U T E R S & T E C 5 1 7 9 7 4 2 9 7 0 4 7 5 . 0 0 0 7 / 1 6 / 2 0 1 4 5 9 0 7 / 0 1 - 0 6 / 3 0 A N N U A L N P D E S F E E S I L L I N O I S E P S ( N P D E S 5 1 7 9 9 5 I L R 4 0 0 5 5 4 - 0 6 2 3 1 4 1 , 0 0 0 . 0 0 _________________________________ TO T A L P E R I O D 0 3 A C T I V I T Y 1 , 2 1 8 . 2 0 0 . 0 0 0 4 A P - 1 4 0 8 1 2 0 8 / 0 5 / 2 0 1 4 9 5 R E C Y C L I N G P I C K - U P C H A R G E C O M 2 C O M P U T E R S & T E C 5 1 8 0 5 5 2 9 7 7 5 7 5.00 A P - 1 4 0 8 2 6 0 8 / 1 9 / 2 0 1 4 7 2 L E G A L A D F O R 2 0 1 4 M F T S U N - T I M E S M E D I A 5 1 8 1 9 8 0 0 0 0 2 5 7 5 4 4 1 8 7 . 9 8 0 8 / 1 9 / 2 0 1 4 7 3 L E G A L A D F O R G R E E N B R I A R S U N - T I M E S M E D I A 5 1 8 1 9 8 0 0 0 0 2 5 7 5 4 4 8 9 . 1 7 _________________________________ TO T A L P E R I O D 0 4 A C T I V I T Y 3 5 2 . 1 5 0 . 0 0 0 5 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 5 7 T R A N S P O R T A T I O N P I C K U P F E E C O M 2 C O M P U T E R S & T E C 5 1 8 3 1 3 3 0 0 9 5 7 5.00 0 9 / 1 6 / 2 0 1 4 5 8 T R A N S P O R T A T I O N P I C K U P F E E C O M 2 C O M P U T E R S & T E C 5 1 8 3 1 3 3 0 1 6 7 7 5 . 0 0 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 5 2 N E W E M P L O Y E E D R U G S C R E E N F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 2 5 . 0 0 0 9 / 1 7 / 2 0 1 4 5 3 R A N D O M D O T T E S T S F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 4 6 . 0 0 _________________________________ TO T A L P E R I O D 0 5 A C T I V I T Y 2 2 1 . 0 0 0 . 0 0 0 6 A P - 1 4 1 0 2 8 1 0 / 2 2 / 2 0 1 4 5 5 C Y L I N D E R L E A S E R E N E W A L A I R G A S N O R T H C E N T R A L 5 1 8 4 6 2 9 9 2 1 7 6 1 7 1 4 8 3.25 _________________________________ TO T A L P E R I O D 0 6 A C T I V I T Y 8 3 . 2 5 0 . 0 0 Y T D B U D G E T 5 0 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 1 , 8 7 4 . 6 0 0 . 0 0 A N N U A L R E V I S E D B U D G E T 1 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 , 8 7 4 . 6 0 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 25 - 2 0 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 0 2 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 1 0 7 P O R T I O N O F S E I Z E D V E H I C L E K E N D A L L C O . S H E R I F F ' 5 1 7 8 3 6 0 6 0 9 1 4 1 4 5.80 0 6 / 1 8 / 2 0 1 4 1 0 8 P O R T I O N O F S E I Z E D V E H I C L E K E N D A L L C O U N T Y S T A T E 5 1 7 8 3 7 0 6 0 9 1 4 1 , 0 2 0 . 6 0 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 1 , 1 6 6 . 4 0 0 . 0 0 Y T D B U D G E T 8 3 3 . 5 2 T O T A L A C C O U N T A C T I V I T Y 1 , 1 6 6 . 4 0 0 . 0 0 A N N U A L R E V I S E D B U D G E T 1 , 6 6 7 . 0 0 E N D I N G B A L A N C E 1 , 1 6 6 . 4 0 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 51 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 A P - 1 4 0 5 1 3 0 5 / 0 7 / 2 0 1 4 5 3 M A Y 2 0 1 4 H O S T I N G S E R V I C E S I T R O N 5 1 7 6 0 1 3 2 8 3 8 7 4 9 3 . 4 6 G J - 1 4 0 5 2 2 F E 0 5 / 3 0 / 2 0 1 4 0 5 C C F E E S U B 3 9 5 - A P R I L 2 0 1 4 8 3 3 . 1 6 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 1 , 3 2 6 . 6 2 0 . 0 0 0 2 A P - 1 4 0 6 1 0 0 6 / 0 5 / 2 0 1 4 1 1 2 H O S T I N G S E R V I C E S I T R O N 5 1 7 7 6 1 3 3 1 6 2 6 4 9 3.46 0 6 / 0 5 / 2 0 1 4 1 1 3 A N N U A L S Y S T E M S U P P O R T R E N E W A L S E N S U S M E T E R I N G S Y S T 5 1 7 7 7 9 Z A 1 5 0 0 1 8 6 8 1 , 5 2 4 . 6 0 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 1 1 5 C O M M I S S I O N O N C O L L E C T I O N C O L L E C T I O N P R O F E S S I O 5 1 7 8 1 5 2 1 4 8 3 0 - J - 0 5 3 0 1 4 6 5 . 2 7 G J - 1 4 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 4 0 5 C C F E E S U B 3 9 5 - M A Y 2 0 1 4 4 6 8 . 8 0 G J - 1 4 0 6 3 1 F E 0 7 / 1 1 / 2 0 1 4 0 5 C C F E E S U B 3 9 5 - M A Y 2 0 1 4 3 7 7 . 8 4 G J - F E 1 4 0 6 3 0 0 7 / 1 1 / 2 0 1 4 0 5 R E V E R S E G J - 1 4 0 6 3 0 F E 468.80 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 2 , 9 2 9 . 9 7 4 6 8 . 8 0 0 3 A P - 1 4 0 7 0 8 0 7 / 0 2 / 2 0 1 4 1 1 5 H O S T I N G S E R V I C E S I T R O N 5 1 7 9 1 4 3 3 5 1 3 9 4 9 3.46 0 7 / 0 2 / 2 0 1 4 1 1 6 5 2 C X R E P A I R S C H O N S T E D T I N S T R U M E N 5 1 7 9 3 6 1 2 1 6 9 7 3 0 3 . 3 5 A P - 1 4 0 7 2 2 0 7 / 1 6 / 2 0 1 4 1 3 5 R E I M B U R S E M E N T F O R C D L R E N E W A L T O M K O N E N 5 1 8 0 0 0 0 7 1 0 1 4 6 6 . 5 3 G J - 1 4 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 4 0 5 C C F E E S U B 3 9 5 - J U N E 2 0 1 4 7 8 0 . 8 2 0 7 / 3 1 / 2 0 1 4 1 3 U B L O C K B O X F E E S - J U L Y 2 0 1 4 2 5 4 . 5 1 _________________________________ TO T A L P E R I O D 0 3 A C T I V I T Y 1 , 8 9 8 . 6 7 0 . 0 0 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 5 TI M E : 1 1 : 4 1 : 1 0 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 4 A P - 1 4 0 8 1 2 0 8 / 0 5 / 2 0 1 4 1 8 8 C O M M I S S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 1 8 0 5 4 2 1 4 8 3 0 - J - 0 6 3 0 1 4 2 2 6.59 0 8 / 0 5 / 2 0 1 4 1 8 9 A U G U S T 2 0 1 4 H O S T I N G S E R V I C E S I T R O N 5 1 8 0 7 7 3 3 8 0 7 1 4 9 3 . 4 6 A P - 1 4 0 8 2 6 0 8 / 1 9 / 2 0 1 4 1 8 9 C O M M I S S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 1 8 1 5 2 2 1 4 8 3 0 - J - 0 7 3 1 1 4 6 8 . 7 9 G J - 1 4 0 8 3 1 F E 0 9 / 0 2 / 2 0 1 4 0 5 U B C C F E E S - A U G U S T 2 0 1 4 4 0 4 . 3 2 0 9 / 0 2 / 2 0 1 4 1 1 U B L O C K B O X F E E - A U G U S T 2 0 1 4 1 2 5 . 2 5 A P - 4 0 8 2 5 M 0 8 / 2 6 / 2 0 1 4 6 0 R U S H Y O R K # 1 1 8 4 6 - D O T T E S T I N G F I R S T N A T I O N A L B A N K 9 0 0 0 0 4 0 8 2 5 1 4 - R . W R I G H T 2 6 . 0 0 _________________________________ TO T A L P E R I O D 0 4 A C T I V I T Y 1 , 3 4 4 . 4 1 0 . 0 0 0 5 A P - 1 4 0 9 0 9 0 9 / 0 3 / 2 0 1 4 1 0 5 S E P T . 2 0 1 4 H O S T I N G S E R V I C E S I T R O N 5 1 8 2 5 6 3 4 1 6 2 2 4 9 3.46 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 1 6 2 C O M M I S S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 1 8 3 1 2 2 1 4 8 3 0 - J - 0 8 2 9 1 4 6 2 . 6 5 G J - 1 4 0 9 3 0 F E 1 0 / 0 1 / 2 0 1 4 0 5 C C F E E S U B 3 9 5 - S E P T E M B E R 2 0 1 4 9 4 5 . 3 7 1 0 / 0 1 / 2 0 1 4 1 1 U B L O C K B O X F E E - S E P T E M B E R 2 0 1 4 2 2 2 . 7 4 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 6 9 N E W E M P L O Y E E D R U G S C R E E N F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 2 5 . 0 0 _________________________________ TO T A L P E R I O D 0 5 A C T I V I T Y 1 , 7 4 9 . 2 2 0 . 0 0 0 6 A P - 1 4 1 0 1 4 1 0 / 0 9 / 2 0 1 4 1 3 6 O C T O B E R 2 0 1 4 H O S T I N G S E R V I C E S I T R O N 5 1 8 4 1 8 3 4 5 0 9 1 4 9 3.46 A P - 1 4 1 0 2 8 1 0 / 2 2 / 2 0 1 4 1 3 6 C O M M I S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 1 8 4 6 9 2 1 4 8 3 0 - J - 0 9 3 0 1 4 8 4 . 4 4 G J - 1 4 1 0 3 1 F E 1 1 / 0 3 / 2 0 1 4 0 5 U B C C F E E S 3 9 5 - O C T O B E R 2 0 1 4 4 9 8 . 4 3 1 1 / 0 3 / 2 0 1 4 1 1 U B L O C K B O X F E E - O C T O B E R 2 0 1 4 1 0 5 . 9 5 A P - 4 1 0 2 5 M 1 0 / 2 1 / 2 0 1 4 8 8 T B S H O T F O R 1 E M P L O Y E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 6 1 0 2 5 1 4 - A . S I M M O N S 1 0 2 . 1 0 _________________________________ TO T A L P E R I O D 0 6 A C T I V I T Y 1 , 2 8 4 . 3 8 0 . 0 0 Y T D B U D G E T 7 , 5 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 1 0 , 5 3 3 . 2 7 4 6 8 . 8 0 A N N U A L R E V I S E D B U D G E T 1 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 0 , 0 6 4 . 4 7 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 52 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 G J - 1 4 0 5 2 2 F E 0 5 / 3 0 / 2 0 1 4 0 7 C C F E E S U B 3 9 5 - A P R I L 2 0 1 4 4 2 0 . 4 9 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 4 2 0 . 4 9 0 . 0 0 0 2 G J - 1 4 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 4 0 7 C C F E E S U B 3 9 5 - M A Y 2 0 1 4 2 3 6.60 G J - 1 4 0 6 3 1 F E 0 7 / 1 1 / 2 0 1 4 0 7 C C F E E S U B 3 9 5 - M A Y 2 0 1 4 1 9 0 . 6 9 G J - F E 1 4 0 6 3 0 0 7 / 1 1 / 2 0 1 4 0 7 R E V E R S E G J - 1 4 0 6 3 0 F E 236.60 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 4 2 7 . 2 9 2 3 6 . 6 0 0 3 G J - 1 4 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 4 0 7 C C F E E S U B 3 9 5 - J U N E 2 0 1 4 3 9 4.07 0 7 / 3 1 / 2 0 1 4 1 5 U B L O C K B O X F E E S - J U L Y 2 0 1 4 1 2 8 . 3 6 A P - 4 0 7 2 5 M 0 7 / 1 6 / 2 0 1 4 9 4 W I R E W H I Z I N V # 1 9 8 9 9 - 0 7 / 1 - 0 9 / 3 0 F I R S T N A T I O N A L B A N K 9 0 0 0 0 3 0 7 2 5 1 4 - E . D H U S E 6 9 . 0 0 0 7 / 1 6 / 2 0 1 4 9 5 W I R E W H I Z I N V # 1 9 9 0 0 - 0 7 / 1 - 0 9 / 3 0 F I R S T N A T I O N A L B A N K 9 0 0 0 0 3 0 7 2 5 1 4 - E . D H U S E 6 9 . 0 0 _________________________________ TO T A L P E R I O D 0 3 A C T I V I T Y 6 6 0 . 4 3 0 . 0 0 0 4 A P - 1 4 0 8 1 2 0 8 / 0 5 / 2 0 1 4 2 1 9 S E W E R C L E A N I N G M A C H I N E R F P K E N D A L L C O U N T Y R E C O R 5 1 8 0 8 2 3 4 5 1 2 1 6 0.20 G J - 1 4 0 8 3 1 F E 0 9 / 0 2 / 2 0 1 4 0 7 U B C C F E E S - A U G U S T 2 0 1 4 2 0 4 . 0 5 0 9 / 0 2 / 2 0 1 4 1 3 U B L O C K B O X F E E - A U G U S T 2 0 1 4 6 3 . 2 1 A P - 4 0 8 2 5 M 0 8 / 2 6 / 2 0 1 4 7 1 R U S H Y O R K # 1 1 8 4 6 - D O T T E S T I N G F I R S T N A T I O N A L B A N K 9 0 0 0 0 4 0 8 2 5 1 4 - R . W R I G H T 2 6 . 0 0 _________________________________ TO T A L P E R I O D 0 4 A C T I V I T Y 4 5 3 . 4 6 0 . 0 0 0 5 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 1 9 8 1 0 / 0 1 - 1 2 / 3 1 A L A R M M O N I T O R I N G W I R E W I Z A R D O F I L L I N 5 1 8 3 6 7 2 0 4 8 4 1 3 8.00 G J - 1 4 0 9 3 0 F E 1 0 / 0 1 / 2 0 1 4 0 7 C C F E E S U B 3 9 5 - S E P T E M B E R 2 0 1 4 4 7 7 . 1 1 1 0 / 0 1 / 2 0 1 4 1 3 U B L O C K B O X F E E - S E P T E M B E R 2 0 1 4 1 1 2 . 4 2 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 6 TI M E : 1 1 : 4 1 : 1 0 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 5 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 8 3 R A N D O M D O T T E S T F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 2 6.00 0 9 / 1 7 / 2 0 1 4 8 4 H E P B S H O T S F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 6 6 . 3 7 _________________________________ TO T A L P E R I O D 0 5 A C T I V I T Y 8 1 9 . 9 0 0 . 0 0 0 6 G J - 1 4 1 0 3 1 F E 1 1 / 0 3 / 2 0 1 4 0 7 U B C C F E E S 3 9 5 - O C T O B E R 2 0 1 4 2 5 1.55 1 1 / 0 3 / 2 0 1 4 1 3 U B L O C K B O X F E E - O C T O B E R 2 0 1 4 5 3 . 4 6 _________________________________ TO T A L P E R I O D 0 6 A C T I V I T Y 3 0 5 . 0 1 0 . 0 0 Y T D B U D G E T 3 , 7 5 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 3 , 0 8 6 . 5 8 2 3 6 . 6 0 A N N U A L R E V I S E D B U D G E T 7 , 5 0 0 . 0 0 E N D I N G B A L A N C E 2 , 8 4 9 . 9 8 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 79 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 A P - 4 0 5 1 2 M 0 5 / 1 2 / 2 0 1 4 0 1 R E F E R E E A N D R E W F U N K 2 1 0 5 6 7 B A T T L E @ B R I D G E 4 5 0 . 0 0 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 4 5 0 . 0 0 0 . 0 0 0 2 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 1 6 4 0 5 / 0 1 - 0 5 / 2 9 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 7 8 4 2 1 0 5 1 8 8 2.38 A P - 1 4 0 6 2 6 0 6 / 2 3 / 2 0 1 4 0 1 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 2 1 0 6 8 5 0 6 0 3 1 4 - P R 1 2 6 . 0 0 A P - 4 0 6 2 5 M 0 6 / 1 8 / 2 0 1 4 8 7 R U S H C O P L E Y - I N V # 1 1 6 2 1 - D R U G F I R S T N A T I O N A L B A N K 9 0 0 0 0 2 0 6 2 5 1 4 - R . W R I G H T 2 5 . 0 0 G J - Z A J E 1 3 U X 0 6 / 2 0 / 2 0 1 4 1 9 R e v - F N B O C C C h a r g e s F Y 2 0 1 4 25.00 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 1 5 3 . 3 8 2 5 . 0 0 0 3 A P - 1 4 0 7 2 2 0 7 / 1 6 / 2 0 1 4 1 8 0 0 5 / 2 9 - 0 6 / 3 0 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 0 0 2 1 0 5 3 8 1 2.25 G J - 4 0 8 0 6 R C 0 8 / 0 6 / 2 0 1 4 0 2 F U N K - R E F E R E E B A T T @ B R I D G E 450.00 0 8 / 0 6 / 2 0 1 4 0 3 I L D E P T O F A G - S P R A Y L I C E N S E 8 0 . 0 0 _________________________________ TO T A L P E R I O D 0 3 A C T I V I T Y 8 2 . 2 5 4 5 0 . 0 0 0 4 A P - 1 4 0 8 0 7 0 8 / 0 6 / 2 0 1 4 0 6 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 2 1 0 8 0 3 0 7 1 6 1 4 - P R 9 4.50 A P - 1 4 0 8 2 6 0 8 / 1 9 / 2 0 1 4 2 6 1 0 6 / 3 0 - 0 7 / 3 0 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 1 7 6 1 0 5 5 9 1 1 . 8 4 A P - 4 0 8 2 5 M 0 8 / 2 6 / 2 0 1 4 7 8 R U S H Y O R K # 1 1 8 4 6 - N E W E M P L O Y E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 4 0 8 2 5 1 4 - R . W R I G H T 1 0 0 . 0 0 _________________________________ TO T A L P E R I O D 0 4 A C T I V I T Y 1 9 6 . 3 4 0 . 0 0 0 5 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 2 3 2 0 7 / 3 0 - 0 8 / 2 9 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 3 4 3 1 0 5 9 1 2 1.52 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 9 5 N E W E M P L O Y E E D R U G S C R E E N F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 2 5 . 0 0 _________________________________ TO T A L P E R I O D 0 5 A C T I V I T Y 2 6 . 5 2 0 . 0 0 0 6 A P - 1 4 1 0 2 8 1 0 / 2 2 / 2 0 1 4 1 7 5 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 1 8 4 9 4 1 0 1 0 1 4 3 1.50 1 0 / 2 2 / 2 0 1 4 1 7 6 0 8 / 2 8 - 0 9 / 2 8 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 5 0 3 1 0 1 1 0 1 . 3 8 _________________________________ TO T A L P E R I O D 0 6 A C T I V I T Y 3 2 . 8 8 0 . 0 0 Y T D B U D G E T 2 , 2 5 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 9 4 1 . 3 7 4 7 5 . 0 0 A N N U A L R E V I S E D B U D G E T 4 , 5 0 0 . 0 0 E N D I N G B A L A N C E 4 6 6 . 3 7 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 79 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 G J - 1 4 0 5 2 2 F E 0 5 / 3 0 / 2 0 1 4 0 9 C R E D I T C A R D F E E S - A P R I L 2 0 1 4 6 2 6 . 0 1 A P - 1 4 0 5 2 9 0 5 / 2 8 / 2 0 1 4 2 2 M A Y 8 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 2 1 0 6 0 0 0 5 0 8 1 4 4 2 . 5 6 0 5 / 2 8 / 2 0 1 4 2 3 R E F E R E E M A T T H E W N . G R A V E R 2 1 0 6 0 2 0 5 0 8 1 4 1 0 5 . 0 0 0 5 / 2 8 / 2 0 1 4 2 4 R E F E R E E E R I C H I L L E S L A N D 2 1 0 6 0 3 0 5 0 8 1 4 1 0 5 . 0 0 0 5 / 2 8 / 2 0 1 4 2 5 R E F E R E E M A R K A . H U T H 2 1 0 6 0 4 0 5 0 1 1 4 1 0 5 . 0 0 0 5 / 2 8 / 2 0 1 4 2 6 R E F E R E E M A R K A . H U T H 2 1 0 6 0 4 0 5 0 6 1 4 7 0 . 0 0 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 7 TI M E : 1 1 : 4 1 : 1 1 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 A P - 1 4 0 5 2 9 0 5 / 2 8 / 2 0 1 4 2 7 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 0 8 0 5 0 1 1 4 1 0 5.00 0 5 / 2 8 / 2 0 1 4 2 8 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 0 8 0 5 0 6 1 4 7 0 . 0 0 0 5 / 2 8 / 2 0 1 4 2 9 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 0 8 0 5 0 8 1 4 1 0 5 . 0 0 0 5 / 2 8 / 2 0 1 4 3 0 R E F E R E E T R A C Y R O B I N S O N 2 1 0 6 1 3 0 5 0 6 1 4 1 0 5 . 0 0 0 5 / 2 8 / 2 0 1 4 3 1 R E F E R E E V I N C E N T J . S C A N I O 2 1 0 6 1 4 0 5 0 1 1 4 1 4 0 . 0 0 A P - 4 0 5 1 2 M 0 5 / 1 2 / 2 0 1 4 0 2 R E F E R E E D E N N I S B O H A N N A N 2 1 0 5 6 3 B A T T L E @ B R I D G E 2 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 0 3 R E F E R E E H U M B E R T O A . B U R C I A G A 2 1 0 5 6 4 B A T T L E @ B R I D G E 1 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 0 4 R E F E R E E D A N F A R M E R 2 1 0 5 6 5 B A T T L E @ B R I D G E 1 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 0 5 R E F E R E E R I C H A R D C . F E I S S 2 1 0 5 6 6 B A T T L E @ B R I D G E 1 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 0 6 R E F E R E E P A T R I C K F U N K 2 1 0 5 6 8 B A T T L E @ B R I D G E 1 5 0 . 0 0 0 5 / 1 2 / 2 0 1 4 0 7 R E F E R E E M I K E K A L I S H 2 1 0 5 6 9 B A T T L E @ B R I D G E 1 5 0 . 0 0 0 5 / 1 2 / 2 0 1 4 0 8 R E F E R E E B R U C E M O R R I C K 2 1 0 5 7 0 B A T T L E @ B R I D G E 2 5 0 . 0 0 0 5 / 1 2 / 2 0 1 4 0 9 A S S I G N I N G F E E F O R O F F I C I A L S C Y N T H I A O ' L E A R Y 2 1 0 5 7 1 B A T T L E @ B R I D G E 2 9 5 . 0 0 0 5 / 1 2 / 2 0 1 4 1 0 R E F E R E E S H A N E P A T T O N 2 1 0 5 7 2 B A T T L E @ B R I D G E 1 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 1 1 R E F E R E E B R I A N R O G U S 2 1 0 5 7 3 B A T T L E @ B R I D G E 1 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 1 2 R E F E R E E A N D R E W R U N Y O N 2 1 0 5 7 4 B A T T L E @ B R I D G E 2 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 1 3 R E F E R E E M A R K R U N Y O N 2 1 0 5 7 5 B A T T L E @ B R I D G E 2 0 0 . 0 0 0 5 / 1 2 / 2 0 1 4 1 4 R E F E R E E T I M S I P E S 2 1 0 5 7 6 B A T T L E @ B R I D G E 1 5 0 . 0 0 0 5 / 1 2 / 2 0 1 4 1 5 R E F E R E E D A V I D A . S P E N C E R 2 1 0 5 7 7 B A T T L E @ B R I D G E 1 5 0 . 0 0 0 5 / 1 2 / 2 0 1 4 1 6 R E F E R E E J O H N S W A F F O R D 2 1 0 5 7 8 B A T T L E @ B R I D G E 1 5 0 . 0 0 0 5 / 1 2 / 2 0 1 4 1 7 R E F E R E E W I L L I A M W E E K S 2 1 0 5 7 9 B A T T L E @ B R I D G E 2 5 0 . 0 0 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 4 , 2 2 3 . 5 7 0 . 0 0 0 2 A P - 1 4 0 6 1 2 0 6 / 0 4 / 2 0 1 4 1 5 R E F E R E E M A R K A . H U T H 2 1 0 6 3 0 0 5 2 0 1 4 7 0.00 0 6 / 0 4 / 2 0 1 4 1 6 R E F E R E E M A R K A . H U T H 2 1 0 6 3 0 0 5 2 2 1 4 1 0 5 . 0 0 0 6 / 0 4 / 2 0 1 4 1 7 R E F E R E E D E N N I S K E I T H 2 1 0 6 3 1 0 5 2 2 1 4 1 4 0 . 0 0 0 6 / 0 4 / 2 0 1 4 1 8 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 3 4 0 5 2 2 1 4 1 4 0 . 0 0 0 6 / 0 4 / 2 0 1 4 1 9 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 3 4 0 5 2 7 1 4 7 0 . 0 0 0 6 / 0 4 / 2 0 1 4 2 0 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 3 4 0 5 2 9 1 4 1 0 5 . 0 0 0 6 / 0 4 / 2 0 1 4 2 1 R E F E R E E B R U C E M O R R I C K 2 1 0 6 3 5 0 5 2 7 1 4 7 0 . 0 0 0 6 / 0 4 / 2 0 1 4 2 2 R E F E R E E B R U C E M O R R I C K 2 1 0 6 3 5 0 5 2 9 1 4 1 0 5 . 0 0 0 6 / 0 4 / 2 0 1 4 2 3 R E F E R E E T R A C Y R O B I N S O N 2 1 0 6 4 0 0 5 2 0 1 4 7 0 . 0 0 0 6 / 0 4 / 2 0 1 4 2 4 R E F E R E E T O B I N L . R O G G E N B U C K 2 1 0 6 4 1 0 5 2 7 1 4 7 0 . 0 0 0 6 / 0 4 / 2 0 1 4 2 5 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 6 4 5 0 5 2 0 1 4 7 0 . 0 0 0 6 / 0 4 / 2 0 1 4 2 6 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 6 4 5 0 5 2 9 1 4 1 0 5 . 0 0 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 1 6 8 0 5 / 0 1 - 0 5 / 2 9 C O P I E R L E A S E M C G R A T H O F F I C E E Q U I P 5 1 7 8 4 2 1 0 5 1 8 7 2 7 4 . 0 0 0 6 / 1 8 / 2 0 1 4 1 6 9 0 5 / 0 1 - 0 5 / 2 9 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 7 8 4 2 1 0 5 1 8 8 1 3 9 . 5 3 A P - 1 4 0 6 2 6 0 6 / 2 3 / 2 0 1 4 3 7 R E F E R E E J O E L L . A S C H E R M A N N 2 1 0 6 7 3 0 6 0 5 1 4 1 4 0 . 0 0 0 6 / 2 3 / 2 0 1 4 3 8 R E F E R E E M I K E B L A C K B U R N 2 1 0 6 7 4 0 6 1 2 1 4 1 0 5 . 0 0 0 6 / 2 3 / 2 0 1 4 3 9 R E F E R E E M A T T H E W N . G R A V E R 2 1 0 6 7 8 0 6 1 2 1 4 1 0 5 . 0 0 0 6 / 2 3 / 2 0 1 4 4 0 R E F E R E E R A Y M O N D H A Y E N 2 1 0 6 8 0 0 6 0 3 1 4 1 0 5 . 0 0 0 6 / 2 3 / 2 0 1 4 4 1 R E F E R E E R A Y M O N D H A Y E N 2 1 0 6 8 0 0 6 0 5 1 4 1 0 5 . 0 0 0 6 / 2 3 / 2 0 1 4 4 2 R E F E R E E E R I C H I L L E S L A N D 2 1 0 6 8 1 0 6 0 5 1 4 1 4 0 . 0 0 0 6 / 2 3 / 2 0 1 4 4 3 R E F E R E E M A R K A . H U T H 2 1 0 6 8 3 0 6 0 3 1 4 1 0 5 . 0 0 0 6 / 2 3 / 2 0 1 4 4 4 R E F E R E E B R U C E M O R R I C K 2 1 0 6 9 0 0 6 1 2 1 4 1 4 0 . 0 0 0 6 / 2 3 / 2 0 1 4 4 5 R E F E R E E T R A C Y R O B I N S O N 2 1 0 6 9 6 0 6 0 3 1 4 1 0 5 . 0 0 G J - 1 4 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 4 0 9 C C F E E S - M A Y 2 0 1 4 8 6 3 . 6 4 G J - 1 4 0 6 3 1 F E 0 7 / 1 1 / 2 0 1 4 0 9 C C F E E S - M A Y 2 0 1 4 1 , 0 7 1 . 5 5 A P - 4 0 6 0 9 M 0 6 / 0 9 / 2 0 1 4 0 3 R E F E R E E N A T H A N I E L A B B O T T 2 1 0 6 4 8 2 0 1 4 D I A M O N D D U S T 1 5 0 . 0 0 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 9 TI M E : 1 1 : 4 1 : 1 1 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 3 A P - 1 4 0 7 2 4 0 7 / 2 2 / 2 0 1 4 4 0 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 7 7 2 0 7 0 8 1 4 1 0 5.00 0 7 / 2 2 / 2 0 1 4 4 1 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 7 7 2 0 7 1 5 1 4 1 4 0 . 0 0 0 7 / 2 2 / 2 0 1 4 4 2 R E F E R E E T R A C Y R O B I N S O N 2 1 0 7 8 1 0 7 0 1 1 4 1 0 5 . 0 0 0 7 / 2 2 / 2 0 1 4 4 3 R E F E R E E T R A C Y R O B I N S O N 2 1 0 7 8 1 0 7 1 5 1 4 1 4 0 . 0 0 0 7 / 2 2 / 2 0 1 4 4 4 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 7 8 7 0 7 0 8 1 4 1 0 5 . 0 0 A P - 1 4 0 7 2 4 V D 0 7 / 2 9 / 2 0 1 4 0 1 S U M M E R C L A S S I N S T R : V O I D 2 1 0 7 6 6 J O A N C U R T I S 2 1 0 7 9 0 K M 0 6 2 0 1 4 122.50 G J - 1 4 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 4 0 9 C C F E E S - J U N E 2 0 1 4 1 , 1 8 4 . 9 3 A P - 4 0 7 2 5 M 0 7 / 1 6 / 2 0 1 4 1 1 3 V E R M O N T S Y S T E M S # 4 3 4 9 6 - F I R S T N A T I O N A L B A N K 9 0 0 0 0 3 0 7 2 5 1 4 - B . R E I S I N G E R 3 , 9 5 2 . 9 3 A P - 4 0 7 2 9 R 0 7 / 2 9 / 2 0 1 4 0 1 S U M M E R C L A S S I N S T R U C T I O N J O A N C U R T I S 2 1 0 7 9 0 K M 0 6 2 0 1 4 1 2 2 . 5 0 G J - 4 0 8 0 6 R C 0 8 / 0 6 / 2 0 1 4 0 1 F U N K - R E F E R E E B A T T @ B R I D G E 4 5 0 . 0 0 _________________________________ TO T A L P E R I O D 0 3 A C T I V I T Y 1 6 , 7 7 4 . 4 5 1 2 2 . 5 0 0 4 A P - 1 4 0 8 0 7 0 8 / 0 6 / 2 0 1 4 3 9 B A S E B A L L C A M P I N S T R U C T I O N R O C L A B A T H L E T I C I N S T 2 1 0 7 9 6 0 0 0 0 0 0 0 2 4 1 2 7 8.00 0 8 / 0 6 / 2 0 1 4 4 0 B A S E B A L L C A M P I N S T R U C T I O N R O C L A B A T H L E T I C I N S T 2 1 0 7 9 6 0 0 0 0 0 0 0 2 4 2 4 4 7 . 0 0 0 8 / 0 6 / 2 0 1 4 4 1 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 9 8 0 7 1 7 1 4 1 0 5 . 0 0 0 8 / 0 6 / 2 0 1 4 4 2 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 9 8 0 7 2 2 1 4 1 0 5 . 0 0 0 8 / 0 6 / 2 0 1 4 4 3 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 9 8 0 7 2 4 1 4 7 0 . 0 0 0 8 / 0 6 / 2 0 1 4 4 4 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 9 8 0 7 3 1 1 4 1 4 0 . 0 0 0 8 / 0 6 / 2 0 1 4 4 5 R E F E R E E E R I C H I L L E S L A N D 2 1 0 8 0 0 0 7 2 4 1 4 1 0 5 . 0 0 0 8 / 0 6 / 2 0 1 4 4 6 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 2 1 0 8 0 3 0 7 1 6 1 4 - P R 3 1 . 5 0 0 8 / 0 6 / 2 0 1 4 4 7 R E F E R E E B R U C E M O R R I C K 2 1 0 8 0 7 0 7 1 7 1 4 1 0 5 . 0 0 0 8 / 0 6 / 2 0 1 4 4 8 R E F E R E E B R U C E M O R R I C K 2 1 0 8 0 7 0 7 2 4 1 4 7 0 . 0 0 0 8 / 0 6 / 2 0 1 4 4 9 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 8 0 9 0 7 2 2 1 4 1 0 5 . 0 0 0 8 / 0 6 / 2 0 1 4 5 0 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 8 0 9 0 7 3 1 1 4 1 4 0 . 0 0 0 8 / 0 6 / 2 0 1 4 5 1 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 8 2 1 0 7 1 7 1 4 1 4 0 . 0 0 A P - 1 4 0 8 2 1 0 8 / 1 3 / 2 0 1 4 1 7 G O L F C A M P I N S T R U C T I O N C H A D J O H A N S E N G O L F A 2 1 0 8 3 0 1 4 2 3 1 , 5 4 5 . 0 0 0 8 / 1 3 / 2 0 1 4 1 8 R E F E R E E R A Y M O N D H A Y E N 2 1 0 8 3 2 0 8 0 5 1 4 7 0 . 0 0 0 8 / 1 3 / 2 0 1 4 1 9 R E F E R E E E R I C H I L L E S L A N D 2 1 0 8 3 3 0 8 0 7 1 4 1 4 0 . 0 0 0 8 / 1 3 / 2 0 1 4 2 0 R E F E R E E B R U C E M O R R I C K 2 1 0 8 3 5 0 8 0 7 1 4 7 0 . 0 0 0 8 / 1 3 / 2 0 1 4 2 1 4 H O U R S O F P I A N O L E S S O N S M I C H E L E O ' H A R A 2 1 0 8 3 6 0 8 1 0 1 4 2 2 4 . 0 0 0 8 / 1 3 / 2 0 1 4 2 2 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 8 3 7 0 8 0 5 1 4 7 0 . 0 0 A P - 1 4 0 8 2 6 0 8 / 1 9 / 2 0 1 4 2 6 6 0 6 / 3 0 - 0 7 / 3 0 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 1 7 6 1 0 5 5 9 1 2 5 5 . 2 3 G J - 1 4 0 8 3 1 F E 0 9 / 0 2 / 2 0 1 4 1 5 P R C C F E E S - A U G U S T 2 0 1 4 5 4 7 . 1 3 _________________________________ TO T A L P E R I O D 0 4 A C T I V I T Y 4 , 7 6 2 . 8 6 0 . 0 0 0 5 A P - 1 4 0 9 0 4 0 9 / 0 4 / 2 0 1 4 3 8 M I N E C R A F T C L A S S I N S T R U C T I O N C O M P U T E R E X P L O R E R S 2 1 0 8 5 1 3 9 2 1 2 5 9 6 0.00 0 9 / 0 4 / 2 0 1 4 3 9 R E F E R E E M A T T H E W N . G R A V E R 2 1 0 8 5 4 0 8 1 2 1 4 7 0 . 0 0 0 9 / 0 4 / 2 0 1 4 4 0 R E F E R E E R A Y M O N D H A Y E N 2 1 0 8 5 5 0 8 0 7 1 4 7 0 . 0 0 0 9 / 0 4 / 2 0 1 4 4 1 R E F E R E E R A Y M O N D H A Y E N 2 1 0 8 5 5 0 8 1 2 1 4 7 0 . 0 0 0 9 / 0 4 / 2 0 1 4 4 2 R E F E R E E E D D I E A . H O L M A N 2 1 0 8 5 6 0 8 1 4 1 4 7 0 . 0 0 0 9 / 0 4 / 2 0 1 4 4 3 R E F E R E E E D D I E A . H O L M A N 2 1 0 8 5 6 0 8 1 9 1 4 7 0 . 0 0 0 9 / 0 4 / 2 0 1 4 4 4 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 2 1 0 8 5 9 0 8 1 2 1 4 3 7 8 . 0 0 0 9 / 0 4 / 2 0 1 4 4 5 M A K E W A Y F O R M U S I C S E S S I O N S J O A N C U R T I S 2 1 0 8 6 1 K M 0 7 2 0 1 4 1 5 7 . 5 0 0 9 / 0 4 / 2 0 1 4 4 6 R E F E R E E B R U C E M O R R I C K 2 1 0 8 6 3 0 8 1 4 1 4 1 4 0 . 0 0 0 9 / 0 4 / 2 0 1 4 4 7 A S S I G N I N G F E E F O R O F F I C I A L S C Y N T H I A O ' L E A R Y 2 1 0 8 6 5 F A L L 5 5 0 . 0 0 0 9 / 0 4 / 2 0 1 4 4 8 R E F E R E E T R A C Y R O B I N S O N 2 1 0 8 7 2 0 8 1 9 1 4 7 0 . 0 0 0 9 / 0 4 / 2 0 1 4 4 9 S O C C E R , F L A G F O O T B A L & S K Y H A W K S S P O R T S A C A D 2 1 0 8 7 3 4 0 1 0 3 2 , 8 0 8 . 4 0 0 9 / 0 4 / 2 0 1 4 5 0 T E N N I S C A M P I N S T R U C T I O N S K Y H A W K S S P O R T S A C A D 2 1 0 8 7 3 4 0 1 0 4 1 , 6 1 9 . 8 0 0 9 / 0 4 / 2 0 1 4 5 1 B E G I N N E R G O L F C A M P I N S T R U C T I O N S K Y H A W K S S P O R T S A C A D 2 1 0 8 7 3 4 0 1 0 5 5 7 1 . 2 0 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 10 TI M E : 1 1 : 4 1 : 1 1 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 5 A P - 1 4 0 9 0 4 0 9 / 0 4 / 2 0 1 4 5 2 R E F E R E E D A V I D A . S P E N C E R 2 1 0 8 7 6 0 8 1 4 1 4 7 0.00 A P - 1 4 0 9 1 8 0 9 / 0 9 / 2 0 1 4 0 1 R E F E R E E J O E L L . A S C H E R M A N N 2 1 0 8 8 4 0 9 0 4 1 4 7 0 . 0 0 0 9 / 0 9 / 2 0 1 4 0 2 0 8 / 2 1 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 2 1 0 8 8 7 0 8 2 1 1 4 3 7 . 2 4 0 9 / 0 9 / 2 0 1 4 0 3 R E F E R E E R A Y M O N D H A Y E N 2 1 0 8 8 8 0 8 2 6 1 4 7 0 . 0 0 0 9 / 0 9 / 2 0 1 4 0 4 R E F E R E E D E N N I S K E I T H 2 1 0 8 9 0 0 9 0 4 1 4 1 4 0 . 0 0 0 9 / 0 9 / 2 0 1 4 0 5 R E F E R E E B R U C E M O R R I C K 2 1 0 8 9 1 0 9 0 4 1 4 7 0 . 0 0 0 9 / 0 9 / 2 0 1 4 0 6 R E F E R E E T R A C Y R O B I N S O N 2 1 0 8 9 4 0 8 2 6 1 4 7 0 . 0 0 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 2 3 8 0 7 / 3 0 - 0 8 / 2 9 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 3 4 3 1 0 5 9 1 2 2 8 5 . 6 6 G J - 1 4 0 9 3 0 F E 1 0 / 0 1 / 2 0 1 4 1 5 C C F E E S - S E P T E M B E R 2 0 1 4 7 8 4 . 6 3 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 1 0 3 N E W E M P L O Y E E D R U G S C R E E N F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 2 5 . 0 0 0 9 / 1 7 / 2 0 1 4 1 0 4 2 N E W E M P L O Y E E T E S T S F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 5 0 . 0 0 _________________________________ TO T A L P E R I O D 0 5 A C T I V I T Y 9 , 2 7 7 . 4 3 0 . 0 0 0 6 A P - 1 4 1 0 1 4 1 0 / 0 9 / 2 0 1 4 1 7 6 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 1 8 4 1 5 0 9 1 8 1 4 9 4.50 A P - 1 4 1 0 1 6 1 0 / 0 8 / 2 0 1 4 4 3 S U M M E R I I S E S S I O N C L A S S A L L S T A R S P O R T S I N S T 2 1 0 8 9 8 1 4 5 1 9 6 1 , 4 2 5 . 0 0 1 0 / 0 8 / 2 0 1 4 4 4 F A L L S E S S I O N 1 C L A S S A L L S T A R S P O R T S I N S T 2 1 0 8 9 8 1 4 6 2 3 8 2 , 2 9 5 . 0 0 1 0 / 0 8 / 2 0 1 4 4 5 0 9 / 0 8 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 2 1 0 9 0 3 0 9 1 8 1 4 4 1 . 4 4 1 0 / 0 8 / 2 0 1 4 4 6 R E F E R E E M A T T H E W N . G R A V E R 2 1 0 9 0 4 0 9 3 0 1 4 7 0 . 0 0 1 0 / 0 8 / 2 0 1 4 4 7 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 0 6 0 9 0 9 1 4 1 0 5 . 0 0 1 0 / 0 8 / 2 0 1 4 4 8 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 0 6 0 9 1 6 1 4 7 0 . 0 0 1 0 / 0 8 / 2 0 1 4 4 9 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 0 6 0 9 1 8 1 4 7 0 . 0 0 1 0 / 0 8 / 2 0 1 4 5 0 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 0 6 0 9 2 3 1 4 1 0 5 . 0 0 1 0 / 0 8 / 2 0 1 4 5 1 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 0 6 0 9 2 5 1 4 7 0 . 0 0 1 0 / 0 8 / 2 0 1 4 5 2 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 0 6 0 9 3 0 1 4 7 0 . 0 0 1 0 / 0 8 / 2 0 1 4 5 3 R E F E R E E E D D I E A . H O L M A N 2 1 0 9 0 7 0 9 0 9 1 4 3 5 . 0 0 1 0 / 0 8 / 2 0 1 4 5 4 R E F E R E E E D D I E A . H O L M A N 2 1 0 9 0 7 0 9 1 1 1 4 7 0 . 0 0 1 0 / 0 8 / 2 0 1 4 5 5 R E F E R E E D E N N I S K E I T H 2 1 0 9 1 1 0 9 1 6 1 4 7 0 . 0 0 1 0 / 0 8 / 2 0 1 4 5 6 R E F E R E E D E N N I S K E I T H 2 1 0 9 1 1 0 9 1 8 1 4 1 4 0 . 0 0 1 0 / 0 8 / 2 0 1 4 5 7 R E F E R E E D E N N I S K E I T H 2 1 0 9 1 1 0 9 2 5 1 4 1 4 0 . 0 0 1 0 / 0 8 / 2 0 1 4 5 8 R E F E R E E B R U C E M O R R I C K 2 1 0 9 1 3 0 9 1 1 1 4 1 4 0 . 0 0 1 0 / 0 8 / 2 0 1 4 5 9 R E F E R E E B R U C E M O R R I C K 2 1 0 9 1 3 0 9 1 8 1 4 7 0 . 0 0 1 0 / 0 8 / 2 0 1 4 6 0 R E F E R E E B R U C E M O R R I C K 2 1 0 9 1 3 0 9 2 3 1 4 7 0 . 0 0 1 0 / 0 8 / 2 0 1 4 6 1 R E F E R E E B R U C E M O R R I C K 2 1 0 9 1 3 0 9 2 5 1 4 7 0 . 0 0 1 0 / 0 8 / 2 0 1 4 6 2 R E F E R E E R O B E R T J . P A V L I K 2 1 0 9 1 7 0 9 1 1 1 4 7 0 . 0 0 A P - 1 4 1 0 2 8 1 0 / 2 2 / 2 0 1 4 1 8 2 0 8 / 2 8 - 0 9 / 2 8 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 5 0 3 1 0 1 1 0 1 3 4 . 5 6 A P - 1 4 1 0 3 0 1 0 / 3 0 / 2 0 1 4 3 7 O C T . 1 6 M E E T I N G M I N U T E S L I S A R . G O D W I N 2 1 0 9 3 5 1 0 1 6 1 4 4 7 . 6 0 1 0 / 3 0 / 2 0 1 4 3 8 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 3 6 1 0 0 9 1 4 1 4 0 . 0 0 1 0 / 3 0 / 2 0 1 4 3 9 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 3 6 1 0 1 6 1 4 7 0 . 0 0 1 0 / 3 0 / 2 0 1 4 4 0 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 3 6 1 0 2 3 1 4 1 0 5 . 0 0 1 0 / 3 0 / 2 0 1 4 4 1 M A G I C C L A S S I N S T R U C T I O N G A R Y K A N T O R 2 1 0 9 3 8 O C T 2 0 1 4 1 6 5 . 0 0 1 0 / 3 0 / 2 0 1 4 4 2 R E F E R E E B R U C E M O R R I C K 2 1 0 9 4 2 1 0 0 9 1 4 7 0 . 0 0 1 0 / 3 0 / 2 0 1 4 4 3 R E F E R E E B R U C E M O R R I C K 2 1 0 9 4 2 1 0 1 6 1 4 7 0 . 0 0 1 0 / 3 0 / 2 0 1 4 4 4 R E F E R E E B R U C E M O R R I C K 2 1 0 9 4 2 1 0 2 3 1 4 7 0 . 0 0 1 0 / 3 0 / 2 0 1 4 4 5 P I A N O L E S S O N I N S T R U C T I O N M I C H E L E O ' H A R A 2 1 0 9 4 3 1 0 0 4 1 4 3 3 6 . 0 0 1 0 / 3 0 / 2 0 1 4 4 6 R E F E R E E D A V I D A . S P E N C E R 2 1 0 9 4 9 1 0 0 9 1 4 7 0 . 0 0 1 0 / 3 0 / 2 0 1 4 4 7 R E F E R E E D A V I D A . S P E N C E R 2 1 0 9 4 9 1 0 1 6 1 4 7 0 . 0 0 1 0 / 3 0 / 2 0 1 4 4 8 R E F E R E E D A V I D A . S P E N C E R 2 1 0 9 4 9 1 0 2 3 1 4 3 5 . 0 0 G J - 1 4 1 0 3 1 F E 1 1 / 0 3 / 2 0 1 4 1 5 P R C C F E E S - O C T O B E R 2 0 1 4 6 4 4 . 4 9 _________________________________ TO T A L P E R I O D 0 6 A C T I V I T Y 7 , 3 1 8 . 5 9 0 . 0 0 Y T D B U D G E T 3 7 , 5 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 5 0 , 1 1 5 . 6 2 1 , 0 3 6 . 1 4 A N N U A L R E V I S E D B U D G E T 7 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 4 9 , 0 7 9 . 4 8 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 11 TI M E : 1 1 : 4 1 : 1 1 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 82 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 1 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0.00 A P - 1 4 0 5 1 2 0 5 / 0 7 / 2 0 1 4 0 5 P O L I C Y R E N E W A L C A S T L E I N S U R A N C E S E R 1 0 3 6 8 4 5 7 9 8 8 4 1 0 0 . 0 0 0 5 / 0 7 / 2 0 1 4 0 6 0 5 / 0 1 / 1 4 - 0 7 / 3 1 / 1 4 M A I N T E N A N C E S O U N D I N C O R P O R A T E D 1 0 3 6 8 8 R 1 2 7 7 1 1 7 5 2 . 0 7 0 5 / 0 7 / 2 0 1 4 0 7 M A Y E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 6 8 9 3 0 0 1 0 6 0 0 8 7 2 3 1 . 8 7 _________________________________ TO T A L P E R I O D 0 1 A C T I V I T Y 1 , 0 8 3 . 9 4 0 . 0 0 0 2 A P - 1 4 0 6 0 9 0 6 / 0 4 / 2 0 1 4 1 0 O N S I T E P E S T C O N T R O L B U G G I T - E R S L L C 1 0 3 6 9 9 2 0 5 7 7 5.00 0 6 / 0 4 / 2 0 1 4 1 1 O N - L I N E T E C H S U P P O R T L L W C O N S U L T I N G I N C . 1 0 3 7 0 4 1 0 3 4 6 - B 4 8 0 . 0 0 0 6 / 0 4 / 2 0 1 4 1 2 A P R I L 2 0 1 4 - J U N E 2 0 1 4 N E C S O U N D I N C O R P O R A T E D 1 0 3 7 0 6 R 1 2 8 3 1 0 2 9 1 . 0 0 0 6 / 0 4 / 2 0 1 4 1 3 H V A C R E P A I R S E R V I C E T R I C O M E C H A N I C A L S E R 1 0 3 7 0 8 3 3 8 6 2 0 5 . 0 0 0 6 / 0 4 / 2 0 1 4 1 4 M A Y 1 2 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 7 1 1 0 5 1 2 1 4 7 4 . 5 0 _________________________________ TO T A L P E R I O D 0 2 A C T I V I T Y 1 , 1 2 5 . 5 0 0 . 0 0 0 3 A P - 1 4 0 7 1 4 0 7 / 0 9 / 2 0 1 4 0 7 0 8 / 1 3 / 2 0 1 4 - 0 8 / 1 3 / 2 0 1 5 R E N E W A L C A S T L E I N S U R A N C E S E R 1 0 3 7 2 0 5 9 6 6 6 0 5 6 8.00 0 7 / 0 9 / 2 0 1 4 0 8 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 1 0 3 7 2 1 0 6 0 3 1 4 - L I B 3 1 . 5 0 0 7 / 0 9 / 2 0 1 4 0 9 0 5 / 1 9 - 0 6 / 1 8 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 7 2 3 9 0 0 0 6 6 3 6 2 6 5 . 8 1 0 7 / 0 9 / 2 0 1 4 1 0 J U N E 2 0 1 4 O N L I N E C O M P U T E R L L W C O N S U L T I N G I N C . 1 0 3 7 2 4 1 0 3 5 0 1 , 1 1 0 . 0 0 0 7 / 0 9 / 2 0 1 4 1 1 J U N E E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 7 3 0 3 0 0 1 1 2 2 0 2 9 2 3 1 . 8 7 0 7 / 0 9 / 2 0 1 4 1 2 R E S E T C O N T R O L L E R O N O N E U N I T , T R I C O M E C H A N I C A L S E R 1 0 3 7 3 2 3 4 1 3 8 5 0 . 0 0 G J - 1 4 0 8 0 7 R C 0 8 / 0 7 / 2 0 1 4 0 1 W I R E T R A N S F E R F E E - 0 7 / 0 3 / 1 4 1 5 . 0 0 _________________________________ TO T A L P E R I O D 0 3 A C T I V I T Y 2 , 8 1 2 . 1 8 0 . 0 0 0 4 A P - 1 4 0 8 1 1 0 8 / 0 4 / 2 0 1 4 1 0 B I - M O N T H L Y P E S T C O N T R O L B U G G I T - E R S L L C 1 0 3 7 4 6 2 1 5 5 7 5.00 0 8 / 0 4 / 2 0 1 4 1 1 B L A N K E T C R I M E B O N D P O L I C Y C A S T L E I N S U R A N C E S E R 1 0 3 7 4 7 5 9 9 0 7 2 4 5 6 . 0 0 0 8 / 0 4 / 2 0 1 4 1 2 F A I L E D C O M P R E S S O R S E R V I C E C A L L D A I K I N A P P L I E D 1 0 3 7 4 8 3 0 1 4 9 2 9 1 , 3 6 6 . 0 0 0 8 / 0 4 / 2 0 1 4 1 3 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 1 0 3 7 4 9 0 7 1 6 1 4 - L I B 3 1 . 5 0 0 8 / 0 4 / 2 0 1 4 1 4 0 4 / 0 5 - 0 7 / 0 4 M A I N T E N A N C E K O N I C A M I N O L T A B U S I N 1 0 3 7 5 0 9 0 0 0 6 9 4 1 0 1 6 7 1 . 4 0 0 8 / 0 4 / 2 0 1 4 1 5 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 7 5 0 9 0 0 0 6 9 6 4 9 0 4 . 7 1 0 8 / 0 4 / 2 0 1 4 1 6 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 7 5 0 9 0 0 0 7 0 9 4 4 4 4 . 7 5 0 8 / 0 4 / 2 0 1 4 1 7 0 8 / 0 1 - 1 0 / 3 1 M A I N T E N A N C E C H A R G E S O U N D I N C O R P O R A T E D 1 0 3 7 5 8 R 1 2 9 4 1 9 7 5 2 . 0 7 0 8 / 0 4 / 2 0 1 4 1 8 0 7 / 0 1 - 0 7 / 3 1 E L E V A T O R T H Y S S E N K R U P P E L E V A T O 1 0 3 7 6 0 3 0 0 1 1 8 6 8 6 0 2 3 1 . 8 7 0 8 / 0 4 / 2 0 1 4 1 9 A U G U S T E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 7 6 0 3 0 0 1 2 1 1 4 6 6 2 3 1 . 8 7 0 8 / 0 4 / 2 0 1 4 2 0 J U L Y 1 4 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 7 6 5 0 7 1 4 1 4 6 3 . 0 0 A P - 4 0 8 2 5 M 0 8 / 2 6 / 2 0 1 4 1 1 6 R U S H Y O R K # 1 1 8 4 6 - N E W E M P L O Y E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 4 0 8 2 5 1 4 - R . W R I G H T 2 5 . 0 0 _________________________________ TO T A L P E R I O D 0 4 A C T I V I T Y 3 , 9 1 3 . 1 7 0 . 0 0 0 5 A P - 1 4 0 9 0 8 0 9 / 0 4 / 2 0 1 4 1 1 S E R V I C E L A B O R C H A R G E - I M A G I N G K O N I C A M I N O L T A B U S I N 1 0 3 7 7 9 3 6 8 0 3 4 7 3 2 6 1.25 0 9 / 0 4 / 2 0 1 4 1 2 0 7 / 1 8 - 0 8 / 1 8 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 7 7 9 9 0 0 0 7 5 3 2 8 7 9 . 4 5 0 9 / 0 4 / 2 0 1 4 1 3 0 9 / 0 1 - 1 1 / 3 0 S E R V I C E A G R E E M E N T S O U N D I N C O R P O R A T E D 1 0 3 7 8 3 R 1 3 0 0 6 6 2 9 1 . 0 0 0 9 / 0 4 / 2 0 1 4 1 4 S E P T . 2 0 1 4 E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 7 8 4 3 0 0 1 2 7 0 0 3 2 2 3 1 . 8 7 0 9 / 0 4 / 2 0 1 4 1 5 C H I L L E R R E P A I R T R I C O M E C H A N I C A L S E R 1 0 3 7 8 5 3 4 5 0 1 2 7 . 5 0 0 9 / 0 4 / 2 0 1 4 1 6 A U G . 1 1 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 7 8 8 0 8 1 1 1 4 8 0 . 0 0 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 1 2 1 N E W E M P L O Y E E D R U G S C R E E N F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 7 5 . 0 0 _________________________________ TO T A L P E R I O D 0 5 A C T I V I T Y 1 , 0 7 6 . 0 7 0 . 0 0 0 6 A P - 1 4 1 0 1 3 1 0 / 0 8 / 2 0 1 4 1 2 E L E V A T O R P H O N E M O N I T O R I N G A C I S Y S T E M C O R P 1 0 3 7 8 9 E 0 2 3 2 0 3 3 5.40 1 0 / 0 8 / 2 0 1 4 1 3 B I M O N T H L Y P E S T C O N T R O L B U G G I T - E R S L L C 1 0 3 7 9 5 2 2 5 8 7 5 . 0 0 1 0 / 0 8 / 2 0 1 4 1 4 0 8 / 1 9 - 0 9 / 1 8 M A I N T E N A N C E K O N I C A M I N O L T A B U S I N 1 0 3 8 0 0 9 0 0 0 7 9 8 4 5 6 7 . 7 8 DA T E : 1 1 / 1 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 12 TI M E : 1 1 : 4 1 : 1 2 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID : G L 4 4 0 0 0 0 . W O W AC T I V I T Y T H R O U G H F I S C A L P E R I O D 0 6 PE R . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E BIT CREDIT __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ______________________ 0 6 A P - 1 4 1 0 1 3 1 0 / 0 8 / 2 0 1 4 1 5 O C T O B E R E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 8 0 6 3 0 0 1 3 4 1 7 9 4 2 3 1.87 1 0 / 0 8 / 2 0 1 4 1 6 C L E A N E D A N D S E R V I C E D S Y S T E M T R I C O M E C H A N I C A L S E R 1 0 3 8 0 7 3 4 8 0 8 9 6 . 8 0 1 0 / 0 8 / 2 0 1 4 1 7 S E P T . 0 8 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 8 1 0 0 9 0 8 1 4 5 5 . 7 5 A P - 1 4 1 0 1 4 1 0 / 0 9 / 2 0 1 4 1 8 3 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 1 8 4 1 5 0 9 1 8 1 4 3 1 . 5 0 A P - 1 4 1 0 2 8 1 0 / 2 2 / 2 0 1 4 1 8 7 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 1 8 4 9 4 1 0 1 0 1 4 6 3 . 0 0 A P - 4 1 0 2 5 M 1 0 / 2 1 / 2 0 1 4 1 4 5 R U S H C O P L E Y - N E W E M P L O Y E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 6 1 0 2 5 1 4 - R . W R I G H T 2 5 . 0 0 _________________________________ TO T A L P E R I O D 0 6 A C T I V I T Y 1 , 7 2 2 . 1 0 0 . 0 0 Y T D B U D G E T 1 4 , 5 0 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 1 1 , 7 3 2 . 9 6 0 . 0 0 A N N U A L R E V I S E D B U D G E T 2 9 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 1 , 7 3 2 . 9 6 GR A N D T O T A L 1 2 2 , 9 9 0 . 0 6 0 . 0 0 TO T A L D I F F E R E N C E 1 2 2 , 9 9 0 . 0 6 0 . 0 0 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget GENERAL FUND REVENUES Taxes 01-000-40-00-4000 PROPERTY TAXES 309,806 827,233 38,252 111,393 919,757 46,037 24,609 2,277,087 2,334,190 97.55% 01-000-40-00-4010 PROPERTY TAXES-POLICE PENSION 84,920 226,751 10,485 30,534 252,113 12,619 6,746 624,168 614,005 101.66% 01-000-40-00-4030 MUNICIPAL SALES TAX 171,379 215,125 212,503 244,565 241,508 242,311 232,595 1,559,985 2,626,000 59.41% 01-000-40-00-4035 NON-HOME RULE SALES TAX 127,306 162,198 160,396 192,646 190,544 192,125 184,958 1,210,174 2,020,000 59.91% 01-000-40-00-4040 ELECTRIC UTILITY TAX - 153,909 - - 149,255 - - 303,164 605,000 50.11% 01-000-40-00-4041 NATURAL GAS UTILITY TAX - 139,888 - - 46,157 - - 186,045 255,000 72.96% 01-000-40-00-4043 EXCISE TAX 36,892 38,280 37,041 37,013 34,997 36,071 34,941 255,235 490,000 52.09% 01-000-40-00-4044 TELEPHONE UTILITY TAX 958 945 934 913 891 871 852 6,364 15,000 42.43% 01-000-40-00-4045 CABLE FRANCHISE FEES 49,789 - 12,676 50,419 - 13,216 48,879 174,978 225,000 77.77% 01-000-40-00-4050 HOTEL TAX 5,108 6,334 7,426 7,096 7,000 7,800 6,548 47,312 60,000 78.85% 01-000-40-00-4060 AMUSEMENT TAX 3,353 4,237 5,251 4,939 112,108 2,201 3,498 135,588 195,000 69.53% 01-000-40-00-4065 ADMISSIONS TAX - - - - - - - - 105,000 0.00% 01-000-40-00-4070 BUSINESS DISTRICT TAX 21,096 27,887 26,675 29,625 30,485 26,650 25,743 188,160 317,529 59.26% 01-000-40-00-4075 AUTO RENTAL TAX - 1,953 862 885 805 1,125 1,046 6,675 10,000 66.75% Intergovernmental 01-000-41-00-4100 STATE INCOME TAX 94,235 164,791 255,751 95,260 157,658 181,909 - 949,603 1,650,000 57.55% 01-000-41-00-4105 LOCAL USE TAX 19,837 26,191 24,145 25,653 28,634 24,417 26,442 175,320 280,000 62.61% 01-000-41-00-4110 ROAD & BRIDGE TAX 24,678 62,007 2,695 7,934 69,381 3,011 2,050 171,756 175,000 98.15% 01-000-41-00-4115 VIDEO GAMING TAX 3,552 4,547 4,161 4,177 2,084 4,195 4,063 26,779 20,000 133.89% 01-000-41-00-4120 PERSONAL PROPERTY TAX 2,751 - 2,772 298 - 2,747 - 8,569 16,000 53.55% 01-000-41-00-4160 FEDERAL GRANTS 3,900 387 - 822 725 1,209 363 7,405 15,000 49.37% 01-000-41-00-4168 STATE GRANT - TRF SIGNAL MAINT - - - 17,290 - - - 17,290 20,000 86.45% 01-000-41-00-4182 MISC INTERGOVERNMENTAL - - - - - - 995 995 1,200 82.89% Licenses & Permits 01-000-42-00-4200 LIQUOR LICENSE 800 2,846 (500) (995) - 500 858 3,510 40,000 8.77% 01-000-42-00-4205 OTHER LICENSES & PERMITS 263 50 - - 132 - - 444 3,000 14.80% 01-000-42-00-4210 BUILDING PERMITS 10,643 24,014 9,956 66,512 (33,386) 5,899 6,982 90,619 150,000 60.41% UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 1 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 Fines & Forfeits 01-000-43-00-4310 CIRCUIT COURT FINES 3,355 3,815 4,506 4,510 3,111 3,772 - 23,068 60,000 38.45% 01-000-43-00-4320 ADMINISTRATIVE ADJUDICATION 1,711 2,359 3,001 1,603 2,205 2,382 2,553 15,814 35,000 45.18% 01-000-43-00-4323 OFFENDER REGISTRATION FEES 70 10 - - - - 30 110 250 44.00% 01-000-43-00-4325 POLICE TOWS 7,500 5,500 5,000 2,500 3,000 6,000 3,500 33,000 80,000 41.25% Charges for Service 01-000-44-00-4400 GARBAGE SURCHARGE 397 185,412 536 185,406 348 185,114 (503) 556,710 1,031,701 53.96% 01-000-44-00-4405 COLLECTION FEE - YBSD - 24,490 15,077 10,067 15,450 9,638 15,908 90,630 150,000 60.42% 01-000-44-00-4407 LATE PENALTIES - GARBAGE 25 3,773 (3) 3,613 26 3,866 15 11,315 21,000 53.88% 01-000-44-00-4474 POLICE SPECIAL DETAIL - - - - - - - - 500 0.00% Investment Earnings 01-000-45-00-4500 INVESTMENT EARNINGS 744 746 790 856 827 906 128 4,997 8,000 62.47% Reimbursements 01-000-46-00-4601 REIMB - LEGAL EXPENSES - 76 257 808 133 - 238 1,511 - 0.00% 01-000-46-00-4604 REIMB - ENGINEERING EXPENSES - 7,439 694 887 2,080 22,111 28,406 61,618 50,000 123.24% 01-000-46-00-4680 REIMB - LIABILITY INSURANCE 4,408 523 (111) - - - - 4,820 5,000 96.40% 01-000-46-00-4681 REIMB - WORKERS COMP 26,084 - - - - - - 26,084 - 0.00% 01-000-46-00-4685 REIMB - CABLE CONSORTIUM - 9,570 - - - - - 9,570 20,000 47.85% 01-000-46-00-4690 REIMB - MISCELLANEOUS 3,921 369 287 234 137 261 215 5,425 5,000 108.49% Miscellaneous 01-000-48-00-4820 RENTAL INCOME 545 590 735 580 640 535 755 4,380 8,000 54.75% 01-000-48-00-4845 DONATIONS - - - 900 - - - 900 2,000 45.00% 01-000-48-00-4850 MISCELLANEOUS INCOME - - - (0) - - 1 1 3,000 0.03% Other Financing Uses 01-000-49-00-4916 TRANSFER FROM CW MUNICIPAL BUILDING - - - - - - - - 5,250 0.00% TOTAL REVENUES: GENERAL FUND 1,020,025 2,334,245 842,250 1,138,943 2,238,803 1,039,498 663,411 9,277,174 13,726,625 67.59% ADMINISTRATION EXPENDITURES Salaries & Wages 01-110-50-00-5001 SALARIES - MAYOR 825 825 825 725 825 825 825 5,675 11,000 51.59% 01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 83 583 1,000 58.34% 2 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 01-110-50-00-5003 SALARIES - CITY CLERK 583 518 583 583 583 583 583 4,018 11,000 36.53% 01-110-50-00-5004 SALARIES - CITY TREASURER 83 52 83 83 83 83 83 552 6,500 8.49% 01-110-50-00-5005 SALARIES - ALDERMAN 3,900 3,800 4,000 3,800 3,900 4,000 4,000 27,400 52,000 52.69% 01-110-50-00-5010 SALARIES - ADMINISTRATION 21,373 24,562 21,895 34,900 21,971 21,971 21,971 168,645 351,153 48.03% 01-110-50-00-5015 PART-TIME SALARIES - - - - 548 685 785 2,018 - 0.00% 01-110-50-00-5020 OVERTIME - - - - - - - - 500 0.00% Benefits - 01-110-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,840 3,188 2,912 4,423 2,921 2,921 2,921 22,126 47,482 46.60% 01-110-52-00-5214 FICA CONTRIBUTION 1,871 2,096 1,915 2,839 1,955 1,972 1,325 13,974 31,887 43.82% 01-110-52-00-5216 GROUP HEALTH INSURANCE 12,417 9,554 8,478 6,227 10,415 6,937 5,301 59,329 114,769 51.69% 01-110-52-00-5222 GROUP LIFE INSURANCE 37 37 37 37 37 37 37 258 559 46.23% 01-110-52-00-5223 GROUP DENTAL INSURANCE 469 469 469 469 469 469 469 3,286 6,376 51.53% 01-110-52-00-5224 VISION INSURANCE 49 49 49 49 49 49 49 344 775 44.43% 01-110-52-00-5235 ELECTED OFFICIAL-GROUP HEALTH INS 12,016 5,819 6,764 5,335 5,373 6,264 6,427 47,998 81,548 58.86% 01-110-52-00-5236 ELECTED OFFICIAL-GROUP LIFE INSURANCE 53 53 53 53 53 53 53 372 644 57.77% 01-110-52-00-5237 ELECTED OFFICIAL-DENTAL INSURANCE 434 434 434 434 434 434 434 3,036 4,593 66.11% 01-110-52-00-5238 ELECTED OFFICIAL-VISION INSURANCE 45 45 45 45 45 45 45 315 557 56.63% Contractual Services 01-110-54-00-5412 TRAINING & CONFERENCES 654 79 - 550 2,845 2,518 749 7,395 5,100 145.00% 01-110-54-00-5415 TRAVEL & LODGING - 844 120 309 - 939 90 2,302 11,000 20.93% 01-110-54-00-5426 PUBLISHING & ADVERTISING - - 75 181 - - 408 664 1,000 66.40% 01-110-54-00-5430 PRINTING & DUPLICATION - 222 692 274 252 255 357 2,052 5,500 37.31% 01-110-54-00-5440 TELECOMMUNICATIONS - 577 1,589 1,449 1,039 577 1,216 6,446 20,000 32.23% 01-110-54-00-5448 FILING FEES - - - - 70 - - 70 500 14.00% 01-110-54-00-5451 CODIFICATION - - 464 - - - - 464 8,000 5.80% 01-110-54-00-5452 POSTAGE & SHIPPING 85 67 196 380 1,032 197 101 2,058 8,000 25.73% 01-110-54-00-5460 DUES & SUBSCRIPTIONS 6,642 1,120 655 145 1,481 55 1,735 11,833 17,000 69.61% 01-110-54-00-5462 PROFESSIONAL SERVICES 112 588 2,388 390 806 1,240 1,703 7,226 20,000 36.13% 01-110-54-00-5473 KENDALL AREA TRANSIT - - - - - 11,775 - 11,775 30,000 39.25% 3 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 01-110-54-00-5480 UTILITIES - 439 2,351 1,129 756 902 1,134 6,711 21,735 30.88% 01-110-54-00-5485 RENTAL & LEASE PURCHASE - 196 196 196 196 196 196 1,173 2,400 48.89% 01-110-54-00-5488 OFFICE CLEANING - 1,233 1,233 1,233 1,233 1,233 1,233 7,398 17,500 42.27% Supplies 01-110-56-00-5610 OFFICE SUPPLIES 46 267 117 488 479 533 564 2,494 12,000 20.78% 01-110-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - 78 78 850 9.15% 01-110-56-00-5640 REPAIR & MAINTENANCE - - - - - - - - 100 0.00% TOTAL EXPENDITURES: ADMINISTRATION 64,619 57,216 58,704 66,809 59,933 67,833 54,956 430,071 903,028 47.63% FINANCE EXPENDITURES Salaries & Wages 01-120-50-00-5010 SALARIES & WAGES 13,870 18,387 15,608 24,226 15,608 15,608 15,608 118,913 207,142 57.41% Benefits 01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,647 2,171 1,848 2,850 1,848 1,848 1,848 14,062 24,703 56.92% 01-120-52-00-5214 FICA CONTRIBUTION 1,060 1,404 1,192 1,845 1,192 1,192 1,192 9,076 15,674 57.91% 01-120-52-00-5216 GROUP HEALTH INSURANCE 3,368 1,747 1,751 1,747 1,747 1,747 1,741 13,850 27,773 49.87% 01-120-52-00-5222 GROUP LIFE INSURANCE 28 28 28 28 28 28 28 194 336 57.69% 01-120-52-00-5223 DENTAL INSURANCE 265 531 398 398 398 398 398 2,787 4,216 66.11% 01-120-52-00-5224 VISION INSURANCE 27 54 40 40 40 40 40 283 500 56.66% Contractual Services 01-120-54-00-5412 TRAINING & CONFERENCES 308 159 - - 700 210 85 1,462 2,500 58.48% 01-120-54-00-5414 AUDITING SERVICES - - - - 30,000 - 2,000 32,000 35,200 90.91% 01-120-54-00-5415 TRAVEL & LODGING - - - - - - - - 2,000 0.00% 01-120-54-00-5430 PRINTING & DUPLICATING - 74 207 91 107 85 119 684 2,500 27.36% 01-120-54-00-5440 TELECOMMUNICATIONS - 43 132 88 88 88 88 527 1,200 43.93% 01-120-54-00-5452 POSTAGE & SHIPPING 50 101 63 110 87 82 106 600 4,000 14.99% 01-120-54-00-5460 DUES & SUBSCRIPTIONS 80 - - - - 45 - 125 800 15.63% 01-120-54-00-5462 PROFESSIONAL SERVICES 651 2,537 829 1,359 873 492 16,065 22,805 45,000 50.68% 01-120-54-00-5485 RENTAL & LEASE PURCHASE - 156 156 231 156 156 363 1,220 2,250 54.24% 4 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 Supplies 01-120-56-00-5610 OFFICE SUPPLIES - - 68 799 95 75 345 1,382 2,600 53.17% 01-120-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - 2,500 0.00% TOTAL EXPENDITURES: FINANCE 21,354 27,393 22,321 33,813 52,969 22,095 40,027 219,971 380,894 57.75% POLICE EXPENDITURES Salaries & Wages 01-210-50-00-5008 SALARIES - POLICE OFFICERS 93,697 129,741 110,072 165,276 105,941 123,205 119,228 847,160 1,563,667 54.18% 01-210-50-00-5011 SALARIES - POLICE CHIEF & DEPUTIES 20,791 25,676 25,371 35,898 24,390 24,390 24,390 180,906 326,464 55.41% 01-210-50-00-5012 SALARIES - SERGEANTS 29,231 36,015 32,217 48,644 33,134 31,898 34,662 245,800 448,639 54.79% 01-210-50-00-5013 SALARIES - POLICE CLERKS 8,521 9,956 9,302 13,953 9,302 9,302 9,302 69,638 124,913 55.75% 01-210-50-00-5014 SALARIES - CROSSING GUARD 2,620 1,179 - - 1,834 2,358 2,451 10,442 20,000 52.21% 01-210-50-00-5015 PART-TIME SALARIES 4,921 3,747 5,285 8,071 5,317 4,015 4,873 36,229 65,000 55.74% 01-210-50-00-5020 OVERTIME 5,413 8,530 13,529 4,068 6,202 4,247 2,883 44,871 111,000 40.42% Benefits 01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION 990 1,157 1,081 1,621 1,081 1,081 1,081 8,092 14,897 54.32% 01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 84,920 226,751 10,485 30,534 252,113 12,619 6,746 624,168 614,005 101.66% 01-210-52-00-5214 FICA CONTRIBUTION 12,052 15,837 14,375 20,363 13,634 14,686 14,548 105,494 199,604 52.85% 01-210-52-00-5216 GROUP HEALTH INSURANCE 87,155 48,067 44,304 43,137 40,061 38,388 42,073 343,184 592,440 57.93% 01-210-52-00-5222 GROUP LIFE INSURANCE 272 271 279 275 275 299 255 1,926 3,448 55.85% 01-210-52-00-5223 DENTAL INSURANCE 3,174 3,328 3,379 3,311 3,311 3,311 3,261 23,077 35,713 64.62% 01-210-52-00-5224 VISION INSURANCE 347 342 350 354 346 346 369 2,454 4,347 56.45% Contractual Services 01-210-54-00-5410 TUITION REIMBURSEMENT - - - - - - - - 2,800 0.00% 01-210-54-00-5411 POLICE COMMISSION - - - 48 - 1,315 642 2,005 15,000 13.36% 01-210-54-00-5412 TRAINING & CONFERENCES 142 725 240 - - 105 915 2,127 15,000 14.18% 01-210-54-00-5415 TRAVEL & LODGING (32) 107 653 - 27 120 444 1,319 10,000 13.19% 01-210-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 4,088 4,088 4,088 4,088 4,088 4,088 4,088 28,617 49,058 58.33% 01-210-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - - 200 0.00% 01-210-54-00-5430 PRINTING & DUPLICATING - 161 119 200 302 835 121 1,737 4,500 38.61% 5 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 01-210-54-00-5440 TELECOMMUNICATIONS 4 396 2,282 2,736 1,934 2,043 2,050 11,445 36,500 31.36% 01-210-54-00-5452 POSTAGE & SHIPPING 96 94 123 111 77 70 73 645 3,000 21.50% 01-210-54-00-5460 DUES & SUBSCRIPTIONS 6,830 75 (6,905) 120 - - - 120 1,350 8.89% 01-210-54-00-5462 PROFESSIONAL SERVICES 2,311 227 12,046 333 241 259 351 15,768 15,000 105.12% 01-210-54-00-5466 LEGAL SERVICES - - - - - - - - 20,000 0.00% 01-210-54-00-5467 ADJUDICATION SERVICES 100 150 750 1,948 613 600 544 4,705 20,000 23.52% 01-210-54-00-5469 NEW WORLD LIVE SCAN - - 11,274 - - - - 11,274 15,000 75.16% 01-210-54-00-5472 KENDALL CO. JUVE PROBATION - - - - - - - - 4,000 0.00% 01-210-54-00-5484 MDT - ALERTS FEE - 3,330 - - - - 3,330 6,660 7,000 95.14% 01-210-54-00-5485 RENTAL & LEASE PURCHASE - 532 532 532 532 537 457 3,122 6,500 48.03% 01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 452 6,192 1,496 2,224 2,086 6,214 4,953 23,617 60,000 39.36% Supplies 01-210-56-00-5600 WEARING APPAREL - 1,023 576 375 295 4,065 447 6,780 20,000 33.90% 01-210-56-00-5610 OFFICE SUPPLIES - 315 161 166 61 - 848 1,551 4,500 34.47% 01-210-56-00-5620 OPERATING SUPPLIES 1,830 1,101 2,483 530 121 2,060 423 8,549 10,000 85.49% 01-210-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 2,638 - 2,845 - - 5,483 12,000 45.69% 01-210-56-00-5640 REPAIR & MAINTENANCE - - - 227 - - - 227 12,250 1.86% 01-210-56-00-5650 COMMUNITY SERVICES - - - - - - - - 7,370 0.00% 01-210-56-00-5690 SUPPLIES - GRANT REIMBURSABLE - - - - - - - - 4,200 0.00% 01-210-56-00-5695 GASOLINE - 6,364 6,920 5,541 5,964 5,756 5,762 36,308 97,317 37.31% 01-210-56-00-5696 AMMUNITION 4,912 - - - - - - 4,912 5,000 98.24% TOTAL EXPENDITURES: POLICE 374,841 535,476 309,504 394,683 516,126 298,212 291,567 2,720,409 4,581,682 59.38% COMMUNITY DEVELOPMENT EXPENDITURES Salaries & Wages 01-220-50-00-5010 SALARIES & WAGES 20,724 25,622 22,097 33,146 22,097 22,599 22,231 168,516 297,457 56.65% 01-220-50-00-5015 PART-TIME SALARIES 1,035 1,380 2,056 3,168 2,178 2,160 1,620 13,597 30,000 45.32% Benefits 01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,426 2,977 2,568 3,852 2,568 2,626 2,583 19,599 35,474 55.25% 01-220-52-00-5214 FICA CONTRIBUTION 1,599 1,996 1,778 2,698 1,787 1,821 1,747 13,427 24,681 54.40% 6 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 01-220-52-00-5216 GROUP HEALTH INSURANCE 12,224 5,602 7,156 5,359 4,892 6,651 5,134 47,018 58,362 80.56% 01-220-52-00-5222 GROUP LIFE INSURANCE 37 37 37 37 37 37 37 258 447 57.82% 01-220-52-00-5223 DENTAL INSURANCE 434 434 434 434 434 434 434 3,036 3,187 95.27% 01-220-52-00-5224 VISION INSURANCE 32 59 45 45 45 45 45 315 390 80.88% Contractual Services 01-220-54-00-5412 TRAINING & CONFERENCES - - 168 - - 814 - 982 3,000 32.73% 01-220-54-00-5415 TRAVEL & LODGING - - - - 26 2 689 717 2,000 35.83% 01-220-54-00-5426 PUBLISHING & ADVERTISING - - 71 - - - 32 104 1,000 10.36% 01-220-54-00-5430 PRINTING & DUPLICATING - 192 120 192 241 88 122 953 4,250 22.43% 01-220-54-00-5440 TELECOMMUNICATIONS - 220 199 212 198 212 33 1,074 3,000 35.81% 01-220-54-00-5452 POSTAGE & SHIPPING 53 18 14 19 50 10 10 175 1,000 17.51% 01-220-54-00-5459 INSPECTIONS - 60 820 200 160 520 - 1,760 10,000 17.60% 01-220-54-00-5460 DUES & SUBSCRIPTIONS - - 648 - 12 270 39 969 2,000 48.45% 01-220-54-00-5462 PROFESSIONAL SERVICES - 575 - 10,000 2,500 5,000 3,335 21,410 60,000 35.68% 01-220-54-00-5466 LEGAL SERVICES - - - 140 - - - 140 2,000 7.01% 01-220-54-00-5485 RENTAL & LEASE PURCHASE - 289 289 289 289 289 289 1,734 2,700 64.22% 01-220-54-00-5486 ECONOMIC DEVELOPMENT - - - - - - - - 48,672 0.00% Supplies 01-220-56-00-5610 OFFICE SUPPLIES 8 - 146 125 10 - - 289 750 38.57% 01-220-56-00-5620 OPERATING SUPPLIES - 481 1,100 796 322 372 106 3,177 5,000 63.54% 01-220-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - 3,500 0.00% 01-220-56-00-5645 BOOKS & PUBLICATIONS - - - - - - - - 500 0.00% 01-220-56-00-5695 GASOLINE 326 295 280 294 281 210 1,686 4,184 40.29% TOTAL EXPENDITURES: COMMUNITY DEVELP 38,571 40,268 40,040 60,992 38,140 44,231 38,695 300,937 603,554 49.86% PUBLIC WORKS - STREET OPERATIONS EXPENDITURES Salaries & Wages 01-410-50-00-5010 SALARIES & WAGES 16,936 33,367 23,914 35,871 23,914 23,914 23,914 181,832 318,483 57.09% 01-410-50-00-5015 PART-TIME SALARIES - - 1,080 2,016 360 - - 3,456 5,800 59.59% 01-410-50-00-5020 OVERTIME (587) 587 - 65 - 80 - 145 15,000 0.97% 7 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 Benefits 01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,900 3,945 2,779 4,176 2,779 2,788 2,779 21,146 39,770 53.17% 01-410-52-00-5214 FICA CONTRIBUTION 1,175 2,521 1,836 2,817 1,781 1,760 1,754 13,644 25,253 54.03% 01-410-52-00-5216 GROUP HEALTH INSURANCE 16,269 7,865 7,765 7,822 7,858 7,876 7,749 63,204 104,498 60.48% 01-410-52-00-5222 GROUP LIFE INSURANCE 47 47 47 47 47 47 47 329 570 57.72% 01-410-52-00-5223 DENTAL INSURANCE 599 599 599 599 599 599 599 4,192 6,341 66.11% 01-410-52-00-5224 VISION INSURNCE 62 62 62 62 62 62 62 431 761 56.67% Contractual Services 01-410-54-00-5412 TRAINING & CONFERENCES - - - - - - 70 70 4,000 1.75% 01-410-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 8,114 8,114 8,114 8,114 8,114 8,114 8,114 56,799 97,370 58.33% 01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - - 5,241 - 590 2,941 1,956 10,728 20,000 53.64% 01-410-54-00-5440 TELECOMMUNICATIONS - 88 154 174 156 159 189 920 3,000 30.67% 01-410-54-00-5455 MOSQUITO CONTROL - - 6,865 - - - - 6,865 8,000 85.81% 01-410-54-00-5458 TREE & STUMP REMOVAL - - - - - - - - 30,000 0.00% 01-410-54-00-5462 PROFESSIONAL SERVICES - - 1,218 352 221 83 - 1,875 1,000 187.46% 01-410-54-00-5485 RENTAL & LEASE PURCHASE - 42 42 42 42 42 42 252 1,100 22.91% 01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES - 88 95 2,318 300 205 2,860 5,866 25,000 23.46% 01-410-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 75 390 1,086 - 1,551 2,000 77.53% Supplies 01-410-56-00-5600 WEARING APPAREL 44 347 235 578 146 295 104 1,749 4,200 41.64% 01-410-56-00-5620 OPERATING SUPPLIES 89 872 696 1,325 1,068 1,851 1,014 6,915 10,000 69.15% 01-410-56-00-5626 HANGING BASKETS - - - - - - - - 2,000 0.00% 01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 363 390 697 1,825 68 1,027 4,369 25,000 17.48% 01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - 18 - 83 7 - 136 244 2,000 12.22% 01-410-56-00-5640 REPAIR & MAINTENANCE - 4,845 88 2,329 2,026 1,030 3,455 13,772 20,000 68.86% 01-410-56-00-5695 GASOLINE - 1,805 2,849 1,805 2,380 944 1,604 11,386 27,478 41.44% TOTAL EXP: PUBLIC WORKS - STREET OPS 44,648 65,576 64,068 71,368 54,665 53,942 57,473 411,738 798,624 51.56% 8 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 PW - HEALTH & SANITATION EXPENDITURES Contractual Services 01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - - 6,322 - 12,743 6,422 6,385 31,872 75,000 42.50% 01-540-54-00-5442 GARBAGE SERVICES - - 91,435 - 182,915 91,371 91,661 457,382 1,031,701 44.33% 01-540-54-00-5443 LEAF PICKUP - 600 - - - - - 600 6,000 10.00% TOTAL EXPENDITURES: HEALTH & SANITATION - 600 97,756 - 195,658 97,793 98,047 489,854 1,112,701 44.02% ADMINISTRATIVE SERVICES EXPENDITURES Salaries & Wages 01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES - - - - - - - - 500 0.00% Benefits 01-640-52-00-5230 UNEMPLOYMENT INSURANCE - - - - - - - - 30,000 0.00% 01-640-52-00-5231 LIABILITY INSURANCE 66,056 17,326 17,326 17,962 17,326 17,330 9,477 162,802 265,000 61.43% 01-640-52-00-5240 RETIREES - GROUP HEALTH INS 1,451 3,691 10,315 2,413 3,706 1,340 3,692 26,608 47,149 56.43% 01-640-52-00-5241 RETIREES - DENTAL INSURANCE 118 107 107 107 107 107 107 759 1,333 56.93% 01-640-52-00-5242 RETIREES - VISION INSURANCE 13 13 13 13 13 13 13 93 165 56.47% Contractual Services 01-640-54-00-5439 AMUSEMENT TAX REBATE - - 3,918 9,062 - 6,532 3,491 23,003 50,000 46.01% 01-640-54-00-5449 KENCOM - - - - - - - - 150,000 0.00% 01-640-54-00-5450 INFORMATION TECH SRVCS 1,749 2,855 (17) 16 66 16 6,838 11,521 174,500 6.60% 01-640-54-00-5456 CORPORATE COUNSEL - - 19,776 11,460 23,663 16,977 12,448 84,323 115,500 73.01% 01-640-54-00-5461 LITIGATION COUNSEL - 2,703 2,200 - 14,336 7,174 460 26,874 60,000 44.79% 01-640-54-00-5463 SPECIAL COUNSEL - - 495 - 349 - 1,125 1,969 25,000 7.88% 01-640-54-00-5465 ENGINEERING SERVICES - - 67,926 62,742 54,149 89,978 35,842 310,636 290,000 107.12% 01-640-54-00-5475 CABLE CONSORTIUM FEE - - - - - - 20,167 20,167 85,000 23.73% 01-640-54-00-5481 HOTEL TAX REBATE - - 5,701 6,683 6,387 6,300 7,020 32,091 54,000 59.43% 9 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 01-640-54-00-5491 CITY PROPERTY TAX REBATE - - - - 1,293 - - 1,293 1,500 86.18% 01-640-54-00-5492 SALES TAX REBATE - - - 1,322 - 721 289,582 291,625 858,500 33.97% 01-640-54-00-5493 BUSINESS DISTRICT REBATE 21,096 27,887 26,675 29,625 30,485 26,650 25,743 188,160 317,529 59.26% 01-640-54-00-5494 ADMISSIONS TAX REBATE - - - - - - - - 105,000 0.00% 01-640-54-00-5499 BAD DEBT - - - - - - - - 5,000 0.00% Supplies 01-640-56-00-5625 REIMBURSEABLE REPAIRS - - - - - - - - 5,000 0.00% Other Financing Uses 01-640-99-00-9916 TRANSFER TO CW BLDG & GROUNDS 8,750 8,750 8,750 8,750 8,750 8,750 8,750 61,250 105,000 58.33% 01-640-99-00-9952 TRANSFER TO SEWER 94,498 94,498 94,498 94,498 94,498 94,498 94,498 661,484 1,133,972 58.33% 01-640-99-00-9979 TRANSFER TO PARK & RECREATION 106,467 106,467 106,467 106,467 106,467 106,467 106,467 745,270 1,277,606 58.33% 01-640-99-00-9982 TRANSFER TO LIBRARY OPS 4,408 1,786 4,081 1,786 1,786 1,787 977 16,612 32,375 51.31% TOTAL EXPENDITURES: ADMIN SERVICES 304,606 266,083 368,230 352,906 363,381 384,639 626,698 2,666,542 5,189,629 51.38% TOTAL FUND REVENUES 1,020,025 2,334,245 842,250 1,138,943 2,238,803 1,039,498 663,411 9,277,174 13,726,625 67.59% TOTAL FUND EXPENDITURES 848,638 992,611 960,624 980,572 1,280,872 968,744 1,207,463 7,239,523 13,570,112 53.35% FUND SURPLUS (DEFICIT)171,387 1,341,634 (118,374) 158,371 957,931 70,754 (544,052) 2,037,651 156,513 FOX HILL SSA REVENUES 11-000-40-00-4000 PROPERTY TAXES 924 3,310 149 309 3,630 77 136 8,536 8,536 100.00% 11-000-45-00-4500 INVESTMENT EARNINGS - 0 0 0 0 - - 0 - 0.00% TOTAL REVENUES: FOX HILL SSA 924 3,310 149 309 3,630 77 136 8,536 8,536 100.00% FOX HILL SSA EXPENDITURES 11-111-54-00-5417 TRAIL MAINTENANCE - - - - - - - 15,000 0.00% 11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 286 1,616 286 1,533 3,720 4,603 80.82% TOTAL FUND REVENUES 924 3,310 149 309 3,630 77 136 8,536 8,536 100.00% TOTAL FUND EXPENDITURES - - 286 1,616 - 286 1,533 3,720 19,603 18.98% FUND SURPLUS (DEFICIT)924 3,310 (136) (1,307) 3,630 (208) (1,398) 4,815 (11,067) 10 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 SUNFLOWER SSA REVENUES 12-000-40-00-4000 PROPERTY TAXES 2,533 6,186 62 670 7,517 298 150 17,417 17,416 100.00% 12-000-45-00-4500 INVESTMENT EARNINGS - 0 0 0 0 - - 0 - 0.00% 12-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - - 2,436 2,436 - 0.00% TOTAL REVENUES: SUNFLOWER SSA 2,533 6,186 63 670 7,517 298 2,586 19,853 17,416 113.99% SUNFLOWER SSA EXPENDITURES 12-112-54-00-5416 POND MAINTENANCE 2,850 - - 638 2,012 28,368 2,476 36,344 25,000 145.37% 12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 1,868 697 - 270 203 3,037 10,985 27.65% TOTAL FUND REVENUES 2,533 6,186 63 670 7,517 298 2,586 19,853 17,416 113.99% TOTAL FUND EXPENDITURES 2,850 - 1,868 1,334 2,012 28,638 2,678 39,381 35,985 109.44% FUND SURPLUS (DEFICIT)(317) 6,186 (1,805) (664) 5,504 (28,340) (92) (19,528) (18,569) MOTOR FUEL TAX REVENUES 15-000-41-00-4112 MOTOR FUEL TAX 31,195 43,799 32,937 36,921 25,071 34,084 36,684 240,691 400,000 60.17% 15-000-41-00-4113 MFT HIGH GROWTH - - - - 41,892 - - 41,892 40,000 104.73% 15-000-41-00-4172 ILLINOIS JOBS NOW 73,122 - - 73,122 - - - 146,244 - 0.00% 15-000-41-00-4183 FEDERAL GRANT - GAME FARM ROW 22,550 - - 13,400 - - - 35,950 - 0.00% 15-000-41-00-4185 STATE GRANT - MATERIALS STR FACILITY - - - - - 10,000 - 10,000 40,000 25.00% 15-000-45-00-4500 INVESTMENT EARNINGS 266 281 296 317 311 340 104 1,914 3,000 63.79% TOTAL REVENUES: MOTOR FUEL TAX 127,132 44,080 33,233 123,761 67,274 44,424 36,787 476,691 483,000 98.69% MOTOR FUEL TAX EXPENDITURES Contractual Services 15-155-54-00-5438 SALT STORAGE - - - - - 7,500 - 7,500 7,500 100.00% 15-155-54-00-5482 STREET LIGHTING - - 5,665 2,795 7,039 7,358 8,329 31,187 103,500 30.13% 11 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 Supplies 15-155-56-00-5618 SALT - - - - - - - - 132,300 0.00% 15-155-56-00-5619 SIGNS - - 435 755 - 1,832 - 3,022 15,000 20.15% 15-155-56-00-5633 COLD PATCH - 1,359 1,275 - 1,547 - - 4,180 14,109 29.63% 15-155-56-00-5634 HOT PATCH - 2,415 2,782 10,101 - 2,120 - 17,418 17,303 100.67% Capital Outlay 15-155-60-00-6003 MATERIAL STORAGE BLDG CONSTRUCTION - - - - - - - - 75,000 0.00% 15-155-60-00-6004 BASELINE ROAD BRIDGE REPAIRS - - - - - - - - 50,000 0.00% 15-155-60-00-6025 ROADS TO BETTER ROADS PROGRAM - - 9,652 - - - 256,322 265,974 275,000 96.72% 15-155-60-00-6072 DOWNTOWN PARKING LOT - - 5,477 6,798 - 2,175 1,571 16,020 - 0.00% 15-155-60-00-6073 GAME FARM RD PROJECT - - 350 50,200 22,900 - - 73,450 - 0.00% 15-155-60-00-6079 ROUTE 47 EXPANSION 12,298 6,149 6,149 6,149 6,149 6,149 6,149 49,191 73,787 66.67% 15-155-60-00-6089 CANNONBALL LAFO PROJECT - - - - - 454 15,085 15,539 100,000 15.54% TOTAL FUND REVENUES 127,132 44,080 33,233 123,761 67,274 44,424 36,787 476,691 483,000 98.69% TOTAL FUND EXPENDITURES 12,298 9,923 31,785 76,798 37,635 27,588 287,456 483,483 863,499 55.99% FUND SURPLUS (DEFICIT)114,835 34,157 1,448 46,963 29,639 16,836 (250,669) (6,792) (380,499) CITY-WIDE CAPITAL REVENUES Intergovernmental 23-000-41-00-4161 FEDERAL GRANT - ITEP DOWNTOWN - - - - - - - - 32,000 0.00% 23-000-41-00-4178 FEDERAL GRANT - ITEP KENNEDY RD TRAIL - - - 31,796 - - 5,342 37,139 73,960 50.21% Licenses & Permits 23-000-42-00-4214 DEVELOPMENT FEES 500 100 1,000 - - 500 - 2,100 5,000 42.00% 23-000-42-00-4216 BUILD PROGRAM PERMIT 7,959 6,748 2,429 3,548 16,497 8,665 9,584 55,429 - 0.00% 23-000-42-00-4218 DEVELOPMENT FEES - MUNICIPAL BLDG - 1,759 - 600 (150) - - 2,209 5,250 42.08% 23-000-42-00-4222 ROAD CONTRIBUTION FEE - - - 2,000 - - 4,000 6,000 10,000 60.00% Charges for Service 23-000-44-00-4440 ROAD INFRASTRUCTURE FEE 345 114,665 371 114,637 190 114,903 (136) 344,975 680,000 50.73% 12 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 Investment Earnings 23-000-45-00-4500 INVESTMENT EARNINGS 17 16 17 1,222 1,425 1,539 98 4,335 3,000 144.51% Reimbursements 23-000-46-00-4606 REIMB - COMED - - - - - 410,000 - 410,000 - 0.00% 23-000-46-00-4620 REIMB - PULTE (AUTUMN CREEK)84,708 87,932 - - 844,368 59,978 21,240 1,098,225 861,890 127.42% 23-000-46-00-4660 REIMB - PUSH FOR THE PATH - - - - - - - - 23,740 0.00% 23-000-46-00-4690 REIMB - MISCELLANEOUS - - - - 11,112 - - 11,112 - 0.00% Other Financing Sources 23-000-49-00-4900 BOND PROCEEDS - - 86,800 4,208,200 - - - 4,295,000 4,750,000 90.42% 23-000-49-00-4903 PREMIUM ON BOND ISSUANCE - - - 49,789 - - - 49,789 - 0.00% 23-000-49-00-4916 TRANSFER FROM GENERAL-CW B&G 8,750 8,750 8,750 8,750 8,750 8,750 8,750 61,250 105,000 58.33% TOTAL REVENUES: CITY-WIDE CAPITAL 102,278 219,970 99,367 4,420,543 882,191 604,335 48,879 6,377,563 6,549,840 97.37% CW MUNICIPAL BUILDING EXPENDITURES 23-216-54-00-5405 BUILD PROGRAM 600 300 - 450 900 450 1,050 3,750 - 0.00% 23-216-54-00-5446 PROPERTY & BLDG MAINT SERVICES 1,425 12,582 60 1,817 - 480 1,220 17,584 80,000 21.98% 23-216-56-00-5656 PROPERTY & BLDG MAINT SUPPLIES 50 1,155 - 778 450 329 85 2,847 25,000 11.39% 23-216-99-00-9901 TRANSFER TO GENERAL - - - - - - - - 5,250 0.00% CITY-WIDE CAPITAL EXPENDITURES Contractual Services 23-230-54-00-5402 BOND ISSUANCE COSTS - - - 52,025 - - - 52,025 - 0.00% 23-230-54-00-5405 BUILD PROGRAM 7,359 6,448 2,429 3,098 15,597 8,215 8,534 51,679 - 0.00% 23-230-54-00-5465 ENGINEERING SERVICES - - - - - - - - 50,000 0.00% Capital Outlay 23-230-60-00-6007 KENNEDY RD - AUTUMN CREEK - - 11,950 3,906 828,512 51,899 21,240 917,506 1,139,622 80.51% 23-230-60-00-6018 GREENBRIAR POND NATURALIZATION - - - 300 947 15,803 1,165 18,215 31,000 58.76% 23-230-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - 19,831 8,968 26,296 6,373 278,975 340,442 390,000 87.29% 23-230-60-00-6041 SIDEWALK CONSTRUCTION - 7,351 714 - - - - 8,065 12,500 64.52% 23-230-60-00-6048 DOWNTOWN STREETSCAPE IMPROVEMENT - - - 14,787 6,472 1,629 499 23,387 40,000 58.47% 23-230-60-00-6059 US 34 (RT 47/ORCHARD) PROJECT - - - - - - - - 230,200 0.00% 13 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 23-230-60-00-6073 GAME FARM ROAD PROJECT - - 11,165 - - 10,500 - 21,665 258,000 8.40% 23-230-60-00-6094 ITEP KENNEDY RD BIKE TRAIL - - 986 3,947 1,745 - - 6,678 97,700 6.83% 23-230-60-00-6095 SUNFLOWER EST - DRAINAGE IMPROV - - 7,162 2,854 5,294 13,426 58,596 87,331 135,000 64.69% Kendall County Loan - River Road Bridge 23-230-97-00-8000 PRINCIPAL PAYMENT - - - - - 75,000 - 75,000 85,000 88.24% TOTAL FUND REVENUES 102,278 219,970 99,367 4,420,543 882,191 604,335 48,879 6,377,563 6,549,840 97.37% TOTAL FUND EXPENDITURES 9,434 27,836 54,296 92,929 886,213 184,103 371,365 1,626,175 2,579,272 63.05% FUND SURPLUS (DEFICIT)92,844 192,135 45,071 4,327,613 (4,022) 420,232 (322,486) 4,751,388 3,970,568 VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL - 600 150 1,350 (150) 300 600 2,850 16,000 17.81% 25-000-42-00-4216 BUILD PROGRAM PERMITS 4,600 2,640 - 2,490 8,440 4,990 6,130 29,290 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE - 100 - 400 (200) 100 200 600 6,500 9.23% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL - 1,060 450 3,060 (390) 360 1,020 5,560 24,500 22.69% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL - 50 - 200 (100) 50 100 300 2,275 13.19% Fines & Forfeits 25-000-43-00-4315 DUI FINES 710 - 700 650 - 466 - 2,526 5,000 50.51% 25-000-43-00-4316 ELECTRONIC CITATION FEES 52 38 68 54 - 134 - 346 750 46.13% 25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - 2,916 - - - - - 2,916 5,000 58.32% Charges for Service 25-000-44-00-4418 MOWING INCOME 676 901 723 (376) - (563) 188 1,549 6,000 25.81% 25-000-44-00-4420 POLICE CHARGEBACK 4,088 4,088 4,088 4,088 4,088 4,088 4,088 28,617 49,058 58.33% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 8,114 8,114 8,114 8,114 8,114 8,114 8,114 56,799 97,370 58.33% 25-000-44-00-4427 PARKS & RECREATION CHARGEBACK 9,138 9,138 9,138 9,138 9,138 9,138 9,138 63,963 109,650 58.33% Investment Earnings 25-000-45-00-4522 INVESTMENT EARNINGS - PARK CAPITAL 29 34 35 38 39 42 21 239 450 53.02% Reimbursements 25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - - - - - - - 50,000 0.00% 14 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 Miscellaneous 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - 320 - 1,401 - 1,721 1,000 172.10% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - - - - - - 140 140 - 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - POLICE CAPITAL - - - - - - - - 1,000 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW CAPITAL - - - - - - - - 60,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 27,406 29,679 23,466 29,526 28,979 28,619 29,738 197,414 434,553 45.43% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405 BUILD PROGRAM 1,200 600 - 600 2,100 1,200 1,500 7,200 - 0.00% 25-205-54-00-5462 PROFESSIONAL SERVICES - 1,166 - - - - - 1,166 1,667 69.97% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 843 - - 3,444 4,287 16,000 26.79% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - 32,865 - - - - 32,865 30,000 109.55% 25-205-60-00-6070 VEHICLES - - 56,602 - 1,045 21,730 - 79,377 80,000 99.22% TOTAL EXPENDITURES: POLICE CAPITAL 1,200 1,766 89,467 1,443 3,145 22,930 4,944 124,896 127,667 97.83% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405 BUILD PROGRAM 3,200 1,940 - 1,790 6,040 3,640 4,380 20,990 - 0.00% 25-215-54-00-5448 FILING FEES 49 98 - - 98 - 49 294 2,000 14.70% 25-215-54-00-5485 RENTAL & LEASE PURCHASE - - - - - - - - 4,500 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - 2,000 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT 28,400 - 4,125 - - - 5,112 37,637 60,000 62.73% 25-215-60-00-6070 VEHICLES - - - - - - - - 100,000 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 3,097 3,108 2,782 2,770 3,143 3,154 3,166 21,219 37,924 55.95% 25-215-92-00-8050 INTEREST PAYMENT 2,805 2,793 3,120 3,131 2,759 2,747 2,735 20,090 32,892 61.08% TOTAL EXPENDITURES: PW CAPITAL 37,550 7,939 10,026 7,691 12,039 9,541 15,443 100,230 239,316 41.88% 15 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405 BUILD PROGRAM 200 100 - 100 300 150 250 1,100 - 0.00% Capital Outlay 25-225-60-00-6060 EQUIPMENT - - 4,125 - - - - 4,125 32,000 12.89% 25-255-60-00-6065 BRIDGE PARK - - - - - - 6,906 6,906 108,000 6.39% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 97 97 87 87 98 99 99 665 1,188 55.96% 25-225-92-00-8050 INTEREST PAYMENT 88 88 98 98 86 86 86 629 1,031 61.05% Other Financing Uses 25-225-99-00-9972 TRANSFER TO LAND CASH - - - - - - - - 50,000 0.00% TOTAL EXPENDITURES: PARK & REC CAPITAL 385 285 4,310 285 485 335 7,341 13,425 192,219 6.98% TOTAL FUND REVENUES 27,406 29,679 23,466 29,526 28,979 28,619 29,738 197,414 434,553 45.43% TOTAL FUND EXPENDITURES 39,135 9,991 103,803 9,419 15,669 32,806 27,727 238,551 559,202 42.66% FUND SURPLUS (DEFICIT)(11,729) 19,689 (80,337) 20,107 13,309 (4,187) 2,011 (41,137) (124,649) DEBT SERVICE REVENUES 42-000-40-00-4000 PROPERTY TAXES - 2005A BOND 44,623 119,152 5,510 16,045 132,479 6,631 3,545 327,984 329,579 99.52% 42-000-42-00-4208 RECAPTURE FEES-WATER & SEWER - 1,233 25 125 25 25 50 1,483 2,500 59.32% 42-000-42-00-4216 BUILD PROGRAM PERMITS 100 1,283 2,331 50 1,408 125 125 5,422 - 0.00% 42-000-45-00-4500 INVESTMENT EARNINGS - 2 2 1 0 - 0 4 100 4.18% 42-000-49-00-4902 BOND ISSUANCE - - 47,700 2,252,300 - - - 2,300,000 - 0.00% 42-000-49-00-4903 PREMIUM ON BOND ISSUANCE - - - 69,891 - - - 69,891 - 0.00% TOTAL REVENUES: DEBT SERVICE 44,723 121,669 55,567 2,338,411 133,912 6,781 3,720 2,704,784 332,179 814.25% DEBT SERVICE EXPENDITURES 42-420-54-00-5402 BOND ISSUANCE COSTS - - - 33,306 - - - 33,306 - 0.00% 42-420-54-00-5405 BUILD PROGRAM 100 1,283 2,331 50 1,408 125 125 5,422 - 0.00% 16 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 42-420-54-00-5498 PAYING AGENT FEES - - - 589 - - - 589 775 75.94% 2005A Bond 42-420-82-00-8000 PRINCIPAL PAYMENT - - - - - - - - 225,000 0.00% 42-420-82-00-8050 INTEREST PAYMENT - 52,289 - - - - - 52,289 104,579 50.00% Other Financing Uses 42-420-99-00-9960 PAYMENT TO ESCROW AGENT - - - 2,359,115 - - - 2,359,115 - 0.00% TOTAL FUND REVENUES 44,723 121,669 55,567 2,338,411 133,912 6,781 3,720 2,704,784 332,179 814.25% TOTAL FUND EXPENDITURES 100 53,572 2,331 2,393,059 1,408 125 125 2,450,721 330,354 741.85% FUND SURPLUS (DEFICIT)44,623 68,097 53,236 (54,648) 132,504 6,656 3,595 254,063 1,825 WATER FUND REVENUES Taxes 51-000-40-00-4000 PROPERTY TAXES - 2007A BOND 709 1,893 88 255 2,104 105 56 5,210 5,235 99.52% Licenses & Permits 51-000-42-00-4216 BUILD PROGRAM PERMIT 7,341 13,427 870 9,500 21,077 9,104 14,661 75,980 - 0.00% Charges for Service 51-000-44-00-4424 WATER SALES 1,984 349,347 4,870 402,421 3,480 335,395 2,690 1,100,186 2,127,500 51.71% 51-000-44-00-4425 BULK WATER SALES - - 1,300 - 150 - - 1,450 500 290.00% 51-000-44-00-4426 LATE PENALTIES - WATER 108 15,015 - 15,706 68 17,348 70 48,315 90,000 53.68% 51-000-44-00-4430 WATER METER SALES 339 (742) 4,075 3,075 378 1,671 1,129 9,925 30,000 33.08% 51-000-44-00-4440 WATER INFRASTRUCTURE FEE 187 56,869 360 57,170 255 56,982 (35) 171,788 340,000 50.53% 51-000-44-00-4450 WATER CONNECTION FEE 4,000 700 - 3,360 1,400 3,700 - 13,160 105,000 12.53% Investment Earnings 51-000-45-00-4500 INVESTMENT EARNINGS 179 177 187 207 198 216 27 1,191 2,200 54.14% Reimbursements 51-000-46-00-4690 REIMB - MISCELLANEOUS - - 296 12 100 - - 408 - 0.00% Miscellaneous 51-000-48-00-4820 RENTAL INCOME 6,475 4,602 4,602 4,602 4,602 4,602 4,640 34,126 55,203 61.82% 51-000-48-00-4850 MISCELLANEOUS INCOME - - - - 724 1,076 - 1,800 - 0.00% 17 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 Other Financing Sources 51-000-49-00-4952 TRANSFER FROM SEWER 6,966 6,966 6,966 6,966 6,966 6,966 6,966 48,760 83,588 58.33% TOTAL REVENUES: WATER FUND 28,287 448,253 23,614 503,274 41,501 437,166 30,204 1,512,299 2,839,226 53.26% WATER OPERATIONS EXPENSES Salaries & Wages 51-510-50-00-5010 SALARIES & WAGES 19,578 33,713 25,802 40,286 25,817 25,817 26,208 197,221 334,060 59.04% 51-510-50-00-5015 PART-TIME SALARIES - - 1,368 1,440 - - - 2,808 5,800 48.41% 51-510-50-00-5020 OVERTIME 132 684 355 203 971 759 624 3,728 12,000 31.07% Benefits 51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,290 3,997 3,039 4,705 3,113 3,088 3,118 23,350 41,270 56.58% 51-510-52-00-5214 FICA CONTRIBUTION 1,394 2,518 1,992 3,074 1,936 1,919 1,939 14,773 25,687 57.51% 51-510-52-00-5216 GROUP HEALTH INSURANCE 16,836 8,714 8,317 9,501 8,153 8,491 8,899 68,911 111,893 61.59% 51-510-52-00-5222 GROUP LIFE INSURANCE 58 58 58 58 58 58 58 409 681 60.08% 51-510-52-00-5223 DENTAL INSURANCE 583 583 583 583 583 583 583 4,079 5,792 70.42% 51-510-52-00-5224 VISION INSURANCE 61 69 65 65 65 65 65 454 751 60.51% 51-510-52-00-5230 UNEMPLOYMENT INSURANCE - - - - - - - - 3,000 0.00% 51-510-52-00-5231 LIABILITY INSURANCE 5,896 1,572 1,572 1,572 1,572 1,572 860 14,614 25,981 56.25% Contractual Services 51-510-54-00-5402 BOND ISSUANCE COSTS - - - 24,378 - - - 24,378 - 0.00% 51-510-54-00-5405 BUILD PROGRAM 7,341 13,427 870 9,500 21,077 9,104 14,661 75,980 - 0.00% 51-510-54-00-5412 TRAINING & CONFERENCES - - - - - - 90 90 3,000 3.00% 51-510-54-00-5415 TRAVEL & LODGING - - - - - - - - 1,600 0.00% 51-510-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - - 1,000 0.00% 51-510-54-00-5429 WATER SAMPLES - 862 802 2,170 1,696 603 339 6,470 14,000 46.21% 51-510-54-00-5430 PRINTING & DUPLICATING - 4 3 85 2 2 4 100 2,500 3.99% 51-510-54-00-5440 TELECOMMUNICATIONS - 194 2,062 2,621 1,520 578 1,644 8,618 24,500 35.18% 51-510-54-00-5445 TREATMENT FACILITY SERVICES 390 13,789 - 17,051 10,954 6,106 11,413 59,704 100,000 59.70% 51-510-54-00-5448 FILING FEES 196 392 - - 539 196 784 2,107 6,500 32.42% 51-510-54-00-5452 POSTAGE & SHIPPING 124 2,877 159 604 2,359 647 2,301 9,071 22,000 41.23% 18 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 51-510-54-00-5460 DUES & SUBSCRIPTIONS - 413 - - - - 20 433 1,250 34.64% 51-510-54-00-5462 PROFESSIONAL SERVICES 1,327 2,461 1,899 1,344 1,749 1,284 2,654 12,718 15,000 84.79% 51-510-54-00-5466 LEGAL SERVICES - - - - - - - - 2,000 0.00% 51-510-54-00-5480 UTILITIES - 14,135 19,053 32,357 19,107 15,445 20,948 121,045 258,750 46.78% 51-510-54-00-5483 JULIE SERVICES - - - - - - - - 4,500 0.00% 51-510-54-00-5485 RENTAL & LEASE PURCHASE - 42 42 42 42 42 42 252 1,000 25.20% 51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES - - 430 1,544 2,165 - 160 4,298 6,000 71.63% 51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,050 - - - 110 - 1,160 4,000 29.00% 51-510-54-00-5498 PAYING AGENT FEES - - - 1,177 - - - 1,177 3,100 37.97% 51-510-54-00-5499 BAD DEBT - - - - - - - - 15,000 0.00% Supplies 51-510-56-00-5600 WEARING APPAREL 44 347 139 386 108 285 211 1,520 4,000 37.99% 51-510-56-00-5620 OPERATING SUPPLIES - 373 348 941 272 1,341 883 4,159 25,000 16.64% 51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 22 21 561 659 250 2 1,516 8,500 17.83% 51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - 106 90 - 29 374 656 1,256 2,000 62.79% 51-510-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 21 21 21 416 - 480 6,000 8.00% 51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - 14,884 15,378 20,446 7,249 8,509 14,004 80,469 155,000 51.92% 51-510-56-00-5640 REPAIR & MAINTENANCE 279 1,506 706 192 45 4,466 1,003 8,195 9,500 86.27% 51-510-56-00-5664 METERS & PARTS 1,300 636 - 7,104 989 582 2,124 12,735 46,000 27.69% 51-510-56-00-5665 JULIE SUPPLIES - 39 571 52 51 54 166 933 1,500 62.17% 51-510-56-00-5695 GASOLINE - 1,805 2,849 1,805 3,962 944 1,556 12,920 43,734 29.54% Capital Outlay 51-510-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - 9,869 6,864 1,734 70,084 111,938 200,489 353,000 56.80% 51-510-60-00-6060 EQUIPMENT - - - - - - - - 5,000 0.00% 51-510-60-00-6070 VEHICLES - - - - - - - - 18,000 0.00% 51-510-60-00-6079 ROUTE 47 EXPANSION 32,924 16,462 16,462 16,462 16,462 16,462 16,462 131,696 195,548 67.35% 2007A Bond 51-510-83-00-8000 PRINCIPAL PAYMENT - - - - - - - - 15,000 0.00% 51-510-83-00-8050 INTEREST PAYMENT - 61,211 - - - - - 61,211 122,423 50.00% 19 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 2003 Debt Certificates 51-510-86-00-8000 PRINCIPAL PAYMENT - - - - - - - - 100,000 0.00% 51-510-86-00-8050 INTEREST PAYMENT - 14,675 - - - - - 14,675 29,350 50.00% 2006A Refunding Debt Certificates 51-510-87-00-8000 PRINCIPAL PAYMENT - - - - - - - - 420,000 0.00% 51-510-87-00-8050 INTEREST PAYMENT - 94,703 - - - - - 94,703 189,406 50.00% 2005C Bond 51-510-88-00-8000 PRINCIPAL PAYMENT - - - - - - - - 100,000 0.00% 51-510-88-00-8050 INTEREST PAYMENT - 33,588 - 18,477 - - - 52,065 67,175 77.51% IEPA Loan L17-156300 51-510-89-00-8000 PRINCIPAL PAYMENT - - - 45,826 - - - 45,826 92,224 49.69% 51-510-89-00-8050 INTEREST PAYMENT - - - 16,689 - - - 16,689 32,806 50.87% TOTAL FUND REVENUES 28,287 448,253 23,614 503,274 41,501 437,166 30,204 1,512,299 2,839,226 53.26% TOTAL FUND EXPENSES 90,752 341,911 114,925 290,184 135,058 180,235 246,419 1,399,484 3,093,781 45.24% FUND SURPLUS (DEFICIT)(62,465) 106,342 (91,311) 213,089 (93,556) 256,930 (216,215) 112,814 (254,555) SEWER FUND REVENUES Licenses & Permits 52-000-42-00-4216 BUILD PROGRAM PERMIT - 4,400 400 4,000 6,200 2,000 4,000 21,000 - 0.00% Charges for Service 52-000-44-00-4435 SEWER MAINTENANCE FEES 446 130,505 1,019 130,730 365 130,639 850 394,554 772,500 51.07% 52-000-44-00-4440 SEWER INFRASTRUCTURE FEE 168 56,536 186 56,503 95 56,637 (38) 170,087 330,000 51.54% 52-000-44-00-4455 SW CONNECTION FEES - OPS 200 - - - - 200 - 400 5,000 8.00% 52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 1,800 - - - - 1,800 - 3,600 20,000 18.00% 52-000-44-00-4462 LATE PENALTIES - SEWER 21 2,398 4 2,253 15 2,489 14 7,194 13,000 55.34% 52-000-44-00-4465 RIVER CROSSING FEES - 324 - - - - - 324 - 0.00% Investment Earnings 52-000-45-00-4500 INVESTMENT EARNINGS 799 790 834 920 876 955 108 5,282 6,000 88.03% 52-000-46-00-4690 REIMB - MISCELLANEOUS - - - - 1,100 - - 1,100 - 0.00% 20 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 Other Financing Sources 52-000-49-00-4901 TRANSFER FROM GENERAL 94,498 94,498 94,498 94,498 94,498 94,498 94,498 661,484 1,133,972 58.33% 52-000-49-00-4910 SALE OF CAPITAL ASSETS - - - - - 110,000 - 110,000 105,000 104.76% TOTAL REVENUES: SEWER FUND 97,932 289,449 96,942 288,904 103,148 399,218 99,431 1,375,025 2,385,472 57.64% SEWER OPERATIONS EXPENSES Salaries & Wages 52-520-50-00-5010 SALARIES & WAGES 12,240 16,997 14,438 21,657 15,438 14,438 14,438 109,646 193,304 56.72% 52-520-50-00-5020 OVERTIME - - - - - 61 - 61 2,000 3.04% Benefits 52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,434 1,987 1,689 2,528 1,806 1,696 1,689 12,829 23,291 55.08% 52-520-52-00-5214 FICA CONTRIBUTION 917 1,281 1,085 1,637 1,162 1,090 1,085 8,257 14,661 56.32% 52-520-52-00-5216 GROUP HEALTH INSURANCE 6,359 3,282 3,135 3,520 3,205 3,252 3,142 25,895 44,546 58.13% 52-520-52-00-5222 GROUP LIFE INSURANCE 29 29 29 29 29 29 29 200 346 57.74% 52-520-52-00-5223 DENTAL INSURANCE 272 272 272 272 272 272 272 1,903 2,879 66.10% 52-520-52-00-5224 VISION INSURANCE 30 30 83 30 30 30 30 263 369 71.17% 52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - - - - - - - 2,000 0.00% 52-520-52-00-5231 LIABILITY INSURANCE 3,187 849 849 849 849 850 465 7,899 16,964 46.56% Contractual Services 52-520-54-00-5405 BUILD PROGRAM - 4,400 400 4,000 6,200 2,000 4,000 21,000 - 0.00% 52-520-54-00-5412 TRAINING & CONFERENCES - - - - - - 305 305 500 61.00% 52-520-54-00-5415 TRAVEL & LODGING - - - - - - - - 500 0.00% 52-520-54-00-5430 PRINTING & DUPLICATING - 4 3 3 2 2 4 18 100 17.61% 52-520-54-00-5440 TELECOMMUNICATIONS - 77 126 139 129 125 143 739 2,500 29.55% 52-520-54-00-5444 LIFT STATION SERVICES - - - 2,655 - - - 2,655 16,538 16.05% 52-520-54-00-5462 PROFESSIONAL SERVICES 420 191 660 453 820 305 842 3,692 7,500 49.22% 52-520-54-00-5480 UTILITIES - 1,283 490 1,888 1,142 1,390 1,260 7,454 50,715 14.70% 52-520-54-00-5485 RENTAL & LEASE PURCHASE - 42 42 42 42 42 42 252 1,500 16.80% 52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES 52 1,587 - 26 - - 39 1,704 5,000 34.07% 52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 535 - - - - 2,327 - 2,862 4,000 71.54% 21 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 52-520-54-00-5498 PAYING AGENT FEES - - - - - - - - 3,725 0.00% 52-520-54-00-5499 BAD DEBT - - - - - - - - 3,000 0.00% Supplies 52-520-56-00-5600 WEARING APPAREL 209 347 139 231 108 116 279 1,429 2,500 57.17% 52-520-56-00-5610 OFFICE SUPPLIES 6 - 26 - 61 92 - 185 2,000 9.27% 52-520-56-00-5613 LIFT STATION MAINTENANCE - 133 735 - 58 537 - 1,463 12,000 12.19% 52-520-56-00-5620 OPERATING SUPPLIES - 235 155 660 362 170 388 1,971 4,500 43.79% 52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 64 - 79 421 5 83 653 2,000 32.66% 52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - - - - - 184 184 2,500 7.37% 52-520-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - 1,200 0.00% 52-520-56-00-5640 REPAIR & MAINTENANCE - - - - 175 - - 175 30,000 0.58% 52-520-56-00-5695 GASOLINE - 1,805 2,849 1,805 2,380 944 1,556 11,339 33,444 33.90% Capital Outlay 52-520-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - 5,159 8,736 1,712 139,019 9,387 164,012 200,000 82.01% 52-520-60-00-6070 VEHICLES - - - - - 379,986 - 379,986 333,997 113.77% 52-520-60-00-6079 ROUTE 47 EXPANSION 9,836 4,918 4,918 4,918 77,867 4,918 4,918 112,292 59,098 190.01% 2004B Bond 52-520-84-00-8000 PRINCIPAL PAYMENT - - - - - - - - 375,000 0.00% 52-520-84-00-8050 INTEREST PAYMENT - 39,475 - - - - - 39,475 78,950 50.00% 2003 IRBB Debt Certificates 52-520-90-00-8000 PRINCIPAL PAYMENT - - - - - - - - 105,000 0.00% 52-520-90-00-8050 INTEREST PAYMENT - - 28,824 - - - - 28,824 57,648 50.00% 2004A Bond 52-520-91-00-8000 PRINCIPAL PAYMENT - - - - - - - - 190,000 0.00% 52-520-91-00-8050 INTEREST PAYMENT - 3,420 - - - - - 3,420 6,840 50.00% 2011 Refunding Bond 52-520-92-00-8000 PRINCIPAL PAYMENT - - - - - - - - 685,000 0.00% 52-520-92-00-8050 INTEREST PAYMENT - 224,486 - - - - - 224,486 448,972 50.00% IEPA Loan L17-115300 52-520-96-00-8000 PRINCIPAL PAYMENT - - - - 46,373 - - 46,373 93,355 49.67% 52-520-96-00-8050 INTEREST PAYMENT - - - - 7,152 - - 7,152 13,696 52.22% 22 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 Other Financing Uses 52-520-99-00-9951 TRANSFER TO WATER 6,966 6,966 6,966 6,966 6,966 6,966 6,966 48,760 83,588 58.33% TOTAL FUND REVENUES 97,932 289,449 96,942 288,904 103,148 399,218 99,431 1,375,025 2,385,472 57.64% TOTAL FUND EXPENSES 42,490 314,158 73,073 63,124 174,761 560,660 51,546 1,279,812 3,217,226 39.78% FUND SURPLUS (DEFICIT)55,442 (24,709) 23,868 225,780 (71,613) (161,442) 47,886 95,213 (831,754) LAND CASH REVENUES 72-000-41-00-4174 RTP GRANT - CLARK PARK - 30,454 832 - - - - 31,286 - 0.00% 72-000-42-00-4216 BUILD PROGRAM PERMITS - 1,502 3,970 412 1,591 104 500 8,080 - 0.00% 72-000-46-00-4655 REIMB-GRANDE RESERVE PK B - - - 40,616 - - (40,616) - - 0.00% 72-000-47-00-4701 WHITE OAK - 1,406 - - - - - 1,406 - 0.00% 72-000-47-00-4703 AUTUMN CREEK 4,102 1,998 - 1,639 6,078 2,972 4,628 21,418 20,000 107.09% 72-000-47-00-4704 BLACKBERRY WOODS - 568 - 568 568 568 1,136 3,409 500 681.82% 72-000-47-00-4706 CALEDONIA - - - - - - - - 2,500 0.00% 72-000-47-00-4736 BRIARWOOD (1,449) - 2,645 - 689 - - 1,885 - 0.00% 72-000-49-00-4925 TRANSFER FROM VEHICLE & EQUIPMENT - - - - - - - - 50,000 0.00% TOTAL REVENUES: LAND CASH 2,653 35,928 7,447 43,235 8,927 3,645 (34,351) 67,484 73,000 92.44% LAND CASH EXPENDITURES 72-720-54-00-5405 BUILD PROGRAM - 1,502 3,970 412 1,591 104 500 8,080 - 0.00% 72-720-60-00-6032 MOSER HOLDING COSTS - - - - - - - 13,000 0.00% 72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - - - - - 4,450 - 4,450 - 0.00% 72-720-60-00-6044 CLARK PARK - 76 2,810 - 17,775 - - 20,661 - 0.00% 72-720-60-00-6045 RIVERFRONT PARK - - - 5,892 2,609 1,749 - 10,250 200,000 5.13% 72-720-60-00-6047 GRANDE RESERVE PARK B - - 39,669 10,789 1,446 69,526 13,030 134,461 143,850 93.47% 23 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 72-720-60-00-6049 RAINTREE PARK C - - - - - - - 50,000 0.00% TOTAL FUND REVENUES 2,653 35,928 7,447 43,235 8,927 3,645 (34,351) 67,484 73,000 92.44% TOTAL FUND EXPENDITURES - 1,578 46,449 17,093 23,421 75,830 13,530 177,902 406,850 43.73% FUND SURPLUS (DEFICIT)2,653 34,350 (39,002) 26,142 (14,495) (72,185) (47,882) (110,418) (333,850) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 27,600 23,114 6,666 - 1,935 3,275 6,711 69,301 35,000 198.00% 79-000-44-00-4403 CHILD DEVELOPMENT 10,764 3,891 1,977 8,210 11,827 13,841 8,257 58,767 75,000 78.36% 79-000-44-00-4404 ATHLETICS AND FITNESS 30,226 28,964 10,966 8,420 7,174 27,654 1,843 115,247 140,000 82.32% 79-000-44-00-4441 CONCESSION REVENUE 9,149 14,667 5,041 329 190 6 - 29,382 30,000 97.94% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 67 62 60 56 55 59 57 416 250 166.23% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - 3,672 - - - 428 - 4,099 - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 36,589 716 650 694 - 300 - 38,949 50,000 77.90% 79-000-48-00-4825 PARK RENTALS 14,347 4,324 135 4,775 - 2,237 - 25,818 25,000 103.27% 79-000-48-00-4843 HOMETOWN DAYS 525 165 2,285 11,280 74,220 - - 88,475 125,000 70.78% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 1,542 990 1,590 1,085 585 2,250 - 8,042 5,000 160.84% 79-000-48-00-4850 MISCELLANEOUS INCOME 443 829 787 676 - 100 600 3,435 3,000 114.51% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 106,467 106,467 106,467 106,467 106,467 106,467 106,467 745,270 1,277,606 58.33% TOTAL REVENUES: PARK & RECREATION 237,719 187,861 136,624 141,993 202,453 156,617 123,935 1,187,202 1,765,856 67.23% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 24,572 44,716 34,916 50,916 34,248 34,622 34,262 258,253 447,564 57.70% 79-790-50-00-5015 PART-TIME SALARIES 1,028 4,997 7,945 8,519 - 1,296 1,368 25,151 34,000 73.97% 79-790-50-00-5020 OVERTIME 67 69 323 108 - 7 54 628 3,000 20.93% 24 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,881 5,221 4,112 5,946 3,997 4,041 4,005 30,204 53,733 56.21% 79-790-52-00-5214 FICA CONTRIBUTION 1,906 3,750 3,251 4,492 2,562 2,690 2,672 21,323 36,183 58.93% 79-790-52-00-5216 GROUP HEALTH INSURANCE 17,849 9,764 9,283 8,407 9,434 9,244 8,073 72,055 132,108 54.54% 79-790-52-00-5222 GROUP LIFE INSURANCE 75 75 105 77 77 77 77 565 924 61.13% 79-790-52-00-5223 DENTAL INSURANCE 681 824 753 753 753 753 753 5,268 7,728 68.16% 79-790-52-00-5224 VISION INSURANCE 79 79 79 79 79 79 79 553 1,032 53.60% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - 125 - - - 700 - 825 7,000 11.79% 79-790-54-00-5415 TRAVEL & LODGING - 228 - - - - - 228 3,000 7.58% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 9,138 9,138 9,138 9,138 9,138 9,138 9,138 63,963 109,650 58.33% 79-790-54-00-5440 TELECOMMUNICATIONS - 149 278 342 270 363 313 1,715 4,780 35.89% 79-790-54-00-5462 PROFESSIONAL SERVICES 450 128 (368) 196 27 33 42 509 4,500 11.31% 79-790-54-00-5466 LEGAL SERVICES - - 950 2,147 1,387 1,957 1,853 8,294 4,000 207.34% 79-790-54-00-5485 RENTAL & LEASE PURCHASE - 281 42 42 42 42 81 529 2,500 21.18% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 3,437 (96) 18,140 738 26 - 4,000 26,245 32,500 80.75% Supplies 79-790-56-00-5600 WEARING APPAREL 115 149 221 133 193 237 149 1,196 4,700 25.45% 79-790-56-00-5610 OFFICE SUPPLIES - - - - - - 72 72 300 23.83% 79-790-56-00-5620 OPERATING SUPPLIES 51 2,740 985 2,947 244 1,339 715 9,023 22,500 40.10% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT 12 610 383 474 39 596 128 2,241 7,000 32.01% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 2,000 - - - - - - 2,000 500 400.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 377 1,128 8,154 5,041 2,202 2,035 - 18,936 50,500 37.50% 79-790-56-00-5695 GASOLINE - 2,482 2,878 2,646 1,239 1,903 1,233 12,381 22,898 54.07% TOTAL EXPENDITURES: PARKS DEPT 64,717 86,555 101,568 103,140 65,957 71,151 69,066 562,154 992,600 56.63% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 15,832 20,418 18,232 27,083 18,232 18,232 18,732 136,763 273,783 49.95% 79-795-50-00-5015 PART-TIME SALARIES 852 812 1,399 1,398 1,897 1,168 879 8,404 23,000 36.54% 25 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 79-795-50-00-5020 OVERTIME - - - - - - - - 300 0.00% 79-795-50-00-5045 CONCESSION WAGES 2,622 2,883 2,046 589 62 - - 8,201 14,000 58.58% 79-795-50-00-5046 PRE-SCHOOL WAGES 1,283 - - 438 1,805 2,923 2,923 9,370 20,000 46.85% 79-795-50-00-5052 INSTRUCTORS WAGES 2,047 305 498 869 1,790 932 363 6,804 25,000 27.22% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,038 2,521 2,290 3,281 2,242 2,199 2,244 16,814 32,686 51.44% 79-795-52-00-5214 FICA CONTRIBUTION 1,682 1,818 1,641 2,277 1,767 1,726 1,699 12,611 26,576 47.45% 79-795-52-00-5216 GROUP HEALTH INSURANCE 12,046 4,707 9,147 5,255 8,700 6,276 5,196 51,326 100,027 51.31% 79-795-52-00-5222 GROUP LIFE INSURANCE 47 47 47 47 47 47 47 332 673 49.32% 79-795-52-00-5223 DENTAL INSURANCE 364 364 364 364 455 426 426 2,763 5,397 51.19% 79-795-52-00-5224 VISION INSURANCE 42 42 42 42 52 47 47 316 695 45.46% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - 21 - - 1,900 - 1,921 5,000 38.42% 79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - 3,000 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - 78 2,518 9,597 - - 2,482 14,675 40,000 36.69% 79-795-54-00-5440 TELECOMMUNICATIONS - 224 555 709 611 268 557 2,923 7,000 41.76% 79-795-54-00-5447 SCHOLARSHIPS - - - - 180 30 - 210 2,500 8.40% 79-795-54-00-5452 POSTAGE & SHIPPING 25 815 - 936 (136) 800 - 2,440 4,000 61.01% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - - - 2,500 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 4,224 6,845 16,652 4,763 9,277 7,319 1,769 50,849 75,000 67.80% 79-795-54-00-5480 UTILITIES - 1,782 1,444 1,922 599 1,579 559 7,884 23,000 34.28% 79-795-54-00-5485 RENTAL & LEASE PURCHASE - - 421 274 274 421 274 1,664 4,500 36.98% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 65 - - 65 65 - 195 3,000 6.50% 79-795-54-00-5496 PROGRAM REFUNDS 898 1,343 3,576 1,121 572 232 230 7,972 7,000 113.88% 79-795-54-00-5497 PROPERTY TAX PAYMENT 21,977 - - - - - - 21,977 30,000 73.26% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 4,143 1,050 - 52,400 17,169 10,358 - 85,120 100,000 85.12% 79-795-56-00-5606 PROGRAM SUPPLIES 3,955 29,421 4,498 2,211 2,668 8,646 2,344 53,743 55,000 97.72% 79-795-56-00-5607 CONCESSION SUPPLIES 4,206 1,056 2,576 1,291 227 - - 9,356 18,000 51.98% 26 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 79-795-56-00-5610 OFFICE SUPPLIES - 29 387 - 249 - 72 737 3,000 24.55% 79-795-56-00-5620 OPERATING SUPPLIES 444 1,568 1,323 1,000 580 1,253 - 6,169 7,500 82.25% 79-795-56-00-5630 SMALL TOOLS & EQUIPMENT - - - - - - - - 1,000 0.00% 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - 500 0.00% 79-795-56-00-5640 REPAIR & MAINTENANCE 68 13 273 88 216 25 90 774 2,000 38.69% 79-795-56-00-5695 GASOLINE - 110 175 85 77 65 83 595 3,210 18.53% TOTAL EXPENDITURES: RECREATION DEPT 78,796 78,316 70,125 118,041 69,678 66,936 41,016 522,908 918,847 56.91% TOTAL FUND REVENUES 237,719 187,861 136,624 141,993 202,453 156,617 123,935 1,187,202 1,765,856 67.23% TOTAL FUND EXPENDITURES 143,513 164,870 171,693 221,180 135,635 138,088 110,082 1,085,062 1,911,447 56.77% FUND SURPLUS (DEFICIT)94,206 22,991 (35,070) (79,188) 66,818 18,530 13,852 102,139 (145,591) LIBRARY OPERATIONS REVENUES Taxes 82-000-40-00-4000 PROPERTY TAXES 85,280 227,778 10,533 30,669 253,244 12,675 6,771 626,950 646,010 97.05% Intergovernmental 82-000-41-00-4120 PERSONAL PROPERTY TAX 912 - 919 99 - 910 - 2,839 5,000 56.79% 82-000-41-00-4170 STATE GRANTS 21,151 - - - - - - 21,151 17,200 122.97% Fines & Forfeits 82-000-43-00-4330 LIBRARY FINES 579 960 750 708 855 795 720 5,368 9,300 57.72% Charges for Service 82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 920 1,204 323 120 1,301 468 - 4,337 10,000 43.37% 82-000-44-00-4422 COPY FEES 169 214 269 332 263 202 208 1,656 3,000 55.21% 82-000-44-00-4439 PROGRAM FEES 43 116 127 119 95 95 69 664 1,000 66.43% Investment Earnings 82-000-45-00-4500 INVESTMENT EARNINGS 105 103 118 121 119 129 30 726 1,300 55.87% Miscellaneous 82-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - 2,115 - 2,115 - 0.00% 82-000-48-00-4820 RENTAL INCOME 200 265 200 100 100 100 200 1,165 2,000 58.25% 82-000-48-00-4824 DVD RENTAL INCOME 304 416 427 392 287 251 389 2,466 5,000 49.31% 82-000-48-00-4850 MISCELLANEOUS INCOME 42 29 70 7 27 126 16 317 500 63.47% 27 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 Other Financing Sources 82-000-49-00-4901 TRANSFER FROM GENERAL 4,408 1,786 4,081 1,786 1,786 1,787 977 16,612 32,375 51.31% TOTAL REVENUES: LIBRARY 114,114 232,872 17,817 34,454 258,077 19,653 9,381 686,367 732,685 93.68% LIBRARY OPERATIONS EXPENDITURES Salaries & Wages 82-820-50-00-5010 SALARIES & WAGES 18,707 20,800 21,145 22,540 15,027 15,027 15,027 128,272 252,540 50.79% 82-820-50-00-5015 PART-TIME SALARIES 13,554 13,185 14,005 23,347 15,246 16,126 15,018 110,480 195,000 56.66% Benefits 82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,174 2,417 2,457 2,619 1,746 1,746 1,746 14,905 30,117 49.49% 82-820-52-00-5214 FICA CONTRIBUTION 2,404 2,536 2,640 3,461 2,267 2,334 2,250 17,893 33,484 53.44% 82-820-52-00-5216 GROUP HEALTH INSURANCE 16,278 8,044 2,700 5,743 5,783 4,570 4,652 47,770 101,904 46.88% 82-820-52-00-5222 GROUP LIFE INSURANCE 44 44 34 34 34 34 34 260 559 46.44% 82-820-52-00-5223 DENTAL INSURANCE 505 505 368 372 372 372 372 2,867 5,347 53.61% 82-820-52-00-5224 VISION INSURANCE 54 54 - 27 40 40 40 254 662 38.39% 82-820-52-00-5230 UNEMPLOYMENT INSURANCE - - - - - - - - 2,500 0.00% 82-820-52-00-5231 LIABILITY INSURANCE 6,703 1,786 1,786 1,786 1,786 1,787 977 16,612 29,875 55.61% Contractual Services 82-820-54-00-5412 TRAINING & CONFERENCES - 40 - - - - 20 60 500 12.00% 82-820-54-00-5415 TRAVEL & LODGING - 54 - - - 37 142 232 600 38.69% 82-820-54-00-5426 PUBLISHING & ADVERTISING - - - - - 47 - 47 100 46.76% 82-820-54-00-5440 TELECOMMUNICATIONS - 819 820 928 1,070 974 1,078 5,689 11,000 51.72% 82-820-54-00-5452 POSTAGE & SHIPPING - 8 - - - 202 - 210 500 41.93% 82-820-54-00-5460 DUES & SUBSCRIPTIONS - 48 - 862 289 1,125 - 2,324 12,000 19.36% 82-820-54-00-5462 PROFESSIONAL SERVICES 1,084 1,126 2,812 3,913 1,076 1,722 3,159 14,892 29,000 51.35% 82-820-54-00-5466 LEGAL SERVICES - - - 975 - - - 975 2,000 48.75% 82-820-54-00-5468 AUTOMATION 2,342 - 1,641 3,391 2,640 3,391 840 14,246 35,000 40.70% 82-820-54-00-5480 UTILITIES - - 667 380 307 - 828 2,181 14,490 15.05% 82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,165 451 6,580 2,824 425 1,935 13,380 5,000 267.60% 82-820-54-00-5498 PAYING AGENT FEES - - 1,100 589 - - - 1,689 2,275 74.22% 28 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 Supplies 82-820-56-00-5610 OFFICE SUPPLIES 140 667 447 - 30 2,229 295 3,808 8,000 47.60% 82-820-56-00-5620 OPERATING SUPPLIES - 678 1,113 508 1,758 1,350 34 5,441 8,000 68.02% 82-820-56-00-5671 LIBRARY PROGRAMMING - 78 250 32 48 65 36 510 1,000 50.95% 82-820-56-00-5685 DVD'S - - 144 65 - - 275 484 2,000 24.19% Capital Outlay 82-820-60-00-6020 BUILDINGS & STRUCTURES - - - 22,323 (13,988) - - 8,334 - 0.00% TOTAL FUND REVENUES 114,114 232,872 17,817 34,454 258,077 19,653 9,381 686,367 732,685 93.68% TOTAL FUND EXPENDITURES 63,988 54,053 54,581 100,476 38,356 53,603 48,758 413,814 783,453 52.82% FUND SURPLUS (DEFICIT)50,126 178,819 (36,764) (66,022) 219,721 (33,950) (39,377) 272,553 (50,768) LIBRARY DEBT SERVICE REVENUES 83-000-40-00-4000 PROPERTY TAXES 98,993 264,404 12,226 35,601 293,965 14,713 7,860 727,762 731,321 99.51% 83-000-45-00-4500 INVESTMENT EARNINGS - - - - - 1 1 1 30 4.17% TOTAL REVENUES: LIBRARY DEBT SERVICE 98,993 264,404 12,226 35,601 293,965 14,713 7,861 727,763 731,351 99.51% LIBRARY DEBT SERVICE EXPENDITURES 2006 Bond 83-830-84-00-8000 PRINCIPAL PAYMENT - - - - - - - - 50,000 0.00% 83-830-84-00-8050 INTEREST PAYMENT - 17,244 - - - - - 17,244 34,488 50.00% 2013 Refunding Bond 83-830-99-00-8000 PRINCIPAL PAYMENT - - - - - - - - 455,000 0.00% 83-830-99-00-8050 INTEREST PAYMENT - 95,916 - - - - - 95,916 191,833 50.00% TOTAL FUND REVENUES 98,993 264,404 12,226 35,601 293,965 14,713 7,861 727,763 731,351 99.51% TOTAL FUND EXPENDITURES - 113,160 - - - - - 113,160 731,321 15.47% FUND SURPLUS (DEFICIT)98,993 151,244 12,226 35,601 293,965 14,713 7,861 614,603 30 29 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 LIBRARY CAPITAL REVENUES 84-000-42-00-4214 DEVELOPMENT FEES 2,000 2,000 550 3,150 3,150 2,300 3,500 16,650 20,000 83.25% 84-000-45-00-4500 INVESTMENT EARNINGS 1 1 1 1 1 1 1 7 20 34.30% TOTAL REVENUES: LIBRARY CAPITAL 2,001 2,001 551 3,151 3,151 2,301 3,501 16,657 20,020 83.20% LIBRARY CAPITAL EXPENDITURES 84-840-54-00-5460 E-BOOK SUBSCRIPTIONS - - - - - - - - 3,500 0.00% 84-840-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 481 6,963 - 1,450 - 1,450 10,344 - 0.00% 84-840-56-00-5683 AUDIO BOOKS 70 - 33 120 258 800 491 1,772 - 0.00% 84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - - - - - 0.00% 84-840-56-00-5685 DVD'S 23 24 40 112 81 300 - 580 - 0.00% 84-840-56-00-5686 BOOKS - 1,390 927 180 908 2,375 2,027 7,806 51,515 15.15% TOTAL FUND REVENUES 2,001 2,001 551 3,151 3,151 2,301 3,501 16,657 20,020 83.20% TOTAL FUND EXPENDITURES 93 1,895 7,964 412 2,697 3,475 3,968 20,502 55,015 37.27% FUND SURPLUS (DEFICIT)1,908 106 (7,413) 2,739 454 (1,174) (467) (3,845) (34,995) COUNTRYSIDE TIF REVENUES 87-000-40-00-4000 PROPERTY TAXES - - 4,647 - 4,647 - 1 9,295 - 0.00% 87-000-40-00-4070 BUSINESS DISTRICT TAX 599 741 611 698 844 760 846 5,098 20,000 25.49% 87-000-45-00-4500 INVESTMENT EARNINGS 0 0 0 0 0 0 0 0 - 0.00% TOTAL REVENUES: COUNTRYSIDE TIF 599 741 5,258 698 5,492 760 846 14,394 20,000 71.97% COUNTRYSIDE TIF EXPENDITURES Contractual Services 87-870-54-00-5420 ADMINISTRATIVE FEES - - 304 143 1,330 608 816 3,200 2,000 160.00% 87-870-54-00-5493 BUSINESS DISTRICT REBATE 599 741 611 698 844 760 846 5,098 20,000 25.49% 87-870-54-00-5498 PAYING AGENT FEES - - - - - - - - 1,325 0.00% 87-8701-60-00-6000 PROJECT COSTS - - - - 2,198 - 630 2,828 - 0.00% 30 % of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 June-14 July-14 August-14 September-14 October-14 November-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING NOVEMBER 30, 2014 2005 Bond 87-870-80-00-8050 INTEREST PAYMENT 34,036 - - - - - 34,036 68,073 68,073 100.00% TOTAL FUND REVENUES 599 741 5,258 698 5,492 760 846 14,394 20,000 71.97% TOTAL FUND EXPENDITURES 34,635 741 915 840 4,372 1,368 36,327 79,198 91,398 86.65% FUND SURPLUS (DEFICIT)(34,036) 0 4,343 (142) 1,120 (608) (35,481) (64,805) (71,398) DOWNTOWN TIF REVENUES 88-000-40-00-4000 PROPERTY TAXES 1,748 26,664 320 5,732 20,929 1,462 3,173 60,027 65,000 92.35% 88-000-40-00-4070 BUSINESS DISTRICT TAX 836 1,014 985 1,073 823 1,023 1,166 6,920 20,000 34.60% 88-000-45-00-4500 INVESTMENT EARNINGS 0 0 0 0 0 0 0 1 75 0.93% TOTAL REVENUES: DOWNTOWN TIF 2,584 27,678 1,305 6,804 21,753 2,485 4,339 66,948 85,075 78.69% DOWNTOWN TIF EXPENDITURES 88-880-54-00-5420 ADMINISTRATIVE FEES - - - - - - 255 255 355 71.83% 88-880-54-00-5425 TIF INCENTIVE PAYOUT - - 12,315 - - - - 12,315 - 0.00% 88-880-54-00-5466 LEGAL SERVICES - - 200 608 570 855 285 2,518 15,000 16.79% 88-880-54-00-5493 BUSINESS DISTRICT REBATE 836 1,014 985 1,073 823 1,023 1,166 6,920 20,000 34.60% 88-880-60-00-6000 PROJECT COSTS - - 4,373 251 - 369 2,700 7,692 10,000 76.92% 88-880-60-00-6079 ROUTE 47 EXPANSION 1,237 618 618 618 618 618 618 4,947 7,433 66.55% TOTAL FUND REVENUES 2,584 27,678 1,305 6,804 21,753 2,485 4,339 66,948 85,075 78.69% TOTAL FUND EXPENDITURES 2,073 1,632 18,490 2,550 2,012 2,866 5,025 34,647 52,788 65.63% FUND SURPLUS (DEFICIT)511 26,046 (17,186) 4,255 19,741 (381) (686) 32,301 32,287 31 % of November YTD YTD to FY 2015 Actual Actual Budget Budget GENERAL FUND (01) Revenues Local Taxes Property Taxes 31,355 2,901,255 98.4%2,948,195 Municipal Sales Tax 232,595 1,559,985 59.4%2,626,000 Non-Home Rule Sales Tax 184,958 1,210,174 59.9%2,020,000 Electric Utility Tax - 303,164 50.1%605,000 Natural Gas Tax - 186,045 73.0%255,000 Excise Tax 34,941 255,235 52.1%490,000 Telephone Utility Tax 852 6,364 42.4%15,000 Cable Franchise Fees 48,879 174,978 77.8%225,000 Hotel Tax 6,548 47,312 78.9%60,000 Amusement Tax 3,498 135,588 69.5%195,000 Admissions Tax - - 0.0%105,000 Business District Tax 25,743 188,160 59.3%317,529 Auto Rental Tax 1,046 6,675 66.8%10,000 Total Taxes 570,413$ 6,974,935$ 70.7%9,871,724$ Intergovernmental State Income Tax - 949,603 57.6%1,650,000 Local Use Tax 26,442 175,320 62.6%280,000 Road & Bridge Tax 2,050 171,756 98.1%175,000 Video Gaming Tax 4,063 26,779 133.9%20,000 Personal Property Replacement Tax - 8,569 53.6%16,000 Other Intergovernmental 1,357 25,690 71.0%36,200 Total Intergovernmental 33,912$ 1,357,717$ 62.4%2,177,200$ Licenses & Permits Liquor Licenses 858 3,510 8.8%40,000 Building Permits 6,982 90,619 60.4%150,000 Other Licenses & Permits - 444 14.8%3,000 Total Licenses & Permits 7,840$ 94,573$ 49.0%193,000$ Fines & Forfeits Circuit Court Fines - 23,068 38.4%60,000 Administrative Adjudication 2,553 15,814 45.2%35,000 Police Tows 3,500 33,000 41.3%80,000 Other Fines & Forfeits 30 110 44.0%250 Total Fines & Forfeits 6,083$ 71,992$ 168.9%175,250$ UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Period Ending November 30, 2014 * 32 % of November YTD YTD to FY 2015 Actual Actual Budget Budget UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Period Ending November 30, 2014 * Charges for Services Garbage Surcharge (503) 556,710 54.0%1,031,701 Late PMT Penalties - Garbage 15 11,315 53.9%21,000 Collection Fee - YBSD 15,908 90,630 60.4%150,000 Other Services - - 0.0%500 Total Charges for Services 15,420$ 658,654$ 54.7%1,203,201$ Investment Earnings 128$ 4,997$ 62.5%8,000$ Reimb/Miscellaneous/Other Financing Sources Reimb - Legal Expenses 238 1,511 0.0%- Reimb - Engineering Expenses 28,406 61,618 123.2%50,000 Other Reimbursements 215 45,898 153.0%30,000 Rental Income 755 4,380 54.8%8,000 Miscellaneous Income & Transfers In 1 900.94 8.8%10,250 Total Miscellaneous 29,615$ 114,307$ 116.3%98,250$ Total Revenues and Transfers 663,411$ 9,277,174$ 67.6%13,726,625$ Expenditures Administration 54,956$ 430,071$ 47.6%903,028$ Salaries 28,331 208,891 48.2%433,153 Benefits 17,062 151,040 52.2%289,190 Contractual Services 8,921 67,568 40.3%167,735 Supplies 642 2,572 19.9%12,950 Finance 40,027$ 219,971$ 57.8%380,894$ Salaries 15,608 118,913 57.4%207,142 Benefits 5,248 40,252 55.0%73,202 Contractual Services 18,827 59,423 62.3%95,450 Supplies 345 1,382 27.1%5,100 Police 291,567$ 2,720,409$ 59.4%4,581,682$ Salaries 194,905 1,390,175 54.5%2,548,683 Overtime 2,883 44,871 40.4%111,000 Benefits 68,331 1,108,394 75.7%1,464,454 Contractual Services 17,968 113,160 39.7%284,908 Supplies 7,481 63,810 37.0%172,637 33 % of November YTD YTD to FY 2015 Actual Actual Budget Budget UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Period Ending November 30, 2014 * Community Development 38,695$ 300,937$ 49.9%603,554$ Salaries 23,851 182,113 55.6%327,457 Benefits 9,980 83,654 68.3%122,541 Contractual Services 4,549 30,018 21.5%139,622 Supplies 315 5,152 37.0%13,934 PW - Street Ops & Sanitation 155,520$ 901,592$ 47.2%1,911,325$ Salaries 23,914 185,288 57.1%324,283 Overtime - 145 1.0%15,000 Benefits 12,988 102,945 58.1%177,193 Contractual Services 111,277 574,779 44.1%1,304,171 Supplies 7,339 38,436 42.4%90,678 Administrative Services 626,698$ 2,666,542$ 51.4%5,189,629$ Salaries - - 0.0%500 Benefits 13,289 190,262 55.4%343,647 Contractual Services 402,716 991,664 43.3%2,291,529 Supplies - - 0.0%5,000 Transfers Out 210,692 1,484,616 58.2%2,548,953 Total Expenditures and Transfers 1,207,463$ 7,239,523$ 53.3%13,570,112$ Variance (544,052)$ 2,037,651$ 156,513$ *November represents 58% of fiscal year 2015 34 DAT E : 1 2 / 0 8 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 1 TIM E : 1 7 : 1 1 : 2 4 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 1 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0 .00 A P - 1 4 0 5 2 7 0 5 / 2 1 / 2 0 1 4 0 6 M A Y 1 P U B L I C S A F E T Y M E E T I N G M A R L Y S J . Y O U N G 5 1 7 6 8 5 0 5 0 1 1 4 4 7 .50 0 5 / 2 1 / 2 0 1 4 0 7 M A Y 6 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 7 6 8 5 0 5 0 6 1 4 6 4 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 1 1 2 .00 0.00 02 A P - 1 4 0 6 1 0 0 6 / 0 5 / 2 0 1 4 1 1 0 5 / 1 4 P L A N C O M M I S S I O N M E E T I N G M A R L Y S J . Y O U N G 5 1 7 7 9 2 0 5 1 4 1 4 4 7 .83 0 6 / 0 5 / 2 0 1 4 1 2 M A Y 2 1 C O M P . P L A N R F P M E E T I N G M A R L Y S J . Y O U N G 5 1 7 7 9 2 0 5 2 1 1 4 4 8 .25 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 1 1 B L O C K P H O N E F R O M P L A C I N G A T & T G L O B A L S E R V I C E S 5 1 7 8 0 8 S B 8 0 0 4 7 2 3 2 5 .00 0 6 / 1 8 / 2 0 1 4 1 2 L I Q U O R L I C E N S E B A C K G R O U N D I L L I N O I S S T A T E P O L I C 5 1 7 8 2 9 0 6 0 3 1 4 6 3 .00 0 6 / 1 8 / 2 0 1 4 1 3 M A Y 1 5 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 7 8 6 6 0 5 1 5 1 4 4 4 .50 0 6 / 1 8 / 2 0 1 4 1 4 M A Y 2 0 P W M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 7 8 6 6 0 5 2 0 1 4 5 9 .25 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 5 8 7 .83 0.00 03 A P - 1 4 0 7 0 8 0 7 / 0 2 / 2 0 1 4 1 9 J U L - S E P T M O N I T O R I N G C H A R G E S A L A R M D E T E C T I O N S Y S T 5 1 7 8 8 7 1 5 8 1 2 7 - 0 6 0 8 1 4 4 8 9 .54 0 7 / 0 2 / 2 0 1 4 2 0 0 7 / 0 7 / 1 4 - 0 1 / 0 6 / 1 5 M A I N T E N A N C E A T & T G L O B A L S E R V I C E S 5 1 7 8 9 2 I L 8 1 5 9 3 4 1 , 4 7 2 .40 0 7 / 0 2 / 2 0 1 4 2 1 C I T Y C O D E P U B L I C H E A R I N G C H R I S T I N E M . V I T O S H 5 1 7 9 4 8 C M V 1 6 3 3 2 8 .81 0 7 / 0 2 / 2 0 1 4 2 2 J U N E 3 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 7 9 5 3 0 6 0 3 1 4 6 2 .00 0 7 / 0 2 / 2 0 1 4 2 3 J U N E 1 0 P U B L I C S A F E T Y M E E T I N G M A R L Y S J . Y O U N G 5 1 7 9 5 3 0 6 1 0 1 4 4 1 .25 A P - 1 4 0 7 2 2 0 7 / 1 6 / 2 0 1 4 1 5 M E S S A G E O N H O L D P R O D U C T I O N I L L I N O I S A U D I O P R O D U 5 1 7 9 9 4 9 7 4 3 4 2 0 0 .00 0 7 / 1 6 / 2 0 1 4 1 6 S A F E D E P O S I T B O X R E N E W A L O L D S E C O N D B A N K - Y O 5 1 8 0 2 3 2 1 0 0 0 2 1 2 2 - 0 7 0 7 1 4 5 0 .00 0 7 / 1 6 / 2 0 1 4 1 7 J U N E 1 9 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 8 0 2 6 0 6 1 9 1 4 4 4 .25 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 2 , 3 8 8 .25 0.00 04 A P - 1 4 0 8 1 2 0 8 / 0 5 / 2 0 1 4 2 6 L I Q U O R L I C E N S E B A C K G R O U N D I L L I N O I S S T A T E P O L I C 5 1 8 0 7 2 0 7 1 6 1 4 1 2 6 .00 0 8 / 0 5 / 2 0 1 4 2 7 J U L Y 1 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 8 1 2 6 0 7 0 1 1 4 6 5 .00 0 8 / 0 5 / 2 0 1 4 2 8 0 7 / 0 9 P L A N C O M M I S S I O N M I N U T E S M A R L Y S J . Y O U N G 5 1 8 1 2 6 0 7 0 9 1 4 1 1 .35 0 8 / 0 5 / 2 0 1 4 2 9 J U L Y 1 5 P U B L I C W O R K S M E E T I N G M A R L Y S J . Y O U N G 5 1 8 1 2 6 0 7 1 5 1 4 7 1 .25 0 8 / 0 5 / 2 0 1 4 3 0 C A B L E F R A N C H I S E E V A L U A T I O N M A R L Y S J . Y O U N G 5 1 8 1 2 6 0 7 2 3 1 4 6 5 .80 A P - 1 4 0 8 2 6 0 8 / 1 9 / 2 0 1 4 1 6 0 7 / 1 7 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 8 2 1 7 0 7 1 7 1 4 5 0 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 3 8 9 .90 0.00 05 A P - 1 4 0 9 0 9 0 9 / 0 3 / 2 0 1 4 2 3 M E T W I T H T V C O N S U L T A N T T O S O U N D I N C O R P O R A T E D 5 1 8 2 8 0 D 1 2 9 1 7 9 4 4 2 6 .00 0 9 / 0 3 / 2 0 1 4 2 4 S Y S T E M W O R K O N C H A M B E R S O U N D I N C O R P O R A T E D 5 1 8 2 8 0 D 1 2 9 2 1 0 1 1 4 2 .00 0 9 / 0 3 / 2 0 1 4 2 5 A U G . 5 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 8 2 8 7 0 8 0 5 1 4 1 1 5 .75 0 9 / 0 3 / 2 0 1 4 2 6 A U G . 1 3 P L A N C O M M I S S I O N M A R L Y S J . Y O U N G 5 1 8 2 8 7 0 8 1 3 1 4 6 2 .00 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 1 3 0 8 / 1 9 P W C O M M I T T E E M E E T I N G M A R L Y S J . Y O U N G 5 1 8 3 7 2 0 8 1 9 1 4 6 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 8 0 5 .75 0.00 06 A P - 1 4 1 0 1 4 1 0 / 0 9 / 2 0 1 4 1 7 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 1 8 4 1 5 0 9 1 8 1 4 3 1 .50 1 0 / 0 9 / 2 0 1 4 1 8 M A Y O R S T A B L E O F 1 0 F O R F A L L S E N I O R S E R V I C E S A S S O 5 1 8 4 4 5 2 0 1 4 F A S H I O N 3 7 5 .00 1 0 / 0 9 / 2 0 1 4 1 9 S A F E D E P O S I T B O X A N N U A L R E N T A L O L D S E C O N D B A N K - Y O 5 1 8 4 5 2 2 1 0 0 0 2 0 4 9 - 0 9 2 2 1 4 8 2 .50 1 0 / 0 9 / 2 0 1 4 2 0 0 9 / 0 2 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 8 4 5 5 0 9 0 2 1 4 4 9 .50 1 0 / 0 9 / 2 0 1 4 2 1 0 9 / 1 0 P L A N C O M M I S S I O N M E E T I N G M A R L Y S J . Y O U N G 5 1 8 4 5 5 0 9 1 0 1 4 5 5 .87 A P - 1 4 1 0 2 8 1 0 / 2 2 / 2 0 1 4 1 4 O C T - D E C A L A R M M O N I T O R I N G A L A R M D E T E C T I O N S Y S T 5 1 8 4 6 1 1 5 8 1 2 7 - 1 0 0 5 1 4 4 8 9 .54 1 0 / 2 2 / 2 0 1 4 1 5 0 9 / 1 6 P U B L I C W O R K S M E E T I N G M A R L Y S J . Y O U N G 5 1 8 5 2 7 0 9 1 6 1 4 7 7 .00 1 0 / 2 2 / 2 0 1 4 1 6 0 9 / 2 5 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 8 5 2 7 0 9 2 5 1 4 5 3 .75 A P - 4 1 0 2 5 M 1 0 / 2 1 / 2 0 1 4 1 2 R U S H C O P L E Y - N E W E M P L O Y E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 6 1 0 2 5 1 4 - R . W R I G H T 2 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 1 , 2 3 9 .66 0.00 DAT E : 1 2 / 0 8 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 2 TIM E : 1 7 : 1 1 : 2 5 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 07 A P - 1 4 1 1 1 0 1 1 / 0 5 / 2 0 1 4 2 9 R E P A I R E D P O L Y C O M S T A T I O N S O U N D I N C O R P O R A T E D 5 1 8 6 1 0 D 1 2 9 3 2 6 3 1 , 5 2 1 .00 1 1 / 0 5 / 2 0 1 4 3 0 1 0 / 0 9 / 1 4 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 8 6 2 2 1 0 0 9 1 4 6 0 .75 A P - 1 4 1 1 2 5 1 1 / 1 9 / 2 0 1 4 1 3 O C T 1 6 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 8 6 9 3 1 0 1 6 1 4 6 8 .75 1 1 / 1 9 / 2 0 1 4 1 4 O C T 2 1 P W M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 8 6 9 3 1 0 2 1 1 4 5 2 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 1 , 7 0 2 .50 0.00 Y T D B U D G E T 1 1 , 6 6 6 . 6 9 T O T A L A C C O U N T A C T I V I T Y 7 , 2 2 5 .89 0.00 A N N U A L R E V I S E D B U D G E T 2 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 7 , 2 2 5 .89 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 1 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0 .00 G J - 1 4 0 5 2 2 F E 0 5 / 3 0 / 2 0 1 4 0 3 C C F E E S U B 3 9 5 - A P R I L 2 0 1 4 6 5 0 .73 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 6 5 0 .73 0.00 02 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 2 7 A N N U A L M A I N T E N A N C E F O R F O L D I N G P I T N E Y B O W E S I N C 5 1 7 8 5 3 5 8 5 3 5 7 2 , 2 4 2 .00 G J - 1 4 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 4 0 3 C C F E E S U B 3 9 5 - M A Y 2 0 1 4 3 6 6 .15 G J - 1 4 0 6 3 1 F E 0 7 / 1 1 / 2 0 1 4 0 3 C C F E E S U B 3 9 5 - M A Y 2 0 1 4 2 9 5 .11 A P - 4 0 6 2 5 M 0 6 / 1 8 / 2 0 1 4 1 8 A N N U A L D U E S F I R S T N A T I O N A L B A N K 9 0 0 0 0 2 0 6 2 5 1 4 - M . L E E D Y 1 0 .00 G J - F E 1 4 0 6 3 0 0 7 / 1 1 / 2 0 1 4 0 3 R E V E R S E G J - 1 4 0 6 3 0 F E 366.15 G J - Z A J E 1 3 U X 0 6 / 2 0 / 2 0 1 4 0 8 R e v - F N B O C C C h a r g e s F Y 2 0 1 4 10.00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 2 , 9 1 3 .26 376.15 03 G J - 1 4 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 4 0 3 C C F E E S U B 3 9 5 - J U N E 2 0 1 4 6 0 9 .85 0 7 / 3 1 / 2 0 1 4 1 1 U B L O C K B O X F E E S - J U L Y 2 0 1 4 1 9 8 .73 A P - 4 0 7 2 5 M 0 7 / 1 6 / 2 0 1 4 2 2 A N N U A L M E M B E R S H I P F E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 3 0 7 2 5 1 4 - B . O L S E M 1 0 .00 0 7 / 1 6 / 2 0 1 4 2 3 P R O C E S S I N G F E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 3 0 7 2 5 1 4 - R . F R E D R I C K S O N 3 9 .00 0 7 / 1 6 / 2 0 1 4 2 4 P R O C E S S I N G F E E C R E D I T F I R S T N A T I O N A L B A N K 9 0 0 0 0 3 0 7 2 5 1 4 - R . F R E D R I C K S O N 39.00 0 7 / 1 6 / 2 0 1 4 2 5 A N N U A L M E M B E R S H I P F E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 3 0 7 2 5 1 4 - R . M I K O L A S E K 1 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 8 6 7 .58 39.00 04 A P - 1 4 0 8 2 6 0 8 / 1 9 / 2 0 1 4 3 7 M U N I C I P A L A G G R E G A T I O N R E F R E S H C O M M O N W E A L T H E D I S O N 5 1 8 1 5 3 1 1 6 1 1 3 2 0 3 9 - 0 7 1 4 1 6 8 .00 0 8 / 1 9 / 2 0 1 4 3 8 A U D I T L E T T E R R E S P O N S E F O L E Y & L A R D N E R L L P 5 1 8 1 6 4 3 6 0 6 2 9 1 2 7 3 8 .00 G J - 1 4 0 8 3 1 F E 0 9 / 0 2 / 2 0 1 4 0 3 U B C C F E E S - A U G U S T 2 0 1 4 3 1 5 .78 0 9 / 0 2 / 2 0 1 4 0 9 U B L O C K B O X F E E - A U G U S T 2 0 1 4 9 7 .83 A P - 4 0 8 2 5 M 0 8 / 2 6 / 2 0 1 4 1 7 P R O F E S S I O N A L S E R V I C E F I R S T N A T I O N A L B A N K 9 0 0 0 0 4 0 8 2 5 1 4 - R . H O R N E R 3 9 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 1 , 3 5 8 .61 0.00 05 G J - 1 4 0 9 3 0 F E 1 0 / 0 1 / 2 0 1 4 0 3 C C F E E S U B 3 9 5 - S E P T E M B E R 2 0 1 4 7 3 8 .36 1 0 / 0 1 / 2 0 1 4 0 9 U B L O C K B O X F E E - S E P T E M B E R 2 0 1 4 1 7 3 .97 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 1 5 R E V E R S A L O F P R O F E S S I O N A L F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . H O R N E R 39.00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 9 1 2 .33 39.00 06 G J - 1 4 1 0 3 1 F E 1 1 / 0 3 / 2 0 1 4 0 3 U B C C F E E S 3 9 5 - O C T O B E R 2 0 1 4 3 8 9 .29 1 1 / 0 3 / 2 0 1 4 0 9 U B L O C K B O X F E E - O C T O B E R 2 0 1 4 8 2 .71 A P - 4 1 0 2 5 M 1 0 / 2 1 / 2 0 1 4 2 4 A N N U A L M E M B E R S H I P F E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 6 1 0 2 5 1 4 - W A S T E 2 1 0 .00 1 0 / 2 1 / 2 0 1 4 2 5 F N B O A N N U A L M E M B E R S H I P F E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 6 1 0 2 5 1 4 - W A S T E S E R V I C E 1 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 4 9 2 .00 0.00 07 A P - 1 4 1 1 2 5 1 1 / 1 9 / 2 0 1 4 3 0 M S I A N N U A L M A I N T E N A N C E H A R R I S C O M P U T E R S Y S T 5 1 8 6 5 3 M N 0 0 0 0 2 6 2 0 1 3 , 7 3 2 .05 1 1 / 1 9 / 2 0 1 4 3 1 M S I S U R V E Y P A S S W O R D H A R R I S C O M P U T E R S Y S T 5 1 8 6 5 3 X T 0 0 0 0 4 7 1 7 1 , 0 5 0 .00 DAT E : 1 2 / 0 8 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 3 TIM E : 1 7 : 1 1 : 2 5 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 07 G J - 1 4 1 1 3 0 F E 1 2 / 0 1 / 2 0 1 4 0 3 U B C C F E E S 3 9 5 - N O V . 2 0 1 4 8 2 9 .07 1 2 / 0 1 / 2 0 1 4 0 9 U B L O C K B O X F E E S - N O V . 2 0 1 4 1 1 5 .02 A P - 4 1 1 2 5 M 1 1 / 1 8 / 2 0 1 4 2 0 W R S D R T # 2 4 6 9 3 9 9 - 0 - P A P E R F I R S T N A T I O N A L B A N K 9 0 0 0 0 7 1 1 2 5 1 4 - J . D Y O N 5 7 .39 1 1 / 1 8 / 2 0 1 4 2 1 O S W E G O P R I N T - E N V E L O P E S F I R S T N A T I O N A L B A N K 9 0 0 0 0 7 1 1 2 5 1 4 - J . D Y O N 3 0 1 .22 1 1 / 1 8 / 2 0 1 4 2 2 F N B O M E M B E R S H I P F E E C R E D I T F I R S T N A T I O N A L B A N K 9 0 0 0 0 7 1 1 2 5 1 4 - W A S T E S E R V I C 2 10.00 1 1 / 1 8 / 2 0 1 4 2 3 F N B O M E M B E R S H I P F E E C R E D I T F I R S T N A T I O N A L B A N K 9 0 0 0 0 7 1 1 2 5 1 4 - W A S T E S E R V I C E 10.00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 1 6 , 0 8 4 .75 20.00 Y T D B U D G E T 2 6 , 2 5 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 2 3 , 2 7 9 .26 474.15 A N N U A L R E V I S E D B U D G E T 4 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 2 2 , 8 0 5 .11 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 2 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0 .00 G J - 1 4 0 5 2 2 F E 0 5 / 3 0 / 2 0 1 4 0 1 C C F E E S P D 3 8 2 - A P R I L 2 0 1 4 7 3 .34 G J - 4 0 6 1 0 P R E 0 6 / 1 1 / 2 0 1 4 0 9 L E A D S O N L I N E - S R V C E P K G R E N E W A L 2 , 2 3 8 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 2 , 3 1 1 .34 0.00 02 A P - 1 4 0 6 1 0 0 6 / 0 5 / 2 0 1 4 2 6 O N - S I T E S H R E D D I N G S H R E D - I T 5 1 7 7 8 1 9 4 0 3 6 3 9 8 1 4 1 1 6 .63 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 3 7 M A Y S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 7 8 0 4 1 2 4 9 3 0 4 - 2 0 1 4 0 5 3 1 5 0 .00 G J - 1 4 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 4 0 1 C C F E E S P D 3 8 2 - M A Y 2 0 1 4 6 0 .30 G J - 1 4 0 6 3 1 F E 0 7 / 1 1 / 2 0 1 4 0 1 C C F E E S P D 3 8 2 - M A Y 2 0 1 4 6 0 .30 G J - F E 1 4 0 6 3 0 0 7 / 1 1 / 2 0 1 4 0 1 R E V E R S E G J - 1 4 0 6 3 0 F E 60.30 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 2 8 7 .23 60.30 03 A P - 1 4 0 7 0 8 0 7 / 0 2 / 2 0 1 4 4 3 C A P E R S A D J U D I C A T I O N A N N U A L C A P E R S L L C 5 1 7 8 9 7 1 4 - 1 3 5 6 5 , 0 0 0 .00 0 7 / 0 2 / 2 0 1 4 4 4 O N S I T E S H R E D D I N G S H R E D - I T 5 1 7 9 4 0 9 4 0 3 7 7 1 8 1 3 1 1 6 .63 G J - 1 4 0 7 1 7 R C 0 7 / 1 8 / 2 0 1 4 0 1 K C C H I E F - S R T A N N U A L D U E S 2 , 0 0 0 .00 0 7 / 1 8 / 2 0 1 4 0 3 K C C H I E F - M O B L C O M M . U N I T D U E S 5 0 0 .00 0 7 / 1 8 / 2 0 1 4 0 5 K C C H I E F - C R I M E S T S K F R C D U E S 1 , 0 0 0 .00 0 7 / 1 8 / 2 0 1 4 0 7 K C C H I E F - N E M R T A N N U A L R E N E W A L 3 , 3 3 0 .00 A P - 1 4 0 7 2 2 0 7 / 1 6 / 2 0 1 4 3 7 J U N E S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 7 9 6 1 1 2 4 9 3 0 4 - 2 0 1 4 0 6 3 0 5 0 .00 G J - 1 4 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 4 0 1 C C F E E S P D 3 8 2 - J U N E 2 0 1 4 4 9 .72 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 2 , 0 4 6 .35 0.00 04 A P - 1 4 0 8 1 2 0 8 / 0 5 / 2 0 1 4 6 0 J U L Y O N - S I T E S H R E D D I N G S H R E D - I T 5 1 8 1 0 8 9 4 0 3 9 0 4 0 1 4 1 1 6 .63 A P - 1 4 0 8 2 6 0 8 / 1 9 / 2 0 1 4 4 8 J U L Y S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 8 1 3 7 1 2 4 9 3 0 4 - 2 0 1 4 0 7 3 1 5 0 .00 0 8 / 1 9 / 2 0 1 4 4 9 O N S I T E S H R E D D I N G S H R E D - I T 5 1 8 1 9 4 9 4 0 4 0 2 5 2 9 5 1 1 6 .63 G J - 1 4 0 8 3 1 F E 0 9 / 0 2 / 2 0 1 4 0 1 P D C C F E E S - A U G U S T 2 0 1 4 4 9 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 3 3 2 .76 0.00 05 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 3 2 A U G U S T 2 0 1 4 S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 8 3 0 1 1 2 4 9 3 0 4 - 2 0 1 4 0 8 3 1 5 0 .00 0 9 / 1 6 / 2 0 1 4 3 3 O N - S I T E S H R E D D I N G S H R E D - I T 5 1 8 3 5 8 9 4 0 4 1 4 3 5 6 4 1 1 6 .63 G J - 1 4 0 9 3 0 F E 1 0 / 0 1 / 2 0 1 4 0 1 C C F E E S P D 3 8 2 - S E P T E M B E R 2 0 1 4 4 9 .15 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 2 5 N E W E M P L O Y E E T E S T I N G F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 2 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 2 4 0 .78 0.00 06 A P - 1 4 1 0 1 4 1 0 / 0 9 / 2 0 1 4 4 8 O F F E N D E R R E G I S T R A T I O N S Y S T E M B A R C A E N T E R P R I S E S , I 5 1 8 3 9 3 1 0 0 1 3 0 2 1 0 .00 G J - 1 4 1 0 3 1 F E 1 1 / 0 3 / 2 0 1 4 0 1 P O L I C E C C F E E S 3 8 2 - O C T 2 0 1 4 4 8 .89 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 2 5 8 .89 0.00 DAT E : 1 2 / 0 8 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 4 TIM E : 1 7 : 1 1 : 2 6 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 07 A P - 1 4 1 1 1 0 1 1 / 0 5 / 2 0 1 4 5 2 O C T O B E R S T O R A G E Y O R K V I L L E S E L F S T O R A 5 1 8 6 2 1 1 0 2 3 1 4 - 4 5 8 0 .00 G J - 1 4 1 1 3 0 F E 1 2 / 0 1 / 2 0 1 4 0 1 P O L I C E C C F E E S 3 8 2 - N O V . 2 0 1 4 4 9 .91 A P - 4 1 1 2 5 M 1 1 / 1 8 / 2 0 1 4 3 6 O N S I T E S H R E D D I N G S E R V I C E F I R S T N A T I O N A L B A N K 9 0 0 0 0 7 1 1 2 5 1 4 - A . S I M M O N S 1 1 6 .10 1 1 / 1 8 / 2 0 1 4 3 7 A C C U R I N T - I N V # 1 2 4 9 3 0 4 - S E A R C H E S F I R S T N A T I O N A L B A N K 9 0 0 0 0 7 1 1 2 5 1 4 - N . D E C K E R 3 1 .50 1 1 / 1 8 / 2 0 1 4 3 8 A C C U R I N T - I N V # 2 0 1 4 0 9 3 0 - S E A R C H E S F I R S T N A T I O N A L B A N K 9 0 0 0 0 7 1 1 2 5 1 4 - N . D E C K E R 7 3 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 3 5 0 .51 0.00 Y T D B U D G E T 8 , 7 5 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 1 5 , 8 2 7 .86 60.30 A N N U A L R E V I S E D B U D G E T 1 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 5 , 7 6 7 .56 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 2 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0 .00 02 A P - 1 4 0 6 1 0 0 6 / 0 5 / 2 0 1 4 4 2 5 2 W K A C C E S S T O K E N D A L L C O U N T Y R E C O R D I N F O R M A T I O N S 5 1 7 7 7 6 3 6 5 1 4 5 7 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 5 7 5 .00 0.00 04 A P - 1 4 0 8 1 2 0 8 / 0 5 / 2 0 1 4 8 5 S O U T H S I D E C O M M E R C I A L D E V . C H A R L E S K E L L Y C O F E R 5 1 8 1 0 4 1 5 8 5 1 0 , 0 0 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 1 0 , 0 0 0 .00 0.00 05 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 5 2 C O M P L E T I O N O F C I T I Z E N O U T R E A C H C I V I C A R T W O R K S , I N C . 5 1 8 3 1 1 0 0 1 6 2 , 5 0 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 2 , 5 0 0 .00 0.00 06 A P - 1 4 1 0 2 8 1 0 / 2 2 / 2 0 1 4 5 0 I M P L E M E N T A T I O N O F R E C R U I T M E N T C H A R L E S K E L L Y C O F E R 5 1 8 5 1 3 1 6 3 3 5 , 0 0 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 5 , 0 0 0 .00 0.00 07 A P - 1 4 1 1 1 0 1 1 / 0 5 / 2 0 1 4 6 3 P R O J E C T W E B S I T E D E V E L O P M E N T T H E L A K O T A G R O U P , I N 5 1 8 5 8 1 1 4 0 2 6 - 0 1 2 , 5 1 3 .06 1 1 / 0 5 / 2 0 1 4 6 4 T R A V E L E X P E N S E S P E R C O N T R A C T C H A R L E S K E L L Y C O F E R 5 1 8 6 0 2 1 6 3 4 8 2 2 .07 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 3 , 3 3 5 .13 0.00 Y T D B U D G E T 3 5 , 0 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 2 1 , 4 1 0 .13 0.00 A N N U A L R E V I S E D B U D G E T 6 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 2 1 , 4 1 0 .13 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 4 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0 .00 03 A P - 1 4 0 7 0 8 0 7 / 0 2 / 2 0 1 4 6 6 D O U B L E D R U M R O L L E R R F P K E N D A L L C O U N T Y R E C O R 5 1 7 9 1 7 3 3 2 4 1 1 4 3 .20 A P - 1 4 0 7 2 2 0 7 / 1 6 / 2 0 1 4 5 8 T R A N S P O R T / P I C K - U P F E E S C O M 2 C O M P U T E R S & T E C 5 1 7 9 7 4 2 9 7 0 4 7 5 .00 0 7 / 1 6 / 2 0 1 4 5 9 0 7 / 0 1 - 0 6 / 3 0 A N N U A L N P D E S F E E S I L L I N O I S E P S ( N P D E S 5 1 7 9 9 5 I L R 4 0 0 5 5 4 - 0 6 2 3 1 4 1 , 0 0 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 , 2 1 8 .20 0.00 04 A P - 1 4 0 8 1 2 0 8 / 0 5 / 2 0 1 4 9 5 R E C Y C L I N G P I C K - U P C H A R G E C O M 2 C O M P U T E R S & T E C 5 1 8 0 5 5 2 9 7 7 5 7 5 .00 A P - 1 4 0 8 2 6 0 8 / 1 9 / 2 0 1 4 7 2 L E G A L A D F O R 2 0 1 4 M F T S U N - T I M E S M E D I A 5 1 8 1 9 8 0 0 0 0 2 5 7 5 4 4 1 8 7 .98 0 8 / 1 9 / 2 0 1 4 7 3 L E G A L A D F O R G R E E N B R I A R S U N - T I M E S M E D I A 5 1 8 1 9 8 0 0 0 0 2 5 7 5 4 4 8 9 .17 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 3 5 2 .15 0.00 05 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 5 7 T R A N S P O R T A T I O N P I C K U P F E E C O M 2 C O M P U T E R S & T E C 5 1 8 3 1 3 3 0 0 9 5 7 5 .00 0 9 / 1 6 / 2 0 1 4 5 8 T R A N S P O R T A T I O N P I C K U P F E E C O M 2 C O M P U T E R S & T E C 5 1 8 3 1 3 3 0 1 6 7 7 5 .00 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 5 2 N E W E M P L O Y E E D R U G S C R E E N F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 2 5 .00 0 9 / 1 7 / 2 0 1 4 5 3 R A N D O M D O T T E S T S F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 4 6 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 2 2 1 .00 0.00 06 A P - 1 4 1 0 2 8 1 0 / 2 2 / 2 0 1 4 5 5 C Y L I N D E R L E A S E R E N E W A L A I R G A S N O R T H C E N T R A L 5 1 8 4 6 2 9 9 2 1 7 6 1 7 1 4 8 3 .25 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 8 3 .25 0.00 Y T D B U D G E T 5 8 3 . 3 5 T O T A L A C C O U N T A C T I V I T Y 1 , 8 7 4 .60 0.00 A N N U A L R E V I S E D B U D G E T 1 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 , 8 7 4 .60 DAT E : 1 2 / 0 8 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 5 TIM E : 1 7 : 1 1 : 2 6 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 25- 2 0 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0 .00 02 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 1 0 7 P O R T I O N O F S E I Z E D V E H I C L E K E N D A L L C O . S H E R I F F ' 5 1 7 8 3 6 0 6 0 9 1 4 1 4 5 .80 0 6 / 1 8 / 2 0 1 4 1 0 8 P O R T I O N O F S E I Z E D V E H I C L E K E N D A L L C O U N T Y S T A T E 5 1 7 8 3 7 0 6 0 9 1 4 1 , 0 2 0 .60 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 , 1 6 6 .40 0.00 Y T D B U D G E T 9 7 2 . 4 4 T O T A L A C C O U N T A C T I V I T Y 1 , 1 6 6 .40 0.00 A N N U A L R E V I S E D B U D G E T 1 , 6 6 7 . 0 0 E N D I N G B A L A N C E 1 , 1 6 6 .40 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 51- 5 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0 .00 A P - 1 4 0 5 1 3 0 5 / 0 7 / 2 0 1 4 5 3 M A Y 2 0 1 4 H O S T I N G S E R V I C E S I T R O N 5 1 7 6 0 1 3 2 8 3 8 7 4 9 3 .46 G J - 1 4 0 5 2 2 F E 0 5 / 3 0 / 2 0 1 4 0 5 C C F E E S U B 3 9 5 - A P R I L 2 0 1 4 8 3 3 .16 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 1 , 3 2 6 .62 0.00 02 A P - 1 4 0 6 1 0 0 6 / 0 5 / 2 0 1 4 1 1 2 H O S T I N G S E R V I C E S I T R O N 5 1 7 7 6 1 3 3 1 6 2 6 4 9 3 .46 0 6 / 0 5 / 2 0 1 4 1 1 3 A N N U A L S Y S T E M S U P P O R T R E N E W A L S E N S U S M E T E R I N G S Y S T 5 1 7 7 7 9 Z A 1 5 0 0 1 8 6 8 1 , 5 2 4 .60 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 1 1 5 C O M M I S S I O N O N C O L L E C T I O N C O L L E C T I O N P R O F E S S I O 5 1 7 8 1 5 2 1 4 8 3 0 - J - 0 5 3 0 1 4 6 5 .27 G J - 1 4 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 4 0 5 C C F E E S U B 3 9 5 - M A Y 2 0 1 4 4 6 8 .80 G J - 1 4 0 6 3 1 F E 0 7 / 1 1 / 2 0 1 4 0 5 C C F E E S U B 3 9 5 - M A Y 2 0 1 4 3 7 7 .84 G J - F E 1 4 0 6 3 0 0 7 / 1 1 / 2 0 1 4 0 5 R E V E R S E G J - 1 4 0 6 3 0 F E 468.80 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 2 , 9 2 9 .97 468.80 03 A P - 1 4 0 7 0 8 0 7 / 0 2 / 2 0 1 4 1 1 5 H O S T I N G S E R V I C E S I T R O N 5 1 7 9 1 4 3 3 5 1 3 9 4 9 3 .46 0 7 / 0 2 / 2 0 1 4 1 1 6 5 2 C X R E P A I R S C H O N S T E D T I N S T R U M E N 5 1 7 9 3 6 1 2 1 6 9 7 3 0 3 .35 A P - 1 4 0 7 2 2 0 7 / 1 6 / 2 0 1 4 1 3 5 R E I M B U R S E M E N T F O R C D L R E N E W A L T O M K O N E N 5 1 8 0 0 0 0 7 1 0 1 4 6 6 .53 G J - 1 4 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 4 0 5 C C F E E S U B 3 9 5 - J U N E 2 0 1 4 7 8 0 .82 0 7 / 3 1 / 2 0 1 4 1 3 U B L O C K B O X F E E S - J U L Y 2 0 1 4 2 5 4 .51 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 , 8 9 8 .67 0.00 04 A P - 1 4 0 8 1 2 0 8 / 0 5 / 2 0 1 4 1 8 8 C O M M I S S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 1 8 0 5 4 2 1 4 8 3 0 - J - 0 6 3 0 1 4 2 2 6 .59 0 8 / 0 5 / 2 0 1 4 1 8 9 A U G U S T 2 0 1 4 H O S T I N G S E R V I C E S I T R O N 5 1 8 0 7 7 3 3 8 0 7 1 4 9 3 .46 A P - 1 4 0 8 2 6 0 8 / 1 9 / 2 0 1 4 1 8 9 C O M M I S S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 1 8 1 5 2 2 1 4 8 3 0 - J - 0 7 3 1 1 4 6 8 .79 G J - 1 4 0 8 3 1 F E 0 9 / 0 2 / 2 0 1 4 0 5 U B C C F E E S - A U G U S T 2 0 1 4 4 0 4 .32 0 9 / 0 2 / 2 0 1 4 1 1 U B L O C K B O X F E E - A U G U S T 2 0 1 4 1 2 5 .25 A P - 4 0 8 2 5 M 0 8 / 2 6 / 2 0 1 4 6 0 R U S H Y O R K # 1 1 8 4 6 - D O T T E S T I N G F I R S T N A T I O N A L B A N K 9 0 0 0 0 4 0 8 2 5 1 4 - R . W R I G H T 2 6 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 1 , 3 4 4 .41 0.00 05 A P - 1 4 0 9 0 9 0 9 / 0 3 / 2 0 1 4 1 0 5 S E P T . 2 0 1 4 H O S T I N G S E R V I C E S I T R O N 5 1 8 2 5 6 3 4 1 6 2 2 4 9 3 .46 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 1 6 2 C O M M I S S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 1 8 3 1 2 2 1 4 8 3 0 - J - 0 8 2 9 1 4 6 2 .65 G J - 1 4 0 9 3 0 F E 1 0 / 0 1 / 2 0 1 4 0 5 C C F E E S U B 3 9 5 - S E P T E M B E R 2 0 1 4 9 4 5 .37 1 0 / 0 1 / 2 0 1 4 1 1 U B L O C K B O X F E E - S E P T E M B E R 2 0 1 4 2 2 2 .74 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 6 9 N E W E M P L O Y E E D R U G S C R E E N F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 2 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 1 , 7 4 9 .22 0.00 06 A P - 1 4 1 0 1 4 1 0 / 0 9 / 2 0 1 4 1 3 6 O C T O B E R 2 0 1 4 H O S T I N G S E R V I C E S I T R O N 5 1 8 4 1 8 3 4 5 0 9 1 4 9 3 .46 A P - 1 4 1 0 2 8 1 0 / 2 2 / 2 0 1 4 1 3 6 C O M M I S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 1 8 4 6 9 2 1 4 8 3 0 - J - 0 9 3 0 1 4 8 4 .44 G J - 1 4 1 0 3 1 F E 1 1 / 0 3 / 2 0 1 4 0 5 U B C C F E E S 3 9 5 - O C T O B E R 2 0 1 4 4 9 8 .43 1 1 / 0 3 / 2 0 1 4 1 1 U B L O C K B O X F E E - O C T O B E R 2 0 1 4 1 0 5 .95 A P - 4 1 0 2 5 M 1 0 / 2 1 / 2 0 1 4 8 8 T B S H O T F O R 1 E M P L O Y E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 6 1 0 2 5 1 4 - A . S I M M O N S 1 0 2 .10 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 1 , 2 8 4 .38 0.00 DAT E : 1 2 / 0 8 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 6 TIM E : 1 7 : 1 1 : 2 6 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 07 A P - 1 4 1 1 1 0 1 1 / 0 5 / 2 0 1 4 1 5 1 N O V E M B E R H O S T I N G S E R V I C E S I T R O N 5 1 8 5 7 0 3 4 8 6 3 0 4 9 3 .48 1 1 / 0 5 / 2 0 1 4 1 5 2 E M E R G E N C Y S C A D A R E P A I R T R I - R S Y S T E M S , I N C . 5 1 8 6 1 3 0 0 3 9 3 5 3 7 5 .00 A P - 1 4 1 1 2 5 1 1 / 1 9 / 2 0 1 4 1 6 4 C O M M I S S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 1 8 6 3 9 2 1 4 8 3 0 - J - 1 0 3 1 1 4 3 0 .99 G J - 1 4 1 1 3 0 F E 1 2 / 0 1 / 2 0 1 4 0 5 U B C C F E E S 3 9 5 - N O V . 2 0 1 4 1 , 0 6 1 .52 1 2 / 0 1 / 2 0 1 4 1 1 U B L O C K B O X F E E S - N O V . 2 0 1 4 1 4 7 .30 A P - 4 1 1 2 5 M 1 1 / 1 8 / 2 0 1 4 9 2 W R S D R T # 2 4 6 9 3 9 9 - 0 - P A P E R F I R S T N A T I O N A L B A N K 9 0 0 0 0 7 1 1 2 5 1 4 - J . D Y O N 7 3 .52 1 1 / 1 8 / 2 0 1 4 9 3 O S W E G O P R I N T - E N V E L O P E S F I R S T N A T I O N A L B A N K 9 0 0 0 0 7 1 1 2 5 1 4 - J . D Y O N 3 8 5 .66 1 1 / 1 8 / 2 0 1 4 9 4 Y O R K R U S H - D O T T E S T I N G F I R S T N A T I O N A L B A N K 9 0 0 0 0 7 1 1 2 5 1 4 - R . W R I G H T 6 5 .00 1 1 / 1 8 / 2 0 1 4 9 5 M O N T H L Y A C R O B A T P R O F I R S T N A T I O N A L B A N K 9 0 0 0 0 7 1 1 2 5 1 4 - T . K O N E N 2 1 .24 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 2 , 6 5 3 .71 0.00 Y T D B U D G E T 8 , 7 5 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 1 3 , 1 8 6 .98 468.80 A N N U A L R E V I S E D B U D G E T 1 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 2 , 7 1 8 .18 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 52- 5 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0 .00 G J - 1 4 0 5 2 2 F E 0 5 / 3 0 / 2 0 1 4 0 7 C C F E E S U B 3 9 5 - A P R I L 2 0 1 4 4 2 0 .49 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 4 2 0 .49 0.00 02 G J - 1 4 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 4 0 7 C C F E E S U B 3 9 5 - M A Y 2 0 1 4 2 3 6 .60 G J - 1 4 0 6 3 1 F E 0 7 / 1 1 / 2 0 1 4 0 7 C C F E E S U B 3 9 5 - M A Y 2 0 1 4 1 9 0 .69 G J - F E 1 4 0 6 3 0 0 7 / 1 1 / 2 0 1 4 0 7 R E V E R S E G J - 1 4 0 6 3 0 F E 236.60 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 4 2 7 .29 236.60 03 G J - 1 4 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 4 0 7 C C F E E S U B 3 9 5 - J U N E 2 0 1 4 3 9 4 .07 0 7 / 3 1 / 2 0 1 4 1 5 U B L O C K B O X F E E S - J U L Y 2 0 1 4 1 2 8 .36 A P - 4 0 7 2 5 M 0 7 / 1 6 / 2 0 1 4 9 4 W I R E W H I Z I N V # 1 9 8 9 9 - 0 7 / 1 - 0 9 / 3 0 F I R S T N A T I O N A L B A N K 9 0 0 0 0 3 0 7 2 5 1 4 - E . D H U S E 6 9 .00 0 7 / 1 6 / 2 0 1 4 9 5 W I R E W H I Z I N V # 1 9 9 0 0 - 0 7 / 1 - 0 9 / 3 0 F I R S T N A T I O N A L B A N K 9 0 0 0 0 3 0 7 2 5 1 4 - E . D H U S E 6 9 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 6 6 0 .43 0.00 04 A P - 1 4 0 8 1 2 0 8 / 0 5 / 2 0 1 4 2 1 9 S E W E R C L E A N I N G M A C H I N E R F P K E N D A L L C O U N T Y R E C O R 5 1 8 0 8 2 3 4 5 1 2 1 6 0 .20 G J - 1 4 0 8 3 1 F E 0 9 / 0 2 / 2 0 1 4 0 7 U B C C F E E S - A U G U S T 2 0 1 4 2 0 4 .05 0 9 / 0 2 / 2 0 1 4 1 3 U B L O C K B O X F E E - A U G U S T 2 0 1 4 6 3 .21 A P - 4 0 8 2 5 M 0 8 / 2 6 / 2 0 1 4 7 1 R U S H Y O R K # 1 1 8 4 6 - D O T T E S T I N G F I R S T N A T I O N A L B A N K 9 0 0 0 0 4 0 8 2 5 1 4 - R . W R I G H T 2 6 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 4 5 3 .46 0.00 05 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 1 9 8 1 0 / 0 1 - 1 2 / 3 1 A L A R M M O N I T O R I N G W I R E W I Z A R D O F I L L I N 5 1 8 3 6 7 2 0 4 8 4 1 3 8 .00 G J - 1 4 0 9 3 0 F E 1 0 / 0 1 / 2 0 1 4 0 7 C C F E E S U B 3 9 5 - S E P T E M B E R 2 0 1 4 4 7 7 .11 1 0 / 0 1 / 2 0 1 4 1 3 U B L O C K B O X F E E - S E P T E M B E R 2 0 1 4 1 1 2 .42 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 8 3 R A N D O M D O T T E S T F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 2 6 .00 0 9 / 1 7 / 2 0 1 4 8 4 H E P B S H O T S F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 6 6 .37 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 8 1 9 .90 0.00 06 G J - 1 4 1 0 3 1 F E 1 1 / 0 3 / 2 0 1 4 0 7 U B C C F E E S 3 9 5 - O C T O B E R 2 0 1 4 2 5 1 .55 1 1 / 0 3 / 2 0 1 4 1 3 U B L O C K B O X F E E - O C T O B E R 2 0 1 4 5 3 .46 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 3 0 5 .01 0.00 07 G J - 1 4 1 1 3 0 F E 1 2 / 0 1 / 2 0 1 4 0 7 U B C C F E E S 3 9 5 - N O V . 2 0 1 4 5 3 5 .73 1 2 / 0 1 / 2 0 1 4 1 3 U B L O C K B O X F E E S - N O V . 2 0 1 4 7 4 .30 A P - 4 1 1 2 5 M 1 1 / 1 8 / 2 0 1 4 1 1 7 W R S D R T # 2 4 6 9 3 9 9 - 0 - P A P E R F I R S T N A T I O N A L B A N K 9 0 0 0 0 7 1 1 2 5 1 4 - J . D Y O N 3 7 .09 DAT E : 1 2 / 0 8 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 7 TIM E : 1 7 : 1 1 : 2 6 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 07 A P - 4 1 1 2 5 M 1 1 / 1 8 / 2 0 1 4 1 1 8 O S W E G O P R I N T - E N V E L O P E S F I R S T N A T I O N A L B A N K 9 0 0 0 0 7 1 1 2 5 1 4 - J . D Y O N 1 9 4 .64 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 8 4 1 .76 0.00 Y T D B U D G E T 4 , 3 7 5 . 0 0 T O T A L A C C O U N T A C T I V I T Y 3 , 9 2 8 .34 236.60 A N N U A L R E V I S E D B U D G E T 7 , 5 0 0 . 0 0 E N D I N G B A L A N C E 3 , 6 9 1 .74 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 79- 7 9 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0 .00 A P - 4 0 5 1 2 M 0 5 / 1 2 / 2 0 1 4 0 1 R E F E R E E A N D R E W F U N K 2 1 0 5 6 7 B A T T L E @ B R I D G E 4 5 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 4 5 0 .00 0.00 02 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 1 6 4 0 5 / 0 1 - 0 5 / 2 9 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 7 8 4 2 1 0 5 1 8 8 2 .38 A P - 1 4 0 6 2 6 0 6 / 2 3 / 2 0 1 4 0 1 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 2 1 0 6 8 5 0 6 0 3 1 4 - P R 1 2 6 .00 A P - 4 0 6 2 5 M 0 6 / 1 8 / 2 0 1 4 8 7 R U S H C O P L E Y - I N V # 1 1 6 2 1 - D R U G F I R S T N A T I O N A L B A N K 9 0 0 0 0 2 0 6 2 5 1 4 - R . W R I G H T 2 5 .00 G J - Z A J E 1 3 U X 0 6 / 2 0 / 2 0 1 4 1 9 R e v - F N B O C C C h a r g e s F Y 2 0 1 4 25.00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 5 3 .38 25.00 03 A P - 1 4 0 7 2 2 0 7 / 1 6 / 2 0 1 4 1 8 0 0 5 / 2 9 - 0 6 / 3 0 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 0 0 2 1 0 5 3 8 1 2 .25 G J - 4 0 8 0 6 R C 0 8 / 0 6 / 2 0 1 4 0 2 F U N K - R E F E R E E B A T T @ B R I D G E 450.00 0 8 / 0 6 / 2 0 1 4 0 3 I L D E P T O F A G - S P R A Y L I C E N S E 8 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 8 2 .25 450.00 04 A P - 1 4 0 8 0 7 0 8 / 0 6 / 2 0 1 4 0 6 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 2 1 0 8 0 3 0 7 1 6 1 4 - P R 9 4 .50 A P - 1 4 0 8 2 6 0 8 / 1 9 / 2 0 1 4 2 6 1 0 6 / 3 0 - 0 7 / 3 0 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 1 7 6 1 0 5 5 9 1 1 .84 A P - 4 0 8 2 5 M 0 8 / 2 6 / 2 0 1 4 7 8 R U S H Y O R K # 1 1 8 4 6 - N E W E M P L O Y E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 4 0 8 2 5 1 4 - R . W R I G H T 1 0 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 1 9 6 .34 0.00 05 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 2 3 2 0 7 / 3 0 - 0 8 / 2 9 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 3 4 3 1 0 5 9 1 2 1 .52 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 9 5 N E W E M P L O Y E E D R U G S C R E E N F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 2 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 2 6 .52 0.00 06 A P - 1 4 1 0 2 8 1 0 / 2 2 / 2 0 1 4 1 7 5 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 1 8 4 9 4 1 0 1 0 1 4 3 1 .50 1 0 / 2 2 / 2 0 1 4 1 7 6 0 8 / 2 8 - 0 9 / 2 8 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 5 0 3 1 0 1 1 0 1 .38 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 3 2 .88 0.00 07 A P - 1 4 1 1 2 5 1 1 / 1 9 / 2 0 1 4 2 0 8 0 9 / 2 6 - 1 0 / 3 1 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 6 6 6 1 0 4 1 8 2 .38 A P - 4 1 1 2 5 M 1 1 / 1 8 / 2 0 1 4 1 2 8 Y O R K R U S H - N E W E M P L O Y E E T E S T I N G F I R S T N A T I O N A L B A N K 9 0 0 0 0 7 1 1 2 5 1 4 - R . W R I G H T 4 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 4 2 .38 0.00 Y T D B U D G E T 2 , 6 2 5 . 0 0 T O T A L A C C O U N T A C T I V I T Y 9 8 3 .75 475.00 A N N U A L R E V I S E D B U D G E T 4 , 5 0 0 . 0 0 E N D I N G B A L A N C E 5 0 8 .75 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 79- 7 9 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0 .00 G J - 1 4 0 5 2 2 F E 0 5 / 3 0 / 2 0 1 4 0 9 C R E D I T C A R D F E E S - A P R I L 2 0 1 4 6 2 6 .01 A P - 1 4 0 5 2 9 0 5 / 2 8 / 2 0 1 4 2 2 M A Y 8 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 2 1 0 6 0 0 0 5 0 8 1 4 4 2 .56 0 5 / 2 8 / 2 0 1 4 2 3 R E F E R E E M A T T H E W N . G R A V E R 2 1 0 6 0 2 0 5 0 8 1 4 1 0 5 .00 0 5 / 2 8 / 2 0 1 4 2 4 R E F E R E E E R I C H I L L E S L A N D 2 1 0 6 0 3 0 5 0 8 1 4 1 0 5 .00 0 5 / 2 8 / 2 0 1 4 2 5 R E F E R E E M A R K A . H U T H 2 1 0 6 0 4 0 5 0 1 1 4 1 0 5 .00 0 5 / 2 8 / 2 0 1 4 2 6 R E F E R E E M A R K A . H U T H 2 1 0 6 0 4 0 5 0 6 1 4 7 0 .00 0 5 / 2 8 / 2 0 1 4 2 7 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 0 8 0 5 0 1 1 4 1 0 5 .00 DAT E : 1 2 / 0 8 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 8 TIM E : 1 7 : 1 1 : 2 6 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 A P - 1 4 0 5 2 9 0 5 / 2 8 / 2 0 1 4 2 8 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 0 8 0 5 0 6 1 4 7 0 .00 0 5 / 2 8 / 2 0 1 4 2 9 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 0 8 0 5 0 8 1 4 1 0 5 .00 0 5 / 2 8 / 2 0 1 4 3 0 R E F E R E E T R A C Y R O B I N S O N 2 1 0 6 1 3 0 5 0 6 1 4 1 0 5 .00 0 5 / 2 8 / 2 0 1 4 3 1 R E F E R E E V I N C E N T J . S C A N I O 2 1 0 6 1 4 0 5 0 1 1 4 1 4 0 .00 A P - 4 0 5 1 2 M 0 5 / 1 2 / 2 0 1 4 0 2 R E F E R E E D E N N I S B O H A N N A N 2 1 0 5 6 3 B A T T L E @ B R I D G E 2 0 0 .00 0 5 / 1 2 / 2 0 1 4 0 3 R E F E R E E H U M B E R T O A . B U R C I A G A 2 1 0 5 6 4 B A T T L E @ B R I D G E 1 0 0 .00 0 5 / 1 2 / 2 0 1 4 0 4 R E F E R E E D A N F A R M E R 2 1 0 5 6 5 B A T T L E @ B R I D G E 1 0 0 .00 0 5 / 1 2 / 2 0 1 4 0 5 R E F E R E E R I C H A R D C . F E I S S 2 1 0 5 6 6 B A T T L E @ B R I D G E 1 0 0 .00 0 5 / 1 2 / 2 0 1 4 0 6 R E F E R E E P A T R I C K F U N K 2 1 0 5 6 8 B A T T L E @ B R I D G E 1 5 0 .00 0 5 / 1 2 / 2 0 1 4 0 7 R E F E R E E M I K E K A L I S H 2 1 0 5 6 9 B A T T L E @ B R I D G E 1 5 0 .00 0 5 / 1 2 / 2 0 1 4 0 8 R E F E R E E B R U C E M O R R I C K 2 1 0 5 7 0 B A T T L E @ B R I D G E 2 5 0 .00 0 5 / 1 2 / 2 0 1 4 0 9 A S S I G N I N G F E E F O R O F F I C I A L S C Y N T H I A O ' L E A R Y 2 1 0 5 7 1 B A T T L E @ B R I D G E 2 9 5 .00 0 5 / 1 2 / 2 0 1 4 1 0 R E F E R E E S H A N E P A T T O N 2 1 0 5 7 2 B A T T L E @ B R I D G E 1 0 0 .00 0 5 / 1 2 / 2 0 1 4 1 1 R E F E R E E B R I A N R O G U S 2 1 0 5 7 3 B A T T L E @ B R I D G E 1 0 0 .00 0 5 / 1 2 / 2 0 1 4 1 2 R E F E R E E A N D R E W R U N Y O N 2 1 0 5 7 4 B A T T L E @ B R I D G E 2 0 0 .00 0 5 / 1 2 / 2 0 1 4 1 3 R E F E R E E M A R K R U N Y O N 2 1 0 5 7 5 B A T T L E @ B R I D G E 2 0 0 .00 0 5 / 1 2 / 2 0 1 4 1 4 R E F E R E E T I M S I P E S 2 1 0 5 7 6 B A T T L E @ B R I D G E 1 5 0 .00 0 5 / 1 2 / 2 0 1 4 1 5 R E F E R E E D A V I D A . S P E N C E R 2 1 0 5 7 7 B A T T L E @ B R I D G E 1 5 0 .00 0 5 / 1 2 / 2 0 1 4 1 6 R E F E R E E J O H N S W A F F O R D 2 1 0 5 7 8 B A T T L E @ B R I D G E 1 5 0 .00 0 5 / 1 2 / 2 0 1 4 1 7 R E F E R E E W I L L I A M W E E K S 2 1 0 5 7 9 B A T T L E @ B R I D G E 2 5 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 4 , 2 2 3 .57 0.00 02 A P - 1 4 0 6 1 2 0 6 / 0 4 / 2 0 1 4 1 5 R E F E R E E M A R K A . H U T H 2 1 0 6 3 0 0 5 2 0 1 4 7 0 .00 0 6 / 0 4 / 2 0 1 4 1 6 R E F E R E E M A R K A . H U T H 2 1 0 6 3 0 0 5 2 2 1 4 1 0 5 .00 0 6 / 0 4 / 2 0 1 4 1 7 R E F E R E E D E N N I S K E I T H 2 1 0 6 3 1 0 5 2 2 1 4 1 4 0 .00 0 6 / 0 4 / 2 0 1 4 1 8 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 3 4 0 5 2 2 1 4 1 4 0 .00 0 6 / 0 4 / 2 0 1 4 1 9 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 3 4 0 5 2 7 1 4 7 0 .00 0 6 / 0 4 / 2 0 1 4 2 0 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 6 3 4 0 5 2 9 1 4 1 0 5 .00 0 6 / 0 4 / 2 0 1 4 2 1 R E F E R E E B R U C E M O R R I C K 2 1 0 6 3 5 0 5 2 7 1 4 7 0 .00 0 6 / 0 4 / 2 0 1 4 2 2 R E F E R E E B R U C E M O R R I C K 2 1 0 6 3 5 0 5 2 9 1 4 1 0 5 .00 0 6 / 0 4 / 2 0 1 4 2 3 R E F E R E E T R A C Y R O B I N S O N 2 1 0 6 4 0 0 5 2 0 1 4 7 0 .00 0 6 / 0 4 / 2 0 1 4 2 4 R E F E R E E T O B I N L . R O G G E N B U C K 2 1 0 6 4 1 0 5 2 7 1 4 7 0 .00 0 6 / 0 4 / 2 0 1 4 2 5 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 6 4 5 0 5 2 0 1 4 7 0 .00 0 6 / 0 4 / 2 0 1 4 2 6 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 6 4 5 0 5 2 9 1 4 1 0 5 .00 A P - 1 4 0 6 2 4 0 6 / 1 8 / 2 0 1 4 1 6 8 0 5 / 0 1 - 0 5 / 2 9 C O P I E R L E A S E M C G R A T H O F F I C E E Q U I P 5 1 7 8 4 2 1 0 5 1 8 7 2 7 4 .00 0 6 / 1 8 / 2 0 1 4 1 6 9 0 5 / 0 1 - 0 5 / 2 9 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 7 8 4 2 1 0 5 1 8 8 1 3 9 .53 A P - 1 4 0 6 2 6 0 6 / 2 3 / 2 0 1 4 3 7 R E F E R E E J O E L L . A S C H E R M A N N 2 1 0 6 7 3 0 6 0 5 1 4 1 4 0 .00 0 6 / 2 3 / 2 0 1 4 3 8 R E F E R E E M I K E B L A C K B U R N 2 1 0 6 7 4 0 6 1 2 1 4 1 0 5 .00 0 6 / 2 3 / 2 0 1 4 3 9 R E F E R E E M A T T H E W N . G R A V E R 2 1 0 6 7 8 0 6 1 2 1 4 1 0 5 .00 0 6 / 2 3 / 2 0 1 4 4 0 R E F E R E E R A Y M O N D H A Y E N 2 1 0 6 8 0 0 6 0 3 1 4 1 0 5 .00 0 6 / 2 3 / 2 0 1 4 4 1 R E F E R E E R A Y M O N D H A Y E N 2 1 0 6 8 0 0 6 0 5 1 4 1 0 5 .00 0 6 / 2 3 / 2 0 1 4 4 2 R E F E R E E E R I C H I L L E S L A N D 2 1 0 6 8 1 0 6 0 5 1 4 1 4 0 .00 0 6 / 2 3 / 2 0 1 4 4 3 R E F E R E E M A R K A . H U T H 2 1 0 6 8 3 0 6 0 3 1 4 1 0 5 .00 0 6 / 2 3 / 2 0 1 4 4 4 R E F E R E E B R U C E M O R R I C K 2 1 0 6 9 0 0 6 1 2 1 4 1 4 0 .00 0 6 / 2 3 / 2 0 1 4 4 5 R E F E R E E T R A C Y R O B I N S O N 2 1 0 6 9 6 0 6 0 3 1 4 1 0 5 .00 G J - 1 4 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 4 0 9 C C F E E S - M A Y 2 0 1 4 8 6 3 .64 G J - 1 4 0 6 3 1 F E 0 7 / 1 1 / 2 0 1 4 0 9 C C F E E S - M A Y 2 0 1 4 1 , 0 7 1 .55 A P - 4 0 6 0 9 M 0 6 / 0 9 / 2 0 1 4 0 3 R E F E R E E N A T H A N I E L A B B O T T 2 1 0 6 4 8 2 0 1 4 D I A M O N D D U S T 1 5 0 .00 0 6 / 0 9 / 2 0 1 4 0 4 R E F E R E E W A Y N E B A K E R 2 1 0 6 4 9 2 0 1 4 D I A M O N D D U S T 1 5 0 .00 DAT E : 1 2 / 0 8 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 9 TIM E : 1 7 : 1 1 : 2 7 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 02 A P - 4 0 6 0 9 M 0 6 / 0 9 / 2 0 1 4 0 5 R E F E R E E D E N N I S B O H A N N A N 2 1 0 6 5 0 2 0 1 4 D I A M O N D D U S T 1 5 0 .00 0 6 / 0 9 / 2 0 1 4 0 6 R E F E R E E D A N F A R M E R 2 1 0 6 5 1 2 0 1 4 D I A M O N D D U S T 1 5 0 .00 0 6 / 0 9 / 2 0 1 4 0 7 R E F E R E E B R U C E M O R R I C K 2 1 0 6 5 2 2 0 1 4 D I A M O N D D U S T 4 5 0 .00 0 6 / 0 9 / 2 0 1 4 0 8 A S S I G N I N G F E E S F O R O F F I C I A L S C Y N T H I A O ' L E A R Y 2 1 0 6 5 3 2 0 1 4 D I A M O N D D U S T 2 9 0 .00 0 6 / 0 9 / 2 0 1 4 0 9 R E F E R E E S T E V E P E A R S O N 2 1 0 6 5 4 2 0 1 4 D I A M O N D D U S T 1 5 0 .00 0 6 / 0 9 / 2 0 1 4 1 0 R E F E R E E J A M E S H I S S O N G 2 1 0 6 5 5 2 0 1 4 D I A M O N D D U S T 1 5 0 .00 0 6 / 0 9 / 2 0 1 4 1 1 R E F E R E E P A U L J . R I C H T E R 2 1 0 6 5 6 2 0 1 4 D I A M O N D D U S T 2 0 0 .00 0 6 / 0 9 / 2 0 1 4 1 2 R E F E R E E R O B E R T L . R I E T Z J R . 2 1 0 6 5 7 2 0 1 4 D I A M O N D D U S T 1 5 0 .00 0 6 / 0 9 / 2 0 1 4 1 3 R E F E R E E B R I A N R O G U S 2 1 0 6 5 8 2 0 1 4 D I A M O N D D U S T 5 0 .00 0 6 / 0 9 / 2 0 1 4 1 4 R E F E R E E A N T H O N Y R O M A N O 2 1 0 6 5 9 2 0 1 4 D I A M O N D D U S T 1 5 0 .00 0 6 / 0 9 / 2 0 1 4 1 5 R E F E R E E A N D R E W R U N Y O N 2 1 0 6 6 0 2 0 1 4 D I A M O N D D U S T 1 0 0 .00 0 6 / 0 9 / 2 0 1 4 1 6 R E F E R E E M A R K R U N Y O N 2 1 0 6 6 1 2 0 1 4 D I A M O N D D U S T 2 5 0 .00 0 6 / 0 9 / 2 0 1 4 1 7 R E F E R E E M A T T H E W S C H A P E N 2 1 0 6 6 2 2 0 1 4 D I A M O N D D U S T 1 5 0 .00 0 6 / 0 9 / 2 0 1 4 1 8 R E F E R E E V A N C E S C H M I D T 2 1 0 6 6 3 2 0 1 4 D I A M O N D D U S T 1 0 0 .00 0 6 / 0 9 / 2 0 1 4 1 9 R E F E R E E T I M S I P E S 2 1 0 6 6 4 2 0 1 4 D I A M O N D D U S T 1 5 0 .00 0 6 / 0 9 / 2 0 1 4 2 0 R E F E R E E C H A D S T R O H L 2 1 0 6 6 5 2 0 1 4 D I A M O N D D U S T 1 5 0 .00 0 6 / 0 9 / 2 0 1 4 2 1 R E F E R E E W I L L I A M W E E K S 2 1 0 6 6 6 2 0 1 4 D I A M O N D D U S T 1 0 0 .00 A P - 4 0 6 2 5 M 0 6 / 1 8 / 2 0 1 4 1 0 2 R U S H C O P L E Y - I N V # 1 1 6 2 1 - D R U G F I R S T N A T I O N A L B A N K 9 0 0 0 0 2 0 6 2 5 1 4 - R . W R I G H T 5 0 .00 G J - F E 1 4 0 6 3 0 0 7 / 1 1 / 2 0 1 4 0 9 R E V E R S E G J - 1 4 0 6 3 0 F E 863.64 G J - Z A J E 1 3 U X 0 6 / 2 0 / 2 0 1 4 2 0 R e v - F N B O C C C h a r g e s F Y 2 0 1 4 50.00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 7 , 7 5 8 .72 913.64 03 A P - 1 4 0 7 1 0 0 7 / 0 2 / 2 0 1 4 3 8 J U N E 1 2 M E E T I N G M I N U T E S L I S A R . G O D W I N 2 1 0 7 1 1 0 6 1 2 1 4 3 3 .04 0 7 / 0 2 / 2 0 1 4 3 9 R E F E R E E M A T T H E W N . G R A V E R 2 1 0 7 1 2 0 6 1 9 1 4 3 5 .00 0 7 / 0 2 / 2 0 1 4 4 0 R E F E R E E M A T T H E W N . G R A V E R 2 1 0 7 1 2 0 6 2 6 1 4 1 4 0 .00 0 7 / 0 2 / 2 0 1 4 4 1 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 1 3 0 6 1 7 1 4 1 0 5 .00 0 7 / 0 2 / 2 0 1 4 4 2 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 1 3 0 6 2 6 1 4 1 4 0 .00 0 7 / 0 2 / 2 0 1 4 4 3 R E F E R E E D E N N I S K E I T H 2 1 0 7 1 6 0 6 1 9 1 4 3 5 .00 0 7 / 0 2 / 2 0 1 4 4 4 R E F E R E E B R U C E M O R R I C K 2 1 0 7 1 9 0 6 1 9 1 4 3 5 .00 0 7 / 0 2 / 2 0 1 4 4 5 R E F E R E E B R U C E M O R R I C K 2 1 0 7 1 9 0 6 2 4 1 4 1 0 5 .00 0 7 / 0 2 / 2 0 1 4 4 6 R E F E R E E B R U C E M O R R I C K 2 1 0 7 1 9 0 6 2 6 1 4 1 4 0 .00 0 7 / 0 2 / 2 0 1 4 4 7 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 7 2 1 0 6 1 7 1 4 1 0 5 .00 0 7 / 0 2 / 2 0 1 4 4 8 R E F E R E E T R A C Y R O B I N S O N 2 1 0 7 2 7 0 6 1 7 1 4 1 0 5 .00 0 7 / 0 2 / 2 0 1 4 4 9 R E F E R E E D E N I S E W O J T K I E W I C Z 2 1 0 7 3 1 0 6 2 4 1 4 1 0 5 .00 0 7 / 0 2 / 2 0 1 4 5 0 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 7 3 2 0 6 2 4 1 4 1 0 5 .00 0 7 / 0 2 / 2 0 1 4 5 1 S U M M E R D R A W I N G C A M P Y O U N G R E M B R A N D T S 2 1 0 7 3 6 0 6 2 6 1 4 4 0 5 .00 A P - 1 4 0 7 2 2 0 7 / 1 6 / 2 0 1 4 1 8 6 0 5 / 2 9 - 0 6 / 3 0 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 0 0 2 1 0 5 3 8 1 1 9 8 .51 A P - 1 4 0 7 2 4 0 7 / 2 2 / 2 0 1 4 2 9 S U M M E R S E S S I O N 1 I N S T R U C T I O N A L L S T A R S P O R T S I N S T 2 1 0 7 5 2 1 4 4 1 6 3 7 , 5 7 2 .00 0 7 / 2 2 / 2 0 1 4 3 0 0 7 / 1 0 / 1 4 M E E T I N G M I N U T E S L I S A R . G O D W I N 2 1 0 7 6 1 0 7 1 0 1 4 5 6 .84 0 7 / 2 2 / 2 0 1 4 3 1 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 6 2 0 7 0 1 1 4 1 0 5 .00 0 7 / 2 2 / 2 0 1 4 3 2 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 6 2 0 7 0 8 1 4 1 0 5 .00 0 7 / 2 2 / 2 0 1 4 3 3 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 6 2 0 7 1 0 1 4 7 0 .00 0 7 / 2 2 / 2 0 1 4 3 4 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 6 2 0 7 1 5 1 4 1 4 0 .00 0 7 / 2 2 / 2 0 1 4 3 5 R E F E R E E E R I C H I L L E S L A N D 2 1 0 7 6 3 0 7 1 0 1 4 7 0 .00 0 7 / 2 2 / 2 0 1 4 3 6 S U M M E R C L A S S I N S T R U C T I O N J O A N C U R T I S 2 1 0 7 9 0 K M 0 6 2 0 1 4 1 2 2 .50 0 7 / 2 2 / 2 0 1 4 3 7 R E F E R E E B R U C E M O R R I C K 2 1 0 7 6 8 0 7 1 0 1 4 7 0 .00 0 7 / 2 2 / 2 0 1 4 3 8 P I A N O L E S S O N S M I C H E L E O ' H A R A 2 1 0 7 7 1 S E S S I O N - 9 1 6 2 0 0 - 1 / 8 2 6 1 .20 0 7 / 2 2 / 2 0 1 4 3 9 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 7 7 2 0 7 0 1 1 4 1 0 5 .00 0 7 / 2 2 / 2 0 1 4 4 0 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 7 7 2 0 7 0 8 1 4 1 0 5 .00 DAT E : 1 2 / 0 8 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 10 TIM E : 1 7 : 1 1 : 2 7 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 03 A P - 1 4 0 7 2 4 0 7 / 2 2 / 2 0 1 4 4 1 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 7 7 2 0 7 1 5 1 4 1 4 0 .00 0 7 / 2 2 / 2 0 1 4 4 2 R E F E R E E T R A C Y R O B I N S O N 2 1 0 7 8 1 0 7 0 1 1 4 1 0 5 .00 0 7 / 2 2 / 2 0 1 4 4 3 R E F E R E E T R A C Y R O B I N S O N 2 1 0 7 8 1 0 7 1 5 1 4 1 4 0 .00 0 7 / 2 2 / 2 0 1 4 4 4 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 7 8 7 0 7 0 8 1 4 1 0 5 .00 A P - 1 4 0 7 2 4 V D 0 7 / 2 9 / 2 0 1 4 0 1 S U M M E R C L A S S I N S T R : V O I D 2 1 0 7 6 6 J O A N C U R T I S 2 1 0 7 9 0 K M 0 6 2 0 1 4 122.50 G J - 1 4 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 4 0 9 C C F E E S - J U N E 2 0 1 4 1 , 1 8 4 .93 A P - 4 0 7 2 5 M 0 7 / 1 6 / 2 0 1 4 1 1 3 V E R M O N T S Y S T E M S # 4 3 4 9 6 - F I R S T N A T I O N A L B A N K 9 0 0 0 0 3 0 7 2 5 1 4 - B . R E I S I N G E R 3 , 9 5 2 .93 A P - 4 0 7 2 9 R 0 7 / 2 9 / 2 0 1 4 0 1 S U M M E R C L A S S I N S T R U C T I O N J O A N C U R T I S 2 1 0 7 9 0 K M 0 6 2 0 1 4 1 2 2 .50 G J - 4 0 8 0 6 R C 0 8 / 0 6 / 2 0 1 4 0 1 F U N K - R E F E R E E B A T T @ B R I D G E 4 5 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 6 , 7 7 4 .45 122.50 04 A P - 1 4 0 8 0 7 0 8 / 0 6 / 2 0 1 4 3 9 B A S E B A L L C A M P I N S T R U C T I O N R O C L A B A T H L E T I C I N S T 2 1 0 7 9 6 0 0 0 0 0 0 0 2 4 1 2 7 8 .00 0 8 / 0 6 / 2 0 1 4 4 0 B A S E B A L L C A M P I N S T R U C T I O N R O C L A B A T H L E T I C I N S T 2 1 0 7 9 6 0 0 0 0 0 0 0 2 4 2 4 4 7 .00 0 8 / 0 6 / 2 0 1 4 4 1 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 9 8 0 7 1 7 1 4 1 0 5 .00 0 8 / 0 6 / 2 0 1 4 4 2 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 9 8 0 7 2 2 1 4 1 0 5 .00 0 8 / 0 6 / 2 0 1 4 4 3 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 9 8 0 7 2 4 1 4 7 0 .00 0 8 / 0 6 / 2 0 1 4 4 4 R E F E R E E R A Y M O N D H A Y E N 2 1 0 7 9 8 0 7 3 1 1 4 1 4 0 .00 0 8 / 0 6 / 2 0 1 4 4 5 R E F E R E E E R I C H I L L E S L A N D 2 1 0 8 0 0 0 7 2 4 1 4 1 0 5 .00 0 8 / 0 6 / 2 0 1 4 4 6 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 2 1 0 8 0 3 0 7 1 6 1 4 - P R 3 1 .50 0 8 / 0 6 / 2 0 1 4 4 7 R E F E R E E B R U C E M O R R I C K 2 1 0 8 0 7 0 7 1 7 1 4 1 0 5 .00 0 8 / 0 6 / 2 0 1 4 4 8 R E F E R E E B R U C E M O R R I C K 2 1 0 8 0 7 0 7 2 4 1 4 7 0 .00 0 8 / 0 6 / 2 0 1 4 4 9 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 8 0 9 0 7 2 2 1 4 1 0 5 .00 0 8 / 0 6 / 2 0 1 4 5 0 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 8 0 9 0 7 3 1 1 4 1 4 0 .00 0 8 / 0 6 / 2 0 1 4 5 1 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 8 2 1 0 7 1 7 1 4 1 4 0 .00 A P - 1 4 0 8 2 1 0 8 / 1 3 / 2 0 1 4 1 7 G O L F C A M P I N S T R U C T I O N C H A D J O H A N S E N G O L F A 2 1 0 8 3 0 1 4 2 3 1 , 5 4 5 .00 0 8 / 1 3 / 2 0 1 4 1 8 R E F E R E E R A Y M O N D H A Y E N 2 1 0 8 3 2 0 8 0 5 1 4 7 0 .00 0 8 / 1 3 / 2 0 1 4 1 9 R E F E R E E E R I C H I L L E S L A N D 2 1 0 8 3 3 0 8 0 7 1 4 1 4 0 .00 0 8 / 1 3 / 2 0 1 4 2 0 R E F E R E E B R U C E M O R R I C K 2 1 0 8 3 5 0 8 0 7 1 4 7 0 .00 0 8 / 1 3 / 2 0 1 4 2 1 4 H O U R S O F P I A N O L E S S O N S M I C H E L E O ' H A R A 2 1 0 8 3 6 0 8 1 0 1 4 2 2 4 .00 0 8 / 1 3 / 2 0 1 4 2 2 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 8 3 7 0 8 0 5 1 4 7 0 .00 A P - 1 4 0 8 2 6 0 8 / 1 9 / 2 0 1 4 2 6 6 0 6 / 3 0 - 0 7 / 3 0 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 1 7 6 1 0 5 5 9 1 2 5 5 .23 G J - 1 4 0 8 3 1 F E 0 9 / 0 2 / 2 0 1 4 1 5 P R C C F E E S - A U G U S T 2 0 1 4 5 4 7 .13 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 4 , 7 6 2 .86 0.00 05 A P - 1 4 0 9 0 4 0 9 / 0 4 / 2 0 1 4 3 8 M I N E C R A F T C L A S S I N S T R U C T I O N C O M P U T E R E X P L O R E R S 2 1 0 8 5 1 3 9 2 1 2 5 9 6 0 .00 0 9 / 0 4 / 2 0 1 4 3 9 R E F E R E E M A T T H E W N . G R A V E R 2 1 0 8 5 4 0 8 1 2 1 4 7 0 .00 0 9 / 0 4 / 2 0 1 4 4 0 R E F E R E E R A Y M O N D H A Y E N 2 1 0 8 5 5 0 8 0 7 1 4 7 0 .00 0 9 / 0 4 / 2 0 1 4 4 1 R E F E R E E R A Y M O N D H A Y E N 2 1 0 8 5 5 0 8 1 2 1 4 7 0 .00 0 9 / 0 4 / 2 0 1 4 4 2 R E F E R E E E D D I E A . H O L M A N 2 1 0 8 5 6 0 8 1 4 1 4 7 0 .00 0 9 / 0 4 / 2 0 1 4 4 3 R E F E R E E E D D I E A . H O L M A N 2 1 0 8 5 6 0 8 1 9 1 4 7 0 .00 0 9 / 0 4 / 2 0 1 4 4 4 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 2 1 0 8 5 9 0 8 1 2 1 4 3 7 8 .00 0 9 / 0 4 / 2 0 1 4 4 5 M A K E W A Y F O R M U S I C S E S S I O N S J O A N C U R T I S 2 1 0 8 6 1 K M 0 7 2 0 1 4 1 5 7 .50 0 9 / 0 4 / 2 0 1 4 4 6 R E F E R E E B R U C E M O R R I C K 2 1 0 8 6 3 0 8 1 4 1 4 1 4 0 .00 0 9 / 0 4 / 2 0 1 4 4 7 A S S I G N I N G F E E F O R O F F I C I A L S C Y N T H I A O ' L E A R Y 2 1 0 8 6 5 F A L L 5 5 0 .00 0 9 / 0 4 / 2 0 1 4 4 8 R E F E R E E T R A C Y R O B I N S O N 2 1 0 8 7 2 0 8 1 9 1 4 7 0 .00 0 9 / 0 4 / 2 0 1 4 4 9 S O C C E R , F L A G F O O T B A L & S K Y H A W K S S P O R T S A C A D 2 1 0 8 7 3 4 0 1 0 3 2 , 8 0 8 .40 0 9 / 0 4 / 2 0 1 4 5 0 T E N N I S C A M P I N S T R U C T I O N S K Y H A W K S S P O R T S A C A D 2 1 0 8 7 3 4 0 1 0 4 1 , 6 1 9 .80 0 9 / 0 4 / 2 0 1 4 5 1 B E G I N N E R G O L F C A M P I N S T R U C T I O N S K Y H A W K S S P O R T S A C A D 2 1 0 8 7 3 4 0 1 0 5 5 7 1 .20 0 9 / 0 4 / 2 0 1 4 5 2 R E F E R E E D A V I D A . S P E N C E R 2 1 0 8 7 6 0 8 1 4 1 4 7 0 .00 DAT E : 1 2 / 0 8 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 11 TIM E : 1 7 : 1 1 : 2 7 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 05 A P - 1 4 0 9 1 8 0 9 / 0 9 / 2 0 1 4 0 1 R E F E R E E J O E L L . A S C H E R M A N N 2 1 0 8 8 4 0 9 0 4 1 4 7 0 .00 0 9 / 0 9 / 2 0 1 4 0 2 0 8 / 2 1 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 2 1 0 8 8 7 0 8 2 1 1 4 3 7 .24 0 9 / 0 9 / 2 0 1 4 0 3 R E F E R E E R A Y M O N D H A Y E N 2 1 0 8 8 8 0 8 2 6 1 4 7 0 .00 0 9 / 0 9 / 2 0 1 4 0 4 R E F E R E E D E N N I S K E I T H 2 1 0 8 9 0 0 9 0 4 1 4 1 4 0 .00 0 9 / 0 9 / 2 0 1 4 0 5 R E F E R E E B R U C E M O R R I C K 2 1 0 8 9 1 0 9 0 4 1 4 7 0 .00 0 9 / 0 9 / 2 0 1 4 0 6 R E F E R E E T R A C Y R O B I N S O N 2 1 0 8 9 4 0 8 2 6 1 4 7 0 .00 A P - 1 4 0 9 2 3 0 9 / 1 6 / 2 0 1 4 2 3 8 0 7 / 3 0 - 0 8 / 2 9 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 3 4 3 1 0 5 9 1 2 2 8 5 .66 G J - 1 4 0 9 3 0 F E 1 0 / 0 1 / 2 0 1 4 1 5 C C F E E S - S E P T E M B E R 2 0 1 4 7 8 4 .63 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 1 0 3 N E W E M P L O Y E E D R U G S C R E E N F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 2 5 .00 0 9 / 1 7 / 2 0 1 4 1 0 4 2 N E W E M P L O Y E E T E S T S F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 5 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 9 , 2 7 7 .43 0.00 06 A P - 1 4 1 0 1 4 1 0 / 0 9 / 2 0 1 4 1 7 6 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 1 8 4 1 5 0 9 1 8 1 4 9 4 .50 A P - 1 4 1 0 1 6 1 0 / 0 8 / 2 0 1 4 4 3 S U M M E R I I S E S S I O N C L A S S A L L S T A R S P O R T S I N S T 2 1 0 8 9 8 1 4 5 1 9 6 1 , 4 2 5 .00 1 0 / 0 8 / 2 0 1 4 4 4 F A L L S E S S I O N 1 C L A S S A L L S T A R S P O R T S I N S T 2 1 0 8 9 8 1 4 6 2 3 8 2 , 2 9 5 .00 1 0 / 0 8 / 2 0 1 4 4 5 0 9 / 0 8 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 2 1 0 9 0 3 0 9 1 8 1 4 4 1 .44 1 0 / 0 8 / 2 0 1 4 4 6 R E F E R E E M A T T H E W N . G R A V E R 2 1 0 9 0 4 0 9 3 0 1 4 7 0 .00 1 0 / 0 8 / 2 0 1 4 4 7 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 0 6 0 9 0 9 1 4 1 0 5 .00 1 0 / 0 8 / 2 0 1 4 4 8 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 0 6 0 9 1 6 1 4 7 0 .00 1 0 / 0 8 / 2 0 1 4 4 9 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 0 6 0 9 1 8 1 4 7 0 .00 1 0 / 0 8 / 2 0 1 4 5 0 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 0 6 0 9 2 3 1 4 1 0 5 .00 1 0 / 0 8 / 2 0 1 4 5 1 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 0 6 0 9 2 5 1 4 7 0 .00 1 0 / 0 8 / 2 0 1 4 5 2 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 0 6 0 9 3 0 1 4 7 0 .00 1 0 / 0 8 / 2 0 1 4 5 3 R E F E R E E E D D I E A . H O L M A N 2 1 0 9 0 7 0 9 0 9 1 4 3 5 .00 1 0 / 0 8 / 2 0 1 4 5 4 R E F E R E E E D D I E A . H O L M A N 2 1 0 9 0 7 0 9 1 1 1 4 7 0 .00 1 0 / 0 8 / 2 0 1 4 5 5 R E F E R E E D E N N I S K E I T H 2 1 0 9 1 1 0 9 1 6 1 4 7 0 .00 1 0 / 0 8 / 2 0 1 4 5 6 R E F E R E E D E N N I S K E I T H 2 1 0 9 1 1 0 9 1 8 1 4 1 4 0 .00 1 0 / 0 8 / 2 0 1 4 5 7 R E F E R E E D E N N I S K E I T H 2 1 0 9 1 1 0 9 2 5 1 4 1 4 0 .00 1 0 / 0 8 / 2 0 1 4 5 8 R E F E R E E B R U C E M O R R I C K 2 1 0 9 1 3 0 9 1 1 1 4 1 4 0 .00 1 0 / 0 8 / 2 0 1 4 5 9 R E F E R E E B R U C E M O R R I C K 2 1 0 9 1 3 0 9 1 8 1 4 7 0 .00 1 0 / 0 8 / 2 0 1 4 6 0 R E F E R E E B R U C E M O R R I C K 2 1 0 9 1 3 0 9 2 3 1 4 7 0 .00 1 0 / 0 8 / 2 0 1 4 6 1 R E F E R E E B R U C E M O R R I C K 2 1 0 9 1 3 0 9 2 5 1 4 7 0 .00 1 0 / 0 8 / 2 0 1 4 6 2 R E F E R E E R O B E R T J . P A V L I K 2 1 0 9 1 7 0 9 1 1 1 4 7 0 .00 A P - 1 4 1 0 2 8 1 0 / 2 2 / 2 0 1 4 1 8 2 0 8 / 2 8 - 0 9 / 2 8 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 5 0 3 1 0 1 1 0 1 3 4 .56 A P - 1 4 1 0 3 0 1 0 / 3 0 / 2 0 1 4 3 7 O C T . 1 6 M E E T I N G M I N U T E S L I S A R . G O D W I N 2 1 0 9 3 5 1 0 1 6 1 4 4 7 .60 1 0 / 3 0 / 2 0 1 4 3 8 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 3 6 1 0 0 9 1 4 1 4 0 .00 1 0 / 3 0 / 2 0 1 4 3 9 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 3 6 1 0 1 6 1 4 7 0 .00 1 0 / 3 0 / 2 0 1 4 4 0 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 3 6 1 0 2 3 1 4 1 0 5 .00 1 0 / 3 0 / 2 0 1 4 4 1 M A G I C C L A S S I N S T R U C T I O N G A R Y K A N T O R 2 1 0 9 3 8 O C T 2 0 1 4 1 6 5 .00 1 0 / 3 0 / 2 0 1 4 4 2 R E F E R E E B R U C E M O R R I C K 2 1 0 9 4 2 1 0 0 9 1 4 7 0 .00 1 0 / 3 0 / 2 0 1 4 4 3 R E F E R E E B R U C E M O R R I C K 2 1 0 9 4 2 1 0 1 6 1 4 7 0 .00 1 0 / 3 0 / 2 0 1 4 4 4 R E F E R E E B R U C E M O R R I C K 2 1 0 9 4 2 1 0 2 3 1 4 7 0 .00 1 0 / 3 0 / 2 0 1 4 4 5 P I A N O L E S S O N I N S T R U C T I O N M I C H E L E O ' H A R A 2 1 0 9 4 3 1 0 0 4 1 4 3 3 6 .00 1 0 / 3 0 / 2 0 1 4 4 6 R E F E R E E D A V I D A . S P E N C E R 2 1 0 9 4 9 1 0 0 9 1 4 7 0 .00 1 0 / 3 0 / 2 0 1 4 4 7 R E F E R E E D A V I D A . S P E N C E R 2 1 0 9 4 9 1 0 1 6 1 4 7 0 .00 1 0 / 3 0 / 2 0 1 4 4 8 R E F E R E E D A V I D A . S P E N C E R 2 1 0 9 4 9 1 0 2 3 1 4 3 5 .00 G J - 1 4 1 0 3 1 F E 1 1 / 0 3 / 2 0 1 4 1 5 P R C C F E E S - O C T O B E R 2 0 1 4 6 4 4 .49 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 7 , 3 1 8 .59 0.00 DAT E : 1 2 / 0 8 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 12 TIM E : 1 7 : 1 1 : 2 7 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 07 A P - 1 4 1 1 2 0 1 1 / 1 9 / 2 0 1 4 2 8 R E F E R E E R A Y M O N D H A Y E N 2 1 0 9 5 6 1 0 3 0 1 4 1 0 5 .00 1 1 / 1 9 / 2 0 1 4 2 9 R E F E R E E B R U C E M O R R I C K 2 1 0 9 6 1 1 0 3 0 1 4 1 0 5 .00 A P - 1 4 1 1 2 5 1 1 / 1 9 / 2 0 1 4 2 1 3 0 9 / 2 6 - 1 0 / 3 1 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 8 6 6 6 1 0 4 1 8 2 1 5 .00 G J - 1 4 1 1 3 0 F E 1 2 / 0 1 / 2 0 1 4 1 5 P R C C F E E S - N O V . 2 0 1 4 1 , 3 4 4 .45 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 1 , 7 6 9 .45 0.00 Y T D B U D G E T 4 3 , 7 5 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 5 1 , 8 8 5 .07 1,036.14 A N N U A L R E V I S E D B U D G E T 7 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 5 0 , 8 4 8 .93 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 82- 8 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 4 B E G I N N I N G B A L A N C E 0 .00 A P - 1 4 0 5 1 2 0 5 / 0 7 / 2 0 1 4 0 5 P O L I C Y R E N E W A L C A S T L E I N S U R A N C E S E R 1 0 3 6 8 4 5 7 9 8 8 4 1 0 0 .00 0 5 / 0 7 / 2 0 1 4 0 6 0 5 / 0 1 / 1 4 - 0 7 / 3 1 / 1 4 M A I N T E N A N C E S O U N D I N C O R P O R A T E D 1 0 3 6 8 8 R 1 2 7 7 1 1 7 5 2 .07 0 5 / 0 7 / 2 0 1 4 0 7 M A Y E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 6 8 9 3 0 0 1 0 6 0 0 8 7 2 3 1 .87 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 1 , 0 8 3 .94 0.00 02 A P - 1 4 0 6 0 9 0 6 / 0 4 / 2 0 1 4 1 0 O N S I T E P E S T C O N T R O L B U G G I T - E R S L L C 1 0 3 6 9 9 2 0 5 7 7 5 .00 0 6 / 0 4 / 2 0 1 4 1 1 O N - L I N E T E C H S U P P O R T L L W C O N S U L T I N G I N C . 1 0 3 7 0 4 1 0 3 4 6 - B 4 8 0 .00 0 6 / 0 4 / 2 0 1 4 1 2 A P R I L 2 0 1 4 - J U N E 2 0 1 4 N E C S O U N D I N C O R P O R A T E D 1 0 3 7 0 6 R 1 2 8 3 1 0 2 9 1 .00 0 6 / 0 4 / 2 0 1 4 1 3 H V A C R E P A I R S E R V I C E T R I C O M E C H A N I C A L S E R 1 0 3 7 0 8 3 3 8 6 2 0 5 .00 0 6 / 0 4 / 2 0 1 4 1 4 M A Y 1 2 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 7 1 1 0 5 1 2 1 4 7 4 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 , 1 2 5 .50 0.00 03 A P - 1 4 0 7 1 4 0 7 / 0 9 / 2 0 1 4 0 7 0 8 / 1 3 / 2 0 1 4 - 0 8 / 1 3 / 2 0 1 5 R E N E W A L C A S T L E I N S U R A N C E S E R 1 0 3 7 2 0 5 9 6 6 6 0 5 6 8 .00 0 7 / 0 9 / 2 0 1 4 0 8 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 1 0 3 7 2 1 0 6 0 3 1 4 - L I B 3 1 .50 0 7 / 0 9 / 2 0 1 4 0 9 0 5 / 1 9 - 0 6 / 1 8 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 7 2 3 9 0 0 0 6 6 3 6 2 6 5 .81 0 7 / 0 9 / 2 0 1 4 1 0 J U N E 2 0 1 4 O N L I N E C O M P U T E R L L W C O N S U L T I N G I N C . 1 0 3 7 2 4 1 0 3 5 0 1 , 1 1 0 .00 0 7 / 0 9 / 2 0 1 4 1 1 J U N E E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 7 3 0 3 0 0 1 1 2 2 0 2 9 2 3 1 .87 0 7 / 0 9 / 2 0 1 4 1 2 R E S E T C O N T R O L L E R O N O N E U N I T , T R I C O M E C H A N I C A L S E R 1 0 3 7 3 2 3 4 1 3 8 5 0 .00 G J - 1 4 0 8 0 7 R C 0 8 / 0 7 / 2 0 1 4 0 1 W I R E T R A N S F E R F E E - 0 7 / 0 3 / 1 4 1 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 2 , 8 1 2 .18 0.00 04 A P - 1 4 0 8 1 1 0 8 / 0 4 / 2 0 1 4 1 0 B I - M O N T H L Y P E S T C O N T R O L B U G G I T - E R S L L C 1 0 3 7 4 6 2 1 5 5 7 5 .00 0 8 / 0 4 / 2 0 1 4 1 1 B L A N K E T C R I M E B O N D P O L I C Y C A S T L E I N S U R A N C E S E R 1 0 3 7 4 7 5 9 9 0 7 2 4 5 6 .00 0 8 / 0 4 / 2 0 1 4 1 2 F A I L E D C O M P R E S S O R S E R V I C E C A L L D A I K I N A P P L I E D 1 0 3 7 4 8 3 0 1 4 9 2 9 1 , 3 6 6 .00 0 8 / 0 4 / 2 0 1 4 1 3 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 1 0 3 7 4 9 0 7 1 6 1 4 - L I B 3 1 .50 0 8 / 0 4 / 2 0 1 4 1 4 0 4 / 0 5 - 0 7 / 0 4 M A I N T E N A N C E K O N I C A M I N O L T A B U S I N 1 0 3 7 5 0 9 0 0 0 6 9 4 1 0 1 6 7 1 .40 0 8 / 0 4 / 2 0 1 4 1 5 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 7 5 0 9 0 0 0 6 9 6 4 9 0 4 .71 0 8 / 0 4 / 2 0 1 4 1 6 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 7 5 0 9 0 0 0 7 0 9 4 4 4 4 .75 0 8 / 0 4 / 2 0 1 4 1 7 0 8 / 0 1 - 1 0 / 3 1 M A I N T E N A N C E C H A R G E S O U N D I N C O R P O R A T E D 1 0 3 7 5 8 R 1 2 9 4 1 9 7 5 2 .07 0 8 / 0 4 / 2 0 1 4 1 8 0 7 / 0 1 - 0 7 / 3 1 E L E V A T O R T H Y S S E N K R U P P E L E V A T O 1 0 3 7 6 0 3 0 0 1 1 8 6 8 6 0 2 3 1 .87 0 8 / 0 4 / 2 0 1 4 1 9 A U G U S T E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 7 6 0 3 0 0 1 2 1 1 4 6 6 2 3 1 .87 0 8 / 0 4 / 2 0 1 4 2 0 J U L Y 1 4 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 7 6 5 0 7 1 4 1 4 6 3 .00 A P - 4 0 8 2 5 M 0 8 / 2 6 / 2 0 1 4 1 1 6 R U S H Y O R K # 1 1 8 4 6 - N E W E M P L O Y E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 4 0 8 2 5 1 4 - R . W R I G H T 2 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 3 , 9 1 3 .17 0.00 05 A P - 1 4 0 9 0 8 0 9 / 0 4 / 2 0 1 4 1 1 S E R V I C E L A B O R C H A R G E - I M A G I N G K O N I C A M I N O L T A B U S I N 1 0 3 7 7 9 3 6 8 0 3 4 7 3 2 6 1 .25 0 9 / 0 4 / 2 0 1 4 1 2 0 7 / 1 8 - 0 8 / 1 8 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 7 7 9 9 0 0 0 7 5 3 2 8 7 9 .45 0 9 / 0 4 / 2 0 1 4 1 3 0 9 / 0 1 - 1 1 / 3 0 S E R V I C E A G R E E M E N T S O U N D I N C O R P O R A T E D 1 0 3 7 8 3 R 1 3 0 0 6 6 2 9 1 .00 0 9 / 0 4 / 2 0 1 4 1 4 S E P T . 2 0 1 4 E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 7 8 4 3 0 0 1 2 7 0 0 3 2 2 3 1 .87 DAT E : 1 2 / 0 8 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 13 TIM E : 1 7 : 1 1 : 2 7 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 15 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 7 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 05 A P - 1 4 0 9 0 8 0 9 / 0 4 / 2 0 1 4 1 5 C H I L L E R R E P A I R T R I C O M E C H A N I C A L S E R 1 0 3 7 8 5 3 4 5 0 1 2 7 .50 0 9 / 0 4 / 2 0 1 4 1 6 A U G . 1 1 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 7 8 8 0 8 1 1 1 4 8 0 .00 A P - 4 0 9 2 5 M 0 9 / 1 7 / 2 0 1 4 1 2 1 N E W E M P L O Y E E D R U G S C R E E N F I R S T N A T I O N A L B A N K 9 0 0 0 0 5 0 9 2 5 1 4 - R . W R I G H T 7 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 1 , 0 7 6 .07 0.00 06 A P - 1 4 1 0 1 3 1 0 / 0 8 / 2 0 1 4 1 2 E L E V A T O R P H O N E M O N I T O R I N G A C I S Y S T E M C O R P 1 0 3 7 8 9 E 0 2 3 2 0 3 3 5 .40 1 0 / 0 8 / 2 0 1 4 1 3 B I M O N T H L Y P E S T C O N T R O L B U G G I T - E R S L L C 1 0 3 7 9 5 2 2 5 8 7 5 .00 1 0 / 0 8 / 2 0 1 4 1 4 0 8 / 1 9 - 0 9 / 1 8 M A I N T E N A N C E K O N I C A M I N O L T A B U S I N 1 0 3 8 0 0 9 0 0 0 7 9 8 4 5 6 7 .78 1 0 / 0 8 / 2 0 1 4 1 5 O C T O B E R E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 8 0 6 3 0 0 1 3 4 1 7 9 4 2 3 1 .87 1 0 / 0 8 / 2 0 1 4 1 6 C L E A N E D A N D S E R V I C E D S Y S T E M T R I C O M E C H A N I C A L S E R 1 0 3 8 0 7 3 4 8 0 8 9 6 .80 1 0 / 0 8 / 2 0 1 4 1 7 S E P T . 0 8 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 8 1 0 0 9 0 8 1 4 5 5 .75 A P - 1 4 1 0 1 4 1 0 / 0 9 / 2 0 1 4 1 8 3 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 1 8 4 1 5 0 9 1 8 1 4 3 1 .50 A P - 1 4 1 0 2 8 1 0 / 2 2 / 2 0 1 4 1 8 7 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 1 8 4 9 4 1 0 1 0 1 4 6 3 .00 A P - 4 1 0 2 5 M 1 0 / 2 1 / 2 0 1 4 1 4 5 R U S H C O P L E Y - N E W E M P L O Y E E F I R S T N A T I O N A L B A N K 9 0 0 0 0 6 1 0 2 5 1 4 - R . W R I G H T 2 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 1 , 7 2 2 .10 0.00 07 G J - 1 4 1 1 0 4 L B 1 1 / 2 1 / 2 0 1 4 0 3 W I R E F E E 1 1 / 4 / 1 4 1 5 .00 A P - 4 1 1 1 0 L 1 1 / 0 4 / 2 0 1 4 1 1 F I R E A L A R M R E P A I R F O X V A L L E Y F I R E & S A 1 0 3 8 2 2 8 6 8 2 6 6 3 8 2 .00 1 1 / 0 4 / 2 0 1 4 1 2 0 7 / 2 0 1 4 - 1 0 / 2 0 1 4 C O P I E R L E A S E K O N I C A M I N O L T A B U S I N 1 0 3 8 2 5 9 0 0 0 8 3 0 6 6 7 4 4 9 .09 1 1 / 0 4 / 2 0 1 4 1 3 0 7 / 2 0 1 4 - 1 0 / 2 0 1 4 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 8 2 5 9 0 0 0 8 3 0 8 2 5 7 .35 1 1 / 0 4 / 2 0 1 4 1 4 0 9 / 1 9 - 1 0 / 1 8 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 8 2 5 9 0 0 0 8 5 0 4 2 6 1 0 .05 1 1 / 0 4 / 2 0 1 4 1 5 O C T O B E R O N S I T E S U P P O R T L L W C O N S U L T I N G I N C . 1 0 3 8 2 6 1 0 3 5 5 7 8 0 .00 1 1 / 0 4 / 2 0 1 4 1 6 N O V . 2 0 1 4 - J A N . 2 0 1 5 M A I N T E N A N C E S O U N D I N C O R P O R A T E D 1 0 3 8 3 3 R 1 3 1 2 7 0 7 5 2 .07 1 1 / 0 4 / 2 0 1 4 1 7 N O V . 2 0 1 4 E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 8 3 5 3 0 0 1 4 0 0 9 9 5 2 3 1 .87 1 1 / 0 4 / 2 0 1 4 1 8 H V A C R E P A I R S E R V I C E T R I C O M E C H A N I C A L S E R 1 0 3 8 3 7 3 5 0 9 3 7 2 .42 1 1 / 0 4 / 2 0 1 4 1 9 O C T . 1 3 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 8 4 1 1 0 1 3 1 4 7 9 .50 A P - 4 1 1 2 5 M 1 1 / 1 8 / 2 0 1 4 1 4 8 Y O R K R U S H - N E W E M P L O Y E E T E S T I N G F I R S T N A T I O N A L B A N K 9 0 0 0 0 7 1 1 2 5 1 4 - R . W R I G H T 8 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 3 , 1 5 9 .35 0.00 Y T D B U D G E T 1 6 , 9 1 6 . 6 9 T O T A L A C C O U N T A C T I V I T Y 1 4 , 8 9 2 .31 0.00 A N N U A L R E V I S E D B U D G E T 2 9 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 4 , 8 9 2 .31 G R A N D T O T A L 1 5 2 , 9 0 9 .60 0.00 T O T A L D I F F E R E N C E 1 5 2 , 9 0 9 .60 0.00 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #2 Tracking Number ADM 2014-84 Monthly Treasurer’s Report for October and November 2014 Administration Committee – December 18, 2014 Majority Approval Rob Fredrickson Finance Name Department B e g i n n i n g Fu n d B a l a n c e O c t o b e r Re v e n u e s Y T D R e v e n u e s Re v e n u e s Bu d g e t % o f YT D Bu d g e t O c t o b e r Ex p e n s e s Y T D E x p e n s e s E x p e n s e s Bu d g e t % of YTD Budget Projected Ending Fund Balance Ge n e r a l F u n d 01 - G e n e r a l 3 , 8 6 0 , 5 8 1 1 , 0 9 1 , 3 9 6 8 , 6 6 5 , 6 6 2 1 3 , 7 2 6 , 6 2 5 6 3 % 9 7 9 , 3 1 4 6 , 0 5 6 , 5 2 8 1 3 , 5 7 0 , 1 1 2 4 5 % 6 , 4 6 9 , 7 1 5 Sp e c i a l R e v e n u e F u n d s 15 - M o t o r F u e l T a x 1 , 0 3 0 , 4 5 6 4 4 , 4 2 4 4 3 9 , 9 0 4 4 8 3 , 0 0 0 9 1 % 2 7 , 5 8 8 1 9 6 , 0 2 6 8 6 3 , 4 9 9 2 3 % 1 , 2 7 4 , 3 3 3 79 - P a r k s a n d R e c r e a t i o n 5 4 6 , 4 8 5 1 5 6 , 6 1 7 1 , 0 6 3 , 2 6 7 1 , 7 6 5 , 8 5 6 6 0 % 1 3 8 , 0 8 8 9 7 4 , 9 8 0 1 , 9 1 1 , 4 4 7 5 1 % 6 3 4 , 7 7 2 72 - L a n d C a s h 1 8 7 , 9 8 4 3 , 6 4 5 1 0 1 , 8 3 5 7 3 , 0 0 0 1 4 0 % 7 5 , 8 3 0 1 6 4 , 3 7 1 4 0 6 , 8 5 0 4 0 % 1 2 5 , 4 4 8 87 - C o u n t r y s i d e T I F ( 5 3 4 , 0 8 7 ) 7 6 0 1 3 , 5 4 7 2 0 , 0 0 0 6 8 % 1 , 3 6 8 4 2 , 8 7 1 9 1 , 3 9 8 4 7 % ( 5 6 3 , 4 1 1 ) 88 - D o w n t o w n T I F 2 3 1 , 5 2 9 2 , 4 8 5 6 2 , 6 0 9 8 5 , 0 7 5 7 4 % 2 , 8 6 6 2 9 , 6 2 2 5 2 , 7 8 8 5 6 % 2 6 4 , 5 1 6 11 - F o x H i l l S S A 1 1 , 1 3 4 7 7 8 , 4 0 0 8 , 5 3 6 9 8 % 2 8 6 2 , 1 8 7 1 9 , 6 0 3 1 1 % 1 7 , 3 4 7 12 - S u n f l o w e r S S A 2 , 5 7 4 2 9 8 1 7 , 2 6 7 1 7 , 4 1 6 9 9 % 2 8 , 3 5 2 3 5 , 2 4 7 3 5 , 9 8 5 9 8 % ( 1 5 , 4 0 6 ) De b t S e r v i c e F u n d 42 - D e b t S e r v i c e 5 , 3 1 9 6 , 7 8 1 2 , 7 0 1 , 0 6 4 3 3 2 , 1 7 9 8 1 3 % 1 2 5 2 , 4 5 0 , 5 9 6 3 3 0 , 3 5 4 7 4 2 % 2 5 5 , 7 8 8 Ca p i t a l F u n d s 25 - Ve h i c l e a n d E q u i p m e n t 14 7 7 4 6 28 6 1 9 16 7 6 7 6 43 4 5 5 3 39 % 32 8 0 6 21 0 8 2 4 55 9 2 0 2 38%104598 Ca s h B a s i s UN I T E D C I T Y O F Y O R K V I L L E TR E A S U R E R ' S R E P O R T - f o r t h e mo n t h e n d i n g O c t o b e r 3 1 , 2 0 1 4 25 - Ve h i c l e an d Eq u i p m e n t 14 7 ,74 6 28 ,61 9 16 7 ,67 6 43 4 ,55 3 39 % 32 ,80 6 21 0 ,82 4 55 9 ,202 38%104,598 23 - C i t y - W i d e C a p i t a l 6 7 6 , 5 5 5 5 5 2 , 4 3 6 6 , 2 7 6 , 7 8 6 6 , 5 4 9 , 8 4 0 9 6 % 1 7 4 , 1 1 7 1 , 2 4 2 , 5 2 3 2 , 5 7 9 , 2 7 2 4 8 % 5 , 7 1 0 , 8 1 7 En t e r p r i s e F u n d s * 51 - W a t e r 1 , 3 5 0 , 9 2 3 4 3 7 , 1 6 6 1 , 4 8 2 , 0 9 5 2 , 8 3 9 , 2 2 6 5 2 % 1 8 0 , 2 7 2 1 , 1 4 6 , 4 5 9 3 , 0 9 3 , 7 8 1 3 7 % 1 , 6 8 6 , 5 5 9 * 52 - S e w e r 2 , 8 7 9 , 1 6 8 3 9 9 , 2 1 8 1 , 2 7 5 , 5 9 4 2 , 3 8 5 , 4 7 2 5 3 % 5 6 0 , 3 2 6 1 , 2 2 4 , 1 4 9 3 , 2 1 7 , 2 2 6 3 8 % 2 , 9 3 0 , 6 1 3 Li b r a r y F u n d s 82 - L i b r a r y O p e r a t i o n s 4 7 1 , 0 7 6 1 9 , 6 5 3 6 7 6 , 9 8 6 7 3 2 , 6 8 5 9 2 % 5 3 , 6 0 3 3 6 5 , 0 5 6 7 8 3 , 4 5 3 4 7 % 7 8 3 , 0 0 6 83 - L i b r a r y D e b t S e r v i c e - 1 4 , 7 1 3 7 1 9 , 9 0 2 7 3 1 , 3 5 1 9 8 % - 1 1 3 , 1 6 0 7 3 1 , 3 2 1 1 5 % 6 0 6 , 7 4 2 84 - L i b r a r y C a p i t a l 2 6 , 8 7 0 2 , 3 0 1 1 3 , 1 5 6 2 0 , 0 2 0 6 6 % 3 , 4 7 5 1 6 , 5 3 5 5 5 , 0 1 5 3 0 % 2 3 , 4 9 2 To t a l F u n d s 10 , 8 9 4 , 3 1 3 2 , 7 6 0 , 5 9 0 2 3 , 6 8 5 , 7 4 9 3 0 , 2 0 4 , 8 3 4 7 8 % 2 , 2 5 8 , 4 1 4 1 4 , 2 7 1 , 1 3 3 2 8 , 3 0 1 , 3 0 6 5 0 % 2 0 , 3 0 8 , 9 2 9 * F u n d B a l a n c e E q u i v a l e n c y Ro b F r e d r i c k s o n , F i n a n c e D i r e c t o r / D e p u t y T r e a s u r e r As D e p u t y T r e a s u r e r o f t h e U n i t e d C i t y o f Y o r k v i l l e , I h e r e b y a t t e s t , t o t h e b e s t o f m y k n o w l e d g e , t h a t t h e i n f o r m a t i o n c o n t a i n ed i n t h i s T r e a s u r e r ' s R e p o r t i s a c c u r a t e a s o f t h e d a t e d e t a i l e d h e r e i n . F u r t h e r in f o r m a t i o n i s a v a i l a b l e i n t h e F i n a n c e D e p a r t m e n t . Beginning Fund Balance November Revenues YTD Revenues Revenues Budget % of YTD Budget November Expenses YTD Expenses Expenses Budget % of YTD Budget Projected Ending Fund Balance General Fund 01 - General 3,860,581 663,411 9,277,174 13,726,625 68%1,207,463 7,239,523 13,570,112 53%5,898,232 Special Revenue Funds 15 - Motor Fuel Tax 1,030,456 36,787 476,691 483,000 99%287,456 483,483 863,499 56%1,023,664 79 - Parks and Recreation 546,485 123,935 1,187,202 1,765,856 67%110,082 1,085,062 1,911,447 57%648,624 72 - Land Cash 187,984 (34,351) 67,484 73,000 92%13,530 177,902 406,850 44%77,566 87 - Countryside TIF (534,087) 846 14,394 20,000 72%36,327 79,198 91,398 87%(598,892) 88 - Downtown TIF 231,529 4,339 66,948 85,075 79%5,025 34,647 52,788 66%263,830 11 - Fox Hill SSA 11,134 136 8,536 8,536 100%1,533 3,720 19,603 19%15,949 12 - Sunflower SSA 2,574 2,586 19,853 17,416 114%2,678 39,381 35,985 109%(16,954) Debt Service Fund 42 - Debt Service 5,319 3,720 2,704,784 332,179 814%125 2,450,721 330,354 742%259,382 Capital Funds 25 - Vehicle and Equipment 147,746 29,738 197,414 434,553 45%27,727 238,551 559,202 43%106,609 23 - City-Wide Capital 676,555 48,879 6,377,563 6,549,840 97%371,365 1,626,175 2,579,272 63%5,427,943 Enterprise Funds *51 - Water 1,350,923 30,204 1,512,299 2,839,226 53%246,419 1,399,484 3,093,781 45%1,463,737 *52 - Sewer 2,879,168 99,431 1,375,025 2,385,472 58%51,546 1,279,812 3,217,226 40%2,974,381 Library Funds 82 - Library Operations 471,076 9,381 686,367 732,685 94%48,758 413,814 783,453 53%743,629 83 - Library Debt Service - 7,861 727,763 731,351 100%- 113,160 731,321 15%614,603 84 - Library Capital 26,870 3,501 16,657 20,020 83%3,968 20,502 55,015 37%23,025 Total Funds 10,894,313 1,030,404 24,716,153 30,204,834 82%2,414,003 16,685,137 28,301,306 59%18,925,330 * Fund Balance Equivalency Rob Fredrickson, Finance Director/Deputy Treasurer Cash Basis As Deputy Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance Department. UNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ending November 30, 2014 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #3 Tracking Number ADM 2014-85 Cash Statements for September and October, 2014 Administration Committee – December 18, 2014 Informational None Rob Fredrickson Finance Name Department IL Funds Operations Aurora Special Purpose Grand Castle Old Second E-Pay IL Funds IMET Totals IMET Earthmovers Totals Totals General Fund 01 - General 556,559 - 34,142 1,667,605 2,481,305 4,739,612 15,866 - 15,866 4,755,478 Special Revenue Funds 15 - Motor Fuel Tax (49) - - 310,185 950,006 1,260,142 - - - 1,260,142 72 - Land Cash 126,812 - - - - 126,812 - - - 126,812 87 - Countryside TIF (563,647) - - 844 - (562,803) - - - (562,803) 88 - Downtown TIF 276,390 - - 823 - 277,213 - - - 277,213 11 - Fox Hill SSA 17,556 - - 0 - 17,556 - - - 17,556 12 - Sunflower SSA 12,648 - - 0 - 12,648 - - - 12,648 Debt Service Fund 42 - Debt Service 249,631 - - 0 - 249,631 - - - 249,631 Capital Funds 23 - City-Wide Capital 59,618 - - - - 59,618 4,351,716 - 4,351,716 4,411,334 25 - Police Capital (12,933) - - - - (12,933) - - - (12,933) 25 - PW Capital 65,203 - - - - 65,203 - - - 65,203 Enterprise Funds 51 - Water 372,366 - 79,976 - 602,894 1,055,236 - - - 1,055,236 52 - Sewer 266,855 - 22,632 - 2,700,978 2,990,465 - - - 2,990,465 Agency Funds 90 - Developer Escrow 150,593 - - - - 150,593 - - - 150,593 95 - Escrow Deposit 89,821 - 91,415 - - 181,236 - - - 181,236 Total City Funds 1,667,422 - 228,165 1,979,458 6,735,183 10,610,229 4,367,582 - 4,367,582 14,977,811 Distribution %11.13%1.52%13.22%44.97%29.16% Library Funds 82 - Library Operations - 201,795 - 294,447 - 496,242 335,492 25 335,517 831,759 83 - Library Debt Service - (17,285) - 58,357 - 41,071 - - - 41,071 84 - Library Capital 3,150 21,516 - - - 24,666 - - - 24,666 Totals 3,150 206,026 - 352,804 - 561,979 335,492 25 335,517 897,496 Distribution %0.35%22.96%39.31%37.38%0.00% Park and Recreation Funds 79 - Parks and Recreation 645,213 - - - - 645,213 - - - 645,213 25 - Park & Rec Capital 78,136 - - - - 78,136 99,036 - 99,036 177,172 Totals 723,349 - - - - 723,349 99,036 - 99,036 822,385 Distribution %87.96%12.04% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of September 30, 2014 CASH Cash - Operations Cash - Special Purpose IL Funds Operations Aurora Special Purpose Grand Castle Old Second E-Pay IL Funds IMET *Totals IMET Earthmovers Totals Totals General Fund 01 - General (230,307) - 45,140 2,420,188 2,482,208 4,717,228 15,872 - 15,872 4,733,100 Special Revenue Funds 15 - Motor Fuel Tax - - - 326,636 950,352 1,276,987 - - - 1,276,987 72 - Land Cash 54,836 - - - - 54,836 - - - 54,836 87 - Countryside TIF (565,015) - - 1,604 - (563,411) - - - (563,411) 88 - Downtown TIF 273,524 - - 3,309 - 276,832 - - - 276,832 11 - Fox Hill SSA 17,270 - - 77 - 17,347 - - - 17,347 12 - Sunflower SSA (17,160) - - 298 - (16,862) - - - (16,862) Debt Service Fund 42 - Debt Service 249,856 - - 6,631 - 256,487 - - - 256,487 Capital Funds 23 - City-Wide Capital 1,232,069 - - - - 1,232,069 4,353,300 - 4,353,300 5,585,368 25 - Police Capital (27,275) - - - - (27,275) - - - (27,275) 25 - PW Capital 73,577 - - - - 73,577 - - - 73,577 Enterprise Funds 51 - Water 466,406 - 107,560 105 603,113 1,177,185 - - - 1,177,185 52 - Sewer 24,785 - 30,438 - 2,701,961 2,757,184 - - - 2,757,184 Agency Funds 90 - Developer Escrow 157,412 - - - - 157,412 - - - 157,412 95 - Escrow Deposit 196,264 - 122,942 - - 319,206 - - - 319,206 Total City Funds 1,906,240 - 306,080 2,758,847 6,737,633 11,708,801 4,369,171 - 4,369,171 16,077,972 Distribution %11.86%1.90%17.16%41.91%27.17% Library Funds 82 - Library Operations - 156,510 - 307,125 - 463,635 335,614 25 335,639 799,273 83 - Library Debt Service - (17,285) - 73,070 - 55,784 - - - 55,784 84 - Library Capital 2,300 21,192 - - - 23,492 - - - 23,492 Totals 2,300 160,417 - 380,194 - 542,911 335,614 25 335,639 878,550 Distribution %0.26%18.26%43.28%38.20%0.00% Park and Recreation Funds 79 - Parks and Recreation 663,493 - - - - 663,493 - - - 663,493 25 - Park & Rec Capital 87,446 - - - - 87,446 99,072 - 99,072 186,518 Totals 750,939 - - - - 750,939 99,072 - 99,072 850,011 Distribution %88.34%11.66% *includes restricted cash amount of $319,921 UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of October 31, 2014 CASH Cash - Operations Cash - Special Purpose Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #4 Tracking Number ADM 2014-86 Bills for Payment Administration Committee – December 18, 2014 None – Informational Amy Simmons Finance Name Department DA T E : 1 0 / 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 : 1 8 : 5 8 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 0 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 1 0 / 2 5 / 1 4 1 0 2 5 1 4 - A . S I M M O N S 0 9 / 3 0 / 1 4 0 1 T B S H O T F O R 1 E M P L O Y E E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 1 0 2 . 1 0 0 2 S E P T . 2 0 1 4 I N T E R N E T C H A R G E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 1 5 . 6 2 0 3 S E P T . 2 0 1 4 I N T E R N E T C H A R G E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 1 1 . 7 2 0 4 S E P T . 2 0 1 4 I N T E R N E T C H A R G E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 1 5 . 6 3 0 5 S E P T . 2 0 1 4 I N T E R N E T C H A R G E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 1 . 4 8 0 6 S E P T . 2 0 1 4 I N T E R N E T C H A R G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 0 1 . 5 5 0 7 S E P T . 2 0 1 4 I N T E R N E T C H A R G E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 2 1 . 4 8 0 8 S E P T . 2 0 1 4 I N T E R N E T C H A R G E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 1 . 7 2 0 9 S E P T . 2 0 1 4 I N T E R N E T C H A R G E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 5 . 6 2 1 0 S E P T . 2 0 1 4 I N T E R N E T C H A R G E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 9 . 5 3 1 1 Q U I L L - L A B E L S 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 3 7 . 9 9 IN V O I C E T O T A L : 3 7 4 . 4 4 * 1 0 2 5 1 4 - B . O L S E M 0 9 / 3 0 / 1 4 0 1 A D D I N G M A C H I N E T A P E 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 6 . 1 6 0 2 P A P E R 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 2 9 . 4 0 IN V O I C E T O T A L : 3 3 5 . 5 6 * 1 0 2 5 1 4 - B . O L S O N 0 9 / 3 0 / 1 4 0 1 I C M A B A S I C A N N U A L D U E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 2 5 . 0 0 0 2 I C M A A N N U A L C O N F E R E N C E L O D G I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 6 4 2 . 0 3 0 3 I L C M A M E M B E R R E G I S T R A T I O N F O R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 3 0 . 0 0 0 4 I N T E R N * * C O M M E N T * * IN V O I C E T O T A L : 6 9 7 . 0 3 * 1 0 2 5 1 4 - B . R E I S I N G E R 0 9 / 3 0 / 1 4 0 1 A R E A R E S T - A U G . 2 0 1 4 P O R T - A - P O T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 1 , 2 5 3 . 0 9 0 2 R E N T A L * * C O M M E N T * * 0 3 A R A M A R K # 1 5 8 8 6 3 8 9 6 2 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 7 6 0 4 A R A M A R K # 1 5 8 8 6 4 8 3 0 2 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 7 0 . 0 4 0 5 A R A M A R K # 1 5 8 8 6 5 7 7 5 1 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 0 2 0 6 A R A M A R K # 1 5 8 8 6 6 6 9 8 0 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 2 8 0 7 S U N - T I M E S M E D I A - H O M E T O W N D A Y S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 9 0 0 . 0 0 0 8 F E S T I V A L A D * * C O M M E N T * * 0 9 A T & T U - V E R S E - T O W N S Q U A R E P A R K 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 1 0 S I G N I N T E R N E T * * C O M M E N T * * 1 1 I P R A C O N F E R E N C E R E G I S T R A T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 1 2 2 , 6 0 0 . 0 0 1 2 F O R 4 P E O P L E * * C O M M E N T * * IN V O I C E T O T A L : 5 , 0 0 3 . 1 9 * 1 0 2 5 1 4 - C . H E I N E N 0 9 / 3 0 / 1 4 0 1 F O A M B O A R D 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 4 9 . 4 7 0 2 G U N M E T A L F R A M E S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 8 8 . 3 3 IN V O I C E T O T A L : 1 3 7 . 8 0 * 1 0 2 5 1 4 - E . D H U S E 0 9 / 3 0 / 1 4 0 1 W A T E R P R O D U C T S # 0 2 5 1 6 6 6 - G A R D E N 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 5 9 . 2 3 0 2 H O S E * * C O M M E N T * * 0 3 A R A M A R K # 1 5 8 8 6 3 8 9 6 1 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 0 4 A R A M A R K # 1 5 8 8 6 3 8 9 6 1 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 Page 1 of 34 DA T E : 1 0 / 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 : 2 TI M E : 1 2 : 1 8 : 5 8 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 0 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 1 0 / 2 5 / 1 4 1 0 2 5 1 4 - E . D H U S E 0 9 / 3 0 / 1 4 0 5 A R A M A R K # 1 5 8 8 6 3 8 9 6 1 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 6 0 6 A R A M A R K # 1 5 8 8 6 5 7 7 5 0 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 6 0 7 A R A M A R K # 1 5 8 8 6 5 7 7 5 0 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 0 8 A R A M A R K # 1 5 8 8 6 5 7 7 5 0 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 0 9 A R A M A R K # 1 5 8 8 6 6 6 9 7 9 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 4 6 . 4 3 1 0 A R A M A R K # 1 5 8 8 6 6 6 9 7 9 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 4 6 . 4 3 1 1 A R A M A R K # 1 5 8 8 6 6 6 9 7 9 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 4 6 . 4 3 1 2 W A T E R P R O D U C T S # 0 2 5 1 7 9 6 - H O S E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 3 , 4 0 3 . 7 6 1 3 G A S K E T S , P U M P G A S K E T S , V A L V E * * C O M M E N T * * 1 4 R U B B E R , V A L V E S E A T S * * C O M M E N T * * IN V O I C E T O T A L : 3 , 8 1 0 . 8 0 * 1 0 2 5 1 4 - J . D Y O N 0 9 / 3 0 / 1 4 0 1 P A P E R T O W E L , K L E E N E X , C U P S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 7 . 6 4 0 2 S A M S C L U B A N N U A L M E M B E R S H I P 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 0 4 5 . 0 0 0 3 T O N E R 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 3 6 . 5 5 0 4 T O N E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 4 6 . 8 3 0 5 T O N E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 0 2 3 . 6 3 IN V O I C E T O T A L : 1 8 9 . 6 5 * 1 0 2 5 1 4 - K . B A R K S D A L E 0 9 / 3 0 / 1 4 0 1 A P A - I L C O N F E R E N C E R E G I S T R A T I O N 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 2 3 4 0 . 0 0 0 2 F O R 1 P E R S O N * * C O M M E N T * * 0 3 C N A S U R E T Y - 1 N O T A R Y P U B L I C 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 3 0 . 0 0 0 4 C U S T O M E R S E R V I C E S E M I N A R F O R 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 2 1 7 9 . 0 0 0 5 P E R S O N * * C O M M E N T * * 0 6 I C S C M E M B E R S H I P R E N E W A L 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 0 2 7 0 . 0 0 0 7 I C S C C H I C A G O D E A L M A K I N G 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 2 2 9 5 . 0 0 0 8 M E E T I N G R E G I S T R A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 1 , 1 1 4 . 0 0 * 1 0 2 5 1 4 - L . H I L T 0 9 / 3 0 / 1 4 0 1 I N F O R U S # 3 3 7 4 3 - U S 0 6 A - M O B I L E 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 6 , 6 1 8 . 5 0 0 2 W I T H M A P P I N G M A I N T E N A N C E & * * C O M M E N T * * 0 3 L I C E N S E F E E * * C O M M E N T * * 0 4 D A V E A U T O # 2 2 3 0 1 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 9 5 . 0 0 0 5 V E R I Z O N # 9 7 3 1 3 3 3 9 5 7 - 0 8 / 0 5 - 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 5 0 6 . 3 2 0 6 0 9 / 0 1 M O B I L E B R O A D B A N D I N C A R * * C O M M E N T * * 0 7 U N I T S * * C O M M E N T * * 0 8 M I N E R E L E C T # 2 5 4 7 2 3 - I N S T A L L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 , 7 5 0 . 0 0 0 9 N E W D O C K S I N 7 S Q U A D S * * C O M M E N T * * IN V O I C E T O T A L : 9 , 0 6 9 . 8 2 * 1 0 2 5 1 4 - L . P I C K E R I N G 0 9 / 3 0 / 1 4 0 1 C D / D V D S L E E V E S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 1 . 2 6 0 2 C D - R V E R B A T I M D I S C S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 0 . 3 5 IN V O I C E T O T A L : 4 1 . 6 1 * 1 0 2 5 1 4 - N . D E C K E R 0 9 / 3 0 / 1 4 0 1 J I F F Y L U B E # 3 9 5 4 9 8 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 2 . 9 8 Page 2 of 34 DA T E : 1 0 / 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 : 3 TI M E : 1 2 : 1 8 : 5 8 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 0 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 1 0 / 2 5 / 1 4 1 0 2 5 1 4 - N . D E C K E R 0 9 / 3 0 / 1 4 0 2 J I F F Y L U B E # 3 9 5 7 0 8 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 6 3 . 9 8 0 3 G O O D Y E A R # 4 0 7 9 7 6 9 1 - 8 T I R E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 , 0 5 4 . 1 6 0 4 M I N E R E L E C T # 2 5 4 3 5 1 - R E M O V A L O F 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 3 , 6 2 1 . 8 8 0 5 P D E Q U I P M E N T F R O M D E F E C T I V E * * C O M M E N T * * 0 6 V E H I C L E * * C O M M E N T * * 0 7 A T & T # 6 3 0 5 5 3 3 4 3 6 - 0 8 1 4 - 0 8 / 2 5 - 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 7 5 . 7 3 0 8 0 9 / 2 4 S E R V I C E * * C O M M E N T * * 0 9 M I N E R E L E C T # 2 5 3 9 6 0 - F U L L S Q U A D 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 1 1 , 4 8 9 . 8 4 1 0 I N S T A L L * * C O M M E N T * * 1 1 C O M C A S T - 0 8 / 0 8 - 0 9 / 0 7 C A B L E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 . 2 5 IN V O I C E T O T A L : 1 6 , 3 8 2 . 8 2 * 1 0 2 5 1 4 - P . R A T O S 0 9 / 3 0 / 1 4 0 1 3 M P H O T O M O U N T , C A R W A S H 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 2 9 . 7 3 IN V O I C E T O T A L : 2 9 . 7 3 * 1 0 2 5 1 4 - R . F R E D R I C K S O N 0 9 / 3 0 / 1 4 0 1 I M L C O N F E R E N C E R O O M C H A R G E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 2 , 5 1 8 . 3 2 0 2 F O R 5 A L D E R M A N * * C O M M E N T * * 0 3 I M L C O N F E R E N C E R O O M C H A R G E 0 1 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 2 9 7 . 1 4 0 4 S E P T E M B E R 2 0 1 4 I N T E R N E T C H A R G E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 2 7 . 6 4 0 5 S E P T E M B E R 2 0 1 4 I N T E R N E T C H A R G E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 2 0 . 7 3 0 6 S E P T E M B E R 2 0 1 4 I N T E R N E T C H A R G E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 2 7 . 6 4 0 7 S E P T E M B E R 2 0 1 4 I N T E R N E T C H A R G E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 3 8 . 0 0 0 8 S E P T E M B E R 2 0 1 4 I N T E R N E T C H A R G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 7 9 . 6 2 0 9 S E P T E M B E R 2 0 1 4 I N T E R N E T C H A R G E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 3 8 . 0 0 1 0 S E P T E M B E R 2 0 1 4 I N T E R N E T C H A R G E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 2 0 . 7 3 1 1 S E P T E M B E R 2 0 1 4 I N T E R N E T C H A R G E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 2 7 . 6 4 1 2 S E P T E M B E R 2 0 1 4 I N T E R N E T C H A R G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 1 9 . 4 0 1 3 A U G . 2 0 1 4 V E R I Z O N C E L L C H A R G E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 1 8 0 . 0 0 1 4 A U G . 2 0 1 4 V E R I Z O N C E L L C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 5 8 3 . 6 0 1 5 A U G . 2 0 1 4 V E R I Z O N C E L L C H A R G E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 1 0 7 . 7 4 1 6 A U G . 2 0 1 4 V E R I Z O N C E L L C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 4 7 . 0 8 1 7 A U G . 2 0 1 4 V E R I Z O N C E L L C H A R G E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 3 1 2 . 2 9 1 8 2 C E L L P H O N E C A S E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 7 4 . 9 8 1 9 A U G . 2 0 1 4 V E R I Z O N C E L L C H A R G E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 8 6 . 3 0 2 0 A U G . 2 0 1 4 V E R I Z O N C E L L C H A R G E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 5 9 . 1 0 2 1 R E O C U R R I N G W E B U P K E E P F E E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 5 . 9 5 2 2 P O S T A G E 0 1 - 0 0 0 - 1 5 - 0 0 - 1 5 8 6 6 . 1 5 2 3 2 0 1 4 I G F O A D E B T I N S T I T U T E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 2 1 0 . 0 0 2 4 R E G I S T R A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 5 , 0 9 8 . 0 5 * 1 0 2 5 1 4 - R . H A R M O N 0 9 / 3 0 / 1 4 0 1 P R E S C H O O L S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 5 1 . 3 3 0 2 M E N A R D S - B A T T E R I E S , D O O R S T O P 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 0 . 4 7 0 3 C R A F T K N I F E , P A P E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 6 . 4 8 0 4 B R E A D , S T R A W B E R R I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 3 . 1 8 Page 3 of 34 DA T E : 1 0 / 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 : 4 TI M E : 1 2 : 1 8 : 5 8 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 0 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 1 0 / 2 5 / 1 4 1 0 2 5 1 4 - R . H A R M O N 0 9 / 3 0 / 1 4 0 5 L U C K Y C H A R M S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 . 5 2 0 6 E D U C A T I O N . C O M P L U S A N N U A L P L A N 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 7 . 8 8 IN V O I C E T O T A L : 2 5 3 . 8 6 * 1 0 2 5 1 4 - R . W R I G H T 0 9 / 3 0 / 1 4 0 1 S E P T . 2 0 1 4 H R A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 2 S E P T . 2 0 1 4 H R A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 9 . 0 0 0 3 S E P T . 2 0 1 4 H R A A D M I N F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 4 S E P T . 2 0 1 4 H R A A D M I N F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 6 9 . 0 0 0 5 S E P T . 2 0 1 4 H R A A D M I N F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 6 S E P T . 2 0 1 4 H R A A D M I N F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 0 7 S E P T . 2 0 1 4 H R A A D M I N F E E S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 0 8 S E P T . 2 0 1 4 H R A A D M I N F E E S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 0 9 S E P T . 2 0 1 4 H R A A D M I N F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 1 3 . 0 0 1 0 S E P T . 2 0 1 4 H R A A D M I N F E E S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 1 1 S E P T . 2 0 1 4 H R A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 1 5 . 0 0 1 2 S E P T . 2 0 1 4 H R A A D M I N F E E S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 1 5 . 0 0 1 3 S E P T . 2 0 1 4 F S A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 1 4 S E P T . 2 0 1 4 F S A A D M I N F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 1 5 S E P T . 2 0 1 4 F S A A D M I N F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 2 3 . 9 9 1 6 S E P T . 2 0 1 4 F S A A D M I N F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 1 7 S E P T . 2 0 1 4 F S A A D M I N F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 1 8 S E P T . 2 0 1 4 F S A A D M I N F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 1 9 S E P T . 2 0 1 4 F S A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 3 . 0 0 2 0 R U S H C O P L E Y - N E W E M P L O Y E E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 2 5 . 0 0 2 1 T E S T I N G * * C O M M E N T * * 2 2 R U S H C O P L E Y - N E W E M P L O Y E E 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 2 5 . 0 0 2 3 T E S T I N G * * C O M M E N T * * IN V O I C E T O T A L : 2 7 7 . 9 9 * 1 0 2 5 1 4 - S . R E D M O N 0 9 / 3 0 / 1 4 0 1 N A M O Y K A Y A K E V E N T R E F R E S H M E N T S 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 3 6 9 . 4 0 IN V O I C E T O T A L : 3 6 9 . 4 0 * 1 0 2 5 1 4 - S . S L E E Z E R 0 9 / 3 0 / 1 4 0 1 W A T E R , G A T O R A D E , P O P 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 5 7 . 1 8 0 2 R & P C A R R I A G E S D E P O S I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 5 . 0 0 IN V O I C E T O T A L : 8 2 . 1 8 * 1 0 2 5 1 4 - T . H O U L E 0 9 / 3 0 / 1 4 0 1 L A S E R L I N E F O O T G R A D E R O D 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 1 6 7 . 3 8 IN V O I C E T O T A L : 1 6 7 . 3 8 * 1 0 2 5 1 4 - T . K L I N G E L 0 9 / 3 0 / 1 4 0 1 6 B A G S O F I C E , W A T E R 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 8 . 1 8 0 2 D A V E S A U T O - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 5 0 . 0 0 0 3 D A V E S A U T O # 2 2 2 8 0 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 3 5 . 0 0 0 4 D A V E S A U T O # 2 2 3 1 2 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 4 0 . 0 0 0 5 R T . 3 4 A U T O # 2 2 4 1 - T I R E R O T A T I O N 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 0 . 4 0 0 6 H A N E S T - S H I R T S , 2 F L A S H D R I V E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 0 2 . 1 6 Page 4 of 34 DA T E : 1 0 / 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 : 5 TI M E : 1 2 : 1 8 : 5 8 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 0 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 1 0 / 2 5 / 1 4 1 0 2 5 1 4 - T . K L I N G E L 0 9 / 3 0 / 1 4 0 7 D A V E S A U T O # 2 2 3 5 5 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 6 9 2 . 0 0 0 8 S H I R T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 2 0 . 0 0 0 9 P A N T S & S H O R T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 8 2 . 5 8 1 0 M E A S U R E R , D O O R O P E N E R 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 2 7 . 0 0 1 1 R T . 3 4 A U T O - O I L C H A N G E S A N D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 2 0 . 9 3 1 2 S Q U A D R E P A I R * * C O M M E N T * * 1 3 R T . 3 4 A U T O - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 5 4 . 7 8 IN V O I C E T O T A L : 3 , 0 6 3 . 0 3 * 1 0 2 5 1 4 - T . K O N E N 0 9 / 3 0 / 1 4 0 1 H O M E D E P O - C A U T I O N T A P E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 2 3 . 9 7 0 2 H O M E D E P O - S U P E R G L U E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 5 . 9 7 0 3 S T A F F O R D S - R E A R B U M B E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 2 5 0 . 0 0 0 4 T A Y L O R T E C H - C H E M I C A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 7 0 . 0 5 0 5 M O N T H L Y A C R O B A T P R O 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 2 1 . 2 4 0 6 S U B S C R I P T I O N * * C O M M E N T * * 0 7 L E S M A N I N S T R U M E N T - C H A R T H U B 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 6 8 . 3 6 0 8 K I T * * C O M M E N T * * 0 9 Y O R K A C E # C 0 0 6 7 3 - T R I M M E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 3 0 5 . 9 9 1 0 H O M E D E P O - G A S C A N 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 1 . 9 8 1 1 D W Y E R I N S T R U M E N T - F L O T E C T F L O 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 7 5 . 6 1 1 2 S W I T C H * * C O M M E N T * * 1 3 Y O R K A C E # C 0 0 7 7 3 - O I L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 1 6 . 7 4 IN V O I C E T O T A L : 1 , 0 4 9 . 9 1 * 1 0 2 5 1 4 - T . N E L S O N 0 9 / 3 0 / 1 4 0 1 Y O R K A C E - K E Y 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 . 9 8 IN V O I C E T O T A L : 4 . 9 8 * 1 0 2 5 1 4 - U C O Y O P 0 9 / 3 0 / 1 4 0 1 A U G . 2 0 1 4 T R A S H S E R V I C E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 6 , 4 2 1 . 5 6 0 2 A U G . 2 0 1 4 T R A S H S E R V I C E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 9 1 , 3 7 1 . 1 8 IN V O I C E T O T A L : 9 7 , 7 9 2 . 7 4 * 1 0 2 5 1 4 - W A S T E 2 0 9 / 3 0 / 1 4 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * 1 0 2 5 1 4 - W A S T E S E R V I C E 0 9 / 3 0 / 1 4 0 1 F N B O A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * CH E C K T O T A L : 1 4 5 , 3 6 5 . 9 7 TO T A L A M O U N T P A I D : 1 4 5 , 3 6 5 . 9 7 Page 5 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 6 0 A A C V B A U R O R A A R E A C O N V E N T I O N 0 8 3 1 1 4 - A L L 1 0 / 1 4 / 1 4 0 1 A U G . 2 0 1 4 A L L S E A S O N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 3 6 . 4 6 IN V O I C E T O T A L : 3 6 . 4 6 * 0 8 3 1 1 4 - H A M P T O N 1 0 / 1 4 / 1 4 0 1 A U G . 2 0 1 4 H A , P T O N I N N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 4 , 7 9 6 . 9 3 IN V O I C E T O T A L : 4 , 7 9 6 . 9 3 * 0 8 3 1 1 4 - S U P E R 1 0 / 1 0 / 1 4 0 1 A U G . 2 0 1 4 S U P E R 8 H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 1 , 4 6 6 . 8 0 IN V O I C E T O T A L : 1 , 4 6 6 . 8 0 * CH E C K T O T A L : 6 , 3 0 0 . 1 9 5 1 8 4 6 1 A D S A L A R M A L A R M D E T E C T I O N S Y S T E M S I N C 1 5 8 1 2 7 - 1 0 0 5 1 4 1 0 / 0 5 / 1 4 0 1 O C T - D E C A L A R M M O N I T O R I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 4 8 9 . 5 4 IN V O I C E T O T A L : 4 8 9 . 5 4 * CH E C K T O T A L : 4 8 9 . 5 4 5 1 8 4 6 2 A I R G A S A I R G A S N O R T H C E N T R A L 9 9 2 1 7 6 1 7 1 4 1 0 / 0 1 / 1 4 0 1 C Y L I N D E R L E A S E R E N E W A L 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 8 3 . 2 5 IN V O I C E T O T A L : 8 3 . 2 5 * CH E C K T O T A L : 8 3 . 2 5 5 1 8 4 6 3 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 5 2 5 4 3 2 - C M 0 7 / 0 7 / 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 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 - 1 6 7 . 4 8 IN V O I C E T O T A L : - 1 6 7 . 4 8 * 0 5 3 4 9 0 3 - C M 0 9 / 1 1 / 1 4 0 1 M E R C H A N D I S E R E T U R N C R E D I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 - 7 1 . 7 6 IN V O I C E T O T A L : - 7 1 . 7 6 * 0 5 3 8 8 6 6 - I N 1 0 / 0 1 / 1 4 0 1 C O B R A H E A D S L E D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 0 7 . 9 1 IN V O I C E T O T A L : 3 0 7 . 9 1 * CH E C K T O T A L : 6 8 . 6 7 Page 6 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 6 4 A T T A T & T 6 3 0 5 5 3 6 8 0 5 - 0 9 1 4 0 9 / 2 5 / 1 4 0 1 0 9 / 2 5 - 1 0 / 2 4 S E R V I C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 4 6 . 6 5 IN V O I C E T O T A L : 1 4 6 . 6 5 * CH E C K T O T A L : 1 4 6 . 6 5 5 1 8 4 6 5 B C B S B L U E C R O S S B L U E S H I E L D 1 0 0 8 1 4 1 0 / 0 8 / 1 4 0 1 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 5 , 9 7 6 . 1 6 0 2 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 5 , 7 2 6 . 5 8 0 3 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 1 , 6 2 9 . 9 6 0 4 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 4 0 , 6 3 1 . 8 5 0 5 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 5 , 3 8 7 . 4 5 0 6 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 8 , 4 8 5 . 4 0 0 7 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 7 , 2 2 1 . 9 4 0 8 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 9 , 1 5 3 . 3 7 0 9 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 5 , 8 4 8 . 9 2 1 0 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 8 , 5 1 7 . 2 7 1 1 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 3 , 2 8 9 . 3 3 1 2 N O V . 2 0 1 4 H E A L T H I N S U R A N C E 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 4 , 8 4 3 . 7 7 IN V O I C E T O T A L : 1 0 6 , 7 1 2 . 0 0 * CH E C K T O T A L : 1 0 6 , 7 1 2 . 0 0 5 1 8 4 6 6 B U I L D E R S B U I L D E R S A S P H A L T L L C 1 3 4 7 4 0 9 / 2 6 / 1 4 0 1 A S P H A L T F O R R O A D R E P A I R 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 4 2 , 1 2 0 . 1 2 IN V O I C E T O T A L : 2 , 1 2 0 . 1 2 * CH E C K T O T A L : 2 , 1 2 0 . 1 2 5 1 8 4 6 7 C A M V A C C A M - V A C I N C . 7 3 5 1 0 / 0 8 / 1 4 0 1 T E L E V I S E A N D C U T R O O T S I N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 5 2 , 3 2 7 . 0 0 0 2 S A N I T A R T Y L I N E * * C O M M E N T * * IN V O I C E T O T A L : 2 , 3 2 7 . 0 0 * CH E C K T O T A L : 2 , 3 2 7 . 0 0 Page 7 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 6 8 C E N T R A L L C E N T R A L L I M E S T O N E C O M P A N Y , I N C 2 0 4 1 0 9 / 3 0 / 1 4 0 1 G R A V E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 1 1 . 4 6 IN V O I C E T O T A L : 2 1 1 . 4 6 * CH E C K T O T A L : 2 1 1 . 4 6 5 1 8 4 6 9 C O L L E P R O C O L L E C T I O N P R O F E S S I O N A L S I N C . 2 1 4 8 3 0 - J - 0 9 3 0 1 4 0 9 / 3 0 / 1 4 0 1 C O M M I S I O N O N C O L L E C T I O N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 8 4 . 4 4 IN V O I C E T O T A L : 8 4 . 4 4 * CH E C K T O T A L : 8 4 . 4 4 5 1 8 4 7 0 C O M E D C O M M O N W E A L T H E D I S O N 0 1 8 5 0 7 9 1 0 9 - 0 9 1 4 0 9 / 3 0 / 1 4 0 1 0 8 / 2 7 - 0 9 / 3 0 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 . 5 4 IN V O I C E T O T A L : 1 5 1 . 5 4 * 0 6 6 3 1 1 2 2 3 0 - 0 9 1 4 0 9 / 3 0 / 1 4 0 1 8 / 2 9 - 9 / 2 9 1 0 3 1 / 2 B E A V E R L I F T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 2 0 9 . 9 8 IN V O I C E T O T A L : 2 0 9 . 9 8 * 0 9 0 3 0 4 0 0 7 7 - 0 9 1 4 0 9 / 2 7 / 1 4 0 1 0 8 / 1 2 - 0 9 / 2 6 M I S C . S T R E E T L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 , 3 4 0 . 9 5 IN V O I C E T O T A L : 2 , 3 4 0 . 9 5 * 0 9 0 8 0 1 4 0 0 4 - 0 9 1 4 0 9 / 3 0 / 1 4 0 1 0 9 / 0 3 - 0 9 / 3 0 6 7 8 0 R T . 4 7 W E L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 2 4 . 3 0 IN V O I C E T O T A L : 1 2 4 . 3 0 * 1 4 0 7 1 2 5 0 4 5 - 0 9 1 4 1 0 / 0 2 / 1 4 0 1 0 8 / 2 9 - 1 0 / 0 2 F O X H I L L L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 8 9 . 5 0 IN V O I C E T O T A L : 8 9 . 5 0 * 2 0 1 9 0 9 9 0 4 4 - 0 9 1 4 1 0 / 0 4 / 1 4 0 1 0 8 / 1 4 - 0 9 / 1 2 4 6 0 0 B R I D G E W E L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 7 . 3 0 IN V O I C E T O T A L : 7 . 3 0 * 4 0 8 5 0 8 0 0 3 3 - 0 9 1 4 0 9 / 3 0 / 1 4 0 1 0 8 / 2 7 - 0 9 / 3 0 1 9 9 1 C A N N O N B A L L T R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 4 0 . 2 6 IN V O I C E T O T A L : 1 4 0 . 2 6 * Page 8 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 7 0 C O M E D C O M M O N W E A L T H E D I S O N 4 4 4 9 0 8 7 0 1 6 - 0 9 1 4 1 0 / 0 4 / 1 4 0 1 0 8 / 2 7 - 0 9 / 3 0 M I S C L I F T S T A T I O N S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 7 2 4 . 2 8 IN V O I C E T O T A L : 7 2 4 . 2 8 * 4 4 7 5 0 9 3 0 5 3 - 0 9 1 4 0 9 / 2 9 / 1 4 0 1 0 8 / 2 8 - 0 9 / 2 9 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 1 8 4 . 3 6 IN V O I C E T O T A L : 1 8 4 . 3 6 * 7 0 9 0 0 3 9 0 0 5 - 0 9 1 4 1 0 / 0 8 / 1 4 0 1 0 9 / 0 9 - 1 0 / 0 8 R T . 3 4 & C A N N O N B A L L 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 0 . 2 1 IN V O I C E T O T A L : 2 0 . 2 1 * CH E C K T O T A L : 3 , 9 9 2 . 6 8 5 1 8 4 7 1 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 0 0 1 7 9 4 1 0 2 6 0 9 / 2 8 / 1 4 0 1 0 8 / 2 6 - 0 9 / 2 5 2 2 2 4 T R E M O N T S T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 , 0 5 8 . 9 3 IN V O I C E T O T A L : 4 , 0 5 8 . 9 3 * 0 0 1 8 0 2 8 0 6 7 1 0 / 0 1 / 1 4 0 1 0 8 / 2 8 - 0 9 / 2 8 6 1 0 T O W E R L A N E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 6 , 3 3 7 . 8 8 IN V O I C E T O T A L : 6 , 3 3 7 . 8 8 * 0 0 1 8 3 1 4 1 5 4 1 0 / 0 6 / 1 4 0 1 0 9 / 0 3 - 0 9 / 3 0 1 W E S T A L L E Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 7 6 4 . 0 3 IN V O I C E T O T A L : 7 6 4 . 0 3 * CH E C K T O T A L : 1 1 , 1 6 0 . 8 4 5 1 8 4 7 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 . 4 - 5 5 0 0 0 0 9 / 2 6 / 1 4 0 1 R T . 4 7 S T R E E T L I G H T & 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 8 1 , 6 2 8 . 9 5 0 2 S T R E E T S C A P E * * C O M M E N T * * IN V O I C E T O T A L : 1 , 6 2 8 . 9 5 * CH E C K T O T A L : 1 , 6 2 8 . 9 5 5 1 8 4 7 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 0 0 1 - 1 0 9 / 2 6 / 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 1 , 2 2 6 . 9 5 IN V O I C E T O T A L : 1 , 2 2 6 . 9 5 * CH E C K T O T A L : 1 , 2 2 6 . 9 5 Page 9 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 5 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 7 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 0 0 2 0 9 / 2 6 / 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 2 , 1 7 5 . 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 : 2 , 1 7 5 . 0 0 * 5 5 0 0 3 0 9 / 2 6 / 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 2 , 2 1 2 . 5 0 IN V O I C E T O T A L : 2 , 2 1 2 . 5 0 * 5 5 0 0 4 0 9 / 2 6 / 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 2 5 6 . 5 0 IN V O I C E T O T A L : 2 5 6 . 5 0 * 5 5 0 0 5 0 9 / 2 6 / 1 4 0 1 G A M E F A R M / S O M O N A U K I M P R O V E M E N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 , 9 8 8 . 7 5 IN V O I C E T O T A L : 4 , 9 8 8 . 7 5 * CH E C K T O T A L : 9 , 6 3 2 . 7 5 5 1 8 4 7 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 0 0 6 0 9 / 2 6 / 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 1 6 0 . 5 0 IN V O I C E T O T A L : 1 6 0 . 5 0 * CH E C K T O T A L : 1 6 0 . 5 0 5 1 8 4 7 6 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 0 0 7 0 9 / 2 6 / 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 7 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 : 1 7 1 . 0 0 * CH E C K T O T A L : 1 7 1 . 0 0 5 1 8 4 7 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 0 0 8 0 9 / 2 6 / 1 4 0 1 W H I S P E R I N G M E A D O W S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 8 5 . 5 0 IN V O I C E T O T A L : 8 5 . 5 0 * Page 10 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 6 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 7 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 0 0 9 0 9 / 2 6 / 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 3 6 7 . 5 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 : 3 6 7 . 5 0 * 5 5 0 1 0 0 9 / 2 6 / 1 4 0 1 A U T U M N C R E E K 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 6 7 . 5 0 IN V O I C E T O T A L : 3 6 7 . 5 0 * 5 5 0 1 2 0 9 / 2 6 / 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 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * 5 5 0 1 3 0 9 / 2 6 / 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 , 0 2 3 . 0 0 IN V O I C E T O T A L : 1 , 0 2 3 . 0 0 * CH E C K T O T A L : 2 , 1 4 3 . 5 0 5 1 8 4 7 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 0 1 4 0 9 / 2 6 / 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 5 1 , 8 9 8 . 5 0 IN V O I C E T O T A L : 5 1 , 8 9 8 . 5 0 * CH E C K T O T A L : 5 1 , 8 9 8 . 5 0 5 1 8 4 7 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 0 1 5 0 9 / 2 6 / 1 4 0 1 B R I A R W O O D 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 3 3 . 5 0 IN V O I C E T O T A L : 1 3 3 . 5 0 * 5 5 0 1 6 0 9 / 2 6 / 1 4 0 1 A U T U M N C R E E K , U N I T 2 B 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 7 6 9 . 5 0 IN V O I C E T O T A L : 7 6 9 . 5 0 * 5 5 0 1 7 0 9 / 2 6 / 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 6 , 2 7 6 . 7 5 IN V O I C E T O T A L : 6 , 2 7 6 . 7 5 * 5 5 0 1 8 0 9 / 2 6 / 1 4 0 1 K E N D A L L C R O S S I N G 9 0 - 0 3 9 - 3 9 - 0 0 - 0 1 1 1 9 7 2 . 0 0 IN V O I C E T O T A L : 9 7 2 . 0 0 * Page 11 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 7 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 7 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 0 1 9 0 9 / 2 6 / 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 , 2 8 3 . 0 0 IN V O I C E T O T A L : 2 , 2 8 3 . 0 0 * 5 5 0 2 0 0 9 / 2 6 / 1 4 0 1 R T . 3 4 M C D O N A L D S S I T E 9 0 - 0 6 0 - 6 0 - 0 0 - 0 1 1 1 8 6 1 . 7 5 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 8 6 1 . 7 5 * 5 5 0 2 1 0 9 / 2 6 / 1 4 0 1 Y O R K V I L L E C H R I S T A I N S C H O O L 9 0 - 0 5 5 - 5 5 - 0 0 - 0 1 1 1 1 7 3 . 2 5 IN V O I C E T O T A L : 1 7 3 . 2 5 * 5 5 0 2 3 0 9 / 2 6 / 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 6 9 3 . 0 0 IN V O I C E T O T A L : 6 9 3 . 0 0 * 5 5 0 2 4 0 9 / 2 6 / 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 2 4 . 2 5 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 2 4 . 2 5 * 5 5 0 2 5 0 9 / 2 6 / 1 4 0 1 K I N G D O M H A L L O F J E H O V A H 9 0 - 0 5 7 - 5 7 - 0 0 - 0 1 1 1 2 8 1 . 2 5 0 2 W I T N E S S E S - S I T E P L A N * * C O M M E N T * * IN V O I C E T O T A L : 2 8 1 . 2 5 * 5 5 0 2 6 0 9 / 2 6 / 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 6 5 4 . 0 0 IN V O I C E T O T A L : 6 5 4 . 0 0 * 5 5 0 2 7 0 9 / 2 6 / 1 4 0 1 1 9 8 C O M M E R C I A L D R 9 0 - 0 5 9 - 5 9 - 0 0 - 0 1 1 1 4 3 6 . 5 0 IN V O I C E T O T A L : 4 3 6 . 5 0 * CH E C K T O T A L : 1 3 , 7 5 8 . 7 5 5 1 8 4 8 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 0 2 9 0 9 / 2 6 / 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 2 1 , 7 7 9 . 7 5 0 2 C O M P L E T I O N O F I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 2 1 , 7 7 9 . 7 5 * CH E C K T O T A L : 2 1 , 7 7 9 . 7 5 Page 12 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 8 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 8 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 0 3 2 0 9 / 2 6 / 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 0 3 3 0 9 / 2 6 / 1 4 0 1 M I S C . G I S M A P P I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 2 9 . 0 0 IN V O I C E T O T A L : 1 2 9 . 0 0 * 5 5 0 3 4 0 9 / 2 6 / 1 4 0 1 R I V E R F R O N T P A R K I M P R O V E M E N T S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 5 1 , 7 4 9 . 0 0 IN V O I C E T O T A L : 1 , 7 4 9 . 0 0 * 5 5 0 3 5 0 9 / 2 6 / 1 4 0 1 S T A T E S T S A N I T A R Y S E W E R & 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 1 , 0 4 5 . 6 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 * * 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 , 0 4 5 . 6 9 0 5 A D R A I N S T W A T E R M A I N & * * C O M M E N T * * 0 6 D R A I N A G E I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 2 , 0 9 1 . 3 7 * 5 5 0 3 6 0 9 / 2 6 / 1 4 0 1 S A N I T A R Y S E W E R L I N I N G - R T . 4 7 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 8 9 6 . 2 6 0 2 I M P R O V M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 8 9 6 . 2 6 * 5 5 0 3 7 0 9 / 2 6 / 1 4 0 1 C A S C A D E W A T E R W O R K S D R A I N A G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 2 9 . 0 2 0 2 R E V I E W * * C O M M E N T * * IN V O I C E T O T A L : 1 2 9 . 0 2 * 5 5 0 3 8 0 9 / 2 6 / 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 5 0 7 . 1 3 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 0 7 . 1 3 * 5 5 0 3 9 0 9 / 2 6 / 1 4 0 1 H E U S T I S S T R E E T I M P R O V E M E N T S 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 , 2 7 1 . 0 2 IN V O I C E T O T A L : 1 , 2 7 1 . 0 2 * 5 5 0 4 0 0 9 / 2 6 / 1 4 0 1 L I G H T H O U S E A C A D E M Y 9 0 - 0 6 5 - 6 5 - 0 0 - 0 1 1 1 1 , 0 3 5 . 0 0 IN V O I C E T O T A L : 1 , 0 3 5 . 0 0 * Page 13 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 9 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 8 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 0 4 1 0 9 / 2 6 / 1 4 0 1 W R I G L E Y S I T E E X P A N S I O N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 6 6 6 . 0 0 IN V O I C E T O T A L : 6 6 6 . 0 0 * 5 5 0 4 2 0 9 / 2 6 / 1 4 0 1 R E D D O T S T O R A G E - S I T E P L A N 9 0 - 0 6 8 - 6 8 - 0 0 - 0 1 1 1 9 3 9 . 0 0 0 2 R E V I E W * * C O M M E N T * * IN V O I C E T O T A L : 9 3 9 . 0 0 * 5 5 0 4 3 0 9 / 2 6 / 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 , 0 9 6 . 0 0 IN V O I C E T O T A L : 1 , 0 9 6 . 0 0 * 5 5 0 4 4 0 9 / 2 6 / 1 4 0 1 R O B R O Y D R A I N A G E D I S T R I C T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 8 9 7 . 0 0 IN V O I C E T O T A L : 8 9 7 . 0 0 * 5 5 0 4 5 0 9 / 2 6 / 1 4 0 1 P L A N O W A S T E T R A N S F E R S T A T I O N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 5 2 5 . 5 0 IN V O I C E T O T A L : 1 , 5 2 5 . 5 0 * 5 5 0 7 2 0 9 / 2 6 / 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 1 , 9 3 7 . 2 5 IN V O I C E T O T A L : 1 , 9 3 7 . 2 5 * 5 5 0 7 5 0 9 / 2 6 / 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 3 , 1 0 5 . 7 5 IN V O I C E T O T A L : 3 , 1 0 5 . 7 5 * 5 5 0 7 8 0 9 / 2 6 / 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 S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 9 , 7 7 5 . 5 0 IN V O I C E T O T A L : 9 , 7 7 5 . 5 0 * 5 5 0 7 9 0 9 / 2 6 / 1 4 0 1 S U N F L O W E R E S T A T E S & G R E E N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 7 9 4 . 2 5 0 2 B R I E R N A T U R A L I Z A T I O N B A S I N * * C O M M E N T * * 0 3 C O N V E R S I O N * * C O M M E N T * * 0 4 S U N F L O W E R E S T A T E S & G R E E N 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 1 6 7 9 4 . 2 5 0 5 B R I E R N A T U R A L I Z A T I O N B A S I N * * C O M M E N T * * 0 6 B A S I N 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 : 1 , 5 8 8 . 5 0 * CH E C K T O T A L : 3 2 , 2 3 8 . 3 0 Page 14 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 0 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 8 2 E N C A P E N C A P , I N C . 5 0 2 0 7 / 3 1 / 1 4 0 1 K E N D A L L M A R K E T P L A C E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 1 , 1 6 6 . 6 6 IN V O I C E T O T A L : 1 , 1 6 6 . 6 6 * 5 2 8 0 7 / 3 1 / 1 4 0 1 K E N D A L L M A R K E T P L A C E M A N A G E M E N T 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 1 , 1 6 6 . 6 6 0 2 S I T E V I S I T O N 0 7 / 2 1 / 1 4 * * C O M M E N T * * IN V O I C E T O T A L : 1 , 1 6 6 . 6 6 * CH E C K T O T A L : 2 , 3 3 3 . 3 2 5 1 8 4 8 3 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 0 0 2 1 4 1 0 / 0 2 / 1 4 0 1 1 3 S E P T E M B E R I N S P E C T I O N S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 5 9 5 2 0 . 0 0 IN V O I C E T O T A L : 5 2 0 . 0 0 * CH E C K T O T A L : 5 2 0 . 0 0 5 1 8 4 8 4 G A R D K O C H G A R D I N E R K O C H & W E I S B E R G H - 2 3 6 4 C - 1 0 3 8 7 6 1 0 / 0 2 / 1 4 0 1 K I M B A L L H I L L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 3 , 2 2 6 . 1 2 IN V O I C E T O T A L : 3 , 2 2 6 . 1 2 * H - 3 0 5 5 C - 1 0 3 8 7 4 1 0 / 0 2 / 1 4 0 1 I C C I M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 6 0 . 0 0 IN V O I C E T O T A L : 1 6 0 . 0 0 * H - 3 1 8 1 C - 1 0 3 8 0 9 1 0 / 0 2 / 1 4 0 1 G E N E R L A C I T Y L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 6 2 0 . 0 0 IN V O I C E T O T A L : 6 2 0 . 0 0 * H - 3 5 2 5 C - 1 0 3 8 7 5 1 0 / 0 2 / 1 4 0 1 K I M B A L L H I L L U N I T 4 M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 , 2 4 0 . 0 0 IN V O I C E T O T A L : 2 , 2 4 0 . 0 0 * H - 3 5 4 8 C - 1 0 3 8 1 0 1 0 / 0 2 / 1 4 0 1 W A L K E R H O M E S M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 8 4 8 . 3 0 IN V O I C E T O T A L : 8 4 8 . 3 0 * H - 3 5 8 6 C - 1 0 4 0 6 0 1 0 / 0 3 / 1 4 0 1 N I C H O L S O N M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * CH E C K T O T A L : 7 , 1 7 4 . 4 2 Page 15 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 1 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 8 5 G A T Z A A N D R E W G A T Z 1 0 0 7 1 4 1 0 / 0 7 / 1 4 0 1 G A S R E I M B U R S E M E N T F O R P D 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 4 0 . 0 0 0 2 T R A I N I N G I N S T I T U T E T R A V E L * * C O M M E N T * * 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 4 8 6 G R A I N C O G R A I N C O F S . , I N C . 0 2 3 3 2 3 0 9 / 3 0 / 1 4 0 1 L P G A S E X C H A N G E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 4 6 . 0 3 IN V O I C E T O T A L : 4 6 . 0 3 * CH E C K T O T A L : 4 6 . 0 3 5 1 8 4 8 7 G R O U N D G R O U N D E F F E C T S I N C . 3 0 5 4 3 4 0 9 / 0 9 / 1 4 0 1 D I R T F O R P L A N T I N G T R E E S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 2 6 7 . 0 0 IN V O I C E T O T A L : 2 6 7 . 0 0 * 3 0 6 9 3 2 0 9 / 3 0 / 1 4 0 1 D I R T F O R P L A N T I N G T R E E S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 3 1 1 . 5 0 IN V O I C E T O T A L : 3 1 1 . 5 0 * 3 0 7 4 1 7 1 0 / 0 7 / 1 4 0 1 D I R T F O R P L A N T I N G T R E E S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 3 1 1 . 5 0 IN V O I C E T O T A L : 3 1 1 . 5 0 * CH E C K T O T A L : 8 9 0 . 0 0 5 1 8 4 8 8 H A Y E S C C H R I S T O P H E R H A Y E S 1 0 / 0 3 / 1 4 1 0 / 0 3 / 1 4 0 1 T R A I N I N G M E A L R E I M B U R S E M E N T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 8 0 . 9 6 IN V O I C E T O T A L : 8 0 . 9 6 * CH E C K T O T A L : 8 0 . 9 6 5 1 8 4 8 9 H D S U P P L Y H D S U P P L Y W A T E R W O R K S , L T D . Page 16 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 2 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 8 9 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 0 7 8 6 6 5 1 0 / 0 8 / 1 4 0 1 M X U B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 4 1 7 . 8 0 IN V O I C E T O T A L : 4 1 7 . 8 0 * CH E C K T O T A L : 4 1 7 . 8 0 5 1 8 4 9 0 H O M E D E P O H O M E D E P O T 6 0 1 2 4 9 6 0 9 / 3 0 / 1 4 0 1 J U N C T I O N B O X 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 1 . 5 1 IN V O I C E T O T A L : 2 1 . 5 1 * CH E C K T O T A L : 2 1 . 5 1 5 1 8 4 9 1 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 4 1 4 1 0 1 1 0 / 0 2 / 1 4 0 1 0 9 / 0 2 - 0 9 / 2 9 1 C O U N T R Y S I D E P K W Y 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 4 6 . 4 6 IN V O I C E T O T A L : 1 4 6 . 4 6 * CH E C K T O T A L : 1 4 6 . 4 6 5 1 8 4 9 2 H R G R E E N H R G R E E N 9 3 5 2 6 0 7 / 3 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 3 6 0 . 0 0 IN V O I C E T O T A L : 3 6 0 . 0 0 * 9 3 5 2 7 0 7 / 3 0 / 1 4 0 1 G A M E F A R M R O A 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 2 2 , 9 8 0 . 0 0 IN V O I C E T O T A L : 2 2 , 9 8 0 . 0 0 * 9 4 6 3 9 1 0 / 0 7 / 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 4 3 2 . 5 0 IN V O I C E T O T A L : 4 3 2 . 5 0 * 9 4 6 5 1 1 0 / 0 8 / 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 1 2 , 7 6 8 . 5 5 IN V O I C E T O T A L : 1 2 , 7 6 8 . 5 5 * CH E C K T O T A L : 3 6 , 5 4 1 . 0 5 Page 17 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 3 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 9 3 I L F I R E P D I L L I N O I S F I R E & P O L I C E 2 0 1 5 D U E S 1 0 / 0 7 / 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 - 2 1 0 - 5 4 - 0 0 - 5 4 1 1 3 7 5 . 0 0 IN V O I C E T O T A L : 3 7 5 . 0 0 * CH E C K T O T A L : 3 7 5 . 0 0 5 1 8 4 9 4 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 0 1 0 1 4 1 0 / 1 0 / 1 4 0 1 B A C K G R O U N D C H E C K 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 3 1 . 5 0 0 2 B A C K G R O U N D C H E C K 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 6 3 . 0 0 IN V O I C E T O T A L : 9 4 . 5 0 * CH E C K T O T A L : 9 4 . 5 0 5 1 8 4 9 5 I M P E R I N V I M P E R I A L I N V E S T M E N T S A U G U S T 2 0 1 4 - R E B A T E 1 0 / 1 3 / 1 4 0 1 A U G U S T 2 0 1 4 D O W N T O W N B U S I N E S S 8 8 - 0 0 0 - 2 4 - 0 0 - 2 4 8 8 1 , 0 2 3 . 2 2 0 2 D I S T R I C T R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 , 0 2 3 . 2 2 * CH E C K T O T A L : 1 , 0 2 3 . 2 2 5 1 8 4 9 6 J A Y M H E A P J A Y M . H E A P & A S S O C I A T E S , L T D 1 0 0 2 1 4 1 0 / 0 2 / 1 4 0 1 R O A D I M P R O V E M E N T P R O J E C T 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 7 3 1 0 , 5 0 0 . 0 0 0 2 N E G O T I A T I O N S R E P O R T I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 0 , 5 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 5 0 0 . 0 0 5 1 8 4 9 7 J S H O E S J E F F R E Y L . J E R A B E K 0 4 3 4 - 1 3 1 0 / 0 3 / 1 4 0 1 S T E E L - T O E B O O T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 1 6 9 . 0 0 IN V O I C E T O T A L : 1 6 9 . 0 0 * CH E C K T O T A L : 1 6 9 . 0 0 Page 18 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 4 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 9 8 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 . 0 8 2 9 1 4 - # 2 0 8 / 2 9 / 1 4 0 1 R I V E R R O A D B R I D G E I N V O I C E # 2 2 3 - 2 3 0 - 9 7 - 0 0 - 8 0 0 0 7 5 , 0 0 0 . 0 0 0 2 O F 6 * * C O M M E N T * * IN V O I C E T O T A L : 7 5 , 0 0 0 . 0 0 * CH E C K T O T A L : 7 5 , 0 0 0 . 0 0 5 1 8 4 9 9 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E 1 0 1 3 1 4 - D U P A G E 1 0 / 1 3 / 1 4 0 1 D U P A G E C O . F T A B O N D F E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 7 0 . 0 0 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 * CH E C K T O T A L : 7 0 . 0 0 5 1 8 5 0 0 K E N D C R O S K E N D A L L C R O S S I N G , L L C A M U R E B A T E - 0 9 / 1 4 1 0 / 1 5 / 1 4 0 1 S E P T . 2 0 1 4 N C G A M U S E M E N T T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 3 9 2 , 0 2 7 . 5 1 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 , 0 2 7 . 5 1 * B D R E B A T E - 0 8 / 1 4 1 0 / 1 3 / 1 4 0 1 A U G U S T 2 0 1 4 N C G C O U N T R Y S I D E 8 7 - 0 0 0 - 2 4 - 0 0 - 2 4 8 8 7 5 9 . 6 4 0 2 B U S I N E S S D I S T R I C T T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 7 5 9 . 6 4 * CH E C K T O T A L : 2 , 7 8 7 . 1 5 5 1 8 5 0 1 K E N D H I L L K E N D A L L H I L L N U R S E R Y , I N C . 1 1 4 7 0 0 9 / 2 2 / 1 4 0 1 P A R K W A Y T R E E S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 5 , 4 4 5 . 0 0 IN V O I C E T O T A L : 5 , 4 4 5 . 0 0 * CH E C K T O T A L : 5 , 4 4 5 . 0 0 5 1 8 5 0 2 K E N D T R E A K E N D A L L C O U N T Y Page 19 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 5 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 0 2 K E N D T R E A K E N D A L L C O U N T Y 1 4 - 2 4 1 0 / 0 3 / 1 4 0 1 2 N D B I - A N N U A L F Y 2 0 1 4 M U N I C I P A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 7 3 1 1 , 7 7 5 . 0 0 0 2 C O N T R I B U T I O N * * C O M M E N T * * IN V O I C E T O T A L : 1 1 , 7 7 5 . 0 0 * CH E C K T O T A L : 1 1 , 7 7 5 . 0 0 5 1 8 5 0 3 M C O F F I C E M C G R A T H O F F I C E E Q U I P M E N T , I N C . 1 0 1 0 9 1 0 / 0 1 / 1 4 0 1 0 8 / 2 8 - 0 9 / 2 8 C O P I E R L E A S E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 5 1 9 5 . 5 6 0 2 0 8 / 2 8 - 0 9 / 2 8 C O P I E R L E A S E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 1 5 6 . 4 4 0 3 0 8 / 2 8 - 0 9 / 2 8 C O P I E R L E A S E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 8 5 2 8 9 . 0 0 0 4 0 8 / 2 8 - 0 9 / 2 8 C O P I E R L E A S E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 4 5 7 . 0 0 0 5 0 8 / 2 8 - 0 9 / 2 8 C O P I E R L E A S E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 6 0 8 / 2 8 - 0 9 / 2 8 C O P I E R L E A S E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 7 0 8 / 2 8 - 0 9 / 2 8 C O P I E R L E A S E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 8 0 8 / 2 8 - 0 9 / 2 8 C O P I E R L E A S E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 9 0 8 / 2 8 - 0 9 / 2 8 C O P I E R L E A S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 2 7 4 . 0 0 IN V O I C E T O T A L : 1 , 5 4 0 . 0 0 * 1 0 1 1 0 1 0 / 0 1 / 1 4 0 1 0 8 / 2 8 - 0 9 / 2 8 C O P I E R C H A R G E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 2 5 5 . 1 5 0 2 0 8 / 2 8 - 0 9 / 2 8 C O P I E R C H A R G E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 8 5 . 0 5 0 3 0 8 / 2 8 - 0 9 / 2 8 C O P I E R C H A R G E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 3 0 8 7 . 8 7 0 4 0 8 / 2 8 - 0 9 / 2 8 C O P I E R C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 8 3 . 2 6 0 5 0 8 / 2 8 - 0 9 / 2 8 C O P I E R C H A R G E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 2 . 0 7 0 6 0 8 / 2 8 - 0 9 / 2 8 C O P I E R C H A R G E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 2 . 0 6 0 7 0 8 / 2 8 - 0 9 / 2 8 C O P I E R C H A R G E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 1 . 3 8 0 8 0 8 / 2 8 - 0 9 / 2 8 C O P I E R C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 3 4 . 5 6 IN V O I C E T O T A L : 6 5 1 . 4 0 * CH E C K T O T A L : 2 , 1 9 1 . 4 0 5 1 8 5 0 4 M E N L A N D M E N A R D S - Y O R K V I L L E 8 4 3 9 4 0 9 / 1 9 / 1 4 0 1 L O N G R I V E T , S H O R T R I V E T , 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 4 . 2 7 Page 20 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 6 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 0 4 M E N L A N D M E N A R D S - Y O R K V I L L E 8 4 3 9 4 0 9 / 1 9 / 1 4 0 2 S W I V E L H E A D R I V E T T O O L * * C O M M E N T * * IN V O I C E T O T A L : 2 4 . 2 7 * 8 5 4 7 3 0 9 / 2 9 / 1 4 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 9 . 9 7 IN V O I C E T O T A L : 2 9 . 9 7 * 8 5 4 9 7 0 9 / 2 9 / 1 4 0 1 F A U C E T F O R B E E C H E R 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 3 4 . 0 0 IN V O I C E T O T A L : 3 4 . 0 0 * 8 5 6 1 9 0 9 / 3 0 / 1 4 0 1 B A T T E R I E S , G O R I L L A T A P E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 8 . 9 7 IN V O I C E T O T A L : 1 8 . 9 7 * 8 5 7 1 7 1 0 / 0 1 / 1 4 0 1 F E N D E R W A S H E R , H E X W A S H E R , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 1 4 . 9 7 0 2 P L U M B E R S P U T T Y * * C O M M E N T * * IN V O I C E T O T A L : 1 4 . 9 7 * 8 5 8 5 5 - 1 4 1 0 / 0 2 / 1 4 0 1 R E T U R N E D M E R C H A N D I S E C R E D I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 - 1 0 . 5 7 IN V O I C E T O T A L : - 1 0 . 5 7 * 8 5 9 7 1 1 0 / 0 3 / 1 4 0 1 T O O L B O X , E L E C T R I C A L P L I E R S , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 2 3 . 7 0 0 2 B I T S , S P I N N E R H A N D L E * * C O M M E N T * * IN V O I C E T O T A L : 2 3 . 7 0 * 8 6 4 0 6 1 0 / 0 7 / 1 4 0 1 B A L L A S T , W I R E G U A R D 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 6 . 7 7 IN V O I C E T O T A L : 1 6 . 7 7 * CH E C K T O T A L : 1 5 2 . 0 8 5 1 8 5 0 5 M E R L I N D E Y C O , I N C . 3 1 2 4 7 1 0 / 0 1 / 1 4 0 1 T I R E P L U G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 2 . 4 6 IN V O I C E T O T A L : 2 2 . 4 6 * CH E C K T O T A L : 2 2 . 4 6 Page 21 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 7 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 0 6 M I D A M M I D A M E R I C A N W A T E R 1 0 7 6 5 0 A 0 9 / 2 6 / 1 4 0 1 C A S T C O U P L I N G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 3 3 2 . 9 0 IN V O I C E T O T A L : 3 3 2 . 9 0 * CH E C K T O T A L : 3 3 2 . 9 0 5 1 8 5 0 7 N I C O R N I C O R G A S 0 0 - 4 1 - 2 2 - 8 7 4 8 4 - 0 9 1 4 1 0 / 0 7 / 1 4 0 1 0 9 / 0 5 - 1 0 / 0 7 1 1 0 7 P R A I R I E L A N E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 5 . 4 0 IN V O I C E T O T A L : 2 5 . 4 0 * 1 5 - 6 3 - 7 4 - 5 7 3 3 2 - 0 9 1 4 1 0 / 0 3 / 1 4 0 1 0 9 / 0 2 - 1 0 / 0 1 1 9 5 5 S B R I D G E S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 9 . 9 0 IN V O I C E T O T A L : 2 9 . 9 0 * 1 5 - 6 4 - 6 1 - 3 5 3 2 5 - 0 9 1 4 1 0 / 0 7 / 1 4 0 1 0 8 / 0 7 - 1 0 / 0 7 1 9 9 1 C A N N O N B A L L T R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 9 . 1 2 IN V O I C E T O T A L : 1 9 . 1 2 * 2 0 - 5 2 - 5 6 - 2 0 4 2 1 - 0 9 1 4 1 0 / 0 8 / 1 4 0 1 0 9 / 0 8 - 1 0 / 0 8 4 2 0 F A I R H A V E N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 7 . 6 6 IN V O I C E T O T A L : 7 7 . 6 6 * 2 3 - 4 5 - 9 1 - 4 8 6 2 5 - 0 9 1 4 1 0 / 0 3 / 1 4 0 1 0 9 / 0 3 - 1 0 / 0 3 1 0 1 B R U E L L S T R E E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 5 . 0 6 IN V O I C E T O T A L : 7 5 . 0 6 * 3 1 - 6 1 - 6 7 - 2 4 9 3 1 - 0 9 1 4 1 0 / 0 7 / 1 4 0 1 0 8 / 0 6 - 1 0 / 0 6 2 7 6 W I N D H A M C I R C L E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 1 . 7 7 IN V O I C E T O T A L : 2 1 . 7 7 * 4 6 - 6 9 - 4 7 - 6 7 2 7 1 - 0 9 1 4 1 0 / 0 7 / 1 4 0 1 0 9 / 0 5 - 1 0 / 0 7 1 9 7 5 B R I D G E S T R E E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 8 . 7 3 IN V O I C E T O T A L : 7 8 . 7 3 * 4 9 - 2 5 - 6 1 - 1 0 0 0 5 - 0 9 1 4 1 0 / 0 3 / 1 4 0 1 0 9 / 0 2 - 1 0 / 0 1 1 V A N E M M O N R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 9 . 8 2 IN V O I C E T O T A L : 3 9 . 8 2 * 6 2 - 3 7 - 8 6 - 4 7 7 9 6 - 0 9 1 4 1 0 / 0 9 / 1 4 0 1 0 9 / 0 8 - 1 0 / 0 7 1 8 5 W O L F S T R E E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 5 6 . 8 1 IN V O I C E T O T A L : 5 6 . 8 1 * 6 6 - 7 0 - 4 4 - 6 4 2 9 - 0 9 1 4 1 0 / 0 7 / 1 4 0 1 0 9 / 0 8 - 1 0 / 0 7 1 0 0 R A I N T R E E R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 3 . 0 4 IN V O I C E T O T A L : 8 3 . 0 4 * CH E C K T O T A L : 5 0 7 . 3 1 Page 22 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 8 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 0 8 O R R K K A T H L E E N F I E L D O R R & A S S O C . 1 4 4 8 3 1 0 / 0 6 / 1 4 0 1 M I S C . C I T Y L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 1 3 , 2 5 2 . 5 0 0 2 A U T U M N C R E E K M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 8 5 . 5 0 0 3 C O U N T R Y S I D E T I F M A T T E R S 8 7 - 8 7 0 - 5 4 - 0 0 - 5 4 2 0 6 0 8 . 0 0 0 4 D O W N T O W N T I F M A T T E R S 8 8 - 8 8 0 - 5 4 - 0 0 - 5 4 6 6 8 5 5 . 0 0 0 5 F O X I N D U S T R I A L T I F M A T T E R S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 5 3 8 0 . 0 0 0 6 G A M E F A R M R D M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 2 , 9 7 3 . 5 0 0 7 H E A R T L A N D M A T T E R S 9 0 - 0 6 4 - 6 4 - 0 0 - 0 0 1 1 3 8 9 . 5 0 0 8 P A R K / R E C L E G A L M A T T E R S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 6 1 , 9 5 7 . 0 0 0 9 P L A N O T R A N S F E R S T A T I O N M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 6 6 5 . 0 0 IN V O I C E T O T A L : 2 1 , 1 6 6 . 0 0 * CH E C K T O T A L : 2 1 , 1 6 6 . 0 0 5 1 8 5 0 9 O S W P R I N T J A M E S A A G E M A 7 2 8 0 4 0 9 / 2 2 / 1 4 0 1 2 , 0 0 0 I N S P E C T I O N F O A M S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 1 7 4 . 1 0 IN V O I C E T O T A L : 1 7 4 . 1 0 * CH E C K T O T A L : 1 7 4 . 1 0 5 1 8 5 1 0 P A R A D I S E P A R A D I S E C A R W A S H 2 2 2 8 5 8 1 0 / 0 3 / 1 4 0 1 S E P T . 2 0 1 4 C A R W A S H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 5 1 8 5 1 1 P E S S I N A P E S S I N A T R E E S E R V I C E 1 7 6 6 0 9 / 0 8 / 1 4 0 1 T R E E R E M O V A L F O R W A L S H D R 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 9 5 3 , 6 5 0 . 0 0 0 2 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 : 3 , 6 5 0 . 0 0 * CH E C K T O T A L : 3 , 6 5 0 . 0 0 Page 23 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 9 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 1 2 R 0 0 0 1 3 9 1 L O Y A L L I N D S E Y 1 0 1 4 1 4 1 0 / 1 4 / 1 4 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 8 . 2 0 0 2 B I L L F O R A C C T # 0 1 0 1 2 6 4 5 1 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 8 . 2 0 * CH E C K T O T A L : 8 . 2 0 5 1 8 5 1 3 R E T A C O A C C H A R L E S K E L L Y C O F E R 1 6 3 3 1 0 / 1 0 / 1 4 0 1 I M P L E M E N T A T I O N O F R E C R U I T M E N T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 5 , 0 0 0 . 0 0 0 2 S T R A T E G Y F O R S O U T H S I D E * * C O M M E N T * * 0 3 C O M M E R C I A L D E V . M A R K E T * * C O M M E N T * * IN V O I C E T O T A L : 5 , 0 0 0 . 0 0 * CH E C K T O T A L : 5 , 0 0 0 . 0 0 5 1 8 5 1 4 S P E E D W A Y S P E E D W A Y 1 0 0 1 5 4 2 4 3 8 - 1 0 1 4 1 0 / 0 1 / 1 4 0 1 S E P T E M B E R 2 0 1 4 G A S O L I N E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 1 , 9 0 2 . 7 8 0 2 S E P T E M B E R 2 0 1 4 G A S O L I N E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 6 5 . 0 6 0 3 S E P T E M B E R 2 0 1 4 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 5 , 4 3 4 . 2 7 0 4 S E P T E M B E R 2 0 1 4 G A S O L I N E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 9 4 3 . 5 7 0 5 S E P T E M B E R 2 0 1 4 G A S O L I N E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 9 4 3 . 5 7 0 6 S E P T E M B E R 2 0 1 4 G A S O L I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 9 4 3 . 5 7 0 7 S E P T E M B E R 2 0 1 4 G A S O L I N E 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 9 5 2 8 1 . 2 6 IN V O I C E T O T A L : 1 0 , 5 1 4 . 0 8 * CH E C K T O T A L : 1 0 , 5 1 4 . 0 8 5 1 8 5 1 5 S T R E I C H S T R E I C H E R S I 1 1 1 4 1 5 5 0 9 / 2 5 / 1 4 0 1 P A N T S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 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 Page 24 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 0 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 1 6 S U B U R L A B S U B U R B A N L A B O R A T O R I E S I N C . 1 1 6 4 1 5 0 9 / 3 0 / 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 2 1 6 . 0 0 IN V O I C E T O T A L : 2 1 6 . 0 0 * CH E C K T O T A L : 2 1 6 . 0 0 5 1 8 5 1 7 T A P C O T A P C O I 4 6 8 0 5 7 0 9 / 3 0 / 1 4 0 1 S I G N S , P O S T S 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 1 , 2 4 3 . 1 2 IN V O I C E T O T A L : 1 , 2 4 3 . 1 2 * CH E C K T O T A L : 1 , 2 4 3 . 1 2 5 1 8 5 1 8 T R O T S K Y T R O T S K Y I N V E S T I G A T I V E Y O R K V I L L E P D 1 4 - 0 1 0 9 / 2 9 / 1 4 0 1 P O L Y G R A P H F O R 2 P D O F F I C E R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 1 2 6 0 . 0 0 0 2 A P P L I C A N T S * * C O M M E N T * * IN V O I C E T O T A L : 2 6 0 . 0 0 * CH E C K T O T A L : 2 6 0 . 0 0 5 1 8 5 1 9 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 4 4 5 7 1 0 / 0 6 / 1 4 0 1 F L A R E S , F L A R E N U T S , U N I O N S , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 7 7 6 . 0 0 0 2 B A L L C U R B S T O P S * * C O M M E N T * * IN V O I C E T O T A L : 7 7 6 . 0 0 * CH E C K T O T A L : 7 7 6 . 0 0 5 1 8 5 2 0 U P S S T O R E M I C H A E L J . K E N I G 1 0 0 7 1 4 1 0 / 0 7 / 1 4 0 1 4 P K G T O K F O , 1 P K G T O A . H E A P , 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 5 2 1 6 7 . 1 3 0 2 2 P K G T O C I R U S C N T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 5 2 2 1 . 2 9 IN V O I C E T O T A L : 1 8 8 . 4 2 * CH E C K T O T A L : 1 8 8 . 4 2 Page 25 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 1 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 2 1 W A T E R S Y S W A T E R S O L U T I O N S U N L I M I T E D , I N C 3 5 5 8 8 0 9 / 2 6 / 1 4 0 1 C H E M I C A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 3 6 6 . 4 0 IN V O I C E T O T A L : 2 , 3 6 6 . 4 0 * CH E C K T O T A L : 2 , 3 6 6 . 4 0 5 1 8 5 2 2 W E R D E R W W A L L Y W E R D E R I C H 1 0 1 5 1 4 1 0 / 1 5 / 1 4 0 1 0 9 / 1 0 & 0 9 / 2 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 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * CH E C K T O T A L : 3 0 0 . 0 0 5 1 8 5 2 3 W I N - 9 1 1 S P E C T E R I N S T R U M E N T S , I N C 1 4 0 7 0 3 2 9 6 0 0 7 / 1 4 / 1 4 0 1 A N N U A L R E N E W A L O F S O F T W A R E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 3 9 5 . 0 0 0 2 M A I N T E N A N C E & S U P P O R T F O R * * C O M M E N T * * 0 3 W I N - 9 1 1 * * C O M M E N T * * IN V O I C E T O T A L : 3 9 5 . 0 0 * CH E C K T O T A L : 3 9 5 . 0 0 5 1 8 5 2 4 Y B S D Y O R K V I L L E B R I S T O L 0 5 5 1 - 0 1 1 1 8 2 9 6 9 0 9 / 3 0 / 1 4 0 1 S E P T . 2 0 1 4 T R A N S P O R T & T I P P I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 6 , 1 0 5 . 6 6 IN V O I C E T O T A L : 6 , 1 0 5 . 6 6 * CH E C K T O T A L : 6 , 1 0 5 . 6 6 5 1 8 5 2 5 Y B S D Y O R K V I L L E B R I S T O L 0 9 3 0 1 4 S F 1 0 / 1 4 / 1 4 0 1 S E P T E M B E R 2 0 1 4 S A N I T A R Y F E E S 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 0 1 9 2 , 7 6 0 . 5 1 IN V O I C E T O T A L : 1 9 2 , 7 6 0 . 5 1 * CH E C K T O T A L : 1 9 2 , 7 6 0 . 5 1 Page 26 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 2 TI M E : 1 2 : 3 0 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 2 6 Y O R K N A P A Y O R K V I L L E N A P A A U T O P A R T S 0 8 5 0 1 2 0 9 / 0 3 / 1 4 0 1 F U E L F I L T E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 5 . 2 6 IN V O I C E T O T A L : 5 . 2 6 * 0 8 5 1 4 2 0 9 / 0 5 / 1 4 0 1 B A T T E R Y , W I N D S H I E L D W A S H 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 0 8 . 9 8 IN V O I C E T O T A L : 1 0 8 . 9 8 * 0 8 5 8 3 9 0 9 / 1 3 / 1 4 0 1 H A L O G E N C A P S U L E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 8 . 9 8 IN V O I C E T O T A L : 1 8 . 9 8 * CH E C K T O T A L : 1 3 3 . 2 2 5 1 8 5 2 7 Y O U N G M M A R L Y S J . Y O U N G 0 9 1 6 1 4 1 0 / 0 4 / 1 4 0 1 0 9 / 1 6 P U B L I C W O R K S M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 7 7 . 0 0 0 2 M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 7 7 . 0 0 * 0 9 2 5 1 4 1 0 / 0 7 / 1 4 0 1 0 9 / 2 5 A D M I N M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 3 . 7 5 IN V O I C E T O T A L : 5 3 . 7 5 * CH E C K T O T A L : 1 3 0 . 7 5 TO T A L A M O U N T P A I D : 6 7 2 , 4 5 4 . 8 2 Page 27 of 34 DA T E : 1 0 / 0 9 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 3 : 1 5 : 3 1 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 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 NU M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 5 7 Y O R K P O S T Y O R K V I L L E P O S T M A S T E R 10 0 9 1 4 1 0 / 0 9 / 1 4 0 1 P O S T A G E F O R 0 8 / 3 1 P E N A L T Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 5 2 3 8 9 . 0 0 02 B I L L S * * C O M M E N T * * IN V O I C E T O T A L : 3 8 9 . 0 0 * CH E C K T O T A L : 3 8 9 . 0 0 TO T A L A M O U N T P A I D : 3 8 9 . 0 0 Page 28 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 1 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 4 : 0 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 4 5 8 E J E Q U I P E J E Q U I P M E N T E J 1 6 6 3 0 9 / 2 2 / 1 4 0 1 N E W V A C - C O N V E H I C L E 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 7 0 3 7 7 , 2 2 9 . 0 0 0 2 N E W V A C - C O N V E H I C L E 5 2 - 0 0 0 - 4 9 - 0 0 - 4 9 1 0 - 1 1 0 , 0 0 0 . 0 0 IN V O I C E T O T A L : 2 6 7 , 2 2 9 . 0 0 * E J 1 6 6 3 - 0 1 0 9 / 2 3 / 1 4 0 1 R O T A T I N G C L E A N I N G N O Z Z L E F O R 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 7 0 2 , 7 5 7 . 0 0 0 2 N E W V A C - C O N V E H I C L E * * C O M M E N T * * IN V O I C E T O T A L : 2 , 7 5 7 . 0 0 * CH E C K T O T A L : 2 6 9 , 9 8 6 . 0 0 TO T A L A M O U N T P A I D : 2 6 9 , 9 8 6 . 0 0 Page 29 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 0 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 4 : 1 6 : 4 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 0 / 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 4 5 9 W I L K I N S O W I L K I N S O N E X C A V A T I N G , I N C . 1 2 5 9 4 1 0 / 1 7 / 1 4 0 1 G R A N D R E S E R V E P A R K B E N G I N E E R S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 6 9 , 0 1 9 . 2 0 0 2 F I N A L P A Y M E N T E S T I M A T E # 1 * * C O M M E N T * * IN V O I C E T O T A L : 6 9 , 0 1 9 . 2 0 * CH E C K T O T A L : 6 9 , 0 1 9 . 2 0 TO T A L A M O U N T P A I D : 6 9 , 0 1 9 . 2 0 Page 30 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 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 3 : 5 2 : 5 6 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 3 1 0 4 4 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 0 / 2 0 / 1 4 1 7 6 0 9 7 1 0 / 2 0 / 1 4 0 1 R E L E A S E 4 U T I L I T Y L I E N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 1 9 6 . 0 0 IN V O I C E T O T A L : 1 9 6 . 0 0 * CH E C K T O T A L : 1 9 6 . 0 0 TO T A L A M O U N T P A I D : 1 9 6 . 0 0 Page 31 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 2 : 4 3 : 3 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 2 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 2 8 R 0 0 0 1 3 9 2 J O S H U A W Y A T T 2 0 1 4 0 2 8 7 - B U I L D 1 0 / 1 7 / 1 4 0 1 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 9 8 6 . 4 0 0 2 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 0 - 2 4 4 5 6 0 0 . 0 0 0 3 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 1 , 6 0 0 . 0 0 0 4 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 2 - 2 4 4 5 1 0 0 . 0 0 0 5 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 0 . 0 0 0 6 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 6 6 3 . 6 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 0 0 Page 32 of 34 RE G U L A R O V E R T I M E T O T A L I M R F F I C A T O T A L S MA Y O R & L I Q . C O M . 90 8 . 3 4 $ - $ 9 0 8 . 3 4 $ - $ 6 9 . 4 9 $ 9 7 7 . 8 3 $ CL E R K 58 3 . 3 4 - 5 8 3 . 3 4 9 . 6 8 3 2 . 9 2 6 2 5 . 9 4 TR E A S U R E R 83 . 3 4 - 8 3 . 3 4 9 . 6 8 6 . 3 6 9 9 . 3 8 AL D E R M A N 4, 0 0 0 . 0 0 - 4 , 0 0 0 . 0 0 3 4 8 . 6 0 2 8 2 . 7 1 4 , 6 3 1 . 3 1 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 Oc t o b e r 2 4 , 2 0 1 4 AD M I N I S T R A T I O N 11 , 3 7 5 . 6 7 - 1 1 , 3 7 5 . 6 7 1 , 2 7 6 . 5 4 7 9 3 . 7 9 1 3 , 4 4 6 . 0 0 FI N A N C E 7, 8 0 3 . 7 9 - 7 , 8 0 3 . 7 9 9 0 6 . 8 0 5 8 4 . 3 1 9 , 2 9 4 . 9 0 PO L I C E 91 , 1 6 3 . 9 3 2 , 0 6 6 . 1 7 9 3 , 2 3 0 . 1 0 5 4 0 . 4 5 6 , 8 4 4 . 6 9 1 0 0 , 6 1 5 . 2 4 CO M M U N I T Y D E V . 12 , 1 9 5 . 5 2 - 1 2 , 1 9 5 . 5 2 1 , 2 9 1 . 6 1 8 9 4 . 3 2 1 4 , 3 8 1 . 4 5 ST R E E T S 11 , 9 5 7 . 1 6 - 1 1 , 9 5 7 . 1 6 1 , 3 8 9 . 4 2 8 7 6 . 7 5 1 4 , 2 2 3 . 3 3 WA T E R 12 , 9 0 8 . 3 3 6 5 . 0 4 1 2 , 9 7 3 . 3 7 1 , 5 0 7 . 5 1 9 3 5 . 7 0 1 5 , 4 1 6 . 5 8 SE W E R 7, 2 1 9 . 0 5 - 7 , 2 1 9 . 0 5 8 3 8 . 8 5 5 3 8 . 7 8 8 , 5 9 6 . 6 8 PA R K S 18 , 4 6 0 . 9 9 6 . 7 5 1 8 , 4 6 7 . 7 4 2 , 0 6 2 . 2 9 1 , 3 7 8 . 0 8 2 1 , 9 0 8 . 1 1 RE C R E A T I O N 11 , 4 2 9 . 3 1 - 1 1 , 4 2 9 . 3 1 1 , 0 9 0 . 7 5 8 4 7 . 9 8 1 3 , 3 6 8 . 0 4 LI B R A R Y 15 , 6 6 4 . 8 8 - 1 5 , 6 6 4 . 8 8 8 7 3 . 0 5 1 , 1 7 3 . 9 2 1 7 , 7 1 1 . 8 5 TO T A L S 20 5 , 7 5 3 . 6 5 $ 2 , 1 3 7 . 9 6 $ 2 0 7 , 8 9 1 . 6 1 $ 1 2 , 1 4 5 . 2 3 $ 1 5 , 2 5 9 . 8 0 $ 2 3 5 , 2 9 6 . 6 4 $ TO T A L P A Y R O L L 23 5 , 2 9 6 . 6 4 $ Page 33 of 34 ACCOUNTS PAYABLE DATE Manual Check Register- City MasterCard 10/25/2014 $145,365.97 City Check Register 10/28/2014 $672,454.82 SUB-TOTAL: $817,820.79 OTHER PAYABLES Manual Check #518457 - Yorkville Post Office - 08/31 UB Penalty Bills10/09/2014 $389.00 MlChk#518458EJEitNVCVhil 10/15/2014 $26998600 UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, October 28, 2014 Manual Check #518458- E.J. Equipment - New Vac-Con Vehicle 10/15/2014 $269,986.00 Manual Check #518459 - Wilkinson Excavating - Grande Reserve Park B10/20/2014 $69,019.20 Clerk's Check #13103 - Kendall County Recorder 10/20/2014 $196.00 Manual Check #518528 - Wyatt Build Check 10/22/2014 $10,000.00 SUB-TOTAL: $349,590.20 Bi - Weekly 10/24/2014 $235,296.64 SUB-TOTAL: $235,296.64 TOTAL DISBURSEMENTS:$1,402,707.63 PAYROLL Pa g e 34 of 34 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 3 1 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 1 : 0 4 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 3 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 3 1 E N C A P E N C A P , I N C . 1 0 2 8 1 4 1 0 / 2 8 / 1 4 0 1 E N G I N E E R S P Y M T E S T I M A T E # 1 - 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 1 6 2 7 , 2 8 8 . 0 0 0 2 S U N F L O W E R E S T A T E S & G R E E N * * C O M M E N T * * 0 3 B R I A R P O N D I M P R O V E M E N T S * * C O M M E N T * * 0 4 E N G I N E E R S P Y M T E S T I M A T E # 1 - 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 1 8 1 5 , 2 9 4 . 2 4 0 5 S U N F L O W E R E S T A T E S & G R E E N * * C O M M E N T * * 0 6 B R I A R P O N D I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 4 2 , 5 8 2 . 2 4 * CH E C K T O T A L : 4 2 , 5 8 2 . 2 4 5 1 8 5 3 2 G E N E V A G E N E V A C O N S T R U C T I O N 5 5 0 1 5 1 0 / 2 9 / 1 4 0 1 E N G I N E E R S P Y M T E S T I M A T E # 8 - 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 1 4 , 6 2 9 . 0 2 0 2 C A N N O N B A L L T R A I L & I L . R T . 4 7 * * C O M M E N T * * IN V O I C E T O T A L : 1 4 , 6 2 9 . 0 2 * CH E C K T O T A L : 1 4 , 6 2 9 . 0 2 TO T A L A M O U N T P A I D : 5 7 , 2 1 1 . 2 6 Page 1 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 3 4 A A C V B A U R O R A A R E A C O N V E N T I O N 0 9 3 0 1 4 - A L L 1 0 / 2 9 / 1 4 0 1 S E P T . 2 0 1 4 A L L S E A S O N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 1 5 . 5 0 IN V O I C E T O T A L : 1 5 . 5 0 * 0 9 3 0 1 4 - S U P E R 1 0 / 2 9 / 1 4 0 1 S E P T . 2 0 1 4 S U P E R 8 H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 1 , 6 2 9 . 5 3 IN V O I C E T O T A L : 1 , 6 2 9 . 5 3 * 0 9 3 1 1 4 - H A M P T O N 1 0 / 2 9 / 1 4 0 1 S E P T . 2 0 1 4 H A M P T O N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 5 , 3 7 5 . 2 8 IN V O I C E T O T A L : 5 , 3 7 5 . 2 8 * CH E C K T O T A L : 7 , 0 2 0 . 3 1 5 1 8 5 3 5 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 5 3 9 0 8 6 - I N 1 0 / 0 2 / 1 4 0 1 P H O T O C O N T R O L S , F U S E S , B U L B S , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 7 4 . 1 4 0 2 V I N Y L T A P E , W I R E N U T S * * C O M M E N T * * IN V O I C E T O T A L : 3 7 4 . 1 4 * 0 5 3 9 9 8 8 - I N 1 0 / 0 9 / 1 4 0 1 P H O T O C O N T R O L S , B U L B S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 3 4 . 0 7 IN V O I C E T O T A L : 3 3 4 . 0 7 * 0 5 4 0 4 5 7 - I N 1 0 / 1 3 / 1 4 0 1 B A T T E R Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 7 . 0 0 IN V O I C E T O T A L : 3 7 . 0 0 * 0 5 4 0 4 8 7 - I N 1 0 / 1 4 / 1 4 0 1 P H O T O C O N T R O L , B U L B S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 2 2 . 6 2 IN V O I C E T O T A L : 3 2 2 . 6 2 * 0 5 4 0 6 3 7 - I N 1 0 / 1 4 / 1 4 0 1 P H O T O C O N T R O L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 4 . 1 7 IN V O I C E T O T A L : 1 4 . 1 7 * 0 5 4 0 6 4 4 - I N 1 0 / 1 4 / 1 4 0 1 P H O T O C O N T R O L S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 7 0 . 0 4 IN V O I C E T O T A L : 1 7 0 . 0 4 * 0 5 4 1 0 8 7 - I N 1 0 / 1 5 / 1 4 0 1 T O R K S T A R T E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 1 8 . 2 0 IN V O I C E T O T A L : 1 1 8 . 2 0 * Page 2 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 3 5 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 5 4 1 2 1 1 - I N 1 0 / 1 7 / 1 4 0 1 L E D S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 8 2 . 9 1 IN V O I C E T O T A L : 1 8 2 . 9 1 * CH E C K T O T A L : 1 , 5 5 3 . 1 5 5 1 8 5 3 6 A N I R I A N I R I L L C 0 8 3 1 1 4 - S T R E B A T E 1 1 / 0 4 / 1 4 0 1 D A I R Y Q U E E N M A Y - A U G 2 0 1 4 S A L E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 1 , 8 7 5 . 5 7 0 2 T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 , 8 7 5 . 5 7 * CH E C K T O T A L : 1 , 8 7 5 . 5 7 5 1 8 5 3 7 A P W A - F V A P W A - F V 1 0 2 2 1 4 1 0 / 2 2 / 1 4 0 1 O C T . L U N C H E O N M E E T I N G F O R 2 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 7 0 . 0 0 IN V O I C E T O T A L : 7 0 . 0 0 * CH E C K T O T A L : 7 0 . 0 0 5 1 8 5 3 8 A T T A T & T 3 4 9 4 2 1 6 2 0 9 1 0 / 1 0 / 1 4 0 1 1 0 / 1 0 - 1 1 / 0 9 R O U T E R S E R V I C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 8 9 . 1 8 IN V O I C E T O T A L : 4 8 9 . 1 8 * CH E C K T O T A L : 4 8 9 . 1 8 5 1 8 5 3 9 A U T O Z O N E A U T O Z O N E , I N C . 2 2 4 7 8 2 1 3 8 5 1 0 / 0 2 / 1 4 0 1 O I L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 7 . 1 3 IN V O I C E T O T A L : 2 7 . 1 3 * CH E C K T O T A L : 2 7 . 1 3 5 1 8 5 4 0 B A N K N Y T H E B A N K O F N E W Y O R K Page 3 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 4 0 B A N K N Y T H E B A N K O F N E W Y O R K 0 8 3 1 1 4 - S T R E B A T E 1 1 / 0 4 / 1 4 0 1 K E N D A L L M A R K E T P L A C E M A Y - A U G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 1 4 4 , 7 8 5 . 1 7 0 2 2 0 1 4 S A L E S T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 4 4 , 7 8 5 . 1 7 * CH E C K T O T A L : 1 4 4 , 7 8 5 . 1 7 5 1 8 5 4 1 B O O M B A H B O O M B A H 0 8 3 1 1 4 - S T R E B A T E 1 1 / 0 4 / 1 4 0 1 B O O M B A H M A Y - A U G 2 0 1 4 S A L E S T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 2 , 1 4 6 . 9 7 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 , 1 4 6 . 9 7 * CH E C K T O T A L : 2 , 1 4 6 . 9 7 5 1 8 5 4 2 B P A M O C O B P A M O C O O I L C O M P A N Y 4 2 5 9 4 6 2 9 1 0 / 2 4 / 1 4 0 1 O C T O B E R G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 4 1 4 . 6 3 IN V O I C E T O T A L : 4 1 4 . 6 3 * CH E C K T O T A L : 4 1 4 . 6 3 5 1 8 5 4 3 C A L L O N E U N I T E D C O M M U N I C A T I O N S Y S T E M S 1 0 1 0 7 9 8 0 - 0 0 0 0 - 1 0 1 4 1 0 / 1 5 / 1 4 0 1 S E P T . 2 0 1 4 A D M I N L I N E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 2 3 9 . 2 1 0 2 S E P T . 2 0 1 4 C I T Y H A L L N O R T E L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 4 . 8 9 0 3 S E P T . 2 0 1 4 C I T Y H A L L N O R T E L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 4 . 8 9 0 4 S E P T . 2 0 1 4 C I T Y H A L L N O R T E L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 4 . 8 9 0 5 S E P T . 2 0 1 4 P O L I C E L I N E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 6 1 9 . 0 5 0 6 S E P T . 2 0 1 4 C I T Y H A L L F I R E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 8 3 . 7 9 0 7 S E P T . 2 0 1 4 C I T Y H A L L F I R E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 8 3 . 7 9 0 8 S E P T . 2 0 1 4 L I B R A R Y L I N E S 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 4 0 5 8 . 5 2 0 9 S E P T . 2 0 1 4 P U B L I C W O R K S L I N E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 9 6 4 . 6 6 1 0 S E P T . 2 0 1 4 P A R K S L I N E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 4 0 . 9 0 1 1 S E P T . 2 0 1 4 R E C R E A T I O N L I N E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 5 5 . 1 7 IN V O I C E T O T A L : 2 , 6 4 9 . 7 6 * CH E C K T O T A L : 2 , 6 4 9 . 7 6 Page 4 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 4 4 C A M B R I A C A M B R I A S A L E S C O M P A N Y I N C . 3 5 6 4 7 1 0 / 2 7 / 1 4 0 1 P A P E R T O W E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 5 9 . 3 8 IN V O I C E T O T A L : 5 9 . 3 8 * CH E C K T O T A L : 5 9 . 3 8 5 1 8 5 4 5 C A R C O N S T C A R R O L L C O N S T R U C T I O N S U P P L Y A U 0 0 3 3 0 5 0 9 / 1 1 / 1 4 0 1 W O O D S T A K E S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 7 6 . 8 0 IN V O I C E T O T A L : 7 6 . 8 0 * A U 0 0 3 4 4 8 0 9 / 1 8 / 1 4 0 1 W O O D S T A K E S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 2 5 . 6 0 IN V O I C E T O T A L : 2 5 . 6 0 * A U 0 0 3 6 9 0 0 9 / 2 6 / 1 4 0 1 S O N O T U B E S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 1 4 . 7 7 IN V O I C E T O T A L : 1 1 4 . 7 7 * A U 0 0 3 7 4 6 0 9 / 3 0 / 1 4 0 1 H O T R O L L S T A K E S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 2 4 0 . 0 0 IN V O I C E T O T A L : 2 4 0 . 0 0 * A U 0 0 3 7 8 9 1 0 / 0 2 / 1 4 0 1 F I N E S P R A Y O V E R L A Y , P R I M E R 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 9 5 . 7 0 IN V O I C E T O T A L : 9 5 . 7 0 * CH E C K T O T A L : 5 5 2 . 8 7 5 1 8 5 4 6 C A R G I L L C A R G I L L , I N C 2 9 0 1 9 2 4 3 0 7 1 0 / 0 8 / 1 4 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 9 2 4 . 5 7 IN V O I C E T O T A L : 2 , 9 2 4 . 5 7 * 2 9 0 1 9 2 6 7 2 2 1 0 / 0 9 / 1 4 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 8 7 2 . 5 4 IN V O I C E T O T A L : 2 , 8 7 2 . 5 4 * 2 9 0 1 9 3 3 3 5 8 1 0 / 1 4 / 1 4 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 8 7 1 . 3 3 IN V O I C E T O T A L : 2 , 8 7 1 . 3 3 * CH E C K T O T A L : 8 , 6 6 8 . 4 4 Page 5 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 5 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 4 7 C E N T R A L L C E N T R A L L I M E S T O N E C O M P A N Y , I N C 2 2 0 7 1 0 / 1 5 / 1 4 0 1 G R A V E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 4 5 . 2 3 IN V O I C E T O T A L : 2 4 5 . 2 3 * CH E C K T O T A L : 2 4 5 . 2 3 5 1 8 5 4 8 C I N T A S F P C I N T A S C O R P O R A T I O N N O . 2 F 9 4 0 0 0 9 1 0 7 0 1 0 / 1 5 / 1 4 0 1 1 0 / 1 4 - 1 2 / 1 4 M O N I T O R I N G A T 6 1 0 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 1 9 5 . 0 0 0 2 T O W E R * * C O M M E N T * * IN V O I C E T O T A L : 1 9 5 . 0 0 * F 9 4 0 0 0 9 1 0 7 1 1 0 / 1 5 / 1 4 0 1 1 0 / 1 4 - 1 2 / 1 4 M O N I T O R I N G A T 2 2 2 4 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 1 9 5 . 0 0 0 2 T R E M O N T * * C O M M E N T * * IN V O I C E T O T A L : 1 9 5 . 0 0 * F 9 4 0 0 0 9 1 0 7 2 1 0 / 1 5 / 1 4 0 1 1 0 / 1 4 - 1 2 / 1 4 M O N I T O R I N G A T 3 2 9 9 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 1 9 5 . 0 0 0 2 L E H M A N C R O S S I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 9 5 . 0 0 * CH E C K T O T A L : 5 8 5 . 0 0 5 1 8 5 4 9 C L A S G R A P C L A S S I C G R A P H I C I N D U S T R I E S , I N C 7 5 6 2 5 1 0 / 2 8 / 1 4 0 1 2 0 1 4 T A X F O R M S 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 1 0 2 . 1 9 0 2 2 0 1 4 T A X F O R M S 0 1 - 0 0 0 - 1 5 - 0 0 - 1 5 8 6 1 0 . 0 0 IN V O I C E T O T A L : 1 1 2 . 1 9 * CH E C K T O T A L : 1 1 2 . 1 9 5 1 8 5 5 0 C O M E D C O M M O N W E A L T H E D I S O N 0 4 3 5 1 1 3 1 1 6 - 0 9 1 4 1 0 / 0 3 / 1 4 0 1 0 8 / 2 9 - 1 0 / 0 2 B E E C H E R R D L I G H T 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 7 3 . 6 1 IN V O I C E T O T A L : 7 3 . 6 1 * 1 1 8 3 0 8 8 1 0 1 - 1 0 1 4 1 0 / 2 3 / 1 4 0 1 0 9 / 2 6 - 1 0 / 2 3 1 1 0 7 P R A R I E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 0 1 . 9 7 Page 6 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 6 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 5 0 C O M E D C O M M O N W E A L T H E D I S O N 1 1 8 3 0 8 8 1 0 1 - 1 0 1 4 1 0 / 2 3 / 1 4 0 2 C R O S S I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 0 1 . 9 7 * 1 7 1 8 0 9 9 0 5 2 - 1 0 1 4 1 0 / 2 3 / 1 4 0 1 0 9 / 2 6 - 1 0 / 2 3 8 7 2 P R A I R I E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 3 4 . 8 3 0 2 C R O S S I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 3 4 . 8 3 * 6 9 6 3 0 1 9 0 2 1 - 0 9 1 4 1 0 / 1 4 / 1 4 0 1 0 9 / 1 2 - 1 0 / 1 3 R O S E N W I N K L E L I T E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 3 1 . 2 5 IN V O I C E T O T A L : 3 1 . 2 5 * 8 3 4 4 0 1 0 0 2 6 - 1 0 1 4 1 0 / 2 1 / 1 4 0 1 0 9 / 1 8 - 1 0 / 1 7 M I S C . S T R E E T L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 9 7 . 3 7 IN V O I C E T O T A L : 2 9 7 . 3 7 * CH E C K T O T A L : 6 3 9 . 0 3 5 1 8 5 5 1 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 0 0 1 8 4 3 9 7 5 1 1 0 / 0 9 / 1 4 0 1 0 8 / 2 6 - 0 9 / 2 8 2 9 2 1 B R I S T O L R I D G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 , 1 0 5 . 8 3 IN V O I C E T O T A L : 4 , 1 0 5 . 8 3 * 0 0 1 8 8 6 6 3 2 8 1 0 / 1 9 / 1 4 0 1 0 9 / 1 7 - 1 0 / 1 6 3 2 9 9 L E H M A N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 , 7 1 6 . 1 5 0 2 C R O S S I N G * * C O M M E N T * * IN V O I C E T O T A L : 3 , 7 1 6 . 1 5 * CH E C K T O T A L : 7 , 8 2 1 . 9 8 5 1 8 5 5 2 C O U N T R Y H C O U N T R Y H I L L S - Y O R K V I L L E , L L C 1 0 1 6 1 4 1 0 / 1 6 / 1 4 0 1 R E F U N D R E M I A N I N G L E G A L D E P O S I T 9 0 - 0 6 6 - 6 6 - 0 0 - 0 0 1 1 4 , 0 7 8 . 8 3 0 2 F O R C O U N T R Y H I L L S S U B D I V I S I O N * * C O M M E N T * * IN V O I C E T O T A L : 4 , 0 7 8 . 8 3 * CH E C K T O T A L : 4 , 0 7 8 . 8 3 5 1 8 5 5 3 D U T E K T H O M A S & J U L I E F L E T C H E R Page 7 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 7 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 5 3 D U T E K T H O M A S & J U L I E F L E T C H E R 1 7 4 4 1 0 1 0 / 1 0 / 1 4 0 1 H O S E A S S E M B L Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 8 6 . 0 0 IN V O I C E T O T A L : 8 6 . 0 0 * CH E C K T O T A L : 8 6 . 0 0 5 1 8 5 5 4 E N C A P E N C A P , I N C . 7 6 9 0 9 / 3 0 / 1 4 0 1 P L U G I N S T A L L S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 1 , 1 6 6 . 6 6 IN V O I C E T O T A L : 1 , 1 6 6 . 6 6 * CH E C K T O T A L : 1 , 1 6 6 . 6 6 5 1 8 5 5 5 E Y E M E D F I D E L I T Y S E C U R I T Y L I F E I N S . 9 1 1 2 0 2 0 1 0 / 2 8 / 1 4 0 1 N O V E M B E R 2 0 1 4 V I S I O N I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 4 4 9 . 1 9 0 2 N O V E M B E R 2 0 1 4 V I S I O N I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 8 4 5 . 0 6 0 3 N O V E M B E R 2 0 1 4 V I S I O N I N S . 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 4 4 0 . 4 7 0 4 N O V E M B E R 2 0 1 4 V I S I O N I N S . 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 4 3 6 8 . 6 6 0 5 N O V E M B E R 2 0 1 4 V I S I O N I N S . 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 4 4 5 . 0 6 0 6 N O V E M B E R 2 0 1 4 V I S I O N I N S . 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 4 6 1 . 6 1 0 7 N O V E M B E R 2 0 1 4 V I S I O N I N S . 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 2 4 8 . 1 9 0 8 N O V E M B E R 2 0 1 4 V I S I O N I N S . 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 4 7 9 . 0 2 0 9 N O V E M B E R 2 0 1 4 V I S I O N I N S . 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 4 4 7 . 1 8 1 0 N O V E M B E R 2 0 1 4 V I S I O N I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 4 6 4 . 9 2 1 1 N O V E M B E R 2 0 1 4 V I S I O N I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 4 2 9 . 8 6 1 2 N O V E M B E R 2 0 1 4 V I S I O N I N S . 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 4 4 0 . 1 1 IN V O I C E T O T A L : 9 1 9 . 3 3 * CH E C K T O T A L : 9 1 9 . 3 3 5 1 8 5 5 6 F A R R E N F A R R E N H E A T I N G & C O O L I N G 8 7 6 7 1 0 / 1 0 / 1 4 0 1 C H A N G E D C O N D E S O R U N I T I N 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 9 1 4 . 3 4 0 2 P E R K I N S R O O M * * C O M M E N T * * IN V O I C E T O T A L : 9 1 4 . 3 4 * CH E C K T O T A L : 9 1 4 . 3 4 Page 8 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 8 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 5 7 F I R S T F I R S T P L A C E R E N T A L 2 5 4 2 9 9 - 1 0 9 / 1 5 / 1 4 0 1 T R E N C H E R R E N T A L 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 5 1 . 2 0 IN V O I C E T O T A L : 1 5 1 . 2 0 * 2 5 4 9 2 1 - 2 0 9 / 2 6 / 1 4 0 1 A U G E R R E N T A L 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 5 8 . 1 0 IN V O I C E T O T A L : 1 5 8 . 1 0 * 2 5 5 2 3 4 - 1 1 0 / 0 2 / 1 4 0 1 T R E N C H E R R E N T A L 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 8 1 . 5 9 IN V O I C E T O T A L : 1 8 1 . 5 9 * 2 5 5 7 3 9 - 1 1 0 / 1 5 / 1 4 0 1 C O N C R E T E B L A D E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 1 4 . 9 0 0 2 M A R K I N G P A I N T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 9 0 . 9 6 IN V O I C E T O T A L : 2 0 5 . 8 6 * CH E C K T O T A L : 6 9 6 . 7 5 5 1 8 5 5 8 F L A T S O S R A Q U E L H E R R E R A 1 0 2 3 1 4 1 0 / 2 3 / 1 4 0 1 M O U N T & B A L A N C E T I R E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 1 6 0 . 0 0 IN V O I C E T O T A L : 1 6 0 . 0 0 * CH E C K T O T A L : 1 6 0 . 0 0 5 1 8 5 5 9 F L E E P R I D F L E E T P R I D E 6 4 6 7 2 1 2 7 1 0 / 2 9 / 1 4 0 1 F I L T E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 5 0 . 5 3 IN V O I C E T O T A L : 5 0 . 5 3 * CH E C K T O T A L : 5 0 . 5 3 5 1 8 5 6 0 F U L T O N F U L T O N T E C H N O L O G I E S U - 2 0 1 4 0 9 3 3 1 0 / 2 2 / 1 4 0 1 P E R F O R M E D S I R E N M A I N T E N A N C E 2 5 - 2 0 5 - 5 4 - 0 0 - 5 4 9 5 3 , 4 4 4 . 1 1 0 2 A N D T E S T E D F O R P R O P E R * * C O M M E N T * * 0 3 O P E R A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 3 , 4 4 4 . 1 1 * CH E C K T O T A L : 3 , 4 4 4 . 1 1 Page 9 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 9 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 6 1 G A L L S G A L L ' S I N C . 0 0 2 5 9 0 0 0 3 1 0 / 2 1 / 1 4 0 1 G L O V E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 2 4 . 9 4 IN V O I C E T O T A L : 2 4 . 9 4 * 0 0 2 6 0 3 1 6 2 1 0 / 2 3 / 1 4 0 1 B O O T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 0 2 . 0 6 IN V O I C E T O T A L : 1 0 2 . 0 6 * 0 0 2 6 0 7 1 0 2 1 0 / 2 4 / 1 4 0 1 G L O V E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 2 8 . 0 0 IN V O I C E T O T A L : 2 8 . 0 0 * CH E C K T O T A L : 1 5 5 . 0 0 5 1 8 5 6 2 G R O U N D G R O U N D E F F E C T S I N C . 3 0 7 3 2 0 1 0 / 0 6 / 1 4 0 1 F A B R O L L 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 2 8 0 . 1 0 IN V O I C E T O T A L : 2 8 0 . 1 0 * 3 0 7 7 2 0 1 0 / 1 1 / 1 4 0 1 B R U S S E L S D I M T A P E R E D 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 3 8 4 . 0 8 IN V O I C E T O T A L : 3 8 4 . 0 8 * 3 0 7 7 4 6 1 0 / 1 3 / 1 4 0 1 F A B R O L L 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 4 0 . 0 5 IN V O I C E T O T A L : 1 4 0 . 0 5 * 3 0 7 9 8 8 1 0 / 1 7 / 1 4 0 1 D I R T F O R P L A N T I N G T R E E S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 2 2 2 . 5 0 IN V O I C E T O T A L : 2 2 2 . 5 0 * CH E C K T O T A L : 1 , 0 2 6 . 7 3 5 1 8 5 6 3 G U A R D E N T G U A R D I A N 1 0 2 2 1 4 - D E N T A L 1 0 / 2 2 / 1 4 0 1 N O V E M B E R 2 0 1 4 D E N T A L I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 3 4 6 9 . 4 0 0 2 N O V E M B E R 2 0 1 4 D E N T A L I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 7 4 3 3 . 7 6 0 3 N O V E M B E R 2 0 1 4 D E N T A L I N S . 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 3 3 9 8 . 1 9 0 4 N O V E M B E R 2 0 1 4 D E N T A L I N S . 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 3 3 , 2 6 0 . 8 7 0 5 N O V E M B E R 2 0 1 4 D E N T A L I N S . 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 3 4 3 3 . 7 6 Page 10 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 0 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 6 3 G U A R D E N T G U A R D I A N 1 0 2 2 1 4 - D E N T A L 1 0 / 2 2 / 1 4 0 6 N O V E M B E R 2 0 1 4 D E N T A L I N S . 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 3 5 9 8 . 8 5 0 7 N O V E M B E R 2 0 1 4 D E N T A L I N S . 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 1 3 9 1 . 6 2 0 8 N O V E M B E R 2 0 1 4 D E N T A L I N S . 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 7 5 2 . 5 0 0 9 N O V E M B E R 2 0 1 4 D E N T A L I N S . 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 4 2 5 . 6 0 1 0 N O V E M B E R 2 0 1 4 D E N T A L I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 3 5 8 2 . 6 7 1 1 N O V E M B E R 2 0 1 4 D E N T A L I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 3 2 7 1 . 8 7 1 2 N O V E M B E R 2 0 1 4 D E N T A L I N S . 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 3 3 7 2 . 2 4 IN V O I C E T O T A L : 8 , 3 9 1 . 3 3 * 1 0 2 2 1 4 - L I F E 1 0 / 2 2 / 1 4 0 1 N O V E M B E R 2 0 1 4 L I F E I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 2 5 8 . 5 2 0 2 N O V E M B E R 2 0 1 4 L I F E I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 6 5 3 . 1 5 0 3 N O V E M B E R 2 0 1 4 L I F E I N S . 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 2 2 7 . 6 9 0 4 N O V E M B E R 2 0 1 4 L I F E I N S . 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 2 4 7 8 . 5 7 0 5 N O V E M B E R 2 0 1 4 L I F E I N S . 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 3 6 . 9 2 0 6 N O V E M B E R 2 0 1 4 L I F E I N S . 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 2 1 0 4 . 6 0 0 7 N O V E M B E R 2 0 1 4 L I F E I N S . 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 7 7 . 3 4 0 8 N O V E M B E R 2 0 1 4 L I F E I N S . 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 6 6 . 6 2 0 9 N O V E M B E R 2 0 1 4 L I F E I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 2 7 0 . 9 3 1 0 N O V E M B E R 2 0 1 4 L I F E I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 2 2 8 . 5 4 1 1 N O V E M B E R 2 0 1 4 L I F E I N S . 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 2 7 3 . 0 1 IN V O I C E T O T A L : 1 , 0 7 5 . 8 9 * CH E C K T O T A L : 9 , 4 6 7 . 2 2 5 1 8 5 6 4 H A W K I N S H A W K I N S I N C 3 6 5 2 9 6 4 1 0 / 0 6 / 1 4 0 1 C H E M I C A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 , 2 5 1 . 3 6 IN V O I C E T O T A L : 1 , 2 5 1 . 3 6 * CH E C K T O T A L : 1 , 2 5 1 . 3 6 5 1 8 5 6 5 H D S U P P L Y H D S U P P L Y W A T E R W O R K S , L T D . C 6 4 8 7 7 8 1 0 / 1 6 / 1 4 0 1 P L A T E G A S K E T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 8 . 4 0 IN V O I C E T O T A L : 8 . 4 0 * Page 11 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 1 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 6 5 H D S U P P L Y H D S U P P L Y W A T E R W O R K S , L T D . D 1 1 2 3 5 5 1 0 / 2 2 / 1 4 0 1 1 0 0 C F M E T E R S , M E T E R W A S H E R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 2 , 1 1 5 . 5 4 IN V O I C E T O T A L : 2 , 1 1 5 . 5 4 * CH E C K T O T A L : 2 , 1 2 3 . 9 4 5 1 8 5 6 6 H O M E R I N D H O M E R I N D U S T R I E S S 7 0 0 4 9 1 0 / 1 3 / 1 4 0 1 M U L C H 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 , 2 8 0 . 0 0 IN V O I C E T O T A L : 1 , 2 8 0 . 0 0 * S 7 0 0 5 0 1 0 / 1 3 / 1 4 0 1 M U L C H 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 , 2 8 0 . 0 0 IN V O I C E T O T A L : 1 , 2 8 0 . 0 0 * CH E C K T O T A L : 2 , 5 6 0 . 0 0 5 1 8 5 6 7 I L T R E A S U S T A T E O F I L L I N O I S T R E A S U R E R 2 7 1 1 / 0 1 / 1 4 0 1 R T . 4 7 E X P A N S I O N P Y M T # 2 7 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 9 6 , 1 4 8 . 9 0 0 2 R T . 4 7 E X P A N S I O N P Y M T # 2 7 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 7 9 1 6 , 4 6 2 . 0 0 0 3 R T . 4 7 E X P A N S I O N P Y M T # 2 7 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 7 9 4 , 9 1 7 . 9 3 0 4 R T . 4 7 E X P A N S I O N P Y M T # 2 7 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 7 9 6 1 8 . 3 6 IN V O I C E T O T A L : 2 8 , 1 4 7 . 1 9 * CH E C K T O T A L : 2 8 , 1 4 7 . 1 9 5 1 8 5 6 8 I M R F I L L I N O I S M U N I C I P A L R E T I R E M E N T 1 0 3 0 1 4 - P R I C E 1 0 / 3 0 / 1 4 0 1 R E I M B U R S E I M R F F O R N O V H E A L T H 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 3 5 5 . 8 3 0 2 I N S 0 N D E C E A S E D R E T I R E E * * C O M M E N T * * IN V O I C E T O T A L : 3 5 5 . 8 3 * CH E C K T O T A L : 3 5 5 . 8 3 5 1 8 5 6 9 I P R F I L L I N O I S P U B L I C R I S K F U N D Page 12 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 2 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 6 9 I P R F I L L I N O I S P U B L I C R I S K F U N D 1 9 9 1 3 1 0 / 1 6 / 1 4 0 1 D E C . 2 0 1 4 W O R K E R S C O M P I N S . 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 7 , 8 1 9 . 3 3 0 2 D E C . 2 0 1 4 W O R K E R S C O M P I N S . 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 6 5 8 . 1 6 0 3 D E C . 2 0 1 4 W O R K E R S C O M P I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 8 5 9 . 6 6 0 4 D E C . 2 0 1 4 W O R K E R S C O M P I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 6 4 . 6 6 0 5 D E C . 2 0 1 4 W O R K E R S C O M P I N S . 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 9 7 7 . 1 9 IN V O I C E T O T A L : 1 1 , 7 7 9 . 0 0 * CH E C K T O T A L : 1 1 , 7 7 9 . 0 0 5 1 8 5 7 0 I T R O N I T R O N 3 4 8 6 3 0 1 0 / 1 2 / 1 4 0 1 N O V E M B E R H O S T I N G S E R V I C E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 4 9 3 . 4 8 IN V O I C E T O T A L : 4 9 3 . 4 8 * CH E C K T O T A L : 4 9 3 . 4 8 5 1 8 5 7 1 J I M S T R C K J I M ' S T R U C K I N S P E C T I O N L L C 1 5 3 2 1 1 1 0 / 0 8 / 1 4 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 2 6 . 0 0 IN V O I C E T O T A L : 2 6 . 0 0 * 1 5 3 2 1 2 1 0 / 0 8 / 1 4 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 2 6 . 0 0 IN V O I C E T O T A L : 2 6 . 0 0 * 1 5 3 4 1 0 1 0 / 2 1 / 1 4 0 1 T R U C K I N S P E C T I O N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 0 3 9 . 0 0 IN V O I C E T O T A L : 3 9 . 0 0 * CH E C K T O T A L : 9 1 . 0 0 5 1 8 5 7 2 J O L I E T S U J O L I E T S U S P E N S I O N , I N C 1 0 1 4 1 6 0 6 / 1 8 / 1 4 0 1 R E P L A C E R E A R S P R I N G S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 1 , 7 5 7 . 0 4 IN V O I C E T O T A L : 1 , 7 5 7 . 0 4 * CH E C K T O T A L : 1 , 7 5 7 . 0 4 Page 13 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 3 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 7 3 J S H O E S J E F F R E Y L . J E R A B E K 0 7 6 2 - 3 8 1 0 / 2 9 / 1 4 0 1 W O R K B O O T S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 1 7 5 . 0 0 IN V O I C E T O T A L : 1 7 5 . 0 0 * CH E C K T O T A L : 1 7 5 . 0 0 5 1 8 5 7 4 K C C O N C K E N D A L L C O U N T Y C O N C R E T E 3 4 4 9 8 0 9 / 2 2 / 1 4 0 1 C O N C R E T E , U L T R A F I B E R 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 7 7 6 . 7 5 IN V O I C E T O T A L : 7 7 6 . 7 5 * 3 4 6 5 9 1 0 / 0 6 / 1 4 0 1 C O N C R E T E 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 8 3 6 . 5 0 IN V O I C E T O T A L : 8 3 6 . 5 0 * 3 4 6 8 3 1 0 / 0 9 / 1 4 0 1 C O N C R E T E , U L T R A F I B E R 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 , 4 3 4 . 0 0 IN V O I C E T O T A L : 1 , 4 3 4 . 0 0 * CH E C K T O T A L : 3 , 0 4 7 . 2 5 5 1 8 5 7 5 K C R E C O R D K E N D A L L C O U N T Y R E C O R D 3 8 4 2 7 0 9 / 1 8 / 1 4 0 1 B A C K S T O P F E N C E B I D N O T I C E S 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 5 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 5 1 8 5 7 6 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E 1 0 1 5 1 4 1 0 / 1 5 / 1 4 0 1 S U B U R B A N L E A P M O N T H L Y M E E T I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * CH E C K T O T A L : 1 0 . 0 0 5 1 8 5 7 7 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E 1 0 2 4 1 4 - K A N E 1 0 / 2 4 / 1 4 0 1 K A N E C O . F T A B O N D F E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 7 0 . 0 0 Page 14 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 4 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 7 7 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E 1 0 2 4 1 4 - K A N E 1 0 / 2 4 / 1 4 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 7 0 . 0 0 * 1 0 3 1 1 4 - K E N D A L L 1 0 / 3 1 / 1 4 0 1 K E N D A L L C O U N T Y F T A B O N D F E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 1 4 0 . 0 0 0 2 R E I M B U R S E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 4 0 . 0 0 * CH E C K T O T A L : 2 1 0 . 0 0 5 1 8 5 7 8 K E N D C P A K E N D A L L C O U N T Y C H I E F S O F 8 3 1 0 / 2 4 / 1 4 0 1 O C T O B E R M O N T H L Y M E E T I N G F O R 8 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 1 2 0 . 0 0 IN V O I C E T O T A L : 1 2 0 . 0 0 * CH E C K T O T A L : 1 2 0 . 0 0 5 1 8 5 7 9 K E N D H I L L K E N D A L L H I L L N U R S E R Y , I N C . 1 4 1 1 9 1 0 / 0 6 / 1 4 0 1 3 8 T R E E S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 5 , 4 4 5 . 0 0 IN V O I C E T O T A L : 5 , 4 4 5 . 0 0 * 1 4 1 2 6 1 0 / 0 7 / 1 4 0 1 T R E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 1 4 0 . 0 0 IN V O I C E T O T A L : 1 4 0 . 0 0 * 1 4 1 2 9 1 0 / 0 8 / 1 4 0 1 4 T R E E S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 5 6 0 . 0 0 IN V O I C E T O T A L : 5 6 0 . 0 0 * CH E C K T O T A L : 6 , 1 4 5 . 0 0 5 1 8 5 8 0 K E N P R I N T A N N E T T E M . P O W E L L 1 4 4 0 1 0 / 2 2 / 1 4 0 1 2 , 0 0 0 C I T Y A P C H E C K S 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 2 4 3 . 0 0 0 2 1 , 0 0 0 P A R K B O A R D A P C H E C K S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 1 0 7 1 . 5 0 0 3 1 , 0 0 0 P A R K B O A R D A P C H E C K S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 7 1 . 5 0 IN V O I C E T O T A L : 3 8 6 . 0 0 * CH E C K T O T A L : 3 8 6 . 0 0 Page 15 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 5 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 8 1 L A K O T A T H E L A K O T A G R O U P , I N C 1 4 0 2 6 - 0 1 1 0 / 1 3 / 1 4 0 1 P R O J E C T W E B S I T E D E V E L O P M E N T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 2 , 5 1 3 . 0 6 IN V O I C E T O T A L : 2 , 5 1 3 . 0 6 * CH E C K T O T A L : 2 , 5 1 3 . 0 6 5 1 8 5 8 2 L A N E M U C H L A N E R , M U C H I N , D O M B R O W , B E C K E R 4 5 1 1 9 2 1 0 / 0 1 / 1 4 0 1 P E R S O N N E L L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 9 0 0 . 0 0 0 2 T H R O U G H S E P T 2 0 1 4 * * C O M M E N T * * IN V O I C E T O T A L : 9 0 0 . 0 0 * CH E C K T O T A L : 9 0 0 . 0 0 5 1 8 5 8 3 L A U T A M E N L A U T E R B A C H & A M E N , L L P 7 8 7 1 1 0 / 1 7 / 1 4 0 1 F Y E 1 4 A U D I T P R E P A R A T I O N 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 4 2 , 0 0 0 . 0 0 0 2 F Y E 1 4 A U D I T P R E P A R A T I O N 8 7 - 8 7 0 - 5 4 - 0 0 - 5 4 2 0 2 5 5 . 0 0 0 3 F Y E 1 4 A U D I T P R E P A R A T I O N 8 8 - 8 8 0 - 5 4 - 0 0 - 5 4 2 0 2 5 5 . 0 0 0 4 F Y E 1 4 A U D I T P R E P A R A T I O N 0 1 - 0 0 0 - 1 5 - 0 0 - 1 5 8 6 2 , 5 5 0 . 0 0 IN V O I C E T O T A L : 5 , 0 6 0 . 0 0 * CH E C K T O T A L : 5 , 0 6 0 . 0 0 5 1 8 5 8 4 L E E B B O B L E E 0 9 1 8 1 4 0 9 / 1 8 / 1 4 0 1 B R I D G E P A R K S H E L T E R 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 5 2 , 0 0 0 . 0 0 0 2 C O N S T R U C T I O N * * C O M M E N T * * IN V O I C E T O T A L : 2 , 0 0 0 . 0 0 * CH E C K T O T A L : 2 , 0 0 0 . 0 0 5 1 8 5 8 5 M C K I R G N R A N D Y M C K I R G A N 7 7 8 1 0 0 9 / 1 0 / 1 4 0 1 G R E A S E T U B E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 4 9 . 2 0 IN V O I C E T O T A L : 4 9 . 2 0 * Page 16 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 6 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 8 5 M C K I R G N R A N D Y M C K I R G A N 7 7 8 6 2 0 9 / 1 6 / 1 4 0 1 B I O - D I E S E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 9 2 0 . 7 5 0 2 B I O - D I E S E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 9 2 0 . 7 5 0 3 B I O - D I E S E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 9 2 0 . 7 4 IN V O I C E T O T A L : 2 , 7 6 2 . 2 4 * CH E C K T O T A L : 2 , 8 1 1 . 4 4 5 1 8 5 8 6 M E A D E M E A D E E L E C T R I C C O M P A N Y , I N C . 6 6 6 7 9 4 1 0 / 1 4 / 1 4 0 1 T R A F F I C S I G N A L R E P A I R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 1 , 9 5 6 . 0 5 IN V O I C E T O T A L : 1 , 9 5 6 . 0 5 * CH E C K T O T A L : 1 , 9 5 6 . 0 5 5 1 8 5 8 7 M E A D O W B R M E A D O W B R O O K B U I L D E R S L L C 1 0 1 6 1 4 1 0 / 1 6 / 1 4 0 1 8 2 5 C A R L Y C T S U R E T Y G U A R A N T E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 5 , 0 0 0 . 0 0 0 2 R E F U N D * * C O M M E N T * * IN V O I C E T O T A L : 5 , 0 0 0 . 0 0 * CH E C K T O T A L : 5 , 0 0 0 . 0 0 5 1 8 5 8 8 M E N I N C M E N A R D S I N C 0 9 3 1 1 4 - S T R E B A T E 1 1 / 0 4 / 1 4 0 1 M A Y - A U G 2 0 1 4 S A L E S T A X R E B A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 7 3 , 7 6 0 . 7 0 IN V O I C E T O T A L : 7 3 , 7 6 0 . 7 0 * CH E C K T O T A L : 7 3 , 7 6 0 . 7 0 5 1 8 5 8 9 M E N L A N D M E N A R D S - Y O R K V I L L E 8 0 7 4 8 0 8 / 1 5 / 1 4 0 1 G A S C A N , R A T C H E T , B A G S T R A I N E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 4 3 . 9 3 0 2 M I X E R * * C O M M E N T * * IN V O I C E T O T A L : 4 3 . 9 3 * Page 17 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 7 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 8 9 M E N L A N D M E N A R D S - Y O R K V I L L E 8 0 7 7 4 0 8 / 1 5 / 1 4 0 1 B Y P A S S L O P P E R , P U S H B R O O M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 5 6 . 9 1 IN V O I C E T O T A L : 5 6 . 9 1 * 8 1 0 7 7 0 8 / 1 8 / 1 4 0 1 A L L P U R P O S E W A S H , C O R D L E S S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 1 0 7 . 2 6 0 2 D R I L L , S C R E W G U I D E * * C O M M E N T * * IN V O I C E T O T A L : 1 0 7 . 2 6 * 8 1 1 8 6 0 8 / 1 9 / 1 4 0 1 T H R E A D E D R O D S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 . 2 9 IN V O I C E T O T A L : 2 . 2 9 * 8 3 5 6 0 0 9 / 1 1 / 1 4 0 1 N A I L S , B O A R D S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 3 9 0 . 4 9 IN V O I C E T O T A L : 3 9 0 . 4 9 * 8 3 9 8 1 0 9 / 1 5 / 1 4 0 1 C O U P L I N G , C E M E N T , P V C P I P E 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 4 5 . 3 6 IN V O I C E T O T A L : 1 4 5 . 3 6 * 8 4 1 4 7 0 9 / 1 6 / 1 4 0 1 R E B A R 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 1 9 . 8 0 IN V O I C E T O T A L : 1 1 9 . 8 0 * 8 4 2 0 2 0 9 / 1 7 / 1 4 0 1 P R I M E R 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 4 7 . 9 6 IN V O I C E T O T A L : 4 7 . 9 6 * 8 4 3 0 2 0 9 / 1 8 / 1 4 0 1 T I N S N I P S , P I P E S T R A P S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 2 9 . 0 9 IN V O I C E T O T A L : 2 9 . 0 9 * 8 4 9 3 1 0 9 / 2 4 / 1 4 0 1 M A R K I N G P A I N T , S P I K E N A I L S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 3 9 . 0 4 IN V O I C E T O T A L : 3 9 . 0 4 * 8 5 6 0 6 0 9 / 3 0 / 1 4 0 1 S T A N D A R D B O A R D 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 0 6 . 2 6 IN V O I C E T O T A L : 1 0 6 . 2 6 * 8 5 8 6 1 1 0 / 0 2 / 1 4 0 1 P V C C A P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 . 9 5 IN V O I C E T O T A L : 1 . 9 5 * 8 5 9 2 6 1 0 / 0 3 / 1 4 0 1 P U S H B R O O M , O I L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 9 . 5 7 IN V O I C E T O T A L : 2 9 . 5 7 * Page 18 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 8 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 8 9 M E N L A N D M E N A R D S - Y O R K V I L L E 8 5 9 3 4 1 0 / 0 3 / 1 4 0 1 R A T C H E T T I E D O W N 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 9 5 . 9 2 IN V O I C E T O T A L : 9 5 . 9 2 * 8 5 9 3 9 1 0 / 0 3 / 1 4 0 1 B R I D G E S H E L T E R C O N S T R U C T I O N 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 5 4 , 8 4 6 . 9 3 0 2 S U P P L I E S * * C O M M E N T * * IN V O I C E T O T A L : 4 , 8 4 6 . 9 3 * 8 5 9 4 3 1 0 / 0 3 / 1 4 0 1 C O N C R E T E M I X 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 7 6 1 . 4 0 IN V O I C E T O T A L : 7 6 1 . 4 0 * 8 5 9 4 7 1 0 / 0 3 / 1 4 0 1 C O R R U G A T E D W / S O C K , C O R R U G A T E D 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 5 7 . 6 5 0 2 S O L I D C A P * * C O M M E N T * * IN V O I C E T O T A L : 5 7 . 6 5 * 8 6 4 2 8 1 0 / 0 7 / 1 4 0 1 C A R G O C L I P C A S E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 9 . 9 9 IN V O I C E T O T A L : 9 . 9 9 * 8 6 5 9 6 1 0 / 0 9 / 1 4 0 1 C A U L K G U N 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 7 . 9 4 IN V O I C E T O T A L : 1 7 . 9 4 * 8 6 7 3 1 1 0 / 1 0 / 1 4 0 1 F I S H T A P E V O L T G U A R D , D U C T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 6 8 . 5 0 0 2 S E A L I N G C O M P O U N D , M O T O - T O O L * * C O M M E N T * * IN V O I C E T O T A L : 6 8 . 5 0 * 8 6 8 4 2 1 0 / 1 1 / 1 4 0 1 N O Z Z L E , C O N C R E T E M I X 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 7 7 . 1 8 IN V O I C E T O T A L : 1 7 7 . 1 8 * 8 7 0 0 7 1 0 / 1 3 / 1 4 0 1 B A T T E R I E S , T A P E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 2 . 9 3 IN V O I C E T O T A L : 1 2 . 9 3 * 8 7 2 1 1 1 0 / 1 5 / 1 4 0 1 T O O L B O X L I N E R , C A R A B I N E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 4 . 9 0 IN V O I C E T O T A L : 2 4 . 9 0 * 8 7 2 3 4 1 0 / 1 5 / 1 4 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 3 . 9 4 IN V O I C E T O T A L : 2 3 . 9 4 * Page 19 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 9 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 8 9 M E N L A N D M E N A R D S - Y O R K V I L L E 8 7 3 3 4 1 0 / 1 6 / 1 4 0 1 M E T A L S H E A R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 4 5 . 9 9 0 2 H E X H E A D , T D U C T , S I L I C O N E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 9 . 7 6 IN V O I C E T O T A L : 7 5 . 7 5 * 8 7 3 5 3 1 0 / 1 6 / 1 4 0 1 R E T U R N E D M E R C H A N D I S E C R E D I T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 - 4 5 . 9 9 IN V O I C E T O T A L : - 4 5 . 9 9 * 8 7 3 5 5 1 0 / 1 6 / 1 4 0 1 D U C T T A P E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 6 . 9 9 IN V O I C E T O T A L : 6 . 9 9 * 8 7 4 3 3 1 0 / 1 7 / 1 4 0 1 S P A D E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 . 9 9 IN V O I C E T O T A L : 1 . 9 9 * 8 7 4 3 4 1 0 / 1 7 / 1 4 0 1 N I P P L E S , C O U P L I N G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 8 . 4 0 IN V O I C E T O T A L : 8 . 4 0 * 8 7 4 5 5 1 0 / 1 7 / 1 4 0 1 R E T U R N E D M E R C H A N D I S E C H A R G E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 - 8 . 4 0 IN V O I C E T O T A L : - 8 . 4 0 * 8 7 7 5 8 1 0 / 2 0 / 1 4 0 1 C O U P L I N G , N I P P L E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 7 . 1 5 IN V O I C E T O T A L : 7 . 1 5 * 8 7 8 0 3 1 0 / 2 0 / 1 4 0 1 W R E C K I N G B A R , N A I L S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 6 2 . 8 6 IN V O I C E T O T A L : 6 2 . 8 6 * CH E C K T O T A L : 7 , 3 2 5 . 9 4 5 1 8 5 9 0 N A R V I C K N A R V I C K B R O S . L U M B E R C O , I N C 4 7 6 8 8 0 9 / 2 6 / 1 4 0 1 4 0 0 0 P S I , F I B E R M E S H 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 2 7 2 . 0 0 IN V O I C E T O T A L : 2 7 2 . 0 0 * 4 7 7 0 7 0 9 / 3 0 / 1 4 0 1 4 0 0 0 P S I , F I B E R M E S H 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 7 2 4 . 5 0 IN V O I C E T O T A L : 7 2 4 . 5 0 * Page 20 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 0 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 9 0 N A R V I C K N A R V I C K B R O S . L U M B E R C O , I N C 4 7 8 1 3 1 0 / 1 6 / 1 4 0 1 4 0 0 0 P S I , F I B E R M E S H 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 8 7 2 . 0 0 IN V O I C E T O T A L : 8 7 2 . 0 0 * CH E C K T O T A L : 1 , 8 6 8 . 5 0 5 1 8 5 9 1 N I C O R N I C O R G A S 0 7 - 7 2 - 0 9 - 0 1 1 7 7 - 1 0 1 4 1 0 / 2 1 / 1 4 0 1 0 9 / 2 3 - 1 0 / 2 1 1 3 0 1 C A R O L Y N C T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 3 . 2 1 IN V O I C E T O T A L : 2 3 . 2 1 * 1 5 - 4 1 - 5 0 - 1 0 0 0 6 - 0 9 1 4 1 0 / 1 6 / 1 4 0 1 0 9 / 0 5 - 1 0 / 0 7 8 0 4 G A M E F A R M R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 6 2 . 9 1 IN V O I C E T O T A L : 2 6 2 . 9 1 * 6 1 - 6 0 - 4 1 - 1 0 0 0 9 - 0 9 1 4 1 0 / 1 3 / 1 4 0 1 0 9 / 1 0 - 1 0 / 1 0 6 1 0 T O W E R L A N E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 5 4 . 7 0 IN V O I C E T O T A L : 5 4 . 7 0 * 8 3 - 8 0 - 0 0 - 1 0 0 0 7 - 0 9 1 4 1 0 / 1 3 / 1 4 0 1 0 9 / 1 0 - 1 0 / 1 0 6 1 0 T O W E R L N , B 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 8 . 3 6 IN V O I C E T O T A L : 3 8 . 3 6 * CH E C K T O T A L : 3 7 9 . 1 8 5 1 8 5 9 2 O L I V E J A R O L I V E J A R G R O U P , L L C 2 7 3 1 0 / 2 2 / 1 4 0 1 R E M O T E M O I T O R I N G O F V I R T U A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 3 , 9 2 0 . 0 0 0 2 S E R V E R E N V I O N M E N T * * C O M M E N T * * IN V O I C E T O T A L : 3 , 9 2 0 . 0 0 * CH E C K T O T A L : 3 , 9 2 0 . 0 0 5 1 8 5 9 3 O M A L L E Y O ' M A L L E Y W E L D I N G & F A B R I C A T I N G 1 6 2 1 5 1 0 / 2 3 / 1 4 0 1 R E P A I R W E L D I N G O N S T R E E T L I G H T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 4 0 . 0 0 0 2 B A S E * * C O M M E N T * * IN V O I C E T O T A L : 1 4 0 . 0 0 * CH E C K T O T A L : 1 4 0 . 0 0 Page 21 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 1 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 9 4 O S W E G O V I L L A G E O F O S W E G O 1 1 0 1 1 4 1 1 / 0 3 / 1 4 0 1 O C T . 2 0 1 4 P A R K & R I D E P R O C E E D S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 6 0 1 7 . 5 0 IN V O I C E T O T A L : 1 7 . 5 0 * CH E C K T O T A L : 1 7 . 5 0 5 1 8 5 9 5 P U L T E P U L T E H O M E S 1 0 1 6 1 4 1 0 / 1 6 / 1 4 0 1 2 3 1 0 T I T U S S U R E T Y G U A R U N T E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 5 , 0 0 0 . 0 0 0 2 R E F U N D * * C O M M E N T * * IN V O I C E T O T A L : 5 , 0 0 0 . 0 0 * CH E C K T O T A L : 5 , 0 0 0 . 0 0 5 1 8 5 9 6 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 1 1 0 1 1 4 - 7 2 1 1 / 0 1 / 1 4 0 1 1 8 5 W O L F S T . P Y M T # 7 2 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 3 , 1 6 5 . 8 7 0 2 1 8 5 W O L F S T . P Y M T # 7 2 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 2 , 7 3 5 . 4 3 0 3 1 8 5 W O L F S T . P Y M T # 7 2 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 9 9 . 1 9 0 4 1 8 5 W O L F S T . P Y M T # 7 2 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 8 5 . 7 0 IN V O I C E T O T A L : 6 , 0 8 6 . 1 9 * CH E C K T O T A L : 6 , 0 8 6 . 1 9 5 1 8 5 9 7 R 0 0 0 1 3 9 3 R O N S T I C K N E Y 1 0 2 1 1 4 1 0 / 2 1 / 1 4 0 1 R E F U N D D O U B L E P Y M T F O R 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 2 3 6 . 0 9 0 2 A C C T # 0 3 0 0 9 0 5 6 4 0 - 0 1 * * C O M M E N T * * IN V O I C E T O T A L : 2 3 6 . 0 9 * CH E C K T O T A L : 2 3 6 . 0 9 5 1 8 5 9 8 R 0 0 0 1 3 9 4 R I C H A R D S O R I S 1 0 1 7 1 4 1 0 / 1 7 / 1 4 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 1 3 . 9 8 Page 22 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 2 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 9 8 R 0 0 0 1 3 9 4 R I C H A R D S O R I S 1 0 1 7 1 4 1 0 / 1 7 / 1 4 0 2 B I L L O N A C C T # 0 1 0 2 2 4 0 3 0 0 - 0 2 * * C O M M E N T * * IN V O I C E T O T A L : 1 1 3 . 9 8 * CH E C K T O T A L : 1 1 3 . 9 8 5 1 8 5 9 9 R 0 0 0 1 3 9 5 A P R I L M O R S C H 1 0 1 8 1 4 1 0 / 2 0 / 1 4 0 1 B E E C H E R D E P O S I T R E F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 0 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 1 8 6 0 0 R 0 0 0 1 3 9 8 S H A R O N D U C H A J 1 0 2 8 1 4 1 0 / 2 8 / 1 4 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 9 6 . 2 4 0 2 U B B I L L F O R A C C T # 0 1 0 9 0 8 3 1 2 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 1 9 6 . 2 4 * CH E C K T O T A L : 1 9 6 . 2 4 5 1 8 6 0 1 R A T O S J R A T O S , J A M E S 0 8 3 1 1 4 - S T R E B A T E 1 1 / 0 4 / 1 4 0 1 M A Y - A U G 2 0 1 4 S A L E S T A X R E B A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 9 , 0 5 6 . 2 5 IN V O I C E T O T A L : 9 , 0 5 6 . 2 5 * CH E C K T O T A L : 9 , 0 5 6 . 2 5 5 1 8 6 0 2 R E T A C O A C C H A R L E S K E L L Y C O F E R 1 6 3 4 1 0 / 1 6 / 1 4 0 1 T R A V E L E X P E N S E S P E R C O N T R A C T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 8 2 2 . 0 7 0 2 A P P R O V A L * * C O M M E N T * * IN V O I C E T O T A L : 8 2 2 . 0 7 * CH E C K T O T A L : 8 2 2 . 0 7 Page 23 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 3 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 0 3 R I V R V I E W R I V E R V I E W F O R D F O C S 3 4 7 9 3 4 1 0 / 0 9 / 1 4 0 1 R E P L A C E D I D L E A I R C O N T R O L , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 , 0 8 3 . 9 0 0 2 S H I F T L U B E , H E A T B L O W E R * * C O M M E N T * * 0 3 R E S I S T E R A N D S W A Y B A R B U S H I N G S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 0 8 3 . 9 0 * F O C S 3 4 8 1 9 9 1 0 / 1 8 / 1 4 0 1 R E P L A C E D R A D I A T O R & T H E R M O S T A T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 6 6 8 . 0 0 IN V O I C E T O T A L : 6 6 8 . 0 0 * CH E C K T O T A L : 1 , 7 5 1 . 9 0 5 1 8 6 0 4 R T 4 7 A U T O R T . 3 4 A U T O & T R A N S M I S S I O N 2 3 6 6 1 0 / 2 4 / 1 4 0 1 O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 2 . 0 1 IN V O I C E T O T A L : 7 2 . 0 1 * CH E C K T O T A L : 7 2 . 0 1 5 1 8 6 0 5 R U S S P O W E R U S S O H A R D W A R E I N C . 2 1 7 2 5 2 1 1 0 / 1 0 / 1 4 0 1 C H A I N 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 4 4 2 . 9 0 IN V O I C E T O T A L : 4 4 2 . 9 0 * CH E C K T O T A L : 4 4 2 . 9 0 5 1 8 6 0 6 R Y L A N D R Y L A N D H O M E S 1 0 2 7 1 4 1 0 / 2 7 / 1 4 0 1 2 4 8 3 W A V E R L Y S U R E T Y G U A R A N T E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 6 0 0 . 0 0 0 2 R E F U N D * * C O M M E N T * * IN V O I C E T O T A L : 6 0 0 . 0 0 * CH E C K T O T A L : 6 0 0 . 0 0 5 1 8 6 0 7 S E R V M A S C S E R V I C E M A S T E R C O M M . C L E A N I N G 1 7 0 7 8 1 1 0 / 1 5 / 1 4 0 1 M O N T H L Y O F F I C E C L E A N I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 8 1 , 2 3 3 . 0 0 IN V O I C E T O T A L : 1 , 2 3 3 . 0 0 * CH E C K T O T A L : 1 , 2 3 3 . 0 0 Page 24 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 4 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 0 8 S F B C T S W F V C T C Y V 2 Q 2 0 1 4 1 0 / 2 1 / 1 4 0 1 4 0 % O F 2 N D Q U A R T E R 2 0 1 4 C A B L E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 7 5 2 0 , 1 6 7 . 4 2 0 2 F R A N C H I S E P Y M T O F $ 5 0 , 4 1 8 . 5 5 * * C O M M E N T * * IN V O I C E T O T A L : 2 0 , 1 6 7 . 4 2 * CH E C K T O T A L : 2 0 , 1 6 7 . 4 2 5 1 8 6 0 9 S L E E Z E R J J O H N S L E E Z E R 1 1 0 1 1 4 1 1 / 0 1 / 1 4 0 1 O C T O B E R 2 0 1 4 M O B I L E E M A I L 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 5 . 0 0 * CH E C K T O T A L : 4 5 . 0 0 5 1 8 6 1 0 S O U N D S O U N D I N C O R P O R A T E D D 1 2 9 3 2 6 3 1 0 / 2 0 / 1 4 0 1 R E P A I R E D P O L Y C O M S T A T I O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 1 , 5 2 1 . 0 0 IN V O I C E T O T A L : 1 , 5 2 1 . 0 0 * CH E C K T O T A L : 1 , 5 2 1 . 0 0 5 1 8 6 1 1 S T E V E N S S T E V E N ' S S I L K S C R E E N I N G 7 8 5 1 1 0 / 2 3 / 1 4 0 1 1 2 M O C K T U R T L E N E C K S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 2 9 1 . 7 6 IN V O I C E T O T A L : 2 9 1 . 7 6 * CH E C K T O T A L : 2 9 1 . 7 6 5 1 8 6 1 2 S U B U R L A B S U B U R B A N L A B O R A T O R I E S I N C . 1 1 6 8 1 6 1 0 / 1 5 / 1 4 0 1 F L O U R I D E & C O L I F O R M 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 2 9 5 . 0 0 IN V O I C E T O T A L : 2 9 5 . 0 0 * CH E C K T O T A L : 2 9 5 . 0 0 Page 25 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 5 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 1 3 T R I R T R I - R S Y S T E M S , I N C . 0 0 3 9 3 5 1 0 / 2 0 / 1 4 0 1 E M E R G E N C Y S C A D A R E P A I R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 3 7 5 . 0 0 IN V O I C E T O T A L : 3 7 5 . 0 0 * CH E C K T O T A L : 3 7 5 . 0 0 5 1 8 6 1 4 T U C K E R T U C K E R D E V E L O P M E N T C O R P . 0 8 3 1 1 4 - S T R E B A T E 1 1 / 0 4 / 1 4 0 1 M A Y - A U G 2 0 1 4 S A L E S T A X R E B A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 5 7 , 3 6 3 . 4 2 IN V O I C E T O T A L : 5 7 , 3 6 3 . 4 2 * CH E C K T O T A L : 5 7 , 3 6 3 . 4 2 5 1 8 6 1 5 U O F I U N I V E R S I T Y O F I L L I N O I S - G A R U P I N 7 4 5 6 1 0 / 1 3 / 1 4 0 1 P O L I C E T A C T I C A L F I R E A R M S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 7 8 5 . 0 0 0 2 T R A I N I N G * * C O M M E N T * * IN V O I C E T O T A L : 7 8 5 . 0 0 * CH E C K T O T A L : 7 8 5 . 0 0 5 1 8 6 1 6 W I N D C R E K W I N D I N G C R E E K N U R S E R Y , I N C 1 7 9 5 0 9 1 0 / 1 5 / 1 4 0 1 T R E E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 2 0 . 0 0 IN V O I C E T O T A L : 2 2 0 . 0 0 * CH E C K T O T A L : 2 2 0 . 0 0 5 1 8 6 1 7 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K 1 5 2 9 1 8 0 6 / 1 1 / 1 4 0 1 F I L L E R C A P S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 2 . 9 8 IN V O I C E T O T A L : 1 2 . 9 8 * 1 5 3 7 9 3 0 8 / 1 9 / 1 4 0 1 N U T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 . 0 0 IN V O I C E T O T A L : 2 . 0 0 * CH E C K T O T A L : 1 4 . 9 8 Page 26 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 6 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 1 8 Y O R K M O W Y O R K V I L L E M O W I N G & L A N D S C A P I N G 2 6 7 1 0 / 0 4 / 1 4 0 1 F O X H I L L W E E D E A T I N G , D E B R I S 1 1 - 1 1 1 - 5 4 - 0 0 - 5 4 9 5 1 , 5 3 3 . 3 7 0 2 R E M O V A L , T R E E & S T U M P R E M O V A L , * * C O M M E N T * * 0 3 G R A S S S E E D & D I R T * * C O M M E N T * * 0 4 S U N F L O W E R E S T A T E S W E E D E A T I N G 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 2 0 2 . 5 0 0 5 A N D D E B R I S R E M O V A L * * C O M M E N T * * IN V O I C E T O T A L : 1 , 7 3 5 . 8 7 * CH E C K T O T A L : 1 , 7 3 5 . 8 7 5 1 8 6 1 9 Y O R K N A P A Y O R K V I L L E N A P A A U T O P A R T S 0 8 7 2 7 7 0 9 / 3 0 / 1 4 0 1 O I L F I L T E R S , F U E L F I L T E R , A I R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 9 0 . 7 4 0 2 F I L T E R S * * C O M M E N T * * IN V O I C E T O T A L : 9 0 . 7 4 * CH E C K T O T A L : 9 0 . 7 4 5 1 8 6 2 0 Y O R K P D P C Y O R K V I L L E P O L I C E D E P T . 1 0 2 9 1 4 1 0 / 2 9 / 1 4 0 1 P D S T A F F P H O T O S F O R W A L L 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 1 8 . 3 6 IN V O I C E T O T A L : 1 8 . 3 6 * CH E C K T O T A L : 1 8 . 3 6 5 1 8 6 2 1 Y O R K S E L F Y O R K V I L L E S E L F S T O R A G E , I N C 1 0 2 3 1 4 - 4 5 1 0 / 2 3 / 1 4 0 1 O C T O B E R S T O R A G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * CH E C K T O T A L : 8 0 . 0 0 5 1 8 6 2 2 Y O U N G M M A R L Y S J . Y O U N G 1 0 0 9 1 4 1 0 / 2 7 / 1 4 0 1 1 0 / 0 9 / 1 4 E D C M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 6 0 . 7 5 IN V O I C E T O T A L : 6 0 . 7 5 * CH E C K T O T A L : 6 0 . 7 5 Page 27 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 7 TI M E : 0 9 : 3 8 : 5 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 0 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 2 3 0 0 0 0 0 0 0 0 T O T A L D E P O S I T 1 1 1 0 1 4 1 1 / 1 0 / 1 4 0 1 T O T A L D I R E C T D E P O S I T S 1 3 5 . 0 0 IN V O I C E T O T A L : 1 3 5 . 0 0 * CH E C K T O T A L : 1 3 5 . 0 0 TO T A L A M O U N T P A I D : 4 7 7 , 0 7 5 . 8 8 Page 28 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 0 9 : 3 9 : 2 2 D I R E C T D E P O S I T A U D I T R E P O R T ID : A P 6 C 0 0 0 P . C B L D E P O S I T N A C H A F I L ( VE N D OR N A M E N U M B E R A M O U N T ' ( 6 & 5 , 3 7 , 2 1 -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DA V I D B EH R E N S B E H R D 4 5 . 0 0 2& 7 2 % ( 5 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 RO B FR E D R I C K S O N F R E D R I C R 4 5 . 0 0 2& 7 2 % ( 5 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 GA R Y G O L I N S K I G O L I N S K I 4 5 . 0 0 2& 7 2 % ( 5 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 TO T A L A M O U N T O F D I R E C T D E P O S I T S 1 3 5 . 0 0 To t a l # o f V e n d o r s : 3 Page 29 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 2 : 4 3 : 3 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 2 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 2 8 R 0 0 0 1 3 9 2 J O S H U A W Y A T T 2 0 1 4 0 2 8 7 - B U I L D 1 0 / 1 7 / 1 4 0 1 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 9 8 6 . 4 0 0 2 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 0 - 2 4 4 5 6 0 0 . 0 0 0 3 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 1 , 6 0 0 . 0 0 0 4 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 2 - 2 4 4 5 1 0 0 . 0 0 0 5 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 0 . 0 0 0 6 1 4 0 4 V I O L E T C T B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 6 6 3 . 6 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 0 0 Page 30 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 3 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 1 : 2 9 : 4 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 3 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 2 9 S K T R U C K S & K T R U C K I N G I N C . 2 0 4 3 4 7 3 0 1 0 / 2 1 / 1 4 0 1 S T A T E S T S A N I T A R Y S E W E R & 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 6 9 , 0 7 5 . 0 0 0 2 A D R A I N S T W A T E R M A I N & * * C O M M E N T * * 0 3 D R A I N A G E I M P R O V E M E N T S * * C O M M E N T * * 0 4 S T A T E S T S A N I T A R Y S E W E R & 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 2 5 1 3 7 , 6 3 8 . 3 5 0 5 A D R A I N S T W A T E R M A I N & * * C O M M E N T * * 0 6 D R A I N A G E I M P R O V E M E N T S * * C O M M E N T * * 0 7 S T A T E S T S A N I T A R Y S E W E R & 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 5 , 4 0 0 . 0 0 0 8 A D R A I N S T W A T E R M A I N & * * C O M M E N T * * 0 9 D R A I N A G E I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 2 1 2 , 1 1 3 . 3 5 * CH E C K T O T A L : 2 1 2 , 1 1 3 . 3 5 TO T A L A M O U N T P A I D : 2 1 2 , 1 1 3 . 3 5 Page 31 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP ER A T I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 2 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 4 : 1 5 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 3 0 R 0 0 0 1 3 9 6 J O H N N A J D Z I O N 2 0 1 3 0 6 2 2 - B U I L D 1 0 / 2 3 / 1 4 0 1 8 6 5 C A R L Y C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 6 8 0 . 0 0 0 2 8 6 5 C A R L Y C T B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 , 3 2 0 . 0 0 0 3 8 6 5 C A R L Y C T B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 0 0 Page 32 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 0 3 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 0 : 4 1 : 4 1 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 0 3 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 5 3 3 Y O R K P O S T Y O R K V I L L E P O S T M A S T E R 1 1 0 3 1 4 1 1 / 0 3 / 1 4 0 1 1 0 / 3 1 / 1 4 U T I L I T Y B I L L I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 5 2 2 , 2 2 0 . 9 7 0 2 P O S T A G E * * C O M M E N T * * IN V O I C E T O T A L : 2 , 2 2 0 . 9 7 * CH E C K T O T A L : 2 , 2 2 0 . 9 7 TO T A L A M O U N T P A I D : 2 , 2 2 0 . 9 7 Page 33 of 35 RE G U L A R O V E R T I M E T O T A L I M R F F I C A T O T A L S AD M I N I S T R A T I O N 11 , 3 9 5 . 6 7 $ - $ 1 1 , 3 9 5 . 6 7 $ 1 , 2 7 6 . 5 3 $ 4 6 8 . 1 0 $ 1 3 , 1 4 0 . 3 0 $ FI N A N C E 7, 8 0 3 . 7 9 - 7 , 8 0 3 . 7 9 9 4 1 . 6 6 6 0 7 . 2 4 9 , 3 5 2 . 6 9 UN I T E D C I T Y O F Y O R K V I L L E PA Y R O L L S U M M A R Y No v e m b e r 7 , 2 0 1 4 PO L I C E 95 , 0 4 3 . 7 9 2 , 0 3 5 . 0 8 9 7 , 0 7 8 . 8 7 5 4 0 . 4 4 7 , 1 4 0 . 6 4 1 0 4 , 7 5 9 . 9 5 CO M M U N I T Y D E V . 12 , 1 9 5 . 5 2 - 1 2 , 1 9 5 . 5 2 1 , 2 9 1 . 6 1 8 9 4 . 3 2 1 4 , 3 8 1 . 4 5 ST R E E T S 11 , 9 5 7 . 1 5 - 1 1 , 9 5 7 . 1 5 1 , 3 8 9 . 4 2 8 7 6 . 7 5 1 4 , 2 2 3 . 3 2 WA T E R 12 , 9 0 8 . 3 3 4 4 4 . 8 5 1 3 , 3 5 3 . 1 8 1 , 5 5 1 . 6 5 9 6 4 . 7 5 1 5 , 8 6 9 . 5 8 SE W E R 7, 2 1 9 . 0 3 - 7 , 2 1 9 . 0 3 8 5 0 . 4 7 5 4 6 . 4 3 8 , 6 1 5 . 9 3 PA R K S 17 , 6 0 1 . 2 5 - 1 7 , 6 0 1 . 2 5 1 , 9 7 9 . 0 3 1 , 3 2 3 . 2 5 2 0 , 9 0 3 . 5 3 RE C R E A T I O N 11 , 3 0 9 . 5 7 - 1 1 , 3 0 9 . 5 7 1 , 0 9 6 . 2 7 8 3 8 . 7 9 1 3 , 2 4 4 . 6 3 LI B R A R Y 15 , 1 8 4 . 0 1 - 1 5 , 1 8 4 . 0 1 8 7 3 . 0 5 1 , 1 3 7 . 1 4 1 7 , 1 9 4 . 2 0 TO T A L S 20 2 , 6 1 8 . 1 1 $ 2 , 4 7 9 . 9 3 $ 2 0 5 , 0 9 8 . 0 4 $ 1 1 , 7 9 0 . 1 3 $ 1 4 , 7 9 7 . 4 1 $ 2 3 1 , 6 8 5 . 5 8 $ TO T A L P A Y R O L L 231,685.58$ Page 34 of 35 ACCOUNTS PAYABLE DATE Manual Check run 10/31/2014 $57,211.26 City Check Register 11/10/2014 $477,075.88 SUB-TOTAL: $534,287.14 OTHER PAYABLES Manual Check #518528 - Wyatt Build Check 10/22/2014 $10,000.00 MlChk#518459S&KTkiSttStSitSWk 10/23/2014 $21211335 UNITED CITY OF YORKVILLE BILL LIST SUMMARY Monday, November 10, 2014 Manual Check #518459- S&K Trucking-State St. Sanitary Sewer Work 10/23/2014 $212,113.35 Manual Check #518530 - Najdzion Build Check 10/28/2014 $10,000.00 Manual Check #518533 - Yorkville Post Office - UB bill postage 11/03/2014 $2,220.97 SUB-TOTAL: $234,334.32 Bi - Weekly 11/07/2014 $231,685.58 SUB-TOTAL: $231,685.58 TOTAL DISBURSEMENTS:$1,000,307.04 PAYROLL Pa g e 35 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 1 7 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 1 : 1 4 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 7 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 2 6 R 0 0 0 1 4 0 5 D A N I E L & P A T R I C I A D U F F Y 2 0 1 4 0 3 2 7 - B U I L D 1 1 / 1 4 / 1 4 0 1 8 4 5 C A R L Y C T B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 0 0 . 0 0 0 2 8 4 5 C A R L Y C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 3 8 0 . 0 0 0 3 8 4 5 C A R L Y C T B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 , 3 2 0 . 0 0 0 4 8 4 5 C A R L Y C T B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 5 1 8 6 2 7 R 0 0 0 1 4 0 6 G E O R G E K O N W E N T 2 0 1 4 0 1 0 5 - B U I L D 1 1 / 1 4 / 1 4 0 1 1 1 2 5 C A R L Y D R B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 0 0 . 0 0 0 2 1 1 2 5 C A R L Y D R 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 3 8 0 . 0 0 0 3 1 1 2 5 C A R L Y D R B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 , 3 2 0 . 0 0 0 4 1 1 2 5 C A R L Y D R B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 2 0 , 0 0 0 . 0 0 Page 1 of 35 DA T E : 1 1 / 1 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 1 : 5 4 : 4 5 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 0 7 F N B O F I R S T N A T I O N A L B A N K O M A H A 1 1 / 2 5 / 1 4 1 1 2 5 1 4 - A . S I M M O N S 1 0 / 3 1 / 1 4 0 1 N E O P O S T - R E D I N K C A R T R I D G E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 1 3 1 . 9 9 0 2 1 1 / 0 5 - 0 2 / 0 4 P O S T A G E M A C H I N E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 7 4 . 8 5 0 3 L E A S E * * C O M M E N T * * 0 4 O N S I T E S H R E D D I N G S E R V I C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 1 1 6 . 1 0 0 5 C O M C A S T - O C T . 2 0 1 4 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 1 5 . 1 9 0 6 C O M C A S T - O C T . 2 0 1 4 I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 1 1 . 3 9 0 7 C O M C A S T - O C T . 2 0 1 4 I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 1 5 . 1 9 0 8 C O M C A S T - O C T . 2 0 1 4 I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 2 0 . 8 9 0 9 C O M C A S T - O C T . 2 0 1 4 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 9 8 . 7 4 1 0 C O M C A S T - O C T . 2 0 1 4 I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 2 0 . 8 9 1 1 C O M C A S T - O C T . 2 0 1 4 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 1 1 . 3 9 1 2 C O M C A S T - O C T . 2 0 1 4 I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 1 5 . 1 9 1 3 C O M C A S T - O C T . 2 0 1 4 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 8 . 9 8 IN V O I C E T O T A L : 5 5 0 . 7 9 * 1 1 2 5 1 4 - B . O L S E M 1 0 / 3 1 / 1 4 0 1 P A P E R 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 4 2 8 . 2 2 IN V O I C E T O T A L : 4 2 8 . 2 2 * 1 1 2 5 1 4 - B . O L S O N 1 0 / 3 1 / 1 4 0 1 S H R M M E M B E R S H I P D U E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 1 8 5 . 0 0 0 2 L C D M O N I T O R 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 3 5 7 7 . 7 6 0 3 D R Y E R A S E M A R K E R S , B A T T E R I E S , 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 9 . 0 5 0 4 M O U S E * * C O M M E N T * * IN V O I C E T O T A L : 3 0 1 . 8 1 * 1 1 2 5 1 4 - B . R E I S I N G E R 1 0 / 3 1 / 1 4 0 1 A R A M A R K # 1 5 8 8 6 7 6 8 4 5 U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 2 8 0 2 A R A M A R K # 1 5 8 8 6 8 6 2 5 8 U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 2 8 0 3 A R A M A R K # 1 5 8 8 6 9 5 6 6 0 U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 2 8 0 4 A T T U - V E R S E - T O W N S Q U A R E P A R K 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 5 S I G N * * C O M M E N T * * IN V O I C E T O T A L : 1 7 7 . 8 4 * 1 1 2 5 1 4 - C . H E I N E N 1 0 / 3 1 / 1 4 0 1 T R A I N I N G M E A L R E I M B U R S E M E N T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 5 4 8 . 6 9 0 2 T R A I N I N G L O D G I N G 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 5 6 1 8 . 9 9 IN V O I C E T O T A L : 6 6 7 . 6 8 * 1 1 2 5 1 4 - D . B E H R E N S 1 0 / 3 1 / 1 4 0 1 2 0 1 5 W W E T T R E G I S T R A T I O N F E E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 1 2 3 5 . 0 0 0 2 2 0 1 4 I W E A C O L L E C T I O N S Y S T E M S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 1 2 2 7 0 . 0 0 0 3 S E M I N A R F O R 3 P E O P L E * * C O M M E N T * * IN V O I C E T O T A L : 3 0 5 . 0 0 * 1 1 2 5 1 4 - E . D H U S E 1 0 / 3 1 / 1 4 0 1 G A S O L I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 4 7 . 6 4 0 2 W A T E R P R O D U C T S # 0 2 5 2 0 2 8 - P U M P 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 8 1 . 6 0 0 3 G A S K E T * * C O M M E N T * * 0 4 W A T E R P R O D U C T S # 0 2 5 2 3 8 2 - B O L T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 4 4 . 0 0 0 5 A R A M A R K # 1 5 8 8 6 7 6 8 4 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 Page 2 of 35 DA T E : 1 1 / 1 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 1 1 : 5 4 : 4 5 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 0 7 F N B O F I R S T N A T I O N A L B A N K O M A H A 1 1 / 2 5 / 1 4 1 1 2 5 1 4 - E . D H U S E 1 0 / 3 1 / 1 4 0 6 A R A M A R K # 1 5 8 8 6 7 6 8 4 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 0 7 A R A M A R K # 1 5 8 8 6 7 6 8 4 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 6 0 8 A R A M A R K 1 5 8 8 6 8 6 2 5 7 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 0 9 A R A M A R K 1 5 8 8 6 8 6 2 5 7 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 1 0 A R A M A R K 1 5 8 8 6 8 6 2 5 7 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 6 1 1 S A L T B R I N E M A K I N G E Q U I P M E N T 2 5 - 2 1 5 - 6 0 - 0 0 - 6 0 6 0 5 , 1 1 2 . 2 2 1 2 W A T E R P R O D U C T S # 0 2 5 2 5 4 1 - C U R B 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 6 7 7 . 1 7 1 3 S T O P S * * C O M M E N T * * 1 4 A R A M A R K # 1 5 8 8 6 9 5 6 5 9 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 1 5 A R A M A R K # 1 5 8 8 6 9 5 6 5 9 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 6 1 6 A R A M A R K # 1 5 8 8 6 9 5 6 5 9 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 1 7 W A T E R P R O D U C T S # 0 2 5 1 8 7 8 - B A N D 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 5 3 1 . 3 1 1 8 R E P A I R C L A M P , F L A N G E R E P A I R * * C O M M E N T * * 1 9 K I T * * C O M M E N T * * IN V O I C E T O T A L : 6 , 8 0 6 . 7 2 * 1 1 2 5 1 4 - J . D Y O N 1 0 / 3 1 / 1 4 0 1 K L E E N E X , P A P E R T O W E L S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 1 . 4 6 0 2 W R S D R T # 2 4 6 9 3 9 9 - 0 - P A P E R 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 5 7 . 3 9 0 3 W R S D R T # 2 4 6 9 3 9 9 - 0 - P A P E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 7 3 . 5 2 0 4 W R S D R T # 2 4 6 9 3 9 9 - 0 - P A P E R 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 3 7 . 0 9 0 5 O S W E G O P R I N T - E N V E L O P E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 3 0 1 . 2 2 0 6 O S W E G O P R I N T - E N V E L O P E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 3 8 5 . 6 6 0 7 O S W E G O P R I N T - E N V E L O P E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 1 9 4 . 6 4 IN V O I C E T O T A L : 1 , 0 8 0 . 9 8 * 1 1 2 5 1 4 - K . B A R K S D A L E 1 0 / 3 1 / 1 4 0 1 U S B P O R T A B L E H A R D D R I V E 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 7 2 . 6 2 0 2 P A R K I N G 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 5 2 1 . 0 0 IN V O I C E T O T A L : 9 3 . 6 2 * 1 1 2 5 1 4 - K . L A W R E N T Z 1 0 / 3 1 / 1 4 0 1 I L L C O I N V # 1 3 0 6 1 6 5 - D U A L S H A F T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 7 7 . 1 7 IN V O I C E T O T A L : 1 7 7 . 1 7 * 1 1 2 5 1 4 - L . H I L T 1 0 / 3 1 / 1 4 0 1 R T . 3 4 A U T O - I N V # 2 3 0 6 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 6 3 . 9 6 0 2 V E R I Z O N I N V # 9 7 3 3 0 3 2 2 3 3 - 1 0 / 0 2 - 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 2 6 6 . 0 9 0 3 1 1 / 0 1 M O B I L E B R O A D B A N D * * C O M M E N T * * 0 4 H A N D C U F F P O U C H E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 5 3 . 9 0 0 5 R T . 3 4 A U T O I N V # 2 3 4 7 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 3 1 . 5 0 0 6 R T . 3 4 A U T O I N V # 2 3 4 6 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 3 1 . 5 0 0 7 R T . 3 4 A U T O I N V # 2 3 6 6 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 2 . 0 1 0 8 D A V E A U T O I N V # 2 2 4 6 0 - S Q U A D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 6 8 . 0 0 0 9 R E P A I R * * C O M M E N T * * IN V O I C E T O T A L : 1 , 2 8 6 . 9 6 * 1 1 2 5 1 4 - L . P I C K E R I N G 1 0 / 3 1 / 1 4 0 1 C L E R K I N S T I T U T E T R A I N I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 5 4 8 . 8 0 0 2 L O D G I N G * * C O M M E N T * * Page 3 of 35 DA T E : 1 1 / 1 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 1 1 : 5 4 : 4 5 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 0 7 F N B O F I R S T N A T I O N A L B A N K O M A H A 1 1 / 2 5 / 1 4 1 1 2 5 1 4 - L . P I C K E R I N G 1 0 / 3 1 / 1 4 0 3 Q U I L L - F O L D E R S , P O S T - I T N O T E S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 8 . 3 3 0 4 Q U I L L - B A T T E R I E S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 2 1 . 9 9 IN V O I C E T O T A L : 6 0 9 . 1 2 * 1 1 2 5 1 4 - N . D E C K E R 1 0 / 3 1 / 1 4 0 1 O F F I C E R T R A I N I N G L O D G I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 4 4 3 . 9 5 0 2 M I N E R I N V # 2 5 5 1 2 5 - R A D I O C H E C K 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 7 . 5 0 0 3 M I N E R I N V # 2 5 5 1 1 7 - C A M E R A D R I V E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 5 . 0 0 0 4 M I N E R I N V # 2 5 4 9 0 8 - G U N L O C K 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 5 5 . 8 4 0 5 R E P A I R * * C O M M E N T * * 0 6 R U S H C O P I N # 1 2 6 8 1 - P H Y S I C A L S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 1 6 4 2 . 0 0 0 7 I N M O T I O N H O S T I N G - 1 Y R P O W E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 3 1 . 8 8 0 8 P L A N * * C O M M E N T * * 0 9 A C C U R I N T - I N V # 1 2 4 9 3 0 4 - S E A R C H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 1 . 5 0 1 0 A C C U R I N T - I N V # 2 0 1 4 0 9 3 0 - S E A R C H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 7 3 . 0 0 1 1 D F S - I N V # 1 9 3 6 6 - E V I D E N C E L A B E L S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 8 3 . 4 1 1 2 M I N E R I N V # 2 5 4 4 6 4 - S I R E N R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 3 5 3 . 5 7 1 3 M I N E R I N V # 2 5 4 9 1 0 - R E P L A C E D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 1 5 . 0 0 1 4 R A D I O B O A R D & R E P R O G R A M M E D * * C O M M E N T * * 1 5 M I N E R I N V # 1 2 0 7 1 - I G N I T I O N 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 , 9 5 2 . 0 0 1 6 S W I T C H C A B E L S , R E M O T E M O U N T * * C O M M E N T * * 1 7 K I T S * * C O M M E N T * * 1 8 A T T - 0 9 I N V # 6 3 0 5 5 3 3 4 3 6 - 0 9 1 4 - 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 7 5 . 7 3 1 9 0 9 / 2 5 - 1 0 / 2 4 S E R V I C E * * C O M M E N T * * 2 0 C O M C A S T - 0 9 / 0 8 - 1 0 / 0 7 C A B L E T V 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 . 2 5 2 1 M I N E R I N V # 2 5 5 2 6 1 - R E P L A C E R A D A R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 7 5 . 0 0 IN V O I C E T O T A L : 4 , 6 7 9 . 6 3 * 1 1 2 5 1 4 - P . R A T O S 1 0 / 3 1 / 1 4 0 1 R U B B E R B R A Y E R 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 1 5 . 1 9 0 2 P H O T O M O U N T S P R A Y A D H E S I V E 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 1 7 . 9 2 IN V O I C E T O T A L : 3 3 . 1 1 * 1 1 2 5 1 4 - R . F R E D R I C K S O N 1 0 / 3 1 / 1 4 0 1 C O M C A S T - O C T O B E R 2 0 1 4 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 2 8 . 2 4 0 2 C O M C A S T - O C T O B E R 2 0 1 4 I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 2 1 . 1 8 0 3 C O M C A S T - O C T O B E R 2 0 1 4 I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 2 8 . 2 4 0 4 C O M C A S T - O C T O B E R 2 0 1 4 I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 3 8 . 8 0 0 5 C O M C A S T - O C T O B E R 2 0 1 4 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 8 3 . 5 4 0 6 C O M C A S T - O C T O B E R 2 0 1 4 I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 3 8 . 8 3 0 7 C O M C A S T - O C T O B E R 2 0 1 4 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 2 1 . 1 8 0 8 C O M C A S T - O C T O B E R 2 0 1 4 I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 2 8 . 2 4 0 9 C O M C A S T - O C T O B E R 2 0 1 4 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 2 3 . 1 5 1 0 G F O A I N T E R N E T T R A I N I N G O N 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 8 5 . 0 0 1 1 B U I L D I N G A B E T T E R B U D G E T * * C O M M E N T * * 1 2 V E R I Z O N - S E P T . 2 0 1 4 C E L L C H A R G E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 1 8 0 . 0 3 1 3 V E R I Z O N - S E P T . 2 0 1 4 C E L L C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 5 8 3 . 8 9 1 4 V E R I Z O N - S E P T . 2 0 1 4 C E L L C H A R G E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 1 0 7 . 7 3 Page 4 of 35 DA T E : 1 1 / 1 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 1 1 : 5 4 : 4 5 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 0 7 F N B O F I R S T N A T I O N A L B A N K O M A H A 1 1 / 2 5 / 1 4 1 1 2 5 1 4 - R . F R E D R I C K S O N 1 0 / 3 1 / 1 4 1 5 V E R I Z O N - S E P T . 2 0 1 4 C E L L C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 4 7 . 1 0 1 6 V E R I Z O N - S E P T . 2 0 1 4 C E L L C H A R G E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 2 5 5 . 3 9 1 7 V E R I Z O N - S E P T . 2 0 1 4 C E L L C H A R G E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 1 0 0 . 6 1 1 8 V E R I Z O N - S E P T . 2 0 1 4 C E L L C H A R G E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 6 5 . 4 4 1 9 R E O C C U R R I N G W E B S I T E U P K E E P F E E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 5 . 9 5 IN V O I C E T O T A L : 2 , 0 5 2 . 5 4 * 1 1 2 5 1 4 - R . H A R M O N 1 0 / 3 1 / 1 4 0 1 M I C H A E L S - P R E S C O O L C R A F T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 6 . 9 3 0 2 S U P P L I E S * * C O M M E N T * * 0 3 W A L M A R T - P R E S C H O O L S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 7 6 . 6 9 0 4 A B B E Y F A R M - F I E L D T R I P A D M I S S I O N 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 3 2 . 0 0 0 5 H O P P Y L O B B Y - C R A F T S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 2 . 0 3 0 6 G R O W - A - F R O G K I T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 3 . 9 5 0 7 W A L M A R T - P R E S C H O O L S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 0 . 3 6 0 8 D O L L A R T R E E - C R A F T S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 2 . 0 0 0 9 J U I C E C O N C E N T R A T E , W I G G L E E Y E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 9 0 . 0 3 IN V O I C E T O T A L : 8 3 3 . 9 9 * 1 1 2 5 1 4 - R . W R I G H T 1 0 / 3 1 / 1 4 0 1 Y O R K R U S H - D O T T E S T I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 6 5 . 0 0 0 2 Y O R K R U S H - N E W E M P L O Y E E T E S T I N G 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 4 0 . 0 0 0 3 Y O R K R U S H - N E W E M P L O Y E E T E S T I N G 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 8 0 . 0 0 0 4 D A C - O C T . 2 0 1 4 H R A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 5 D A C - O C T . 2 0 1 4 H R A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 9 . 0 0 0 6 D A C - O C T . 2 0 1 4 H R A A D M I N F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 7 D A C - O C T . 2 0 1 4 H R A A D M I N F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 6 9 . 0 0 0 8 D A C - O C T . 2 0 1 4 H R A A D M I N F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 9 D A C - O C T . 2 0 1 4 H R A A D M I N F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 1 0 D A C - O C T . 2 0 1 4 H R A A D M I N F E E S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 1 1 D A C - O C T . 2 0 1 4 H R A A D M I N F E E S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 1 2 D A C - O C T . 2 0 1 4 H R A A D M I N F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 1 3 . 0 0 1 3 D A C - O C T . 2 0 1 4 H R A A D M I N F E E S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 1 4 D A C - O C T . 2 0 1 4 H R A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 1 5 . 0 0 1 5 D A C - O C T . 2 0 1 4 H R A A D M I N F E E S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 1 5 . 0 0 1 6 D A C - O C T . 2 0 1 4 F S A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 1 7 D A C - O C T . 2 0 1 4 F S A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 6 . 0 0 1 8 D A C - O C T . 2 0 1 4 F S A A D M I N F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 2 3 . 9 9 1 9 D A C - O C T . 2 0 1 4 F S A A D M I N F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 2 0 D A C - O C T . 2 0 1 4 F S A A D M I N F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 2 1 D A C - O C T . 2 0 1 4 F S A A D M I N F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 2 2 D A C - O C T . 2 0 1 4 F S A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 3 . 0 0 IN V O I C E T O T A L : 4 1 2 . 9 9 * 1 1 2 5 1 4 - T . H O U L E 1 0 / 3 1 / 1 4 0 1 H O M E D E P O - F L E X D R A I N 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 . 9 8 IN V O I C E T O T A L : 4 . 9 8 * 1 1 2 5 1 4 - T . K L I N G E L 1 0 / 3 1 / 1 4 0 1 S I R C H I E I N V # 0 1 8 0 6 6 0 - I N - 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 0 0 . 3 2 Page 5 of 35 DA T E : 1 1 / 1 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 5 TI M E : 1 1 : 5 4 : 4 5 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 0 7 F N B O F I R S T N A T I O N A L B A N K O M A H A 1 1 / 2 5 / 1 4 1 1 2 5 1 4 - T . K L I N G E L 1 0 / 3 1 / 1 4 0 2 C A N N I B I S T E S T K I T S * * C O M M E N T * * 0 3 D A V E A U T O I N V # 2 2 4 1 7 - S Q U A D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 7 0 . 0 0 0 4 R E P A I R * * C O M M E N T * * 0 5 D A V E A U T O I N V # 2 2 4 3 9 - S Q U A D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 8 5 . 0 0 0 6 T I R E R E P A I R * * C O M M E N T * * 0 7 D A V E A U T O I N V # 2 2 4 1 7 - S Q U A D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 3 0 . 0 0 0 8 R E P A I R * * C O M M E N T * * IN V O I C E T O T A L : 9 8 5 . 3 2 * 1 1 2 5 1 4 - T . K O N E N 1 0 / 3 1 / 1 4 0 1 H O M E D E P O - B O A R D S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 3 1 . 6 2 0 2 I L A W W A - A N N U A L R E G U L A T O R Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 5 8 . 0 0 0 3 U P D A T E * * C O M M E N T * * 0 4 Y O R K A C E # C 0 3 3 1 1 - S H O V E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 3 6 . 9 7 0 5 S A F E T Y S U P P L Y - S A F E T Y W E A R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 9 2 . 8 7 0 6 R U S S O - D M N D C H A I N 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 4 4 2 . 9 0 0 7 M O N T H L Y A C R O B A T P R O 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 2 1 . 2 4 0 8 S U B S C R I P T I O N * * C O M M E N T * * 0 9 O V E R H E A D D O O R M O U N T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 2 1 . 9 5 1 0 I L A W W A - S E M I N A R R E G I S T R A T I O N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 3 2 . 0 0 1 1 H A C H - C H E C M I C A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 8 2 . 8 4 IN V O I C E T O T A L : 1 , 1 2 0 . 3 9 * 1 1 2 5 1 4 - T . S O E L K E 1 0 / 3 1 / 1 4 0 1 H O M E D E P O I N V # 1 5 7 4 7 2 2 - A I R H O S E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 1 8 4 . 3 5 0 2 C O U P L I N G , P L U G S , A I R C O M P R E S S O R * * C O M M E N T * * IN V O I C E T O T A L : 1 8 4 . 3 5 * 1 1 2 5 1 4 - U C O Y O P E R A T I O 1 0 / 3 1 / 1 4 0 1 S E P T . 2 0 1 4 R E S I D E N T A L T R A S H 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 6 , 3 8 5 . 2 8 0 2 S E P T . 2 0 1 4 R E S I D E N T A L T R A S H 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 9 1 , 6 6 1 . 4 2 IN V O I C E T O T A L : 9 8 , 0 4 6 . 7 0 * 1 1 2 5 1 4 - W A S T E S E R V I C 2 1 0 / 3 1 / 1 4 0 1 F N B O M E M B E R S H I P F E E C R E D I T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 - 1 0 . 0 0 IN V O I C E T O T A L : - 1 0 . 0 0 * 1 1 2 5 1 4 - W A S T E S E R V I C E 1 0 / 3 1 / 1 4 0 1 F N B O M E M B E R S H I P F E E C R E D I T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 - 1 0 . 0 0 IN V O I C E T O T A L : - 1 0 . 0 0 * CH E C K T O T A L : 1 2 0 , 8 1 9 . 9 1 TO T A L A M O U N T P A I D : 1 2 0 , 8 1 9 . 9 1 Page 6 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 2 8 A A 0 0 0 0 0 3 D A N I E L V . T R A N S I E R 1 0 3 1 1 4 1 0 / 3 1 / 1 4 0 1 1 0 / 1 , 1 0 / 1 5 & 1 0 / 2 9 A D M I N 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 4 5 0 . 0 0 0 2 H E A R I N G S * * C O M M E N T * * IN V O I C E T O T A L : 4 5 0 . 0 0 * CH E C K T O T A L : 4 5 0 . 0 0 5 1 8 6 2 9 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 5 4 3 2 1 4 - I N 1 0 / 2 9 / 1 4 0 1 L I G H T T O W E R B U L B 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 9 . 6 0 IN V O I C E T O T A L : 2 9 . 6 0 * 0 5 4 3 6 2 8 - C M 1 0 / 3 1 / 1 4 0 1 R E T U R N E D M E R C H A N D I S E C R E D I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 - 3 7 . 6 0 IN V O I C E T O T A L : - 3 7 . 6 0 * 0 5 4 3 6 3 0 - C M 1 0 / 3 1 / 1 4 0 1 R E T U R N E D M E R C H A N D I S E C R E D I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 - 3 4 . 7 2 IN V O I C E T O T A L : - 3 4 . 7 2 * 0 5 4 4 8 3 0 - I N 1 1 / 0 6 / 1 4 0 1 F R E E D O M S T A R T E R , C O N T A C T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 6 4 0 . 5 4 IN V O I C E T O T A L : 6 4 0 . 5 4 * CH E C K T O T A L : 5 9 7 . 8 2 5 1 8 6 3 0 A T L A S A T L A S B O B C A T B V 2 3 0 2 1 1 / 0 4 / 1 4 0 1 F U E L F I L T E R . O I L F I L T E R , A I R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 6 2 . 2 2 0 2 F I L T E R S * * C O M M E N T * * IN V O I C E T O T A L : 1 6 2 . 2 2 * CH E C K T O T A L : 1 6 2 . 2 2 5 1 8 6 3 1 A T T A T & T 6 3 0 5 5 3 6 8 0 5 - 1 0 1 4 1 0 / 2 5 / 1 4 0 1 1 0 / 2 5 - 1 1 / 2 4 S E R V I C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 4 6 . 7 6 IN V O I C E T O T A L : 1 4 6 . 7 6 * CH E C K T O T A L : 1 4 6 . 7 6 Page 7 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 : 2 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 3 2 A U T O Z O N E A U T O Z O N E , I N C . 2 2 4 7 8 3 7 8 6 9 1 0 / 3 1 / 1 4 0 1 G A S K E T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 4 . 2 4 IN V O I C E T O T A L : 1 4 . 2 4 * 2 2 4 7 8 3 9 9 8 2 1 1 / 0 3 / 1 4 0 1 P O W E R S T E E R I N G F L U I D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 1 . 5 6 IN V O I C E T O T A L : 2 1 . 5 6 * CH E C K T O T A L : 3 5 . 8 0 5 1 8 6 3 3 B C B S B L U E C R O S S B L U E S H I E L D 1 1 0 7 1 4 1 1 / 0 7 / 1 4 0 1 D E C E M B E R 2 0 1 4 H E A L T H I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 5 , 9 7 6 . 1 6 0 2 D E C E M B E R 2 0 1 4 H E A L T H I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 5 , 7 2 6 . 5 8 0 3 D E C E M B E R 2 0 1 4 H E A L T H I N S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 1 , 6 2 9 . 9 6 0 4 D E C E M B E R 2 0 1 4 H E A L T H I N S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 4 2 , 8 9 5 . 5 5 0 5 D E C E M B E R 2 0 1 4 H E A L T H I N S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 5 , 3 8 7 . 4 5 0 6 D E C E M B E R 2 0 1 4 H E A L T H I N S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 8 , 4 8 5 . 4 0 0 7 D E C E M B E R 2 0 1 4 H E A L T H I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 6 , 4 6 5 . 6 4 0 8 D E C E M B E R 2 0 1 4 H E A L T H I N S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 9 , 1 5 3 . 3 7 0 9 D E C E M B E R 2 0 1 4 H E A L T H I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 5 , 8 4 8 . 9 2 1 0 D E C E M B E R 2 0 1 4 H E A L T H I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 8 , 5 1 7 . 2 7 1 1 D E C E M B E R 2 0 1 4 H E A L T H I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 3 , 2 8 9 . 3 3 1 2 D E C E M B E R 2 0 1 4 H E A L T H I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 4 , 8 4 3 . 7 7 IN V O I C E T O T A L : 1 0 8 , 2 1 9 . 4 0 * CH E C K T O T A L : 1 0 8 , 2 1 9 . 4 0 5 1 8 6 3 4 B K F D B R I S T O L K E N D A L L F I R E D E P A R T . 1 0 3 1 1 4 - D E V 1 1 / 1 0 / 1 4 0 1 A U G - O C T 2 0 1 4 D E V E L O P M E N T F E E S 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 2 1 7 , 2 0 0 . 0 0 IN V O I C E T O T A L : 1 7 , 2 0 0 . 0 0 * CH E C K T O T A L : 1 7 , 2 0 0 . 0 0 5 1 8 6 3 5 B O O M B A H B O O M B A H Page 8 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 : 3 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 3 5 B O O M B A H B O O M B A H 0 7 3 1 1 4 - S T R E B A T E 1 1 / 1 8 / 1 4 0 1 J U L Y 2 0 1 4 S A L E S T A X R E B A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 2 5 9 4 . 3 1 IN V O I C E T O T A L : 5 9 4 . 3 1 * CH E C K T O T A L : 5 9 4 . 3 1 5 1 8 6 3 6 C A R G I L L C A R G I L L , I N C 2 9 0 1 9 6 0 0 4 4 1 0 / 3 0 / 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 6 1 . 3 0 IN V O I C E T O T A L : 3 , 0 6 1 . 3 0 * CH E C K T O T A L : 3 , 0 6 1 . 3 0 5 1 8 6 3 7 C A R L S E N S C A R L S E N S E L E V A T O R S E R V I C E S I N C 6 7 0 2 0 1 0 / 2 8 / 1 4 0 1 G R E A S E A N D O I L M A I N T E N A C E 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 3 0 6 . 0 0 IN V O I C E T O T A L : 3 0 6 . 0 0 * CH E C K T O T A L : 3 0 6 . 0 0 5 1 8 6 3 8 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 6 9 1 1 / 0 6 / 1 4 0 1 R E P A I R S C A L E T R O N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 9 0 0 . 0 0 IN V O I C E T O T A L : 9 0 0 . 0 0 * CH E C K T O T A L : 9 0 0 . 0 0 5 1 8 6 3 9 C O L L E P R O C O L L E C T I O N P R O F E S S I O N A L S I N C . 2 1 4 8 3 0 - J - 1 0 3 1 1 4 1 0 / 3 1 / 1 4 0 1 C O M M I S S I O N O N C O L L E C T I O N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 9 9 IN V O I C E T O T A L : 3 0 . 9 9 * CH E C K T O T A L : 3 0 . 9 9 5 1 8 6 4 0 C O L L E P R O C O L L E C T I O N P R O F E S S I O N A L S I N C . Page 9 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 : 4 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 4 0 C O L L E P R O C O L L E C T I O N P R O F E S S I O N A L S I N C . 2 5 8 0 0 0 - J - 1 0 3 1 1 4 1 0 / 3 1 / 1 4 0 1 C O M M I S S I O N O N C O L L E C T I O N S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 9 4 . 0 6 IN V O I C E T O T A L : 9 4 . 0 6 * CH E C K T O T A L : 9 4 . 0 6 5 1 8 6 4 1 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 0 1 4 1 0 / 2 8 / 1 4 0 1 0 9 / 3 0 - 1 0 / 2 8 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 3 2 . 3 4 IN V O I C E T O T A L : 1 3 2 . 3 4 * 0 4 3 5 1 1 3 1 1 6 - 1 0 1 4 1 0 / 3 1 / 1 4 0 1 1 0 / 0 2 - 1 0 / 3 0 R T 3 4 & B E E C H E R 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 6 8 . 0 3 IN V O I C E T O T A L : 6 8 . 0 3 * 0 6 6 3 1 1 2 2 3 0 - 1 0 1 4 1 0 / 2 8 / 1 4 0 1 0 9 / 2 9 - 1 0 / 2 7 1 0 3 1 / 2 B E A V E R S T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 9 . 5 7 IN V O I C E T O T A L : 3 9 . 5 7 * 0 9 0 3 0 4 0 0 7 7 - 1 0 1 4 1 0 / 2 8 / 1 4 0 1 0 9 / 1 1 - 1 0 / 2 7 M I S C S T R E E T L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 , 4 0 2 . 1 8 IN V O I C E T O T A L : 2 , 4 0 2 . 1 8 * 0 9 0 8 0 1 4 0 0 4 - 1 0 1 4 1 0 / 2 9 / 1 4 0 1 0 9 / 3 0 - 1 0 / 2 9 6 7 8 0 R T . 4 7 W E L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 1 2 . 8 8 IN V O I C E T O T A L : 1 1 2 . 8 8 * 0 9 6 6 0 3 8 0 7 7 - 1 0 1 4 1 0 / 2 7 / 1 4 0 1 0 9 / 2 6 - 1 0 / 2 7 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 7 . 9 1 IN V O I C E T O T A L : 9 7 . 9 1 * 1 4 0 7 1 2 5 0 4 5 - 1 0 1 4 1 0 / 3 0 / 1 4 0 1 1 0 / 0 2 - 1 0 / 3 0 F O X H I L L L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 8 3 . 4 2 IN V O I C E T O T A L : 8 3 . 4 2 * 2 0 1 9 0 9 9 0 4 4 - 1 0 1 4 1 1 / 0 4 / 1 4 0 1 0 9 / 1 2 - 1 0 / 1 3 4 6 0 0 B R I D G E W E L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 0 . 5 8 IN V O I C E T O T A L : 4 0 . 5 8 * 2 6 6 8 0 4 7 0 0 7 - 1 0 1 4 1 0 / 2 4 / 1 4 0 1 0 9 / 2 5 - 1 0 / 2 4 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 2 2 . 2 2 IN V O I C E T O T A L : 1 2 2 . 2 2 * 2 9 6 1 0 1 7 0 4 3 - 1 0 1 4 1 0 / 2 7 / 1 4 0 1 0 9 / 2 6 - 1 0 / 2 7 P R E S T W I C K L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 0 1 . 2 1 IN V O I C E T O T A L : 1 0 1 . 2 1 * Page 10 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 : 5 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 4 1 C O M E D C O M M O N W E A L T H E D I S O N 3 1 1 9 1 4 2 0 2 5 - 1 0 1 4 1 0 / 2 7 / 1 4 0 1 0 9 / 2 6 - 1 0 / 2 7 V A N E M M O N P A R K I N G 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 0 . 1 1 0 2 L O T * * C O M M E N T * * IN V O I C E T O T A L : 2 0 . 1 1 * 4 0 8 5 0 8 0 0 3 3 - 1 0 1 4 1 0 / 2 7 / 1 4 0 1 0 9 / 3 0 - 1 0 / 2 7 1 9 9 1 C A N N O N B A L L T R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 5 0 . 3 9 IN V O I C E T O T A L : 1 5 0 . 3 9 * 4 4 4 9 0 8 7 0 1 6 - 1 0 1 4 1 1 / 0 4 / 1 4 0 1 0 9 / 2 6 - 1 0 / 2 8 M I S C . L I F T S T A T I O N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 7 0 6 . 3 7 IN V O I C E T O T A L : 7 0 6 . 3 7 * 4 4 7 5 0 9 3 0 5 3 - 1 0 1 4 1 0 / 2 8 / 1 4 0 1 0 9 / 2 9 - 1 0 / 2 8 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 2 0 3 . 5 9 IN V O I C E T O T A L : 2 0 3 . 5 9 * CH E C K T O T A L : 4 , 2 8 0 . 8 0 5 1 8 6 4 2 C O M M T I R E C O M M E R C I A L T I R E S E R V I C E 3 3 3 0 0 0 6 6 0 5 1 1 / 0 6 / 1 4 0 1 T I R E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 1 , 0 2 1 . 5 0 IN V O I C E T O T A L : 1 , 0 2 1 . 5 0 * CH E C K T O T A L : 1 , 0 2 1 . 5 0 5 1 8 6 4 3 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 1 3 3 3 3 4 1 0 / 2 7 / 1 4 0 1 0 9 / 2 6 - 1 0 / 2 4 2 2 2 4 T R E M O N T S T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 , 6 5 2 . 2 1 IN V O I C E T O T A L : 3 , 6 5 2 . 2 1 * 0 0 1 9 1 5 7 2 4 0 1 0 / 2 9 / 1 4 0 1 0 9 / 2 9 - 1 0 2 6 2 9 2 1 B R I S T R O L R I D G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 2 , 8 7 0 . 4 9 IN V O I C E T O T A L : 2 , 8 7 0 . 4 9 * 0 0 1 9 2 0 3 0 8 5 1 0 / 3 0 / 1 4 0 1 0 9 / 2 9 - 1 0 / 2 7 6 1 0 T O W E R W E L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 5 , 0 5 8 . 3 0 IN V O I C E T O T A L : 5 , 0 5 8 . 3 0 * 0 0 1 9 2 4 2 7 3 2 1 0 / 3 1 / 1 4 0 1 1 0 / 0 1 - 1 0 / 2 8 1 W . A L L E Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 8 7 5 . 7 2 IN V O I C E T O T A L : 8 7 5 . 7 2 * CH E C K T O T A L : 1 2 , 4 5 6 . 7 2 Page 11 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 : 6 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 4 4 D E K A N E D E K A N E E Q U I P M E N T C O R P . I A 3 1 0 8 7 0 9 / 2 3 / 1 4 0 1 I G N I T I O N M O , I N T A K E M A N I F O L D , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 9 0 . 0 9 0 2 S T R A P , G A S K E T , D E F L E C T O R * * C O M M E N T * * IN V O I C E T O T A L : 9 0 . 0 9 * CH E C K T O T A L : 9 0 . 0 9 5 1 8 6 4 5 D U T E K T H O M A S & J U L I E F L E T C H E R 1 7 4 2 5 4 1 1 / 0 3 / 1 4 0 1 H O S E A S S E M B L Y , J I C P L U G S , P I P E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 9 8 . 0 0 0 2 P L U G S * * C O M M E N T * * IN V O I C E T O T A L : 9 8 . 0 0 * 1 7 4 3 3 2 1 0 / 3 0 / 1 4 0 1 C O U P L E R S , N I P P L E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 6 2 . 0 0 IN V O I C E T O T A L : 1 6 2 . 0 0 * CH E C K T O T A L : 2 6 0 . 0 0 5 1 8 6 4 6 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 2 0 5 1 0 / 3 0 / 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 1 , 5 7 0 . 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 : 1 , 5 7 0 . 5 0 * CH E C K T O T A L : 1 , 5 7 0 . 5 0 5 1 8 6 4 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 2 0 6 1 0 / 3 0 / 1 4 0 1 C E N T R A L R T 4 7 I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 , 4 3 8 . 0 0 IN V O I C E T O T A L : 4 , 4 3 8 . 0 0 * 5 5 2 0 7 1 0 / 3 0 / 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 2 5 6 . 5 0 IN V O I C E T O T A L : 2 5 6 . 5 0 * 5 5 2 0 8 1 0 / 3 0 / 1 4 0 1 G A M E F A R M / S O M O N A U K I M P R O V E M E N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 , 1 3 5 . 0 0 IN V O I C E T O T A L : 4 , 1 3 5 . 0 0 * Page 12 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 : 7 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 4 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 2 0 9 1 0 / 3 0 / 1 4 0 1 C A N N O N B A L L & R T 4 7 I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 0 5 . 0 0 IN V O I C E T O T A L : 4 0 5 . 0 0 * 5 5 2 1 0 1 0 / 3 0 / 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 1 2 9 . 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 : 1 2 9 . 0 0 * 5 5 2 1 1 1 0 / 3 0 / 1 4 0 1 W I N D E T T R I D G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 5 6 9 . 0 0 IN V O I C E T O T A L : 1 , 5 6 9 . 0 0 * 5 5 2 1 2 1 0 / 3 0 / 1 4 0 1 U T I L I T Y P E R M I T R E V I E W 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 6 3 7 . 5 0 IN V O I C E T O T A L : 6 3 7 . 5 0 * 5 5 2 1 3 1 0 / 3 0 / 1 4 0 1 K E N N E D Y R D I M P R O V E M E N T S - 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 0 7 2 1 , 2 3 9 . 7 5 0 2 A U T U M N C R E E K * * C O M M E N T * * IN V O I C E T O T A L : 2 1 , 2 3 9 . 7 5 * 5 5 2 1 4 1 0 / 3 0 / 1 4 0 1 G R A N D E R E S E R V E - A V A N T I 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 2 5 . 0 0 IN V O I C E T O T A L : 2 2 5 . 0 0 * 5 5 2 1 5 1 0 / 3 0 / 1 4 0 1 B L A C K B E R R Y W O O D S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 6 , 9 3 9 . 0 0 IN V O I C E T O T A L : 6 , 9 3 9 . 0 0 * 5 5 2 1 6 1 0 / 3 0 / 1 4 0 1 K E N D A L L C R O S S I N G 9 0 - 0 3 9 - 3 9 - 0 0 - 0 1 1 1 1 , 0 1 8 . 5 0 IN V O I C E T O T A L : 1 , 0 1 8 . 5 0 * 5 5 2 1 7 1 0 / 3 0 / 1 4 0 1 C A L E D O N I A 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 , 7 4 7 . 5 0 IN V O I C E T O T A L : 4 , 7 4 7 . 5 0 * 5 5 2 1 8 1 0 / 3 0 / 1 4 0 1 R T 3 4 M C D O N A L D S S I T E 9 0 - 0 6 0 - 6 0 - 0 0 - 0 1 1 1 1 5 6 . 0 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 5 6 . 0 0 * 5 5 2 1 9 1 0 / 3 0 / 1 4 0 1 W A L S H D R D R A I N A G E I M P R O V E M E N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 7 0 4 . 6 1 IN V O I C E T O T A L : 2 , 7 0 4 . 6 1 * Page 13 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 : 8 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 4 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 2 2 0 1 0 / 3 0 / 1 4 0 1 A U T U M N C R E E K U N I T 2 C 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 6 0 3 . 0 0 IN V O I C E T O T A L : 6 0 3 . 0 0 * 5 5 2 2 1 1 0 / 3 0 / 1 4 0 1 H E A R T L A N D M E A D O W S 9 0 - 0 6 4 - 6 4 - 0 0 - 0 1 1 1 3 , 3 2 9 . 1 5 IN V O I C E T O T A L : 3 , 3 2 9 . 1 5 * 5 5 2 2 2 1 0 / 3 0 / 1 4 0 1 R A I N T R E E V I L L A G E U N I T S 4 , 5 & 6 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 1 , 2 3 8 . 0 0 0 2 C O M P L E T I O N O F I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 1 , 2 3 8 . 0 0 * 5 5 2 2 3 1 0 / 3 0 / 1 4 0 1 1 9 5 1 R E N A L A N E 9 0 - 0 6 3 - 6 3 - 0 0 - 0 1 1 1 6 5 4 . 7 5 IN V O I C E T O T A L : 6 5 4 . 7 5 * 5 5 2 2 4 1 0 / 3 0 / 1 4 0 1 C I T Y O F Y O R K V I L L E - G E N E R A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 6 1 4 . 0 0 IN V O I C E T O T A L : 1 , 6 1 4 . 0 0 * 5 5 2 2 5 1 0 / 3 0 / 1 4 0 1 M U N I C I P A L E N G I N E E R I N G S E R V I C E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 9 0 0 . 0 0 IN V O I C E T O T A L : 1 , 9 0 0 . 0 0 * 5 5 2 2 6 1 0 / 3 0 / 1 4 0 1 M I S C . G I S M A P P I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 1 6 1 . 0 0 IN V O I C E T O T A L : 1 , 1 6 1 . 0 0 * 5 5 2 2 7 1 0 / 3 0 / 1 4 0 1 S T A T E S T S A N I T A R Y S E W E R & 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 4 , 2 6 6 . 7 4 0 2 A D R I A N S T W A T E R M A I N & * * C O M M E N T * * 0 3 D R A I N A G E I M P R O V E M E N T S * * C O M M E N T * * 0 4 S T A T E S T S A N I T A R Y S E W E R & 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 5 6 8 . 9 0 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 & 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 2 5 9 , 3 8 6 . 8 4 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 : 1 4 , 2 2 2 . 4 8 * 5 5 2 2 8 1 0 / 3 0 / 1 4 0 1 S A N I T A R Y S E W E R L I N I N G - R T 4 7 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 2 6 . 5 0 Page 14 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 : 9 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 4 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 2 2 8 1 0 / 3 0 / 1 4 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 : 2 2 6 . 5 0 * 5 5 2 2 9 1 0 / 3 0 / 1 4 0 1 C A S C A D E W A T E R W O R K S D R A I N A G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 7 1 . 0 0 0 2 R E V I E W * * C O M M E N T * * IN V O I C E T O T A L : 1 7 1 . 0 0 * 5 5 2 3 0 1 0 / 3 0 / 1 4 0 1 G R A N D E R E S E R V E - P A R K B 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 8 4 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 : 8 4 1 . 0 0 * 5 5 2 3 1 1 0 / 3 0 / 1 4 0 1 2 0 1 4 M F T S T R E E T M A I N T E N A N C E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 7 2 6 . 2 3 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 : 7 2 6 . 2 3 * 5 5 2 3 2 1 0 / 3 0 / 1 4 0 1 H E U S T I S S T R E E T I M P R O V E M E N T S 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 1 , 8 3 4 . 9 6 IN V O I C E T O T A L : 1 1 , 8 3 4 . 9 6 * 5 5 2 3 3 1 0 / 3 0 / 1 4 0 1 W R I G L E Y S I T E E X P A N S I O N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 6 , 8 1 1 . 5 0 IN V O I C E T O T A L : 6 , 8 1 1 . 5 0 * 5 5 2 3 4 1 0 / 3 0 / 1 4 0 1 S U N F L O W E R & G R E E N B R I A R 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 1 6 2 , 4 7 5 . 5 0 0 2 N A T U R A L I Z E D B A S I N C O N V E R S I O N * * C O M M E N T * * 0 3 S U N F L O W E R & G R E E N B R I A R 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 1 8 1 , 1 6 4 . 9 4 0 4 N A T U R A L I Z E D B A S I N 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 : 3 , 6 4 0 . 4 4 * 5 5 2 3 5 1 0 / 3 0 / 1 4 0 1 N P D E S M S 4 A N N U A L R E P O R T - 2 0 1 4 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 5 0 . 0 0 IN V O I C E T O T A L : 4 5 0 . 0 0 * 5 5 2 3 6 1 0 / 3 0 / 1 4 0 1 R E D D O T S T O R A G E - S I T E P L A N 9 0 - 0 6 8 - 6 8 - 0 0 - 0 1 1 1 6 5 7 . 0 0 0 2 R E V I E W * * C O M M E N T * * IN V O I C E T O T A L : 6 5 7 . 0 0 * 5 5 2 3 7 1 0 / 3 0 / 1 4 0 1 P L A N O W A S T E T R A N S F E R S T A T I O N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 0 2 5 . 0 0 IN V O I C E T O T A L : 2 , 0 2 5 . 0 0 * Page 15 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 0 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 4 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 2 3 8 - 5 1 0 / 2 9 / 1 4 0 1 I L R T 4 7 S T R E E T L I G H T S & 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 8 4 9 8 . 9 6 0 2 S T R E E T S C A P E * * C O M M E N T * * IN V O I C E T O T A L : 4 9 8 . 9 6 * 5 5 2 4 0 1 0 / 3 0 / 1 4 0 1 L I G H T H O U S E A C A D E M Y 9 0 - 0 6 5 - 6 5 - 0 0 - 0 1 1 1 2 3 2 . 5 0 IN V O I C E T O T A L : 2 3 2 . 5 0 * 5 5 2 4 1 1 0 / 3 0 / 1 4 0 1 K E N D A L L C I R C L E I M P R O V E M E N T S 8 7 - 8 7 0 - 6 0 - 0 0 - 6 0 0 0 6 3 0 . 0 0 IN V O I C E T O T A L : 6 3 0 . 0 0 * CH E C K T O T A L : 1 1 2 , 0 6 7 . 8 3 5 1 8 6 4 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 2 4 2 - 2 1 0 / 2 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 1 5 , 0 8 5 . 3 0 IN V O I C E T O T A L : 1 5 , 0 8 5 . 3 0 * CH E C K T O T A L : 1 5 , 0 8 5 . 3 0 5 1 8 6 4 9 E N C A P E N C A P , I N C . 8 6 1 1 0 / 3 0 / 1 4 0 1 F O X H I L L U N I T 7 R E T E N T I O N 9 0 - 0 1 4 - 1 4 - 0 0 - 1 1 1 1 1 , 8 5 9 . 0 0 0 2 R E L E A S E * * C O M M E N T * * IN V O I C E T O T A L : 1 , 8 5 9 . 0 0 * CH E C K T O T A L : 1 , 8 5 9 . 0 0 5 1 8 6 5 0 F O X R I V E R F O X R I V E R S T U D Y G R O U P 1 0 2 7 1 4 1 0 / 2 7 / 1 4 0 1 2 0 1 4 F I N A N C I A L P A R T I C I P A T I O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 1 , 5 5 0 . 0 0 0 2 I N W A T E R Q U A L I T Y S T U D Y * * C O M M E N T * * IN V O I C E T O T A L : 1 , 5 5 0 . 0 0 * CH E C K T O T A L : 1 , 5 5 0 . 0 0 Page 16 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 1 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 5 1 G A R D K O C H G A R D I N E R K O C H & W E I S B E R G H - 2 3 6 4 C - 1 0 5 0 2 3 1 1 / 0 5 / 1 4 0 1 K I M B A L L H I L L M A T T E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 0 . 0 0 IN V O I C E T O T A L : 2 0 . 0 0 * H - 3 0 5 5 C - 1 0 5 0 2 1 1 1 / 0 5 / 1 4 0 1 I C C I M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 8 0 . 0 0 IN V O I C E T O T A L : 1 8 0 . 0 0 * H - 3 5 2 5 C - 1 0 5 0 2 2 1 1 / 0 5 / 1 4 0 1 K I M B A L L H I L L U N I T 4 M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 0 . 0 0 IN V O I C E T O T A L : 2 0 . 0 0 * h - 3 1 8 1 c - 1 0 5 0 2 0 1 1 / 0 5 / 1 4 0 1 G E N E R A L C I T Y L E G A L M A T T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 4 0 . 0 0 IN V O I C E T O T A L : 2 4 0 . 0 0 * CH E C K T O T A L : 4 6 0 . 0 0 5 1 8 6 5 2 G R O U N D G R O U N D E F F E C T S I N C . 3 0 8 4 7 9 1 0 / 2 7 / 1 4 0 1 S T R A W B L A N K E T , F A B R I C P I N S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 8 3 9 . 5 0 IN V O I C E T O T A L : 8 3 9 . 5 0 * CH E C K T O T A L : 8 3 9 . 5 0 5 1 8 6 5 3 H A R R I S H A R R I S C O M P U T E R S Y S T E M S M N 0 0 0 0 2 6 2 0 1 0 / 2 5 / 1 4 0 1 M S I A N N U A L M A I N T E N A N C E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 3 , 7 3 2 . 0 5 IN V O I C E T O T A L : 1 3 , 7 3 2 . 0 5 * X T 0 0 0 0 4 7 1 7 1 0 / 3 1 / 1 4 0 1 M S I S U R V E Y P A S S W O R D 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 , 0 5 0 . 0 0 0 2 M O D I F I C A T I O N S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 0 5 0 . 0 0 * CH E C K T O T A L : 1 4 , 7 8 2 . 0 5 5 1 8 6 5 4 H O M E F I E L I L L I N O I S P O W E R M A R K E T I N G 1 0 2 3 8 9 3 1 4 1 0 1 1 0 / 2 2 / 1 4 0 1 0 9 / 1 9 - 1 0 / 1 9 4 2 1 P O P L A R D R 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 5 , 1 8 7 . 3 9 IN V O I C E T O T A L : 5 , 1 8 7 . 3 9 * Page 17 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 2 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 5 4 H O M E F I E L I L L I N O I S P O W E R M A R K E T I N G 1 0 2 3 8 9 4 1 4 1 1 1 1 0 / 3 0 / 1 4 0 1 0 9 6 / 3 0 - 1 0 / 2 7 C O U N T R Y S I D E P K W Y 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 5 1 . 5 4 IN V O I C E T O T A L : 1 5 1 . 5 4 * CH E C K T O T A L : 5 , 3 3 8 . 9 3 5 1 8 6 5 5 H R G R E E N H R G R E E N 9 4 9 6 1 1 0 / 2 8 / 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 5 . 0 0 IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 5 1 8 6 5 6 I L L C O I L L C O , I N C . 1 2 7 0 9 6 1 1 0 / 2 4 / 1 4 0 1 S P R I N G 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 8 . 2 6 IN V O I C E T O T A L : 1 8 . 2 6 * 1 2 7 1 5 7 4 1 1 / 0 5 / 1 4 0 1 B A R D T H E R M A L C U T - O F F , B A R D 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 2 6 . 1 5 0 2 L I M I T * * C O M M E N T * * IN V O I C E T O T A L : 2 6 . 1 5 * CH E C K T O T A L : 4 4 . 4 1 5 1 8 6 5 7 I L P S A N I L L I N O I S P U B L I C S A F E T Y A G E N C Y 0 4 0 4 6 7 1 1 / 1 3 / 1 4 0 1 6 M O N T H S A L E R T S B I L L I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 4 3 , 3 3 0 . 0 0 IN V O I C E T O T A L : 3 , 3 3 0 . 0 0 * CH E C K T O T A L : 3 , 3 3 0 . 0 0 5 1 8 6 5 8 I M P E R I N V I M P E R I A L I N V E S T M E N T S S E P T 2 0 1 4 - R E B A T E 1 1 / 1 0 / 1 4 0 1 S E P T 2 0 1 4 B U S I N E S S T A X R E B A T E 8 8 - 0 0 0 - 2 4 - 0 0 - 2 4 8 8 1 , 1 6 6 . 3 4 IN V O I C E T O T A L : 1 , 1 6 6 . 3 4 * CH E C K T O T A L : 1 , 1 6 6 . 3 4 Page 18 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 3 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 5 9 J I M S T R C K J I M ' S T R U C K I N S P E C T I O N L L C 1 5 3 5 5 6 1 0 / 3 0 / 1 4 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 2 9 . 0 0 IN V O I C E T O T A L : 2 9 . 0 0 * CH E C K T O T A L : 2 9 . 0 0 5 1 8 6 6 0 J O H N S O I L J O H N S O N O I L C O M P A N Y I L 4 4 1 6 5 2 1 0 / 0 1 / 1 4 0 1 S E P T 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 2 3 4 . 8 0 IN V O I C E T O T A L : 2 3 4 . 8 0 * CH E C K T O T A L : 2 3 4 . 8 0 5 1 8 6 6 1 K C R E C O R D K E N D A L L C O U N T Y R E C O R D 3 8 9 7 2 1 0 / 0 2 / 1 4 0 1 E L E C T I O N P R E - F I L I N G N O T I C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 1 7 . 6 0 IN V O I C E T O T A L : 1 7 . 6 0 * 3 9 4 5 7 1 0 / 1 6 / 1 4 0 1 A N N U A L T R E A S U R E R S R E P O R T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 2 7 6 . 8 0 IN V O I C E T O T A L : 2 7 6 . 8 0 * 3 9 9 9 5 1 0 / 3 0 / 1 4 0 1 Z O N I N G P U B L I C H E A R I N G 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 3 2 . 4 0 0 2 T A X L E V Y N O T I C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 1 1 3 . 6 1 IN V O I C E T O T A L : 1 4 6 . 0 1 * CH E C K T O T A L : 4 4 0 . 4 1 5 1 8 6 6 2 K E N D C R O S K E N D A L L C R O S S I N G , L L C A M U R E B A T E - 1 0 / 1 4 1 1 / 1 0 / 1 4 0 1 O C T 2 0 1 4 A M U S E M E N T T A X R E B A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 3 9 3 , 4 9 1 . 4 5 IN V O I C E T O T A L : 3 , 4 9 1 . 4 5 * CH E C K T O T A L : 3 , 4 9 1 . 4 5 5 1 8 6 6 3 K E N D C R O S K E N D A L L C R O S S I N G , L L C Page 19 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 4 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 6 3 K E N D C R O S K E N D A L L C R O S S I N G , L L C B D R E B A T E - 0 9 / 1 4 1 1 / 1 0 / 1 4 0 1 S E P T 2 0 1 4 B U S I N E S S T A X R E B A T E 8 7 - 0 0 0 - 2 4 - 0 0 - 2 4 8 8 8 4 5 . 5 5 IN V O I C E T O T A L : 8 4 5 . 5 5 * CH E C K T O T A L : 8 4 5 . 5 5 5 1 8 6 6 4 L A N E M U C H L A N E R , M U C H I N , D O M B R O W , B E C K E R 4 5 2 7 7 3 1 1 / 0 1 / 1 4 0 1 P D & F M L A P E R S O N N E L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 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 6 6 5 L A W S O N L A W S O N P R O D U C T S 9 3 0 2 8 6 3 5 5 6 1 1 / 0 6 / 1 4 0 1 C H A I N A S S E M B L Y , H E A T S E A L S , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 8 9 . 5 8 0 2 C O T T E R P I N A S S E M B L Y , C O U P L E R S * * C O M M E N T * * 0 3 C H A I N A S S E M B L Y , H E A T S E A L S , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 8 9 . 5 9 0 4 C O T T E R P I N A S S E M B L Y , C O U P L E R * * C O M M E N T * * 0 5 C O T T E R P I N A S S E M B L Y , C O U P L E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 8 9 . 5 9 0 6 C H A I N A S S E M B L Y , H E A T S E A L S * * C O M M E N T * * IN V O I C E T O T A L : 5 6 8 . 7 6 * CH E C K T O T A L : 5 6 8 . 7 6 5 1 8 6 6 6 M C O F F I C E M C G R A T H O F F I C E E Q U I P M E N T , I N C . 1 0 4 1 8 1 1 / 0 1 / 1 4 0 1 0 9 / 2 6 - 1 0 / 3 1 C O P I E R C H A R G E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 3 5 7 . 2 0 0 2 0 9 / 2 6 - 1 0 / 3 1 C O P I E R C H A R G E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 1 1 9 . 0 5 0 3 0 9 / 2 6 - 1 0 / 3 1 C O P I E R C H A R G E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 3 0 1 2 1 . 8 4 0 4 0 9 / 2 6 - 1 0 / 3 1 C O P I E R C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 1 2 0 . 8 4 0 5 0 9 / 2 6 - 1 0 / 3 1 C O P I E R C H A R G E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 3 . 5 9 0 6 0 9 / 2 6 - 1 0 / 3 1 C O P I E R C H A R G E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 3 . 5 8 0 7 0 9 / 2 6 - 1 0 / 3 1 C O P I E R C H A R G E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 2 . 3 8 0 8 0 9 / 2 6 - 1 0 / 3 1 C O P I E R C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 1 5 . 0 0 IN V O I C E T O T A L : 9 4 3 . 4 8 * Page 20 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 5 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 6 6 M C O F F I C E M C G R A T H O F F I C E E Q U I P M E N T , I N C . 1 1 0 1 1 4 1 1 / 0 1 / 1 4 0 1 0 9 / 2 6 - 1 0 / 3 1 C O P I E R L E A S E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 5 1 9 5 . 5 6 0 2 0 9 / 2 6 - 1 0 / 3 1 C O P I E R L E A S E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 1 5 6 . 4 4 0 3 0 9 / 2 6 - 1 0 / 3 1 C O P I E R L E A S E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 8 5 2 8 9 . 0 0 0 4 0 9 / 2 6 - 1 0 / 3 1 C O P I E R L E A S E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 4 5 7 . 0 0 0 5 0 9 / 2 6 - 1 0 / 3 1 C O P I E R L E A S E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 6 0 9 / 2 6 - 1 0 / 3 1 C O P I E R L E A S E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 7 0 9 / 2 6 - 1 0 / 3 1 C O P I E R L E A S E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 8 0 9 / 2 6 - 1 0 / 3 1 C O P I E R L E A S E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 9 0 9 / 2 6 - 1 0 / 3 1 C O P I E R L E A S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 2 7 4 . 0 0 IN V O I C E T O T A L : 1 , 5 4 0 . 0 0 * CH E C K T O T A L : 2 , 4 8 3 . 4 8 5 1 8 6 6 7 M E N L A N D M E N A R D S - Y O R K V I L L E 8 6 2 9 7 1 0 / 0 6 / 1 4 0 1 P A D L O C K , K E Y R I N G S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 5 . 9 4 IN V O I C E T O T A L : 1 5 . 9 4 * 8 8 2 3 4 1 0 / 2 4 / 1 4 0 1 W A S H E R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 9 . 5 4 IN V O I C E T O T A L : 9 . 5 4 * 8 8 2 6 2 1 0 / 2 4 / 1 4 0 1 A G P I N S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 7 . 9 6 IN V O I C E T O T A L : 2 7 . 9 6 * 8 8 5 6 0 1 0 / 2 7 / 1 4 0 1 C O N C R E T E M I X 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 6 . 9 2 IN V O I C E T O T A L : 1 6 . 9 2 * 8 8 6 0 6 1 0 / 2 7 / 1 4 0 1 D E S K R E P A I R M A T E R I A L S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 6 2 . 0 3 IN V O I C E T O T A L : 6 2 . 0 3 * 8 8 7 2 4 1 0 / 2 8 / 1 4 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 . 8 8 IN V O I C E T O T A L : 2 . 8 8 * 8 8 7 3 7 1 0 / 2 8 / 1 4 0 1 R E T U R N E D M E R C H A N D I S E C R E D I T 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 - 3 7 . 5 3 IN V O I C E T O T A L : - 3 7 . 5 3 * Page 21 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 6 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 6 7 M E N L A N D M E N A R D S - Y O R K V I L L E 8 8 7 4 1 1 0 / 2 8 / 1 4 0 1 D E S K R E P A I R M A T E R I A L S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 8 2 . 7 8 IN V O I C E T O T A L : 8 2 . 7 8 * 8 8 8 4 5 1 0 / 2 9 / 1 4 0 1 B A L L A S T , S O C K E T 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 3 0 . 9 4 IN V O I C E T O T A L : 3 0 . 9 4 * 8 8 9 6 4 1 0 / 3 0 / 1 4 0 1 R O D C L A M P , S T O P S R U S T , R O D 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 6 . 2 2 IN V O I C E T O T A L : 1 6 . 2 2 * 8 9 0 6 0 1 0 / 3 1 / 1 4 0 1 H A N D C L E A N E R , D E G R E A S E R , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 6 4 . 3 6 0 2 G A R B A G E B A G S , T O I L E T C L E A N E R , * * C O M M E N T * * 0 3 L A U N D R Y S O A P , M I R R O R C L I P , A I R * * C O M M E N T * * 0 4 D U S T E R * * C O M M E N T * * IN V O I C E T O T A L : 6 4 . 3 6 * 8 9 0 6 1 1 0 / 3 1 / 1 4 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 3 . 9 4 IN V O I C E T O T A L : 2 3 . 9 4 * 8 9 4 0 1 1 1 / 0 3 / 1 4 0 1 C R D B R A K E L E E N , S M A R T S T R A W , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 3 . 5 5 0 2 L U B R I C A N T * * C O M M E N T * * IN V O I C E T O T A L : 2 3 . 5 5 * 8 9 5 2 7 1 1 / 0 4 / 1 4 0 1 V I S E G R I P , S C R E W D R I V E R S E T , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 8 3 . 7 2 0 2 A L I G N M E N T P U N C H , P L I E R S * * C O M M E N T * * IN V O I C E T O T A L : 8 3 . 7 2 * 8 9 6 3 9 1 1 / 0 5 / 1 4 0 1 C O N C R E T E M I X 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 5 5 . 8 0 IN V O I C E T O T A L : 5 5 . 8 0 * 8 9 6 5 4 1 1 / 0 5 / 1 4 0 1 D R I L L B I T , H O L E S A W 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 5 1 . 9 8 IN V O I C E T O T A L : 5 1 . 9 8 * 8 9 7 5 4 1 1 / 0 6 / 1 4 0 1 G L O V E S , C U T T I N G W H E E L , G A R B A G E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 7 1 . 9 7 0 2 B A G S * * C O M M E N T * * IN V O I C E T O T A L : 7 1 . 9 7 * Page 22 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 7 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 6 7 M E N L A N D M E N A R D S - Y O R K V I L L E 8 9 7 7 1 1 1 / 0 6 / 1 4 0 1 G L O V E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 1 3 . 9 5 IN V O I C E T O T A L : 1 3 . 9 5 * 8 9 7 9 1 1 1 / 0 6 / 1 4 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 3 . 9 4 IN V O I C E T O T A L : 2 3 . 9 4 * 8 9 8 6 2 1 1 / 0 7 / 1 4 0 1 P R O O F C O I L 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 5 1 7 . 8 0 IN V O I C E T O T A L : 1 7 . 8 0 * 8 9 8 7 1 1 1 / 0 7 / 1 4 0 1 J - T R I M 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 5 8 . 7 0 IN V O I C E T O T A L : 8 . 7 0 * 8 9 8 7 4 1 1 / 0 7 / 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 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 5 - 8 . 7 0 IN V O I C E T O T A L : - 8 . 7 0 * 8 9 8 7 5 - 1 4 1 1 / 0 7 / 1 4 0 1 J - T R I M 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 5 1 1 . 1 8 IN V O I C E T O T A L : 1 1 . 1 8 * 8 9 8 8 8 1 1 / 0 7 / 1 4 0 1 S H E L F , B U L B S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 9 . 9 6 IN V O I C E T O T A L : 9 . 9 6 * CH E C K T O T A L : 6 7 9 . 8 3 5 1 8 6 6 8 M E T R O W E S M E T R O W E S T C O G 1 9 7 2 1 1 / 0 5 / 1 4 0 1 B P D I N N E R - 1 0 T H A N N I V E R S A R Y : 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 2 0 0 . 0 0 0 2 F R I E D E R S , G O L I N S K I , K O C H & * * C O M M E N T * * 0 3 O L S O N * * C O M M E N T * * IN V O I C E T O T A L : 2 0 0 . 0 0 * CH E C K T O T A L : 2 0 0 . 0 0 5 1 8 6 6 9 N I C O R N I C O R G A S 0 0 - 4 1 - 2 2 - 8 7 4 8 4 - 1 0 1 4 1 1 / 0 4 / 1 4 0 1 1 0 / 0 7 - 1 1 / 0 4 1 1 0 7 P R A I R I E L A N E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 5 . 6 9 IN V O I C E T O T A L : 3 5 . 6 9 * Page 23 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 8 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 6 9 N I C O R N I C O R G A S 1 5 - 4 1 - 5 0 - 1 0 0 0 6 - 1 0 1 4 1 1 / 0 5 / 1 4 0 1 1 0 / 0 7 - 1 1 / 0 4 8 0 4 G A M E F A R M R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 2 9 . 3 4 IN V O I C E T O T A L : 2 2 9 . 3 4 * 1 5 - 6 3 - 7 4 - 5 7 3 3 2 - 1 0 1 4 1 0 / 3 1 / 1 4 0 1 1 0 / 0 1 - 1 0 / 3 0 1 9 5 5 S B R I D G E S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 9 . 9 0 IN V O I C E T O T A L : 2 9 . 9 0 * 1 5 - 6 4 - 6 1 - 3 5 3 2 5 - 1 0 1 4 1 1 / 1 0 / 1 4 0 1 1 0 / 0 7 - 1 1 / 0 4 1 9 9 1 C A N N O N B A L L T R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 5 . 2 9 IN V O I C E T O T A L : 2 5 . 2 9 * 2 0 - 5 2 - 5 6 - 2 0 4 2 1 - 1 0 1 4 1 1 / 0 6 / 1 4 0 1 1 0 / 0 8 - 1 1 / 0 6 4 2 0 F A I R H A V E N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 5 . 6 8 IN V O I C E T O T A L : 7 5 . 6 8 * 2 3 - 4 5 - 9 1 - 4 8 6 2 5 - 1 0 1 4 1 0 / 3 1 / 1 4 0 1 1 0 / 0 3 - 1 0 / 3 1 1 0 1 B R U E L L S T R E E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 0 . 6 3 IN V O I C E T O T A L : 8 0 . 6 3 * 3 1 - 6 1 - 6 7 - 2 4 9 3 1 - 1 0 1 4 1 1 / 0 4 / 1 4 0 1 1 0 / 0 6 - 1 1 / 0 4 2 7 6 W I N D H A M C I R C L E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 5 . 0 7 IN V O I C E T O T A L : 2 5 . 0 7 * 4 6 - 6 9 - 4 7 - 6 7 2 7 1 - 1 0 1 4 1 1 / 1 0 / 1 4 0 1 1 0 / 0 7 - 1 1 / 0 4 1 9 7 5 B R I D G E S T R E E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 7 . 8 5 IN V O I C E T O T A L : 7 7 . 8 5 * 4 9 - 2 5 - 6 1 - 1 0 0 0 5 - 1 0 1 4 1 0 / 3 1 / 1 4 0 1 1 0 / 0 1 - 1 0 / 3 0 1 V A N E M M O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 5 7 . 6 2 IN V O I C E T O T A L : 5 7 . 6 2 * 6 6 - 7 0 - 4 4 - 6 9 4 2 9 - 1 0 1 4 1 1 / 0 6 / 1 4 0 1 1 0 / 0 7 - 1 1 / 0 6 1 0 0 R A I N T R E E R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 4 . 7 4 IN V O I C E T O T A L : 8 4 . 7 4 * 8 0 - 5 6 - 0 5 - 1 1 5 7 0 - 1 0 1 4 1 0 / 3 0 / 1 4 0 1 0 9 / 3 0 - 1 0 / 3 0 2 5 1 2 R O S E M O N T D R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 2 . 8 9 IN V O I C E T O T A L : 3 2 . 8 9 * CH E C K T O T A L : 7 5 4 . 7 0 5 1 8 6 7 0 O L I V E J A R O L I V E J A R G R O U P , L L C 2 6 2 0 7 / 2 1 / 1 4 0 1 O N E Y E A R D O M A I N R E G I S T E R Y 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 3 3 0 . 0 0 IN V O I C E T O T A L : 3 3 0 . 0 0 * Page 24 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 9 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 7 0 O L I V E J A R O L I V E J A R G R O U P , L L C 2 6 3 0 7 / 2 1 / 1 4 0 1 O N E Y E A R D O M A I N R E G I S T E R Y 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 1 5 . 0 0 IN V O I C E T O T A L : 1 1 5 . 0 0 * 2 8 0 1 1 / 0 4 / 1 4 0 1 A N T I V I R U S R E N E W A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 4 8 0 . 0 0 IN V O I C E T O T A L : 4 8 0 . 0 0 * 2 8 6 1 1 / 0 4 / 1 4 0 1 2 M O N I T O R S , V I D E O A D A P T E R , 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 , 8 4 5 . 0 0 0 2 P R I N T E R , C O M P U T E R , W I R E L E S S * * C O M M E N T * * 0 3 A C C E S S P O I N T * * C O M M E N T * * IN V O I C E T O T A L : 1 , 8 4 5 . 0 0 * CH E C K T O T A L : 2 , 7 7 0 . 0 0 5 1 8 6 7 1 O R R K K A T H L E E N F I E L D O R R & A S S O C . 1 4 5 1 1 1 1 / 0 4 / 1 4 0 1 M I S C . A D M I N L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 8 , 1 7 9 . 5 0 0 2 B L A C K B E R R Y W O O D S M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 3 8 . 0 0 0 3 C A S C A D E M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 1 5 2 . 0 0 0 4 C O U N T R Y S I D E T I F M A T T E R S 8 7 - 8 7 0 - 5 4 - 0 0 - 5 4 2 0 5 6 0 . 5 0 0 5 D O W N T O W N T I F M A T T E R S 8 8 - 8 8 0 - 5 4 - 0 0 - 5 4 6 6 2 8 5 . 0 0 0 6 F O U N T A I N V I E W M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 4 7 . 5 0 0 7 K E N D A L L M A R K E T P L A C E M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 2 3 7 . 5 0 0 8 K O N I C E K M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 9 8 8 . 0 0 0 9 M E E T I N G S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 1 , 0 0 0 . 0 0 1 0 P A R K L E G A L M A T T E R S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 6 1 , 8 5 2 . 5 0 1 1 P R E S T W I C K M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 3 3 2 . 5 0 1 2 R O B R O Y M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 1 , 0 4 5 . 0 0 1 3 W H I S P E R I N G M E A D O W S M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 4 2 7 . 5 0 IN V O I C E T O T A L : 1 5 , 1 4 5 . 5 0 * CH E C K T O T A L : 1 5 , 1 4 5 . 5 0 5 1 8 6 7 2 O S W E G O V I L L A G E O F O S W E G O 2 0 1 4 0 4 3 0 1 1 / 0 7 / 1 4 0 1 M I L E A G E R E I M B U R S E M E N T F O R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 9 0 . 0 5 Page 25 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 : 2 0 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 7 2 O S W E G O V I L L A G E O F O S W E G O 2 0 1 4 0 4 3 0 1 1 / 0 7 / 1 4 0 2 C L E R K S I N S T I T U E 1 0 / 1 2 - 1 0 / 1 7 * * C O M M E N T * * IN V O I C E T O T A L : 9 0 . 0 5 * CH E C K T O T A L : 9 0 . 0 5 5 1 8 6 7 3 P A R A D I S E P A R A D I S E C A R W A S H 2 2 2 8 7 5 1 1 / 0 4 / 1 4 0 1 O C T O B E R C A R W A S H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 . 0 0 IN V O I C E T O T A L : 7 . 0 0 * CH E C K T O T A L : 7 . 0 0 5 1 8 6 7 4 P A T T E N P A T T E N I N D U S T R I E S , I N C . P 6 3 C 0 0 2 2 0 2 4 1 0 / 2 5 / 1 4 0 1 L A T C H D O O R D R O P , R A D I A T O R H O S E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 7 4 . 5 5 0 2 T O P * * C O M M E N T * * IN V O I C E T O T A L : 1 7 4 . 5 5 * CH E C K T O T A L : 1 7 4 . 5 5 5 1 8 6 7 5 R 0 0 0 1 3 9 9 R E B E C C A W O R Z A L A 1 1 0 6 1 4 1 1 / 0 6 / 1 4 0 1 M I S R E A D M E T E R O V E R P A Y M E N T O N 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 3 9 . 5 0 0 2 A C C T # 0 3 0 0 4 0 3 8 6 0 - 0 2 * * C O M M E N T * * IN V O I C E T O T A L : 1 3 9 . 5 0 * CH E C K T O T A L : 1 3 9 . 5 0 5 1 8 6 7 6 R 0 0 0 1 4 0 0 T O M W A L S H 1 1 0 7 1 4 1 1 / 0 7 / 1 4 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 9 . 9 8 0 2 B I L L F O R A C C T # 0 1 0 9 0 1 3 6 2 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 9 . 9 8 * CH E C K T O T A L : 9 . 9 8 Page 26 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 : 2 1 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 7 7 R 0 0 0 1 4 0 4 D U N T O V - D A V I D S O N I N C . E N G - D E P - R F N D 1 0 / 3 1 / 1 4 0 1 R E F U N D R E M A I N I N G E N G I N E E R D E P 9 0 - 0 5 9 - 5 9 - 0 0 - 0 1 1 1 1 , 0 2 8 . 5 0 0 2 F O R 1 9 8 C O M M E R C I A L D R * * C O M M E N T * * IN V O I C E T O T A L : 1 , 0 2 8 . 5 0 * CH E C K T O T A L : 1 , 0 2 8 . 5 0 5 1 8 6 7 8 R E I M E L E C R I E M E N S C H N E I D E R E L E C T R I C I N C 1 1 3 3 3 1 1 / 0 1 / 1 4 0 1 R E P A I R H E A T E R F A N M O T O R A T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 1 1 0 . 0 0 0 2 R A I N T R E E P U M P S T A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 1 1 0 . 0 0 * CH E C K T O T A L : 1 1 0 . 0 0 5 1 8 6 7 9 R I V R V I E W R I V E R V I E W F O R D 1 1 5 5 9 2 1 0 / 3 0 / 1 4 0 1 R E S I S T O R A S S S E M B L Y 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 3 2 . 5 6 IN V O I C E T O T A L : 3 2 . 5 6 * CH E C K T O T A L : 3 2 . 5 6 5 1 8 6 8 0 S P E E D W A Y S P E E D W A Y 1 0 0 1 5 4 2 4 3 8 - 1 1 1 4 1 1 / 1 3 / 1 4 0 1 O C T O B E R 2 0 1 4 G A S O L I N E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 1 , 2 3 3 . 3 8 0 2 O C T O B E R 2 0 1 4 G A S O L I N E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 8 3 . 1 5 0 3 O C T O B E R 2 0 1 4 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 5 , 1 1 3 . 0 6 0 4 O C T O B E R 2 0 1 4 G A S O L I N E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 6 3 5 . 6 1 0 5 O C T O B E R 2 0 1 4 G A S O L I N E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 6 3 5 . 6 6 0 6 O C T O B E R 2 0 1 4 G A S O L I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 6 3 5 . 6 6 0 7 O C T O B E R 2 0 1 4 G A S O L I N E 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 9 5 2 0 9 . 6 3 IN V O I C E T O T A L : 8 , 5 4 6 . 1 5 * CH E C K T O T A L : 8 , 5 4 6 . 1 5 5 1 8 6 8 1 S U B U R L A B S U B U R B A N L A B O R A T O R I E S I N C . Page 27 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 : 2 2 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 8 1 S U B U R L A B S U B U R B A N L A B O R A T O R I E S I N C . 1 1 7 2 1 6 1 0 / 3 0 / 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 4 4 . 0 0 IN V O I C E T O T A L : 4 4 . 0 0 * CH E C K T O T A L : 4 4 . 0 0 5 1 8 6 8 2 U P S S T O R E M I C H A E L J . K E N I G 1 1 0 5 1 4 1 1 / 0 5 / 1 4 0 1 2 P K G S T O K F O 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 5 2 6 3 . 0 0 IN V O I C E T O T A L : 6 3 . 0 0 * CH E C K T O T A L : 6 3 . 0 0 5 1 8 6 8 3 V A L L E Y C S V A L L E Y C H I M N E Y S W E E P 1 1 1 0 1 4 1 1 / 1 0 / 1 4 0 1 R E P A I R E D L E A K & W A T E R P R O O F E D 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 2 , 7 0 0 . 0 0 0 2 4 S I D E S O F B U I L D I N G * * C O M M E N T * * IN V O I C E T O T A L : 2 , 7 0 0 . 0 0 * CH E C K T O T A L : 2 , 7 0 0 . 0 0 5 1 8 6 8 4 W A R E H O U S W A R E H O U S E D I R E C T 2 4 9 2 5 3 2 - 0 1 1 / 0 3 / 1 4 0 1 C D R S P I N D L E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 2 9 . 2 0 IN V O I C E T O T A L : 2 9 . 2 0 * 2 4 9 4 2 8 3 - 0 1 1 / 0 4 / 1 4 0 1 P A P E R 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 6 1 0 . 0 0 IN V O I C E T O T A L : 6 1 0 . 0 0 * CH E C K T O T A L : 6 3 9 . 2 0 5 1 8 6 8 5 W E I N E R T A A N D R E A W E I N E R T 1 1 0 7 1 4 1 1 / 0 7 / 1 4 0 1 R E I M B U R S E M E N T F O R N O T A R Y 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 0 3 8 . 9 0 IN V O I C E T O T A L : 3 8 . 9 0 * CH E C K T O T A L : 3 8 . 9 0 Page 28 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 : 2 3 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 8 6 Y B S D Y O R K V I L L E B R I S T O L 0 5 5 1 - 0 1 1 2 3 9 1 1 0 1 0 / 3 1 / 1 4 0 1 O C T 2 0 1 4 T R A N S P O R T & T I P P I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 9 , 8 1 8 . 3 7 IN V O I C E T O T A L : 9 , 8 1 8 . 3 7 * CH E C K T O T A L : 9 , 8 1 8 . 3 7 5 1 8 6 8 7 Y B S D Y O R K V I L L E B R I S T O L 1 0 3 1 1 4 S F 1 1 / 1 2 / 1 4 0 1 O C T 2 0 1 4 S A N I T A R Y F E E S 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 0 3 1 8 , 1 6 5 . 5 0 IN V O I C E T O T A L : 3 1 8 , 1 6 5 . 5 0 * CH E C K T O T A L : 3 1 8 , 1 6 5 . 5 0 5 1 8 6 8 8 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 7 3 1 0 / 2 9 / 1 4 0 1 S C R E W S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 . 8 0 IN V O I C E T O T A L : 2 . 8 0 * CH E C K T O T A L : 2 . 8 0 5 1 8 6 8 9 Y O R K G F P C P E T T Y C A S H 1 1 1 2 1 4 1 1 / 1 2 / 1 4 0 1 G O A L S E T T I N G M E E T I N G 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 5 . 3 2 0 2 R E F R E S H M E N T S * * C O M M E N T * * 0 3 K A N E C O W A T E R A S S O C I A T I O N D U E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 0 2 0 . 0 0 IN V O I C E T O T A L : 2 5 . 3 2 * CH E C K T O T A L : 2 5 . 3 2 5 1 8 6 9 0 Y O R K N A P A Y O R K V I L L E N A P A A U T O P A R T S 0 4 5 7 9 0 0 7 / 0 1 / 1 3 0 1 H E A D L I G H T B U L B 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 9 . 4 9 IN V O I C E T O T A L : 9 . 4 9 * 0 4 5 7 9 1 0 7 / 0 1 / 1 3 0 1 H A L O G E N C A P S U L E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 8 . 4 7 IN V O I C E T O T A L : 2 8 . 4 7 * Page 29 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 : 2 4 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 9 0 Y O R K N A P A Y O R K V I L L E N A P A A U T O P A R T S 0 8 7 2 7 8 0 9 / 3 0 / 1 4 0 1 A I R F I L T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 0 . 0 5 IN V O I C E T O T A L : 2 0 . 0 5 * 0 8 9 1 1 0 1 0 / 2 0 / 1 4 0 1 O I L F I L T E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 2 . 4 9 IN V O I C E T O T A L : 2 . 4 9 * 0 8 9 3 9 7 1 0 / 2 2 / 1 4 0 1 W I P E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 6 . 5 8 IN V O I C E T O T A L : 2 6 . 5 8 * 0 8 9 9 9 1 1 0 / 3 0 / 1 4 0 1 O I L F I L T E R , S I L I C O N E S P R A Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 4 . 0 5 IN V O I C E T O T A L : 1 4 . 0 5 * CH E C K T O T A L : 1 0 1 . 1 3 5 1 8 6 9 1 Y O R K P D P C Y O R K V I L L E P O L I C E D E P T . 1 1 1 2 1 4 1 1 / 1 2 / 1 4 0 1 B R E A K F A S T F O R C A N I N E S E A R C H 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 3 5 . 0 0 0 2 M E E T I N G * * C O M M E N T * * 0 3 2 N O T A R Y B O N D S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 8 0 . 0 0 IN V O I C E T O T A L : 1 1 5 . 0 0 * CH E C K T O T A L : 1 1 5 . 0 0 5 1 8 6 9 2 Y O R K S C H O Y O R K V I L L E S C H O O L D I S T # 1 1 5 1 0 3 1 1 4 - L C 1 1 / 1 0 / 1 4 0 1 A U G - O C T 2 0 1 4 L A N D C A S H 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 3 2 9 , 5 3 0 . 7 2 IN V O I C E T O T A L : 2 9 , 5 3 0 . 7 2 * CH E C K T O T A L : 2 9 , 5 3 0 . 7 2 5 1 8 6 9 3 Y O U N G M M A R L Y S J . Y O U N G 1 0 1 6 1 4 1 1 / 0 4 / 1 4 0 1 O C T 1 6 A D M I N M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 6 8 . 7 5 IN V O I C E T O T A L : 6 8 . 7 5 * Page 30 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 : 2 5 TI M E : 1 0 : 3 7 : 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 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 8 6 9 3 Y O U N G M M A R L Y S J . Y O U N G 1 0 2 1 1 4 1 1 / 0 2 / 1 4 0 1 O C T 2 1 P W M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 2 . 0 0 IN V O I C E T O T A L : 5 2 . 0 0 * CH E C K T O T A L : 1 2 0 . 7 5 TO T A L A M O U N T P A I D : 7 0 7 , 4 9 8 . 0 9 Page 31 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 1 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 9 : 0 2 : 1 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 1 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 2 5 L E N C O X L E N C O X & S O N S E X C A V A T I N G 7 7 8 3 1 0 / 2 7 / 1 4 0 1 W A L S H D R I V E D R A I N A G E 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 9 5 5 8 , 5 9 6 . 3 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 8 , 5 9 6 . 3 0 * CH E C K T O T A L : 5 8 , 5 9 6 . 3 0 TO T A L A M O U N T P A I D : 5 8 , 5 9 6 . 3 0 Page 32 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 33 of 35 RE G U L A R O V E R T I M E T O T A L I M R F F I C A T O T A L S MA Y O R & L I Q . C O M . 90 8 . 3 4 $ - $ 90 8 . 3 4 $ - $ 69 . 4 9 $ 977.83 $ CL E R K 58 3 . 3 4 - 58 3 . 3 4 9. 6 8 26 . 5 4 619.56 TR E A S U R E R 83 . 3 4 - 83 . 3 4 9. 6 8 6. 3 6 99.38 AL D E R M A N 4 0 0 0 0 0 4 0 0 0 0 0 34 8 6 0 28 2 7 1 463131 UN I T E D C I T Y O F Y O R K V I L L E PA Y R O L L S U M M A R Y No v e m b e r 2 1 , 2 0 1 4 AL D E R M A N 4,00 0 .00 - 4,00 0 .00 34 8 .60 28 2 .71 4,631.31 AD M I N I S T R A T I O N 11 , 3 6 0 . 6 6 - 1 1 , 3 6 0 . 6 6 1 , 2 7 6 . 5 4 4 7 1 . 8 0 13,109.00 FI N A N C E 7, 8 0 3 . 7 9 - 7 , 8 0 3 . 7 9 90 6 . 8 0 58 4 . 3 1 9,294.90 PO L I C E 99 , 8 6 1 . 2 2 84 7 . 7 1 10 0 , 7 0 8 . 9 3 54 0 . 4 4 7, 4 0 6 . 9 2 108,656.29 CO M M U N I T Y D E V . 11 , 6 5 5 . 5 3 - 1 1 , 6 5 5 . 5 3 1, 2 9 1 . 6 1 85 3 . 0 1 13,800.15 ST R E E T S 11 , 9 5 7 . 1 5 - 1 1 , 9 5 7 . 1 5 1, 3 8 9 . 4 2 87 6 . 7 5 14,223.32 WA T E R 13 , 2 9 9 . 9 1 17 9 . 1 9 13 , 4 7 9 . 1 0 1, 5 6 6 . 2 7 97 4 . 4 0 16,019.77 SE W E R 7, 2 1 9 . 0 5 - 7 , 2 1 9 . 0 5 83 8 . 8 5 53 8 . 7 8 8,596.68 PA R K S 18 , 0 2 9 . 2 3 53 . 9 7 18 , 0 8 3 . 2 0 2, 0 2 5 . 9 8 1, 3 4 8 . 6 5 21,457.83 RE C R E A T I O N 11 , 5 8 7 . 1 3 - 1 1 , 5 8 7 . 1 3 1, 1 4 7 . 7 5 86 0 . 0 6 13,594.94 LI B R A R Y 14 , 8 6 0 . 9 5 - 1 4 , 8 6 0 . 9 5 87 3 . 0 5 1, 1 1 2 . 4 0 16,846.40 TO T A L S 21 3 , 2 0 9 . 6 4 $ 1, 0 8 0 . 8 7 $ 21 4 , 2 9 0 . 5 1 $ 12 , 2 2 4 . 6 7 $ 15 , 4 1 2 . 1 8 $ 241,927.36 $ TO T A L P A Y R O L L 241,927.36 $ Page 34 of 35 ACCOUNTS PAYABLE DATE Manual Check Register- BUILD checks 11/17/2014 $20,000.00 Manual Check Register- City MasterCard 11/25/2014 $120,819.91 City Check Register 11/25/2014 $707,498.09 SUB-TOTAL: $848,318.00 OTHER PAYABLES UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, November 25, 2014 Manual Check #518625- Len Coc & Sons-Walsh Dr. drainage improvements 11/14/2014 $58,596.30 Manual Check #518694 - D-Construction-Heustis St. Improvements 11/20/2014 $374,242.67 SUB-TOTAL: $432,838.97 DEBT SERVICE PAYMENTS BNY Mellon - 2005A Bond - Interest PMT 11/26/2014 $34,036.25 TOTAL PAYMENTS:$34,036.25 Bi - Weekly 11/21/2014 $241,927.36 SUB-TOTAL: $241,927.36 TOTAL DISBURSEMENTS:$1,557,120.58 PAYROLL Pa g e 35 of 35 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 1 / 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 NB #5 Tracking Number ADM 2014-87 Meeting Dates for 2015 Administration – December 18, 2014 Majority Committee approval Proposed Administration Committee meeting schedule for 2015. Lisa Pickering Administration Name Department The Clerk’s Office is in the process of publishing the City’s master meeting list for 2015. Listed below is a tentative schedule for the Administration Committee meetings for 2015. The proposed schedule has the Administration Committee meeting the 3rd Thursday of each month at 6:30 p.m. Please discuss this schedule at the Administration Committee meeting and decide if you have any changes to the dates or meeting time. Administration Committee 3rd Thursday – 6:30 pm at City Hall January 15 July 16 February 19 August 20 March 19 September 24 * (4th Thursday, due to IML) April 16 October 15 May 21 November 19 June 18 December 17 Memorandum To: Administration Committee From: Lisa Pickering, Deputy Clerk Date: October 27, 2014 Subject: Administration Committee Meeting Schedule for 2015 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #6 Tracking Number ADM 2014-88 Revisions to the City Services Survey 2015 Administration Committee/December 18, 2014 N/A N/A N/A Endorsement Discussion of proposed changes to 2015 City Services Survey Eivilyn Lopez Administration Name Department Summary: After reviewing the 2013 City Survey Services and other municipal surveys, we have decided to alter a few questions to the biannual survey. These revisions include additional answer selections, changes to the format of answers and clarification in the wording of some questions, which will not significantly lengthen the survey. Background: Every two years, the City sends out a City Services Survey to gauge the public’s opinion on the services the City offers. For the survey to yield long-term data about the public’s perception, the survey must remain consistent between years. After reviewing the 2013 survey and similar municipal surveys, we have decided to make minor revisions to the survey in order to yield more specific and accurate results. Question six was originally used to gauge which amenities citizens considered an advantage to living in Yorkville. We have altered the question in order to gauge which amenities the public considers an advantage or disadvantage to living in Yorkville. The format in which the answers were presented for this question has been changed from a checkbox to a rating scale. The content of the answers have not been changed. After researching several municipalities and their surveys, we have decided to add four statements to question nine. Previous surveys have asked citizens to rate their level of agreement or disagreement with two statements: “Yorkville is a good place to raise kids” and “Yorkville is safer than surrounding communities.” We have decided to add statements that will gauge the residents’ level of agreement with the following statements: “Yorkville is a good place to retire”, “Yorkville has a sense of community”, “I would recommend living in Yorkville” and “I plan to remain in Yorkville for the next five years.” These changes will not significantly lengthen the survey. The 2013 Survey did not include “Hispanic/Latino” as a potential answer to “Which of the following best describes your race/ethnicity. We had a large number of respondents write in “Hispanic/Latino” the “Other (please specify)” box. We’ve decided to include the answer choice “Hispanic/Latino” in question twenty-seven. Recommendation: Our recommendation is that the Administrative Committee endorses these changes in order to provide more specific data and accurate results. Following City Council’s approval in December, we plan on adding the directions for the survey to the end-of-December and end-of-February utility bills. We plan on collecting responses through late March. Results should be published late spring or early summer. Attachments: 1. 2013-2015 City Survey Question Changes 2. 2015 City Services Survey Memorandum To: Administration Committee From: Eivilyn Lopez, Administrative Intern CC: Bart Olson, City Administrator Date: November 7, 2014 Subject: Revisions to the City Services Survey 2015 2013 City Services Survey (Original Questions) 2015 City Services Survey (Revised Questions) Page 1 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 Welcome to the United City of Yorkville City Services Survey 2015. The City Council would like to know what you think about City services, and has commissioned this web survey to gather your opinions. This survey should take less than 15 minutes to complete. Please insert the passcode for the survey (on your utility bill, or obtained from City Hall). 1. What is your survey passcode? * Page 2 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 2. Please rate your satisfaction with each City service. Which services are most important? Very Satisfied Satisfied Neutral Dissatisfied Very Dissatisfied N/A Quality of police services nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Response time of police services nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Maintenance of streets, sidewalks, and infrastructure nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj City communication with public (not from elected officials) nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Communication with your elected officials nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of customer service (any department) nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Flow of traffic / congestion management nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of stormwater management system nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of flood prevention nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of water services nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of wastewater services nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of refuse, recycling, and yardwaste collection services nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of parks nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quantity of parks provided nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of recreation programming offered nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quantity of recreation classes offered nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of special events offered nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of customer service during building inspections nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of property maintenance services (weeds, unsafe buildings, etc.) nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Comments: Page 3 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 3. Which three of the items listed below do you think should receive the most emphasis from City leaders over the next two years? (Choose the three most important) * Quality of police services gfedc Maintenance of streets, sidewalks, and infrastructure gfedc City communication with public (not from elected officials) gfedc Communication with your elected officials gfedc Quality of customer service (any department) gfedc Flow of traffic / congestion management gfedc Quality of stormwater management system gfedc Quality of flood prevention gfedc Quality of water services gfedc Quality of wastewater services gfedc Quality of refuse, recycling and yardwaste collection services gfedc Quality of parks gfedc Quality of parks provided gfedc Quantity of recreation programming offered gfedc Quality of recreation programming offered gfedc Quantity of recreation classes offered gfedc Quality of special events offered gfedc Quality of customer service during building inspections gfedc Quality of property maintenance services (weeds, unsafe buildings, etc.) gfedc Comments: Page 4 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 4. Rank these City Council goals in order from most important (1) to least important (6): Most important out of this group 1 2 3 4 5 Least important out of this group 6 Work on completion of unfinished subdivisions nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Attract commercial development nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Attract manufacturing and light industrial development nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Attract attainable housing for people at every stage of life nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Keep citizens informed on City government activities nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Expand cultural activities nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Comments: Page 5 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 5. Approximately 10 cents of each property tax dollar you pay goes to the City. The City’s portion of property tax pays for the following services: Police, Public Works (street maintenance, snow plowing), Building, Zoning, Planning, Finance, Administration, and Parks and Recreation. The remaining 90 cents goes to the Library, County, Township, School District, Community College, Fire Protection, and Forest Preservation. Please rate your satisfaction with each item. 6. Please rank the advantages and disadvantages of living in Yorkville. Value of services? Very Satisfied Satisfied Neutral Dissatisfied Very Dissatisfied N/A Value you receive for City tax dollars and fees nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Image of the City nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of City services nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of life in the City nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Major Advantage Advantage Neutral Disadvantage Major Disadvantage Schools nmlkj nmlkj nmlkj nmlkj nmlkj Location nmlkj nmlkj nmlkj nmlkj nmlkj Shopping nmlkj nmlkj nmlkj nmlkj nmlkj Transportation nmlkj nmlkj nmlkj nmlkj nmlkj Housing Quality nmlkj nmlkj nmlkj nmlkj nmlkj Housing Costs nmlkj nmlkj nmlkj nmlkj nmlkj Residential Neighborhoods nmlkj nmlkj nmlkj nmlkj nmlkj Friendliness of residents nmlkj nmlkj nmlkj nmlkj nmlkj Recreational amenities nmlkj nmlkj nmlkj nmlkj nmlkj Comments Other (please specify) Page 6 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 Questions about police services 7. Please rate your satisfaction for each police service. 8. Which three of the public safety items listed below do you think should receive the most emphasis from City leaders over the next two years? (Choose the three most important) Police services Very Satisfied Satisfied Neutral Dissatisfied Very Dissatisfied N/A Visibility of police in your neighborhood nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Visibility of police in retail areas nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Efforts to prevent major crime nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Enforce traffic laws on major streets nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Enforce traffic laws in your neighborhood nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj How quickly police respond nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of nonenforcement services nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Comments Visibility of police in your neighborhood gfedc Visibility of police in retail areas gfedc Efforts to prevent major crime gfedc Enforce traffic laws on major streets gfedc Enforce traffic laws in your neighborhood gfedc How quickly police respond gfedc Quality of nonenforcement services gfedc Page 7 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 9. Please read each statement below and rate your level of agreement or disagreement: Strongly Agree Agree Neutral Disagree Strongly disagree Yorkville is a good place to raise kids. nmlkj nmlkj nmlkj nmlkj nmlkj Yorkville is a good place to retire. nmlkj nmlkj nmlkj nmlkj nmlkj Yorkville is safer than surrounding communities. nmlkj nmlkj nmlkj nmlkj nmlkj Yorkville has a sense of community. nmlkj nmlkj nmlkj nmlkj nmlkj I would recommend living in Yorkville. nmlkj nmlkj nmlkj nmlkj nmlkj I plan to remain in Yorkville for the next five years. nmlkj nmlkj nmlkj nmlkj nmlkj Page 8 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 10. Please rate your satisfaction for each public works service. 11. Which three of the public works items listed below do you think should receive the most emphasis from City leaders over the next two years? (Choose the three most important) Public Works questions Very Satisfied Satisfied Neutral Dissatisfied Very Dissatisfied N/A Maintenance of major City streets (i.e. Game Farm Road, Fox Road, Van Emmon Road) nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Maintenance of neighborhood streets (entrances to subdivisions, streets in front of your house) nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Maintenance of City sidewalks nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Maintenance of street signs nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Maintenance of City street lighting nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Snow removal on major streets nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Snow removal on neighborhood streets nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Mowing and trimming along major streets nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Cleanliness of streets and other public areas nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Comments Maintenance of major City streets (i.e. Game Farm Road, Fox Road, Van Emmon Road) gfedc Maintenance of neighborhood streets (entrances to subdivisions, streets in front of your house) gfedc Maintenance of City sidewalks gfedc Maintenance of street signs gfedc Maintenance of City street lighting gfedc Snow removal on major streets gfedc Snow removal on neighborhood streets gfedc Mowing and trimming along major streets gfedc Cleanliness of streets and other public areas gfedc Page 9 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 Page 10 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 12. Which of the following are/were your primary sources of information about City issues, services, and events? (check all that apply) 13. If you do not use any of the communication outlets described in the prior questions, what would be the best avenue to inform you of City issues, news, and events? Public Information Outreach 55 66 City newsletter gfedc Website (includes audio / video files of City meetings) gfedc City facebook page gfedc City twitter account gfedc Utility bill inserts gfedc Govt Access TV (FVTV) gfedc Kendall County Record gfedc Beacon News gfedc Yorkville Patch gfedc WSPY Radio gfedc Contact with elected officials gfedc Other gfedc Other (please specify) Page 11 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 14. Please rate your satisfaction with each item below: Very Satisfied Satisfied Neutral Dissatisfied Very Dissatisfied N/A Efforts to keep you informed about issues nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of government access TV station nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of website nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of City facebook page nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of City twitter account nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Quality of City newsletter nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Comments Page 12 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 15. Please rate your satisfaction with how each event is run: 16. Please rank the events, from your most favorite to least favorite. 17. Are there any types of special events you would like to see the City engage in? City events Very Satisfied Satisfied Neutral Dissatisfied Very Dissatisfied N/A Hometown Days nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Holiday Under the Stars nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Music Under the Stars nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj National Night Out nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Ribs on the River nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj 5k runs (Tax Dodge, Chili Chase, etc.) nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Outdoor Movies nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Halloween Egg Hunt nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Easter Express nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Most favorite Second most favorite Third most favorite Fourth most favorite The middle Fourth least favorite Third least favorite Second least favorite Least favorite Hometown Days nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Holiday Under the Stars nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Music Under the Stars nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj National Night Out nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Ribs on the River nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj 5k runs (Tax Dodge, Chili Chase) nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Outdoor Movies nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Halloween Egg Hunt nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj Easter Express nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj nmlkj 55 66 Comments Page 13 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 18. Which type of businesses or industry would you most like to see in Yorkville? 19. What specific companies or brands do you want to see open a retail store in Yorkville? Businesses 55 66 Retail/shopping opportunities nmlkj Office developments nmlkj Light manufacturing areas nmlkj Heavy manufacturing or industrial nmlkj Other (please specify) Page 14 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 20. What suggestions do you have to improve the quality of life in Yorkville? 21. How many years have you lived in Yorkville? 22. In which ward do you currently reside? 23. Which City and State did you live in prior to moving to Yorkville? If you have lived here your entire life, please write "lifelong resident" or similar. 24. Do you own or rent your current residence? 25. How many persons in your household, counting yourself, are in the following age groups? 55 66 Years in Yorkville? 55 66 Under age 10 1019 2029 3039 4049 5059 6069 70 and over Ward 1 (Alderman Koch, Alderman Colosimo) nmlkj Ward 2 (Alderwoman Milschewski, Alderman Kot) nmlkj Ward 3 (Alderman Munns, Alderman Funkhouser) nmlkj Ward 4 (Alderwoman Spears, Alderwoman Teeling) nmlkj I don't know nmlkj Own nmlkj Rent nmlkj Page 15 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 26. Which is your age group? 27. Which of the following best describes your race / ethnicity? 28. What is your gender? 29. Is there any way in which this survey can be improved? 55 66 Under age 10 nmlkj 1019 nmlkj 2029 nmlkj 3039 nmlkj 4049 nmlkj 5059 nmlkj 6069 nmlkj 70 and over nmlkj White/Caucasian nmlkj African American/Black nmlkj Hispanic/Latino nmlkj Asian/Pacific Islander nmlkj Native American/Eskimo nmlkj Mixed Race nmlkj Other (please specify) Male nmlkj Female nmlkj Page 16 United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015United City of Yorkville City Services Survey 2015 Thank you for completing this survey. Results for the survey will be published to the City website in May. To review last years results, copy and paste the following link in a new tab: http://yorkville.il.us/documents/CitySurvey2012finalpacket.pdf Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #7 Tracking Number ADM 2014-89 Aurora Area Convention and Visitor’s Bureau (AACVB) Administration – December 18, 2014 N/A Majority Direction See attached memo. Bart Olson Administration Name Department Summary Discussion of the Aurora Area Convention and Visitor’s Bureau (AACVB). Background This item was requested by Alderman Funkhouser. The City Council approved an intergovernmental agreement with Aurora, Batavia, Sandwich, Big Rock, Montgomery, North Aurora, and Sugar Grove for the AACVB in November 2012. That agreement is attached. The term of the agreement is December 2012 through December 2015, with two automatic one-year renewals in December 2015 and December 2016, unless the City notifies the AACVB of its intent to opt-out by October of each respective year. Accordingly, the City could opt out of the AACVB by providing notice to the AACVB anytime before October 15, 2015. Recommendation Staff seeks direction on the AACVB agreement. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: November 13, 2014 Subject: AACVB Agreement Resolution No. 2012- (:?q A RESOLUTION OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, APPROVING THE SIXTH AMENDED INTERGOVERNMENTAL COOPERATION AGREEMENT BE IT RESOLVED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, that the Sixth Amended Intergovernmental Cooperation Agreement is hereby approved and the Mayor is hereby authorized to execute and deliver same. BE IT FURTHER RESOLVED that 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 /p ntB EIL A.D. 2012. DE ""l CITY CLERK ROSE ANN SPEARS DIANE TEELING KEN KOCH V JACKIE MILSCHEWSKI CARLO COLOSIMO MARTY MUNNS V CHRIS FUNKHOUSER LARRY KOT V Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this 027 day of C)VE-4 6ef— 2012. MA OR Resolution No. 2012-01q Page 1 SIXTH AMENDED INTERGOVERNMENTAL COOPERATION AGREEMENT THIS SIXTH AMENDED INTERGOVERNMENTAL COOPERATION AGREEMENT ("Fifth Amewiyrent") made effective the 15th day of December 2012 by and between the cities of Aurora (hereinafter "Aui-ora"), Batavia (hereinafter "Batavia"), Plano hereinafter "Plano"), Sandwich (hereinafter "Sandwich") and Yorkville (hereinafter Yorkville") and the Villages of Big Rock (hereinafter "Bi(,, Rock"), Montgomery (hereinafter Montgomei.y"), North Aurora (hereinafter "North Aurora"), and Sugar Grove (hereinafter Sugar Grove"), all being municipal corporations of the State of Illinois (sometimes individually referred to herein as a "Municipality" and collectively referred to herein as the "Municipalities"). WITNESSETH: WHEREAS, effective December 15, 1987, Aurora, North Aurora, Sugar Grove and Montgomery, executed an Intergovernmental Cooperation Agreement (hereinafter the Intergovernmental Agreement"), which was subsequently joined by Oswego and Yorkville, for a five-year term beginning on December 15, 1987 and ending on December 15, 1992; and, WHEREAS, effective December 15, 1992, the Intergovernmental Agreement was amended by the Municipalities referenced therein extending the term from December 15, 1992 through December 15, 1997, with the exception of North Aurora, which only agreed to extend the term from December 15, 1992 through December 15, 1995; and, WHEREAS, effective December 15, 1995, a Second Amended Intergovernmental Agreement was executed for the sole purpose of North Aurora agreeing to extend the term of the Intergovernmental Agreement from December 15, 1995 through December- 15, 1997; and, WHEREAS, effective December 15, 1997, a Third Amended Intergovernmental Agreement was executed by the Municipalities referenced therein extending the term thereof from December 15, 1997 through December 15, 2002, which was subsequently joined by Plano; and, WHEREAS, effective December 15, 2002, a Fourth Amended Intergovernmental Agreement was executed by the Municipalities referenced therein extending the term thereof fi-om December 15, 2002 through December 15, 2007, which was subsequently joined by the City of Batavia, City of Sandwich and the Village of Big Rock; and, WHEREAS, effective December 15, 2007, a Fifth Amended Intergovernmental Agreement was executed by the Municipalities referenced therein extending the term thereof from December 15, 2007 through December 15, 2012; and, 1 WHEREAS, the Municipalities have agreed to a Sixth Amendment to the Intergovernmental Agreement extending the term thereof for five (5) years from December 15, 2012 through December 15, 2017. NOW, THEREFORE, the Municipalities, in consideration of the mutual covenants and agreements of the parties, do hereby and herein agree as follows: 1. That the term of the Intergovernmental Agreement shall be extended for five (5) years from December 15, 2012 through December 15, 2017 as between all of the Municipalities, other than Yorkville, for which the term of the Intergovernmental Agreement shall be extended for three (3) years from December 15, 2012 through December 14, 2015, and thereafter automatically renewable for an additional year (December 15, 2015 to December 14, 2016) unless Yorkville sends notice to the Municipalities on or before October 15, 2015 of its intention to terminate, and, if not terminated, automatically extended until December 15, 2017, unless Yorkville sends notices to the Municipalities on or before October 15, 2016, of its intention to terminate as of December 14, 2016. 2. That except as set forth in this Sixth Amendment and in the prior Anlendments thereto, the Intergovernmental Agreement shall remain in full force and effect as originally executed by the parties. IN WITNESS WHEREOF, the parties hereto have caused this Sixth Amendment to be executed by their appropriate officers effective as of the date first above written. CITY OF AURORA, a Municipal corporation ATTEST: City Clerk Mayor VILLAGE OF NORTH AURORA, a municipal corporation ATTEST: Village Clerk Village President VILLAGE OF SUGAR GROVE, a municipal corporation ATTEST: Village Clerk Village President VILLAGE OF MONTGOMERY,a municipal corporation ATTEST: Village Clerk Village President 2 UNITED CITY OF YORKVILLE, a municipal corporation ATTEST: lepa—r/City Clerk Mayor VILLAGE OF BIG ROCK, a Municipal corporation ATTEST: Village Clerk Village President CITY OF PLANO, a Municipal corporation ATTEST: City Clerk Mayor CITY OF SANDWICH, a Municipal corporation ATTEST: City Clerk Mayor CITY OF BATAVIA, a Municipal corporation ATTEST: City Clerk Mayor 3 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #8 Tracking Number ADM 2014-90 Ordinance Codifying Utility Policies Regarding Fees for Vacant Dwellings Administration Committee – December 18, 2014 Majority Approval See attached memo. Rob Fredrickson Finance Name Department Sections 1A and 1B of the proposed ordinance codify the charges applicable to “Snowbirds” (i.e. residents who live elsewhere during a part of the year) and vacant properties. The bi-monthly charges and amounts that would be applicable to these types of accounts include the sewer maintenance fee ($18.54), water ($8), sewer ($8) and road ($16) infrastructure fees, as well as the applicable YBSD wastewater treatment fee ($25.45). Please note that the dollar amounts listed above are not included in the attached ordinance, in order to avoid annual revisions of the City Code specific to these types of accounts. Additionally, water and refuse charges would not be included for these types of accounts, since these homes are vacant. Currently, there are 17 “Snowbird” and 14 vacant accounts in the City. The proposed ordinance has been attached for your review and consideration. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: December 9, 2014 Subject: Codification of Previously Established Fees for Vacant Dwellings Ordinance No. 2015-____ Page 1 Ordinance No. 2015-_____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, CODIFYING UTILITY POLICIES REGARDING FEES FOR VACANT DWELLINGS 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 desires to codify certain approved policies for utility fees for temporary and permanent vacancy of dwelling units; and, WHEREAS, The Mayor and City Council desire to have these fee waivers part of the Yorkville City Code. 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 7, Chapter 7, of the Yorkville City Code is hereby amended by adding Section 4 to read as follows: “7-7-4 Utility Service and Billing Policies A. Temporary vacant utility account fees; A utility customer that will be absent from its residence for a period of more than 60 consecutive days with intent to reoccupy the residence, may apply to have its water and refuse charges waived during that period except for the following charges per each complete billing cycle: (1) YBSD wastewater treatment fee, (2) Sewer maintenance fee, (3) Water infrastructure fee, (4) Sewer infrastructure fee, and (5) Road infrastructure fee. It shall be the responsibility of the utility customer to inform the City of their return and reoccupancy of the residence. B. Vacant residence utility account fees; A residence that is vacant for more than 60 consecutive days without expectation of reoccupancy such as in foreclosure or if abandoned may apply to have its water, sewer and refuse charges waived during that period except for the following charges per each complete billing cycle: (1) YBSD wastewater treatment fee, (2) Sewer maintenance fee, (3) Water infrastructure fee, (4) Sewer infrastructure fee, and (5) Road infrastructure fee. Ordinance No. 2015-____ Page 2 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 ____________________, 2015. ______________________________ 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 ____________________, 2015. ______________________________ MAYOR Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #9 Tracking Number ADM 2014-91 Resolution Approving Account Agreements with PMA Financial Network, Inc. Administration Committee – December 18, 2014 Majority Approval See attached memo. Rob Fredrickson Finance Name Department PMA Financial Network, Inc. (PMA) is a financial services company that specializes in investment services (fixed income investments, cash flow management, bond proceeds management, etc.) and bond issuance services for over 1,450 public sector clients across the Midwest. PMA is headquartered in Naperville and currently has over $13.5 billion in public assets under administration. For additional information on PMA, please refer to Attachment C or their company website at http://www.pmanetwork.com/. The attached Institutional Account Agreement (Attachment A) would allow the City to participate in PMA’s Certificate of Deposit (CD) and Savings Deposit Account (SDA) Programs. PMA offers three Savings Deposit Accounts (all backed by differing types of collateral), as identified on Attachment D, that yield approximately 10 basis points (0.10%) each. This is a nice alternative to other governmental pooled investment funds, such as Illinois Funds (currently yielding 1.3 basis points (0.013%), as it offers a superior rate of return without sacrificing liquidity. Since rates are essentially the same for all three accounts, it is the recommendation of staff that the City participate in the Reciprocal (Insured Cash Sweep) Program, as highlighted on page 2 of Attachment D. This type of account would allow the City to maintain full FDIC insurance coverage on balances in excess of $250,000 while working with a single bank, as explained on Attachment E. The attached Institutional Brokerage Account Agreement (Attachment B) would allow PMA to act as the City’s broker in the buying and selling of allowable investment securities. The types of investments that the City can invest in are governed by State law, a summary of which can be found on pages 3 & 4 of the City’s Investment Policy (Attachment F). These types of securities, namely U.S. Treasury/Agency securities and Bank CD’s, would allow the City to invest excess operational and bond proceed funds in a manner that protects principal (i.e. U.S. Treasury/Agency securities are backed by the full faith and credit of the federal government and Bank CD’s <$250,000 are FDIC insured) and yields a greater return than what would otherwise be earned in a governmental investment pool. Attachment G is an example of the current FDIC insured Bank CD’s being offered by PMA, along with their respective returns and maturity dates. Staff recommends the approval of the attached resolution approving the PMA Institutional and Institutional Brokerage Account Agreements. It should also be noted that all investment rates for PMA are quoted net of fees, which means there will never be a “hard dollar” cost to the City and it also allows for easy comparison among differing investment vehicles. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: December 10, 2014 Subject: Resolution Approving Account Agreements with PMA Resolution No. 2015-_____ Page 1 Resolution No. 2015-___ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, ILLINOIS, APPROVING AN INSTITUTIONAL ACCOUNT AGREEMENT WITH PMA FINANCIAL NETWORK, INC. AND AN INSTITUTIONAL BROKERAGE ACCOUNT AGREEMENT WITH PMA SECURITIES, INC. 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 (the “Corporate Authorities”) deem it to be in the best interest of the City for its Finance Director to make use, from time to time, of investments which are legal under the applicable State statutes; and, WHEREAS, an Investment Policy for the City has been approved by the Corporate Authorities; and, WHEREAS, the Corporate Authorities deem it to be in the best economic and administrative interest of the City for its Finance Director to make use of, from time to time, PPMMAA FFiinnaanncciiaall NNeettwwoorrkk,, IInncc.. and PPMMAA SSeeccuurriittiieess,, IInncc.. in securing such investments. 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 Finance Director shall make use of investments legal under the applicable State statutes approved in the Investment Policy; and, Section 2: That monies of the City may be invested at the discretion of its Finance Director or those acting on behalf of the Finance Director through the PMA Securities, Inc. and PMA Financial Network, Inc, and, Section 3: That the Finance Director may acquire guarantees for prompt return of invested and deposited monies; and, Section 4: That the Institutional Account Agreement with PMA Financial Network, Inc. and the Institutional Account Application with PMA Securities, Inc, attached hereto and made a part hereof by reference are hereby approved and City’s Finance Director is authorized to execute on behalf of the City; and, Section 5: That the Finance Director on behalf of the City may open a depository account and enter into wire transfer agreements, third party surety agreements, safekeeping agreements, collateral agreements and lockbox agreements with Harris N.A. and other institutions participating in PMA Programs for the purpose of transaction clearing and safekeeping or the purchase of insured certificates of deposit through PMA's Insured CD Program, and PMA Financial Network, Inc. and/or PMA Securities, Inc. are authorized to act on behalf of the City as its agent with respect to such accounts and agreements; and, Resolution No. 2015-_____ Page 2 Section 6: That the Finance Director or those acting on behalf of the Finance Director may execute documents, financial planning contracts, financial advisory contracts and other applicable agreements, as necessary, with PMA Financial Network, Inc., and PMA Securities, Inc. The following individuals, or their successors, currently holding the office or position are designated as “Authorized Officials” with full power and authority to effectuate the investment and withdrawal of monies, contracts and agreements on behalf of the City: Name Rob Fredrickson, Finance Director Signature ________________________ Name Bart Olson, City Administrator Signature ________________________ Name Gary J. Golinski, Mayor Signature ________________________ Section 7: That this resolution shall be in full force and effect from and after its passage and approval according to law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of _______________, 2015. ______________________________ 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 _______________, 2015. ______________________________ MAYOR It is hereby certified that the Mayor and City Council adopted this Resolution at a duly convened meeting held on the _____day of _______________, 2015, and that such Resolution is in full force and effect on this date, and that such Resolution has not been modified, amended, or rescinded since its adoption. ________________________________________________ City Clerk - Date Rev. 05/25/10 Page 1 of 5 PMA Financial Network, Inc. Institutional Account Agreement 1. Provision of Services: To open a Certificate of Deposit/Commercial Paper Transaction Account (“Brokerage Account”) at PMA Financial Network, Inc. (“PMA,” “we,” “our” or “us”), you as the Applicant identified on page 5 must complete an Institutional Account Application (your “Application”) and execute a copy of this Institutional Brokerage Account Agreement (this “Agreement”). When we approve your Application, we will open an Account for you and act as your agent to purchase and sell certificates of deposit and commercial paper for your Brokerage Account and on your instructions. We may purchase and sell all certificates of deposit and commercial paper at your direction. By opening a Brokerage Account at PMA, you acknowledge and represent that you have read and understand this Agreement and agree to be bound by its terms. This Agreement governs each Brokerage Account that you open or request to be opened with us. 2. No Advice and No Recommendations: You acknowledge that we do not and will not give investment, legal or tax advice or make securities recommendations. You agree that you are a self-directed investor and all orders entered are unsolicited and based on your own investment decisions or the investment decisions of your duly Authorized Personnel. You agree that neither PMA nor any of its employees may be designated as Authorized Personnel and that you will neither solicit nor rely upon PMA or any of its employees for any such advice. You understand that you are solely responsible for all orders entered, including, but not limited to, trade qualifiers, the number of trades entered, the suitability of any trade(s), investment strategies and risks associated with each trade, and will not hold PMA or any of its officers, directors, employees, agents or affiliates liable for those investment decisions. You further understand that we do not and will not review the appropriateness or suitability for you of any transactions implemented or investment strategies employed in your Brokerage Account. You hereby agree to hold PMA and its officers, directors, employees, agents and affiliates harmless from any liability, financial or otherwise, or expense (including attorneys’ fees and disbursements), as incurred, as a result of any losses or damages you may suffer with respect to any such decisions, instructions, transactions or strategies employed in your Account by you or your Authorized Personnel, or as a result of any breach by you of any of the covenants, representations, acknowledgments or warranties herein. 3. Transfer of Investment Funds Agreement. You agree to transfer all funds through one or more of the following: • An account set up in your name at a financial institution participating in PMA programs. • PMA Financial Network Commercial Paper Clearing Account. • PMA Financial Network Certificate of Deposit Clearing Account. 4. Requests for Transfers of Funds to Secondary Depositories. PMA will assist in the transfer of funds to an account in an institution of your choice under the following conditions: • The institution and account are listed in the Application. • If not listed on the Institutional Account Application, a Fax, dated and signed by one of your Authorized Persons listed on the Application is sent to PMA giving complete wiring and account information. Unless otherwise stated, this will be considered a standing wire request. • PMA is not responsible for delays caused directly or indirectly by conditions beyond our control including, but not limited to interruptions of communications or data processing services, Federal Wiring Services, or service disruptions at sending or receiving institutions. 5. Commissions and Fees: You agree to pay our brokerage commissions, charges and other fees, as they exist from time to time and apply to your transactions and services you receive. From time to time, we execute transactions with the assistance of third party consultants. You agree to pay fees charged by third party consultants at their cost. You also agree to pay all applicable taxes, including, without limitation, state and local excise taxes. 6. Rules and Regulations: You acknowledge that this Agreement, your Brokerage Account and any transactions you make are subject to all applicable federal and state laws, rules, and regulations and the constitution, rules, regulations, customs, usages, rulings and interpretations of the exchange or market and its clearinghouse (if any) where such transactions are executed. 7. Payment, Equity Deposit, Settlement, and Liquidation: When you purchase certificates of deposit and commercial paper, you agree to pay for the certificates of deposit and commercial paper by settlement day. We may use available funds in your Brokerage Account to settle a transaction. We may require an equity deposit or full payment before we accept your order. When you sell long certificates of deposit or commercial paper, you must own the certificates of deposit or commercial paper when you place the order. You also agree to make good delivery of the certificates of deposit or commercial paper you’re selling by settlement day. If you do not pay for a long certificate of deposit or Page 2 of 5 commercial paper by the settlement day, PMA may liquidate that certificate of deposit or commercial paper at market prices and charge you any actual fees or costs. PMA will use best efforts to notify you electronically before taking such actions but in all cases has the power to liquidate the position without your authorization. If you have other obligations to us, which you do not satisfy on a timely basis, for our protection, or to satisfy your obligations to us, we may, at our discretion, without prior demand or notice but after using best efforts to notify you electronically, sell or otherwise liquidate all or any part of the certificates of deposit, commercial paper and other property securing your obligations or close any or all transactions in your Brokerage Account. In this regard, we may transfer certificates of deposit, commercial paper and other property that are, now or in the future, held, carried, or maintained in or through the Brokerage Account and, to the extent of such account holder’s interest, any present or future brokerage account with us in which such an account holder has an interest. For instance, if you don’t make good delivery of your certificates of deposit or commercial paper when making a sale, or if you don’t tender the total purchase price when making a purchase, we may take appropriate steps to complete, cancel, or liquidate the transaction. This may include purchasing or borrowing the certificates of deposit or commercial paper necessary to make the delivery, or borrowing funds from financial intermediaries participating in PMA programs on your behalf to complete the purchase. The financial intermediary will determine the rate on a loan of this type. You are responsible for costs, commissions, and losses arising from any actions we must take to liquidate or close transactions in your Brokerage Account or from your failure to make timely, good delivery of certificates of deposit or commercial paper. Unless otherwise agreed, fees due PMA must be paid in full by you, at the time of deposit. Upon your advance request, PMA may but is not required to invoice you for such fees. Purchases of certificates of deposit at a bank by multiple PMA customers may be batched and bulk transferred to the bank for payment of the respective certificate of deposit purchased, unless specified otherwise. Commercial Paper fees are taken on the date of settlement. Subsequent placements (e.g., reinvestments, rollovers) of program money upon maturity of a program deposit shall be subject to the terms of this agreement. In connection with the delivery of your Application, you have provided to PMA a list of Authorized Personnel whom you have entrusted with the authority to direct PMA in its performance of the services set forth herein. You acknowledge that PMA is hereby authorized to rely upon the direction of any of the Authorized Personnel with respect to the investment and withdrawal of monies, contracts and agreements on your behalf unless and until PMA has received written notice from you that such person should be removed from the list of Authorized Personnel. 8. Accuracy of Account Information: You represent and warrant that: • You have provided us current, accurate, truthful and complete information in your Application. • No one except the account holder listed on the Application has an interest in the Account. In addition, you agree to notify us promptly in writing of any material changes in the information you supply to us on your Application. In particular, you agree to notify us in writing if: • The List of Authorized Personnel is amended; or • Bank Wire Transfer information is amended. 9. Termination: You may terminate this Agreement and your Brokerage Account at any time by giving us written notice, after paying any obligations you owe to us. We may terminate your Brokerage Account and any or all services rendered under this Agreement at any time and for any reason in our sole and absolute discretion. Closing an account or terminating services will not affect rights and obligations incurred or arising prior to closure or termination. The terms and conditions of this Agreement will survive termination of your Account and will continue to apply to any disputed or other remaining matters arising from our relationship. 10. Restrictions on Trading: You understand that we may at any time, in our sole discretion and without prior notice to you, prohibit or restrict your ability to trade certificates of deposit or commercial paper, or to substitute certificates of deposit or commercial paper, in your Brokerage Account. 11. Governing Law: This Agreement is governed by the laws of the State of Illinois (without regard to its conflict of law provisions), as applied to contracts entered into and completely performed within the State of Illinois. 12. Assignment: You may not assign your rights and obligations under this Agreement without first obtaining our prior written consent. We may transfer your Brokerage Account and assign our rights and obligations under this Agreement to any subsidiary, affiliate, or successor by merger or consolidation without notice to you, or to any other entity after 30 days prior written notice to you. This Agreement is binding Page 3 of 5 upon, and inures to the benefit of, your and our successors and permitted assigns, if any. 13. Arbitration: This Agreement contains a pre-dispute arbitration clause. By signing this Agreement, the parties agree as follows: • All parties to this Agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which a claim is filed. • Arbitration awards are generally final and binding; a party’s ability to have a court reverse or modify an arbitration award is very limited. • The ability of the parties to obtain documents, witness statements and other discovery is generally more limited in arbitration than in court proceedings. • The arbitrators do not have to explain the reason(s) for their award. • The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry. • The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court. • The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this Agreement. • The arbitration proceeding will be held in Chicago, Illinois. You agree to settle by arbitration any controversy, dispute, claim or grievance between you or your officers, directors, employees or agents, and us, any of our affiliates or our or their shareholders, officers, directors, employees or agents arising out of, or relating to, this Agreement, your Brokerage Account or account transactions, or in any other way arising from your relationship with us. Such arbitration will be conducted before and in accordance with the rules then prevailing of the American Arbitration Association, unless (i) the rules of the Financial Industry Regulatory Authority (FINRA), (ii) another United States securities self-regulatory organization or United States securities exchange of which the person, entity or entities against whom the claim is made is a member or (iii) an order of court require that the arbitration be conducted under differing rules. The results of any arbitration proceeding shall be final and may be enforced by a court of competent jurisdiction. Either of us may initiate arbitration by serving or mailing a written notice to the other. The notice must specify which rules will apply to the arbitration, and such specification will be binding on both of us. Any award the arbitrator makes will be final and binding, and judgment on it may be entered in any court of competent jurisdiction. 14. Class Actions: No person shall bring a putative or certified class action to arbitration, nor seek to enforce any pre-dispute arbitration agreement against any person who has initiated in court a putative class action; or who is a member of a putative class who has not opted out of the class with respect to any claims encompassed by the putative class action until: (i) the class certification is denied; or (ii) the class is decertified; or (iii) the customer is excluded from the class by the court. Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this Agreement except to the extent stated herein. 15. Losses Due to Extraordinary Events; Limitation of Liability: We shall not be liable for losses caused directly or indirectly by conditions beyond our control, including, but not limited to, war, strikes, natural disasters, terrorist acts, government restrictions, exchange or market rulings, suspensions of trading, interruptions of communications or data processing services, or disruptions in orderly trading on any exchange market. 16. Provision of Market Data: We may convey to you through telephone, electronic, or other means last sale transaction data, bid and asked quotations, and other information relating to certificates of deposit or commercial paper and the markets in which such instruments are traded (collectively referred to in this section as “market data”). We obtain market data from exchanges and markets and from parties that transmit market data (collectively referred to in this section as “the market data providers”). All market data is protected by copyright laws. We provide market data for your personal, non-commercial use; you may not sell, market, or redistribute it in any way, unless you’ve entered into written agreements with the appropriate market data providers. We may terminate your access to the market data at any time in our sole and absolute discretion. We receive the market data from industry sources that are believed to be reliable. However, the accuracy, completeness, timeliness, or correct sequencing of the market data, and the availability of the market data without interruptions, can’t be guaranteed either by us or the market data providers. Neither we nor the market data providers will be liable to you or to any other person for any losses or damages arising from inaccuracies, errors, omissions, delays, non-performance, or interruptions in the availability of market data or your access to market data, whether or not due to any negligent act or omission by us or the market data providers. You acknowledge that the provision of such market data does not constitute a recommendation by us to purchase or sell any security or any financial, tax or legal advice by us. The market data is provided “as is” and on an “as available” basis. There is no warranty of any kind, express or implied, regarding the market data. You are fully capable of evaluating certificates of deposit and commercial paper, reading markets, and recognizing portfolio diversification. However, the market data and other analysis provided by PMA may assist in your investment decisions. Any quotations generated from market data will also be considered subject to availability. Page 4 of 5 17. Certificates of Deposit and Commercial Paper. Investments are competitively priced. We have assigned general names to investment programs available to customers. The following program names may appear in various communications or confirmations delivered by the firm. • Network Program: This program provides access to our network of investments that do not carry third party insurance. PMA does not guarantee these investments. Certificates of deposit may have Federal Deposit Insurance Corporation coverage on deposit accounts of “up to FDIC allowable limits” or less. Commercial paper is unsecured debt issued by a corporation. Commercial paper does not carry any federal insurance coverage but may have credit enhancement facilities or features to support its credit rating. The fact that PMA offers a particular investment should not be construed as a recommendation to purchase such investment nor does it imply any warranty of the credit or liquidity features of such investment. • Collateral Program: Banks may offer to collateralize your certificate of deposit by pledging eligible securities, providing a Federal Home Loan Bank Letter of Credit or pledging other acceptable collateral. Banks will maintain collateral in amounts equal to the deposits in the certificate of deposit account or specified by your entities investment policy, whichever is greater. The firm will use all reasonable efforts to ensure that collateral agreements are properly executed. However, the firm recommends that legal counsel review each collateral agreement. • Insured Program: Third party insurance or surety coverage may be available for certificates of deposit and commercial paper investments. Information regarding insurance providers participating in PMA programs is available upon written request. All disclaimers that apply to the Network program also apply to the Insured program. 18. Notification: We will send all notices and communications relating to your Brokerage Account to you at the mailing address or, where applicable, the electronic mail address shown in the Client Information section of your Application, or to another address you specify to us in writing. Any communication we send to such mailing address, whether by mail, telegraph, messenger, or otherwise, or to your electronic mail address is considered delivered to you personally, whether or not you actually receive it. You agree to promptly notify us of any changes in your mailing address or electronic mail address. 19. Separability: If any provision or condition of this Agreement shall be held to be invalid or unenforceable by any court, or regulatory or self- regulatory agency or body, such provision shall be deemed modified or, if necessary, rescinded in order to comply with the relevant court, or regulatory or self-regulatory agency or body. The validity of the remaining provisions and conditions shall not be affected thereby, and this Agreement shall be carried out as if such invalid or unenforceable provision or condition was not contained herein. 20. Entire Agreement, Amendment, and Waiver: This Agreement, any attachments hereto, our privacy policy, business continuity policy, and terms contained on statements and confirmations sent to you, as amended from time to time, contains the entire agreement between you and us with respect to the subject matter hereof. We may amend this Agreement after prior notice to you and upon your agreement. In the event you do not agree to any amendment, we may close and liquidate your Brokerage Account in an orderly manner. No amendment of any nature will affect either of our obligations incurred prior to the effective date of the amendment. No amendment or waiver of any provision of this Agreement will be effective unless it is in writing and signed by you and us. A waiver shall be effective only for the specific purpose for which given. Our failure, at any time, to require strict compliance by you with any provision of this Agreement shall not constitute a waiver, or affect or diminish our right to demand strict compliance by you with any other provision of this Agreement. This Agreement may be executed in multiple counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same agreement. This Agreement may be executed by facsimile signatures which shall be considered originals. 21. Anti-Money Laundering Requirements: The USA PATRIOT Act is designed to detect, deter, and punish terrorists and others who engage in money laundering or disguising illegally obtained funds so that the funds appear to come from legitimate sources or activities. All brokerage firms are required to have anti-money laundering programs. As part of our program, we may require you to provide various identification documents or other information to verify your identity and/or your institution’s identity. Until you provide the information or documents we need, we may not be able to open an account or effect any transaction for you. 22. Privacy Policy: We may collect personal, non-public information about you in the course of providing financial services to you, and we have a privacy policy to protect such personal information. On an annual basis, we will provide you with a copy of our privacy policy. You acknowledge that you have received and read our privacy policy. 23. Warranty Disclaimer; Damage Limitation: Neither we nor any third party makes any representations or warranties express or implied, including, without limitation, any implied warranties of merchantability or fitness for a particular purpose in respect of any services provided in connection with your Brokerage Account. Both parties to this Agreement agree that the only appropriate measure of damages for any breach of this Agreement are compensatory damages and that in no event shall either party be entitled to incidental, special, indirect, punative or consequential damages. Page 5 of 5 24. Consent to Monitoring and Recording: You understand that we may, in our sole and absolute discretion, monitor or tape record telephone conversations with you, and you consent to such monitoring and recording. We are not required to record all telephone conversations and do not guarantee that recordings of any particular telephone conversation will be retained or are capable of being retrieved. You acknowledge that we do not accept orders left on voicemail, and you agree not to leave any instructions for us on voicemail to enter a transaction for you. 25. E-mail and Electronic Communication: All e-mail sent to and from us is subject to monitoring, review by or disclosure to someone other than your intended recipient. You acknowledge that there may be delays in e-mail being received by your intended recipient. You agree to hold us harmless for any delay in e-mail delivery regardless of whether the delay was caused by us or a third party. E-mail sent to and from a PMA address may be retained by our corporate e-mail system. You agree not to use e-mail to transmit orders to purchase or sell a security and further agree that PMA is not liable for any actions taken or any omissions to act as a result of any e-mail message you send to us. Electronic communications with PMA via our Web site, wireless device or touchtone service are also subject to monitoring, review by or disclosure to someone other than the recipient and such communications may be retained by PMA. 26. Account: Your account is a brokerage account and not an advisory account. If you have any questions on the difference, please contact us. Note: THIS DOCUMENT CONTAINS A PRE-DISPUTE ARBITRATION CLAUSE, WHICH APPEARS HIGHLIGHTED IN BOLD TEXT IN SECTION 13 BEGINNING ON PAGE 3 ABOVE. BY SIGNING THIS AGREEMENT, YOU ACKNOWLEDGE RECEIPT OF THE PRE-DISPUTE ARBITRATION CLAUSE AND HAVE A COPY OF SUCH CLAUSE FOR YOUR RECORDS. I hereby certify that I am the _______________________________________(Title) of Applicant named below, that the execution of this Institutional Brokerage Account Agreement has been authorized and approved by the proper authorities of Applicant and that I am authorized to execute this Agreement on behalf of Applicant. I further certify that the information provided on this Agreement is true, correct, and complete, that I have read the Agreement and that the Applicant agrees to each of its Terms and Conditions and agrees that these terms and conditions may be amended from time to time in writing only by an officer of PMA Financial Network, Inc. APPLICANT:__________________________________________________________ By:_________________________________________________ Date:_______________________________ AN AUTHORIZED OFFICER OR AGENT ACCEPTED: PMA Financial Network, Inc. By:____________________, AN AUTHORIZED OFFICER OR AGENT CHICAGO\2810106.6 ID\RASM - 094682/0001 Rev. 5/25/10 Page 1 of 4 PMA Securities, Inc. Institutional Brokerage Account Agreement 1. Provision of Services: To open a Brokerage Account (“Brokerage Account”) at PMA Securities, Inc. (“PMA,” “we,” “our” or “us”), you as the Applicant identified on page 4 must complete an Institutional Brokerage Account Application (your “Application”) and execute a copy of this Institutional Brokerage Account Agreement (this “Agreement”). When we approve your Application, we will open a Brokerage Account for you and act as your broker to purchase and sell securities for your Brokerage Account and on your instructions. We may purchase and sell all securities at your direction. By opening a Brokerage Account at PMA, you acknowledge and represent that you have read and understand this Agreement and agree to be bound by its terms. This Agreement governs each Brokerage Account that you open or request to be opened with us. 2. No Advice and No Recommendations: You acknowledge that we do not and will not give investment, legal or tax advice or make securities recommendations. You agree that you are a self-directed investor and all orders entered are unsolicited and based on your own investment decisions or the investment decisions of your duly Authorized Personnel. You agree that neither PMA nor any of its employees may be designated as Authorized Personnel and that you will neither solicit nor rely upon PMA or any of its employees for any such advice. You understand that you are solely responsible for all orders entered, including, but not limited to, trade qualifiers, the number of trades entered, the suitability of any trade(s), investment strategies and risks associated with each trade, and will not hold PMA nor any of its officers, directors, employees, agents or affiliates liable for those investment decisions. You further understand that we do not and will not review the appropriateness or suitability for you of any transactions implemented or investment strategies employed in your Brokerage Account. You hereby agree to hold PMA and its officers, directors, employees, agents and affiliates harmless from any liability, financial or otherwise, or expense (including attorneys’ fees and disbursements), as incurred, as a result of any losses or damages you may suffer with respect to any such decisions, instructions, transactions or strategies employed in your Brokerage Account by you or your Authorized Personnel, or as a result of any breach by you of any of the covenants, representations, acknowledgments or warranties herein. 3. Commissions and Fees: You agree to pay our brokerage commissions, charges and other fees, as they exist from time to time and apply to your transactions and services you receive. You also agree to pay all applicable taxes, including, without limitation, state and local excise taxes. 4. Rules and Regulations: You acknowledge that this Agreement, your Brokerage Account and any transactions you make are subject to all applicable federal and state laws, rules, and regulations and the constitution, rules, regulations, customs, usages, rulings and interpretations of the exchange or market and its clearinghouse (if any) where such transactions are executed. You represent all transactions effected by us for you are in compliance or in compliance with all laws governing your investments and by your investment guidelines. 5. Payment, Equity Deposit, Settlement, and Liquidation: When you purchase securities on a cash basis, you agree to pay for the securities by settlement day. We may use available funds in your Brokerage Account to settle a transaction. We may require an equity deposit or full payment before we accept your order. When you sell long securities, you must own the securities when you place the order. You also agree to make good delivery of the securities you’re selling by settlement day. If you do not pay for a long security by the settlement day, PMA may liquidate that security at market prices and charge you any actual fees or costs. PMA will use best efforts to notify you electronically before taking such actions but in all cases has the power to liquidate the position without your authorization. If you have other obligations to us, which you do not satisfy on a timely basis, for our protection, or to satisfy your obligations to us, we may, at our discretion, without prior demand or notice but after using best efforts to notify you electronically, sell or otherwise liquidate all or any part of the securities and other property securing your obligations or close any or all transactions in your Brokerage Account. In this regard, we may transfer securities and other property that are now or in the future, held, carried, or maintained in or through the Brokerage Account and, to the extent of such account holder’s interest, any present or future brokerage account with us in which such an account holder has an interest. For instance, if you don’t make good delivery of your securities when making a sale, or if you don’t tender the total purchase price when making a purchase, we may take appropriate steps to complete, cancel, or liquidate the transaction. This may include purchasing or borrowing the securities necessary to make the delivery, or borrowing funds from financial intermediaries participating in PMA programs on your behalf to complete the purchase. The financial intermediary will determine the rate on a loan of this type. You are responsible for costs, commissions, and losses arising from any actions we must take to liquidate or close transactions in your Brokerage Account or from your failure to make timely, good delivery of securities. In connection with the delivery of your Application, you have provided to PMA a list of Authorized Personnel whom you have entrusted with the authority to direct PMA in its performance of the services set forth herein. You acknowledge that PMA is hereby authorized to rely Page 2 of 4 upon the direction of any of the Authorized Personnel with respect to the investment and withdrawal of monies, contracts and agreements on your behalf unless and until PMA has received written notice from you that such person should be removed from the list of Authorized Personnel. 6. Accuracy of Account Information: You represent and warrant that: • You have provided us current, accurate, truthful and complete information in your Application. • No one except the account holder listed on the Application has an interest in the Brokerage Account. In addition, you agree to notify us promptly in writing of any material changes in the information you supply to us on your Application. In particular, you agree to notify us in writing if the list of Authorized Personnel is amended or if you or any of your affiliates are or become: • Affiliated with a broker-dealer, a U.S. stock exchange or the Financial Industry Regulatory Authority (“FINRA”); or • A control person or affiliate (as defined in Rule 144 under the Securities Act of 1933, as amended) of a U.S. publicly-traded company. 7. Termination: You may terminate this Agreement and your Brokerage Account at any time by giving us written notice, after paying any obligations you owe to us. We may terminate your Brokerage Account and any or all services rendered under this Agreement at any time and for any reason in our sole and absolute discretion. Closing an account or terminating services will not affect rights and obligations incurred or arising prior to closure or termination. The terms and conditions of this Agreement will survive termination of your Brokerage Account and will continue to apply to any disputed or other remaining matters arising from our relationship. 8. Restrictions on Trading: You understand that we may at any time, in our sole discretion and without prior notice to you, prohibit or restrict your ability to trade securities, or to substitute securities, in your Brokerage Account. 9. Governing Law: This Agreement is governed by the laws of the State of Illinois (without regard to its conflict of law provisions), as applied to contracts entered into and completely performed within the State of Illinois. 10. Assignment: You may not assign your rights and obligations under this Agreement without first obtaining our prior written consent. We may transfer your Brokerage Account and assign our rights and obligations under this Agreement to any subsidiary, affiliate, or successor by merger or consolidation without notice to you, or to any other entity after 30 days prior written notice to you. This Agreement is binding upon, and inures to the benefit of, your and our successors and permitted assigns, if any. 11. Arbitration: This Agreement contains a pre-dispute arbitration clause. By signing this Agreement, the parties agree as follows: • All parties to this Agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which a claim is filed. • Arbitration awards are generally final and binding; a party’s ability to have a court reverse or modify an arbitration award is very limited. • The ability of the parties to obtain documents, witness statements and other discovery is generally more limited in arbitration than in court proceedings. • The arbitrators do not have to explain the reason(s) for their award. • The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry. • The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court. • The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this Agreement. • The arbitration proceeding will be held at such location as may be required by applicable regulations. You agree to settle by arbitration any controversy, dispute, claim or grievance between you or your officers, directors, employees or agents, and us, any of our affiliates or our or their shareholders, officers, directors, employees or agents arising out of, or relating to, this Agreement, your Brokerage Account or account transactions, or in any other way arising from your relationship with us. Such arbitration will be conducted before and in accordance with the rules then prevailing of the American Arbitration Association, unless (i) the rules of the Financial Industry Regulatory Authority (FINRA), (ii) another United States securities self-regulatory organization or United States securities exchange of which the person, entity or entities against whom the claim is made is a member or (iii) an order of court require that the arbitration be conducted under differing rules. The results of any arbitration proceeding shall be final and may be enforced by a court of competent jurisdiction. Either of us may initiate arbitration by serving or mailing a written notice to the other. The notice must specify which rules will apply to the arbitration, and such specification will be binding on both of us. Any award the arbitrator makes will be final and binding, and judgment on it may be entered in any court of competent jurisdiction. 12. Class Actions: No person shall bring a putative or certified class action to arbitration, nor seek to enforce any pre-dispute arbitration Page 3 of 4 agreement against any person who has initiated in court a putative class action; or who is a member of a putative class who has not opted out of the class with respect to any claims encompassed by the putative class action until: (i) the class certification is denied; or (ii) the class is decertified; or (iii) the customer is excluded from the class by the court. Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this Agreement except to the extent stated herein. 13. Losses Due to Extraordinary Events; Limitation of Liability: We shall not be liable for losses caused directly or indirectly by conditions beyond our control, including, but not limited to, war, strikes, natural disasters, terrorist acts, government restrictions, exchange or market rulings, suspensions of trading, interruptions of communications or data processing services, or disruptions in orderly trading on any exchange market. 14. Provision of Market Data: We may convey to you through telephone, electronic, or other means last sale transaction data, bid and asked quotations, and other information relating to securities and the securities markets (collectively referred to in this section as “market data”). We obtain market data from securities exchanges and markets and from parties that transmit market data (collectively referred to in this section as “the market data providers”). All market data is protected by copyright laws. We provide market data for your personal, non- commercial use; you may not sell, market, or redistribute it in any way, unless you’ve entered into written agreements with the appropriate market data providers. We may terminate your access to the market data at any time in our sole and absolute discretion. We receive the market data from industry sources that are believed to be reliable. However, the accuracy, completeness, timeliness, or correct sequencing of the market data, and the availability of the market data without interruptions, can’t be guaranteed either by us or the market data providers. Neither we nor the market data providers will be liable to you or to any other person for any losses or damages arising from inaccuracies, errors, omissions, delays, non-performance, or interruptions in the availability of market data or your access to market data, whether or not due to any negligent act or omission by us or the market data providers. You acknowledge that the provision of such market data does not constitute a recommendation by us to purchase or sell any security or any financial, tax or legal advice by us. The market data is provided “as is” and on an “as available” basis. There is no warranty of any kind, express or implied, regarding the market data. You are fully capable of evaluating securities, reading markets, and recognizing portfolio diversification. However, the market data and other analysis provided by PMA may assist in your investment decisions. Any quotations generated from market data will also be considered subject to availability. 15. Notification: We will send all notices and communications relating to your Brokerage Account to you at the mailing address or, where applicable, the electronic mail address shown in the Client Information section of your Application, or to another address you specify to us in writing. Any communication we send to such mailing address, whether by mail, telegraph, messenger, or otherwise, or to your electronic mail address is considered delivered to you personally, whether or not you actually receive it. You agree to promptly notify us of any changes in your mailing address or electronic mail address. 16. Separability: If any provision or condition of this Agreement shall be held to be invalid or unenforceable by any court, or regulatory or self- regulatory agency or body, such provision shall be deemed modified or, if necessary, rescinded in order to comply with the relevant court, or regulatory or self-regulatory agency or body. The validity of the remaining provisions and conditions shall not be affected thereby, and this Agreement shall be carried out as if such invalid or unenforceable provision or condition was not contained herein. 17. Entire Agreement, Amendment, and Waiver: This Agreement, any attachments hereto, our privacy policy, business continuity policy, and terms contained on statements and confirmations sent to you, as amended from time to time, contains the entire agreement between you and us with respect to the subject matter hereof. We may amend this Agreement after prior notice to you and upon your agreement. In the event you do not agree to any amendment, we may close and liquidate your Brokerage Account in an orderly manner. No amendment of any nature will affect either of our obligations incurred prior to the effective date of the amendment. No amendment or waiver of any provision of this Agreement will be effective unless it is in writing and signed by you and us. A waiver shall be effective only for the specific purpose for which given. Our failure, at any time, to require strict compliance by you with any provision of this Agreement shall not constitute a waiver, or affect or diminish our right to demand strict compliance by you with any other provision of this Agreement. This Agreement may be executed in multiple counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same agreement. This Agreement may be executed by facsimile signatures which shall be considered originals. 18. Disclosure of Ownership Information: According to the provisions of Rule 14b-1(c) under the Securities Exchange Act of 1934, as amended, unless we receive your written objection, we may disclose your name, address, and security positions on request to companies whose securities you hold. Page 4 of 4 19. Anti-Money Laundering Requirements: The USA PATRIOT Act is designed to detect, deter, and punish terrorists and others who engage in money laundering or disguising illegally obtained funds so that the funds appear to come from legitimate sources or activities. All brokerage firms are required to have anti-money laundering programs. As part of our program, we may require you to provide various identification documents or other information to verify your identity and/or your institution’s identity. Until you provide the information or documents we need, we may not be able to open an account or effect any transaction for you. 20. Privacy Policy: We may collect personal, non-public information about you in the course of providing financial services to you, and we have a privacy policy to protect such personal information. On an annual basis, we will provide you with a copy of our privacy policy. You acknowledge that you have received and read our privacy policy. 21. Warranty Disclaimer; Damage Limitation: Neither we nor any third party makes any representations or warranties express or implied, including, without limitation, any implied warranties of merchantability or fitness for a particular purpose in respect of any services provided in connection with your Brokerage Account. Both parties to this Agreement agree that the only appropriate measure of damages for any breach of this Agreement are compensatory damages and that in no event shall either party be entitled to incidental, special, indirect, punitive or consequential damages. 22. FINRA Public Disclosure Program: As a member of FINRA, PMA is required to disclose the availability of BrokerCheck, an online tool that provides information on FINRA-registered firms. To access BrokerCheck or download a brochure, go to www.finra.org. You can also call the BrokerCheck Hotline at (800) 289-9999. 23. SIPC and Other Insurance Coverage: You understand that we are a member of the Securities Investor Protection Corporation (“SIPC”) and that SIPC currently protects the assets in your Brokerage Account up to $500,000, with a limit of $100,000 for cash balances, which are being held for purposes of investment. Cash balances not held for investment purposes (e.g. the sole purpose is to collect interest) may not be covered by SIPC. You acknowledge that these SIPC protections do not cover fluctuations in the market value of your securities. A brochure with the details of SIPC’s protections is available at www.sipc.org or by calling (202) 371-8300. 24. Consent to Monitoring and Recording: You understand that we may, in our sole and absolute discretion, monitor or tape record telephone conversations with you, and you consent to such monitoring and recording. We are not required to record all telephone conversations and do not guarantee that recordings of any particular telephone conversation will be retained or are capable of being retrieved. You acknowledge that we do not accept orders left on voicemail, and you agree not to leave any instructions for us on voicemail to enter a securities transaction for you. 25. E-mail and Electronic Communication: All e-mail sent to and from us is subject to monitoring, review by or disclosure to someone other than your intended recipient. You acknowledge that there may be delays in e-mail being received by your intended recipient. You agree to hold us harmless for any delay in e-mail delivery regardless of whether the delay was caused by us or a third party. E-mail sent to and from a PMA address may be retained by our corporate e-mail system. You agree not to use e-mail to transmit orders to purchase or sell a security and further agree that PMA is not liable for any actions taken or any omissions to act as a result of any e-mail message you send to us. Electronic communications with PMA via our Web site, wireless device or touchtone service are also subject to monitoring, review by or disclosure to someone other than the recipient and such communications may be retained by PMA. 26. Account: Your account is a brokerage account and not an advisory account. If you have any questins regarding the difference, please contact us. Note: THIS DOCUMENT CONTAINS A PRE-DISPUTE ARBITRATION CLAUSE, WHICH APPEARS HIGHLIGHTED IN BOLD TEXT IN SECTION 11 BEGINNING ON PAGE 2 ABOVE. BY SIGNING THIS AGREEMENT, YOU ACKNOWLEDGE RECEIPT OF THE PRE-DISPUTE ARBITRATION CLAUSE AND HAVE A COPY OF SUCH CLAUSE FOR YOUR RECORDS. I hereby certify that I am the _______________________________________(Title) of Applicant named below, that the execution of this Institutional Brokerage Account Agreement has been authorized and approved by the proper authorities of Applicant and that I am authorized to execute this Agreement on behalf of Applicant. I further certify that the information provided on this Agreement is true, correct, and complete, that I have read the Agreement and that the Applicant agrees to each of its terms and conditions and agrees that these terms and conditions may be amended from time to time in writing only by an officer of PMA Securities, Inc. APPLICANT:__________________________________________________________ By:_________________________________________________ Date:__________________________ AN AUTHORIZED OFFICER OR AGENT ACCEPTED: PMA Securities, Inc. By:____________________, AN AUTHORIZED OFFICER OR AGENT Ca s h F l o w M a n a g e m e n t / F i x e d R a t e I n v e s t i n g Un i t e d C i t y o f Y o r k v i l l e CO U R T N E Y E . S O E S B E VI C E P R E S I D E N T – S E N I O R R E L A T I O N S H I P O F F I C E R PM A F I N A N C I A L N E T W O R K , I N C . No v e m b e r 2 4 , 2 0 1 4 ©2 0 1 4 P M A F i n a n c i a l N e t w o r k PM A F i n a n c i a l N e t w o r k , I n c . | 2 1 3 5 C i t y G a t e L a n e , 7 th Fl o o r | N a p e r v i l l e , I L 6 0 5 6 3 | 6 3 0 . 6 5 7 . 6 4 0 0 IN V E S T I N G P U B L I C F U N D S | T A B L E O F C O N T E N T S • In t r o d u c t i o n t o P M A 3 • In v e s t m e n t P l a t f o r m 5 • In t e r e s t R a t e E n v i r o n m e n t 8 • Ca s h F l o w M a n a g e m e n t 9 • Se r v i n g t h e P u b l i c S e c t o r f o r 3 0 Y e a r s o Fo u n d e d a s a b a n k c r e d i t r a t i n g a g e n c y i n 1 9 8 4 o In v e s t m e n t e x e c u t i o n s e r v i c e s s i n c e 1 9 8 8 o Co m p r e h e n s i v e b r o k e r - d e a l e r a n d i n v e s t m e n t a d v i s o r y s e r v i c e s • Cl i e n t S t a t i s t i c s o Wo r k e x c l u s i v e l y w i t h p u b l i c f u n d s o Ov e r 1 , 4 5 0 c l i e n t s i n t h e M i d w e s t o 1, 0 0 0 F i n a n c i a l I n s t i t u t i o n s o Ap p r o x i m a t e l y $ 1 3 . 4 9 b i l l i o n A s s e t s U n d e r A d m i n i s t r at i o n a s o f 1 1 / 1 0 / 1 4 • Mi d w e s t R e g i o n a l B r o k e r - D e a l e r a n d I n v e s t m e n t A d v i s or o Na p e r v i l l e , I l l i n o i s ( H e a d q u a r t e r s ) o De s M o i n e s , I o w a o Mi l w a u k e e , W i s c o n s i n o Mi n n e a p o l i s , M i n n e s o t a o Pa l m C o a s t , F l o r i d a IN V E S T I N G P U B L I C F U N D S | P M A B A C K G R O U N D • In v e s t m e n t S e r v i c e s o Fi x e d I n c o m e I n v e s t m e n t S e r v i c e s o In v e s t m e n t P o l i c y R e v i e w o Ca s h F l o w M a n a g e m e n t P r o g r a m o Bo n d P r o c e e d s M a n a g e m e n t P r o g r a m • Bo n d I s s u a n c e S e r v i c e s o Ha n d l e d t h r o u g h P M A P u b l i c F i n a n c e G r o u p o In v e s t m e n t B a n k i n g & F i n a n c i a l A d v i s o r y S e r v i c e s o PM A w a s r a n k e d t h e # 2 f i n a n c i a l a d v i s o r t o I l l i n o i s p u b l i c i s s u e r s f o r t h e 1 2 - m o n t h pe r i o d e n d i n g J u n e 3 0 , 2 0 1 4 (1 ) o PM A w a s r e c e n t l y r a n k e d i n t h e t o p t e n F i n a n c i a l A d vi s o r s n a t i o n a l l y b y t h e nu m b e r o f b a n k q u a l i f i e d b o n d s i s s u e d i n c a l e n d a r y ea r 2 0 1 3 a s p u b l i s h e d i n T h e Bo n d B u y e r ’ s 2 0 1 3 i n S t a t i s t i c s A n n u a l R e v i e w o n F e br u a r y 2 4 , 2 0 1 4 o Fo r t h e f i r s t h a l f o f 2 0 1 4 , P M A i s r a n k e d e i g h t h n a ti o n a l l y f o r b a n k q u a l i f i e d is s u e s (2 ) (1 ) S o u r c e : T h o m s o n R e u t e r s . B a s e d o n t h e n u m b e r o f i s s u e s a d v i s e d u p o n f o r I l l i n o i s i s s u e r s d u r i n g t h e 1 2 - m o n t h p e r i o d e n d i n g J u n e 3 0 , 2 0 1 4 . I n c l u d e s F i n ancial Ad v i s o r s o n n e g o t i a t e d a n d c o m p e t i t i v e s a l e s . P l e a s e n o t e t h a t p a s t p e r f o r m a n c e d o e s n o t i n d i c a t e f u t u re r e s u l t s . (2 ) S o u r c e : T h e B o n d B u y e r IN V E S T I N G P U B L I C F U N D S | I N T R O D U C T I O N T O P M A IN V E S T I N G P U B L I C F U N D S | I N V E S T M E N T P L A T F O R M • Ad h e r e n c e t o t h e “ P r u d e n t M a n ” R u l e – Sa f e t y , L i q u i d i t y , Y i e l d • Qu a l i t y I n v e s t m e n t O p t i o n s – St r i c t c o m p l i a n c e w i t h I l l i n o i s S t a t e S t a t u t e s – Fu r t h e r r e s t r i c t e d b y c l i e n t i n v e s t m e n t p o l i c y – Ha s t o m e e t P M A c r e d i t s t a n d a r d s • Cr e d i t & R i s k M a n a g e m e n t G r o u p – Qu a r t e r l y b a n k c r e d i t r e v i e w p r o c e s s – Mo n t h l y c o l l a t e r a l m o n i t o r i n g ( p e r f e c t e d c o l l a t e r a l ) Co n s e r v a t i v e A p p r o a c h t o I n v e s t i n g • Fu l l S e r v i c e B r o k e r - D e a l e r o Go v e r n m e n t T r e a s u r y , G o v e r n m e n t A g e n c i e s a n d M u n i c i p a l S e curities • Va r i e t y o f C D P r o d u c t – 1 , 0 0 0 + B a n k R e l a t i o n s h i p s o $2 5 0 k F D I C I n s u r e d D e p o s i t s ( D i r e c t & B r o k e r e d ) o CD A R S D e p o s i t s ( f o r o v e r $ 2 5 0 K ) Se c u r e d b y F D I C I n s u r a n c e o Co l l a t e r a l i z e d D e p o s i t s ( f o r o v e r $ 2 5 0 K ) Se c u r e d b y P l e d g e d S e c u r i t i e s o r L e t t e r s o f C r e d i t (L O C ) • Li q u i d O p t i o n s o Se c u r e d t h r o u g h a L e t t e r o f C r e d i t ( L O C ) I s s u e d b y F H L B a n d / o r Co l l a t e r a l i z e d b y P l e d g e d S e c u r i t i e s IN V E S T I N G P U B L I C F U N D S | I N V E S T M E N T P L A T F O R M IN V E S T I N G P U B L I C F U N D S | I N V E S T M E N T P L A T F O R M • In v e s t m e n t F l e x i b i l i t y / C o n v e n i e n c e In v e s t d i r e c t l y t o t h e d a t e s y o u n e e d f u n d i n g Sa m e d a y i n v e s t m e n t p l a c e m e n t Ca n i n c l u d e y o u r l o c a l i n s t i t u t i o n s ( c o n s o l i d a t e d r e p o r t i ng ) PM A h a n d l e s A L L i n v e s t m e n t p a p e r w o r k • PM A i s c o m p e n s a t e d o n a p e r t r a n s a c t i o n b a s i s w h i c h in c l u d e s : Co l l a t e r a l M o n i t o r i n g Cr e d i t M o n i t o r i n g Sa f e k e e p i n g C h a r g e s Wi r e T r a n s f e r s F e e s Ad m i n i s t r a t i v e C o s t s Ca s h F l o w A n a l y s i s P l a n In v e s t m e n t P o l i c y R e v i e w • Fe e i s d i s c o u n t e d f r o m t h e i n v e s t m e n t a t p l a c e m e n t Ne t r a t e i s a l w a y s q u o t e d ( e a s y t o c o m p a r e r e t u r n s ) Ac c o u n t H i g h l i g h t s • Ve r y l o w i n t e r e s t r a t e e n v i r o n m e n t h a s c o n t i n u e d • Ba n k s r e l u c t a n t t o t a k e d e p o s i t s a n d c o l l a t e r a l i s di f f i c u l t t o o b t a i n • Fe d e r a l F u n d s r a t e l i k e l y n o t t o i n c r e a s e t h r o u g h ca l e n d a r y e a r 2 0 1 5 o In v e s t m e n t r a t e s m a y r e m a i n l o w u n t i l t h a t t i m e • Fo c u s o n e x t e n d i n g p o r t f o l i o a n d e x e c u t i n g f i x e d r a t e in v e s t m e n t s ( w h e n h i g h e r t h a n l i q u i d o p t i o n ) IN V E S T I N G P U B L I C F U N D S | In t e r e s t R a t e E n v i r o n m e n t IN V E S T I N G P U B L I C F U N D S | C A S H F L O W M A N A G E M E N T PROGRAM • Fo r m a l o r g a n i z a t i o n a n d d o c u m e n t a t i o n o f p r o j e c t e d in f l o w s / o u t f l o w s • Co n s e r v a t i v e a n a l y s i s f o r f u n d i n g l i a b i l i t i e s • Op t i m i z e y o u r i n v e s t m e n t e a r n i n g s – In v e s t m e n t s t r a t e g y t o e x t e n d d u r a t i o n o f p o r t f o l i o • po t e n t i a l l y i n c r e a s i n g y i e l d • De t e r m i n e e x c e s s r e s e r v e s / s h o r t - t e r m b o r r o w i n g • Ad m i n i s t r a t i v e e f f i c i e n c y Ca s h F l o w P l a n n i n g IN V E S T I N G P U B L I C F U N D S | C A S H F L O W M A N A G E M E N T PROGRAM IN V E S T I N G P U B L I C F U N D S | C A S H F L O W M A N A G E M E N T PROGRAM T o t a l Re v e n u e $3 5 8 , 9 2 4 . 5 6 $2 7 7 , 1 9 6 . 4 7 FY 2 0 1 6 $ 4 , 8 5 0 , 7 8 6 . 9 3 $4 , 5 8 0 , 8 2 7 . 5 0 $4 , 6 7 2 , 4 4 4 . 0 5 $9 , 3 7 8 . 8 4 Mo n t h l y P r o j e c t i o n s Fu n d P r o j e c t i o n s Fu n d B a l a n c e Su r p l u s / (D e f i c i t ) To t a l Ex p e n d i t u r e s FY 2 0 1 5 $ 4 , 7 5 5 , 6 7 3 . 4 6 $8 , 0 1 8 . 2 6 $9 , 7 6 7 . 6 2 $1 7 4 , 8 4 5 . 9 6 $5 3 , 9 2 7 . 8 7 $4 0 9 , 5 8 4 . 2 9 $4 0 0 , 9 6 6 . 9 3 $3 9 2 , 0 1 4 . 3 1 $4 4 3 , 9 0 4 . 9 4 $3 7 1 , 5 3 7 . 8 2 $5 8 , 9 9 3 . 8 2 $6 , 6 7 3 , 4 7 5 . 7 3 $9 , 2 5 0 , 8 0 8 . 5 5 $9 , 1 4 1 , 7 1 1 . 3 4 $8 , 9 5 4 , 4 9 4 . 5 0 $8 , 5 5 1 , 3 9 7 . 6 1 $7 , 8 3 9 , 0 3 6 . 9 4 $8 , 2 0 0 , 8 0 7 . 1 4 $7 , 4 4 7 , 4 4 8 . 8 5 $7 , 6 4 7 , 8 3 1 . 2 1 $8 , 4 0 3 , 5 8 3 . 7 3 Ma y - 1 5 Ja n - 1 5 Fe b - 1 5 Ma r - 1 5 Ap r - 1 5 $4 5 0 , 5 0 6 . 9 7 $3 0 1 , 5 0 7 . 1 6 $7 , 0 1 1 , 5 6 2 . 1 7 Fu n d B a l a n c e No v - 1 4 De c - 1 4 Ju n - 1 4 $4 1 3 , 5 9 4 . 0 3 $2 8 5 , 9 2 4 . 0 5 $8 9 , 9 7 9 . 6 3 $4 7 , 4 1 0 . 0 7 $1 9 2 , 4 0 9 . 9 6 $7 , 9 8 1 , 8 3 3 . 4 5 $1 7 8 , 3 4 2 . 8 8 $2 , 1 6 2 , 7 0 1 . 7 8 Oc t - 1 4 Se p - 1 4 Ju l - 1 4 Au g - 1 4 $4 8 5 , 4 7 5 . 6 0 $6 3 , 7 2 5 . 3 2 $7 9 , 5 9 1 . 8 0 $1 , 9 6 1 , 9 0 1 . 8 9 $0 . 0 $2 . 0 $4 . 0 $6 . 0 $8 . 0 $1 0 . 0 $1 2 . 0 May-11 Nov-11 May-12 Nov-12 May-13 Nov-13 May-14 Nov-14 May-15 Nov-15 May-16 Nov-16 May-17 Mil l i o n s Ac t u a l Projected IN V E S T I N G P U B L I C F U N D S | C A S H F L O W M A N A G E M E N T PROGRAM Ta x e s O t h e r P a y a b l e s P a y r o l l O t h e r $7,647,831 - $0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $7,647,831 La b o r D a y - $1 , 0 0 0 , 0 0 0 $0 $ 0 $ 0 $ 0 $ 0 $ 0 $8,400,000$247,831 - $0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $247,831 - $0 $ 0 $7 , 0 7 6 $0 $1 0 7 , 0 7 6 $0 $4 0 0 , 0 0 0 $0$547,831 - $0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $547,831 - $9 0 0 , 0 0 0 $0 $ 0 $ 0 $ 0 $ 0 $ 0 $900,000$547,831 - $0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $547,831 - $0 $ 0 $ 0 $1 4 4 , 7 7 3 $0 $ 0 $ 0 $ 0 $403,059 - $0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $403,059 - $0 $ 0 $7 , 0 7 6 $0 $1 0 7 , 0 7 6 $0 $ 0 $ 0 $303,059 - $0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $303,059 - $0 $ 0 $3 3 , 5 9 8 $0 $ 0 $ 0 $ 0 $ 0 $336,657 - $1 , 9 0 0 , 0 0 0 $ 4 7 , 7 5 0 $ 1 4 4 , 7 7 3 $ 2 1 4 , 1 5 2 $ 4 0 0 , 0 0 0 $ 9 , 3 0 0 , 0 0 0 $336,657 - - - Money Mkt Funds Ma t u r i t i e s 2 Tu e 8 Mo n Ca s h F l o w S c h e d u l e - S e p t e m b e r 2 0 1 4 Da t e D a y Re v e n u e s E x p e n d i t u r e s In v e s t m e n t s 1 Mo n Tu e Tu e Mo n Tu e W e d 9 15 16 1712 To t a l 29 3023 Mo n Tu e Fr i Mo n 22 O p e n i n g B a l a n c e IN V E S T I N G P U B L I C F U N D S | C A S H F L O W M A N A G E M E N T PROGRAM Ma x . F u n d s B a l a n c e ( i n $ M i l l i o n s ) : Se p - 1 5 - 1 4 $9 . 4 Se p - 1 5 - 1 5 $9 . 7 Se p - 1 5 - 1 6 $9.9 Mi n . F u n d s B a l a n c e ( i n $ M i l l i o n s ) : Ma y - 3 1 - 1 4 $6 . 5 Ma y - 2 0 - 1 5 $6 . 6 Ma y - 3 1 - 1 6 $6.7 LT o n 0 5 / 3 1 / 1 4 : $0 Li q u i d i t y : $200,000 LT P r o p o s e d ( M a x ) : $ 2 , 5 0 0 , 0 0 0 FY 2 0 1 5 F Y 2 0 1 6 F Y 2 0 1 7 $0 . 0 $2 . 0 $4 . 0 $6 . 0 $8 . 0 $1 0 . 0 $1 2 . 0 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Millions Ge n e r a l F u n d B a l a n c e s Lo n g T e r m I n v e s t m e n t s ( 1 y e a r + ) Pr e v i o u s / C u r r e n t I n v e s t m e n t s Ta r g e t e d L i q u i d i t y Mi d T e r m I n v e s t m e n t s ( 6 m o n t h s - 1 y e a r ) Sh o r t T e r m I n v e s t m e n t s Sh o r t T e r m B o r r o w i n g Fu n d s B a l a n c e IN V E S T I N G P U B L I C F U N D S | C A S H F L O W M A N A G E M E N T PROGRAM ID M a t u r i t y # o f Investment # P r o p o s e d Ac t u a l D a t e D a y s P r o p o s e d Ac t u a l Type 6 0 2 - S e p - 1 4 1 0 - F e b - 1 5 1 6 1 $ 4 0 0 , 0 0 0 7 0 2 - S e p - 1 4 0 2 - M a r - 1 5 1 8 1 $ 5 0 0 , 0 0 0 8 0 2 - S e p - 1 4 1 0 - M a r - 1 5 1 8 9 $ 4 0 0 , 0 0 0 9 0 2 - S e p - 1 4 0 7 - A p r - 1 5 2 1 7 $ 4 0 0 , 0 0 0 1 0 0 2 - S e p - 1 4 0 5 - M a y - 1 5 2 4 5 $ 4 0 0 , 0 0 0 1 1 0 2 - S e p - 1 4 0 2 - J u n - 1 5 2 7 3 $ 4 0 0 , 0 0 0 1 2 0 2 - S e p - 1 4 1 4 - J u l - 1 5 3 1 5 $ 4 0 0 , 0 0 0 1 3 0 2 - S e p - 1 4 1 1 - A u g - 1 5 3 4 3 $ 4 0 0 , 0 0 0 1 4 0 2 - S e p - 1 4 0 2 - S e p - 1 5 3 6 5 $ 5 0 0 , 0 0 0 In v e s t m e n t D a t e Am o u n t Th a n k y o u f o r y o u r t i m e ! Pl e a s e f e e l f r e e t o c o n t a c t m e w i t h a n y q u e s t i o n s : Co u r t n e y E . S o e s b e PM A F i n a n c i a l N e t w o r k , I n c . Re l a t i o n s h i p M a n a g e r | V i c e P r e s i d e n t Em a i l : cs o e s b e @ p m a n e t w o r k . c o m Di r e c t : 6 3 0 - 6 5 7 - 6 4 2 1 PMA SDA “SAVINGS DEPOSIT ACCOUNT” PROGRAMS Leading the public sector with sound investment solutions PMA Financial Network, Inc. (PMA) provides its clients an alternative to a traditional time deposit through the use of a Savings Deposit Account (SDA). An SDA provides a competitive rate of return while maintaining daily liquidity. The accounts are limited to five draws per month, with interest posted on a monthly basis. There are a variety of SDA options that allow for large block deposits while preserving principal. These SDA products are executed in accordance with state statute and individual client investment policy. Three options are available to secure deposits over the FDIC insurance limit ($250,000) as described below: BENEFITS OF PMA SDA PROGRAM • Daily liquidity • Competitive rate of return • Access to a national market • Collateralized and FDIC insured options • Ongoing credit analysis PLEDGING OF SECURITIES Institutions that collateralize deposits through the pledging of securities are required to meet a vigorous set of requirements to ensure that the institutions’ pledge of collateral has been perfected. These requirements are based on Section 1823(e) of the Federal Deposit Insurance Act, Articles 8 and 9 of the Uniform Commercial Code (UCC). The agreement must be: 1) A drafted document in which the depository provides collateral as security against public body deposits; 2) A drafted document in which a third-party custodian holds the collateral segregated from other investments of the issuing institution; 3) Approved by the Board of Directors or Loan Committee of the Depository; 4) Signed by a board-authorized signer of the bank. Pledged collateral may be held in a segregated or pooled custodial account. In addition, it is required that the custodian provide PMA with monthly statements affirming that the appropriate type of collateral and amount of collateral has been pledged. Also, PMA obtains independent third-party pricing to verify that the market value of collateral is sufficient to cover client investments, principal and interest. SDA COLLATERALIZED DEPOSIT PROGRAM >$250,000 • Earn competitive rates of return with institution pledging securities or utilizing Federal Home Loan Bank Letter of Credit • Monthly facilitation and monitoring of collateral supporting deposit • PMA assists the client in monitoring compliance with state statute and investment policy SDA FDIC INSURED RECIPROCAL DEPOSIT PROGRAM >$250,000 • Earn competitive rates while maintaining FDIC insurance • Depositor works with one issuing bank • Access to multi-million dollar FDIC insurance network • Reduction in paperwork with one client statement Integrity. Commitment. Performance.tm CONTACT PMA: 800.783.4273 1 PMA SDA “SAVINGS DEPOSIT ACCOUNT” PROGRAMS FHLB LETTER OF CREDIT A letter of credit (LOC) is a legally bound guarantee issued by a Federal Home Loan Bank (FHLB). The LOC is structured to protect deposits in excess of the FDIC insured limit and provides payment upon demand. The LOC is not subject to change in market value and covers 100% of principle and interest over the FDIC insurance limit. Letters of credit may be issued for the benefit of one or multiple depositors2.The FHLB system is made up of the 12 FHLBs, located in 12 regions of the U.S., and the Office of Finance. Congress created the system in 1932 with the purpose of facilitating the availability of mortgage credit by providing liquidity to their member financial institutions. The consolidated FHLB system is a government- sponsored enterprise. Integrity. Commitment. Performance.tm This document was prepared for PMA Financial Network, Inc., PMA Securities, Inc. and Prudent Man Advisors, Inc. (hereinafter “PMA”) clients. It is being provided for informational and/or educational purposes only without regard to any particular user’s investment objectives, financial situation or means. The content of this document is not to be construed as a recommendation, solicitation or offer to buy or sell any security, financial product or instrument; or to participate in any particular trading strategy in any jurisdiction in which such an offer or solicitation, or trading strategy would be illegal. Nor does it constitute any legal, tax, accounting or investment advice of services regarding the suitability or profitability of any security or investment. Although the information contained in this document has been obtained from third-party sources believed to be reliable, PMA cannot guarantee the accuracy or completeness of such information. It is understood that PMA is not responsible for any errors or omissions in the content in this document and the information is being provided to you on an “as is” basis without warranties or representations of any kind. Securities, public finance services and institutional brokerage services are offered through PMA Securities, Inc. PMA Securities, Inc. is a broker-dealer and municipal advisor registered with the SEC and MSRB, and is a member of FINRA and SIPC. Prudent Man Advisors, Inc., an SEC registered investment adviser, provides investment advisory services to local government investment pools and separately managed accounts. All other products and services are provided by PMA Financial Network, Inc. PMA Financial Network, Inc., PMA Securities, Inc. and Prudent Man Advisors (collectively “PMA”) are under common ownership. ©2014 PMA Financial Network, Inc. All rights reserved. For Institutional Use Only RECIPROCAL PROGRAM CONTACT PMA: 800.783.4273 PMA clients with deposits above $250,000 can still maintain FDIC insurance coverage on the full balance while working with a single bank. PMA connects clients to banks that are part of a reciprocal banking network. The network disperses large deposits into FDIC insured CDs at multiple banks. Clients can be provided multi-million dollar FDIC insurance in one banking relationship. HOW IT WORKS: When an institution receives a deposit that exceeds the FDIC $250,000 insurance limit, the institution places up to $250,000 with other insured depository institutions. Thus, the issuing bank retains the full deposit amount on its balance sheet while allocating the FDIC insurance on the client’s entire deposit across multiple banks. * In the case of the reciprocal SDA program, banks are matched on a daily basis so participation in the program is limited to participants who invest their entire portfolios through PMA. 1 In PMA programs, financial institution(s) accepting collateralized deposits (“depository institutions”) generally utilize the following methods of safekeeping pledged securities: 1) A collateral safekeeping account is opened at a third party custodian in the name of the depositor; 2) A single collateral safekeeping account is opened at a third party custodian on behalf of all of PMA public entity clients. In certain cases, separate collateral safekeeping accounts are opened at a third party custodian for each state in which PMA’s clients are located. All collateral safekeeping accounts opened by PMA as agent for its public clients are segregated from all other depositors (non-PMA) of the depository institution. PMA does not have ownership or interest in any of the pledged collateral. 2 In PMA programs, financial institution(s) accepting collateralized deposits (“depository institutions”) generally utilize the following methods of securing deposits: 1) A letter of credit is issued in the name of the depositor; 2) A single letter of credit is issued on behalf of all of PMA public entity clients. In certain cases, separate letters of credit are issued for each state in which PMA’s clients are located. PMA does not have ownership or interest in any of the letters of credit. 2 P U B L I C F U N D S IC S , t h e I ns u r e d C a s h S w e e p s e r v i c e , is a s m a r t , s e c u r e , an d c o n v e n i e n t w a y fo r p u b l i c f u n d m a n a g e r s to invest la r g e s a v i n g s d e p o s i t s . * Wh y i s t h a t ? W i t h t h e I C S s e r v i c e , y o u c a n : • E a r n i n t e r e s t • E n j o y p e a c e o f m i n d – f e e l g o o d k n o w i n g y o u r I C S fu n d s a r e e l i g i b l e f o r F D I C i n s u r a n c e • A c c e s s f u n d s • S a v e t i m e a n d a c c o m p l i s h m o r e Yo u d o n o t h a v e t o c h o o s e b e t w e e n p e a c e o f m i n d a n d ea r n i n g a r e t u r n o n y o u r m o n e y – y o u c a n h a v e b o t h wi t h I C S . 2 Sm a r t S a v i n g * Pl a c e m e n t o f y o u r f u n d s t h r o u g h t h e I C S s e r v i c e i s su b j e c t t o t h e t e r m s , c o n d i t i o n s , a n d d i s c l o s u r e s s et fo r t h i n t h e a g r e e m e n t s , i n c l u d i n g t h e I C S D e p o s i t Pl a c e m e n t A g r e e m e n t , t h a t y o u e n t e r i n t o w i t h u s . Li m i t s a n d c u s t o m e r e l i g i b i l i t y c r i t e r i a a p p l y . P r o gr a m wi t h d r a w a l s a r e l i m i t e d t o s i x p e r m o n t h . Ea r n i n t e r e s t . Pu t e x c e s s c a s h b a l a n c e s to w o r k i n s a v i n g s a c c o u n t s (m o n e y m a r k e t d e p o s i t ac c o u n t s ) . 3 Ea r n I n t e r e s t En j o y p e a c e o f m i n d . Yo u r I C S f u n d s a r e e l i g i b l e f o r pr o t e c t i o n t h a t ’ s b a c k e d b y t h e fu l l f a i t h a n d c r e d i t of t h e U n i t e d St a t e s g o v e r n m e n t . No d e p o s i t o r h a s e v e r l o s t a pe n n y o f F D I C - i n s u r e d f u n d s . 4 En j o y P e a c e of M i n d Ac c e s s f u n d s . Wi t h d r a w I C S f u n d s u p t o f i v e t i m e s p e r m o n t h . 5 Ac c e s s F u n d s An e x a m p l e : 6 Sa v e T i m e & Ac c o m p l i s h M o r e Sa v e t i m e a n d a c c o m p l i s h m o r e . By p r o v i d i n g a c c e s s t o F D I C in s u r a n c e , I C S c a n h e l p y o u r pu b l i c u n i t c o m p l y w i t h in v e s t m e n t p o l i c y m a n d a t e s th r o u g h a s i n g l e b a n k re l a t i o n s h i p . Pl u s , y o u c a n r e d u c e y o u r on g o i n g c o l l a t e r a l - t r a c k i n g re q u i r e m e n t s . Al l o f t h i s m e a n s y o u c a n sp e n d m o r e t i m e o n ac c o m p l i s h i n g y o u r p u b l i c en t i t y ’ s g o a l s . By w o r k i n g d i r e c t l y w i t h j u s t u s – a b a n k y o u a l r e a d y know an d t r u s t – y o u c a n r e c e i v e c o v e r a g e t h r o u g h m a n y . 7 Wo r k D i r e c t l y W i t h Ju s t O n e B a n k * T h e s t a n d a r d F D I C i n s u r a n c e m a x i m u m i s $ 2 5 0 , 0 0 0 p er i n s u r e d c a p a c i t y , pe r b a n k . Se t u p o r u s e a n e x i s t i n g ch e c k i n g o r o t h e r t r a n s a c t i o n ac c o u n t , s i g n t h e a g r e e m e n t s , an d d e p o s i t y o u r f u n d s De p o s i t s a r e s e n t t o in t e r e s t - b e a r i n g s a v i n g s a c c o u n t s at o t h e r b a n k s i n a m o u n t s un d e r $ 2 5 0 , 0 0 0 * Ba n k 1 <2 5 0 , 0 0 0 i n pr i n c i p a l a n d in t e r e s t Ba n k 2 <2 5 0 , 0 0 0 i n pr i n c i p a l a n d in t e r e s t Ba n k n <2 5 0 , 0 0 0 i n pr i n c i p a l a n d in t e r e s t 8 Fo l l o w T h e s e St r a i g h t f o r w a r d St e p s Re c e i v e o n e m o n t h l y s t a t e m e n t f r o m u s su m m a r i z i n g y o u r a c c o u n t a c t i v i t y a n d b a l a n c e s ac r o s s i n s t i t u t i o n s . Si g n a n I C S D e p o s i t P l a c e m e n t A g r e e m e n t a n d a c u s t o d i a l a g r e e m e n t w i t h u s . Id e n t i f y a n e x i s t i n g a c c o u n t , o r e s t a b l i s h a n e w ch e c k i n g o r o t h e r t r a n s a c t i o n a c c o u n t , t o b e us e d w i t h I C S a t o u r b a n k . Ha v e y o u r d e p o s i t e d f u n d s p l a c e d i n t o m o n e y ma r k e t d e p o s i t a c c o u n t s a t o t h e r b a n k s u s i n g I C S . Se e w h e r e y o u r f u n d s a r e a t a l l t i m e s b y u s i n g on l i n e t o o l s s p e c i a l l y d e v e l o p e d f o r I C S . Se e ( o n l i n e ) w h e r e y o u r f u n d s a r e a t a l l t i m e s . Ch e c k y o u r m o n e y m a r k e t d e p o s i t a c c o u n t b a l a n c e s , k eep tr a c k o f m o n t h l y p r o g r a m w i t h d r a w a l s , r e v i e w a n d m a nage pr o p o s e d p l a c e m e n t s , a n d m o n i t o r o t h e r i n f o r m a t i o n of in t e r e s t t o y o u . 9 Ut i l i z e C o n v e n i e n t On l i n e T o o l s ww w . d e p o s i t o r c o n t r o l . c o m As a l w a y s , y o u r c o n f i d e n t i a l in f o r m a t i o n r e m a i n s p r o t e c t e d . Le t u s k n o w i f y o u w o u l d l i k e t o l e a r n mo r e a b o u t o u r p r i v a c y p o l i c y . 10 Re s t A s s u r e d Le t ’ s t a l k a b o u t h o w I C S ca n w o r k f o r y o u . 11 We ’ r e H e r e t o An s w e r Y o u r Qu e s t i o n s 12 Ap p e n d i x 13 Th e I C S S o l u t i o n Pr o d u c t P r o b l e m S o l u t i o n No n i n t e r e s t - be a r i n g c h e c k i n g ac c o u n t s Ar e e l i g i b l e f o r u n l i m i t e d F D I C c o v e r a g e th r o u g h 2 0 1 2 u n d e r t h e D o d d - F r a n k A c t , bu t d o n o t e a r n i n t e r e s t You do not have to choose between earning a return and enjoying peace of mind; funds are placed in money market deposit accounts that earn interest andare eligible for multi-million-dollarFDIC insurance, which is backed by the full faith and credit of the federal government. In t e r e s t - b e a r i n g ch e c k i n g a c c o u n t s Ea r n i n t e r e s t , b u t f u n d s a r e i n s u r e d o n l y up t o $ 2 5 0 , 0 0 0 p e r i n s u r e d c a p a c i t y p e r ba n k Re p u r c h a s e sw e e p s Ma y e a r n i n t e r e s t , b u t t h e y i e l d c a n b e ve r y l o w ; t h e p r o c e s s c a r r i e s ad m i n i s t r a t i v e t r a c k i n g b u r d e n s ; a n d t h e in v e s t m e n t i s n o t b a c k e d b y F D I C in s u r a n c e Co l l a t e r a l i z e d de p o s i t s Ad m i n i s t r a t i v e t r a c k i n g p r o b l e m c a n b e mo r e o n e r o u s t h a n w i t h r e p o s w e e p s , an d o n l y c e r t a i n t y p e s o f d e p o s i t s c a n b e co l l a t e r a l i z e d Mo n e y m a r k e t mu t u a l f u n d s Ea r n i n t e r e s t , b u t t h e y i e l d m a y b e v e r y lo w a n d t h e i n v e s t m e n t i s n o t b a c k e d b y th e f u l l f a i t h a n d c r e d i t o f t h e f e d e r a l go v e r n m e n t Cu r r e n t l y , 1 5 s t a t e s a p p e a r t o e n a b l e g o v e r n m e n t f i nance of f i c e r s t o i n v e s t p u b l i c f u n d s t h r o u g h I C S . 14 Wh i c h s t a t e s ar e e l i g i b l e ? MO N T A N A WY O M I N G ID A H O WA S H I N G T O N OR E G O N * NE V A D A UT A H CA L I F O R N I A AR I Z O N A NO R T H DA K O T A SO U T H DA K O T A NE B R A S K A CO L O R A D O NE W M E X I C O TE X A S OK L A H O M A KA N S A S AR K A N S A S LO U I S I A N A MI S S O U R I IO W A MI N N E S O T A WI S C O N S I N IL L I N O I S IN D I A N A KE N T U C K Y TE N N E S S E E MI S S AL A B A M A GE O R G I A FL O R I D A SO U T H CA R O L I N A NO R T H CA R O L I N A VI R G I N I A WV OH I O MI C H I G A N NEW YORK PE N N MARYLANDDELAWARENEWJERSEYCONNRIMASSMAINEVTNH AL A S K A HA W A I I ICS enabled for public funds * Ef f e c t i v e J a n u a r y 1 , 2 0 1 2 United City of Yorkville Investment Policy I. Purpose It is the policy of the United City of Yorkville (the City) to invest public funds in a manner which will maximize return, minimize risk, meet the daily cash flow needs of the City and conform to all applicable federal, state and/or local statutes governing the investment of public funds. II. Scope This policy covers all funds governed by the City Council. It does not include the investment of employee retirement funds, which is governed by other policies. A. Pooling of Funds Except for cash in certain restricted and special funds, the City will consolidate cash and reserve balances from all funds to maximize investment earnings. Investment income will be allocated to the various funds based on their respective participation and in accordance with generally accepted accounting principles. III. Objectives The City will invest idle funds based on the following objectives: A. Safety Safety of principal is the foremost objective of the investment program. Investments shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. The objective will be to mitigate credit risk and interest rate risk. i). Credit Risk - The City will minimize credit risk, the risk of loss due to the failure of the security issuer or backer by: Limiting investments to the safest types of securities. Pre-qualifying the financial institutions, brokers, intermediaries and advisers with which the City will do business. Diversifying the investment portfolio so potential losses on individual securities will be minimized. ii). Interest Rate Risk – The City will minimize interest rate risk, which is risk that the market value of securities in the portfolio will fall due to changes in market interest rates, by: Structuring the investment portfolio so that securities mature to meet cash flow requirements for ongoing operations, thereby avoiding the need to sell securities on the open market prior to maturity. Investing operating funds primarily in shorter-term securities, money market mutual funds, or similar investment pools. 1 B. Liquidity The investment portfolio shall remain sufficiently liquid to meet all operating requirements that may be reasonably anticipated. This is accomplished by structuring the portfolio so that securities mature concurrent with cash needs to meet anticipated demands (static liquidity). Furthermore, since all possible cash demands cannot be anticipated, the portfolio should consist largely of securities with active secondary or re-sale markets (dynamic liquidity). Alternatively, a portion of the portfolio may be placed in money market mutual funds or local government investment pools which offer same day liquidity for short-term funds. C. Yield The investment portfolio shall be designed with the objective of attaining a market rate of return throughout budgetary and economic cycles, taking into account the investment risk constraints and liquidity needs. Return on investment is of secondary importance compared to the safety and liquidity objectives described above. The core of investments are limited to relatively low risk securities in anticipation of earning a fair return relative to the risk being assumed. Securities shall generally be held until maturity. D. Local Considerations Where possible, funds may be invested for the betterment of the local economy. The City may accept a proposal from an eligible institution which provides a reduced rate of interest provided that such institution documents the use of deposited funds for community development projects. The portfolio shall be reviewed quarterly as to its effectiveness in meeting the City’s needs for safety, liquidity, rate of return, diversification and its general performance. IV. Standards of Care A. Prudence The standard of prudence to be used by investment officials shall be the “prudent person” standard and shall be applied in the context of managing an overall portfolio. The City Treasurer, Director of Finance or their designee, acting in accordance with this policy and any other written procedures pertaining to the administration and management of City assets and exercising due diligence, shall be relieved of personal responsibility, if any, for credit risk or market price changes of a particular security, provided that deviations from expectations are timely noted and appropriate action is taken to control and prevent further adverse developments. The “prudent person” standard states that, “Investments shall be made with judgment and care, under circumstances then prevailing, which persons of prudence, discretion, and intelligence exercise in the management of their own affairs, not for speculation, but for investment, considering the safety of their capital as well as the probable income to be derived.” B. Ethics and Conflicts of Interest Officers and employees involved in the investment process shall refrain from personal business activity that could conflict with the proper execution and management of the investment program, 2 or that could impair their ability to make impartial decisions. Such individuals shall disclose to the City Treasurer any material financial interests in financial institutions that conduct business within the City, and they shall further disclose any personal financial investment positions that could be related to the performance of the investment portfolio. In addition, such individuals shall subordinate their personal investment transactions to those of the investment portfolio, particularly with regard to the timing of purchases and sales. C. Delegation of Authority Authority to manage the investment program is granted to the City Treasurer and the Director of Finance, who shall act in accordance with established procedures and internal controls for the operation of the investment program consistent with this investment policy. No person may engage in an investment transaction except as provided under the terms of this policy. The City Treasurer and Director of Finance shall be responsible for all transactions undertaken and shall establish a system of controls to regulate the activities of subordinate or any other person involved in such transactions for the City. V. Authorized Financial Institutions, Depositories and Brokers/Dealers The Director of Finance shall maintain a list of financial institutions authorized to provide investment and depository services and provide them with a copy of the City’s investment policy. All authorized financial dealers and institutions shall, prior to receiving City funds, provide the Director of Finance with an affirmative statement that they have read the City’s investment policy and agree to conform to its requirements. These institutions shall comply with all qualifications and requirements as set forth in Illinois Compiled Statutes (30 ILCS 235/6) as well as any and all other laws, statutes, and fiduciary responsibilities not mentioned within this policy. VI. Suitable and Authorized Investments The City may invest in any type of security allowed by Illinois law, notably 30 Illinois Complied Statues 235 (30 ICS 235). A summary of allowable investments is as follows: A. Passbook savings account. B. Now, Super Now, and Money Market Accounts. C. Commercial Paper - issuer must be a U.S. Corporation with more than $500 million in assets, rating must be within three highest classifications by two standard rating services, must mature within 270 days of purchase, and such purchase cannot exceed 10% of the corporations' outstanding obligations. D. Local Government Investment Pools (i.e. The Illinois Funds and Illinois Metropolitan Investment Fund (IMET). E. Money Market Mutual Funds - registered under the Investment Company Act of 1940, provided the Portfolio is limited to bonds, notes, certificates, treasury bills, or other securities which are guaranteed by the federal government as to principal and interest. F. Repurchase Agreement collateralized by U.S. Treasury securities. 3 G. Certificates of Deposit, Time Deposits and Certificate of Deposit Account Registry Service (CDARS). H. Constituting direct obligations of any bank as defined by the Illinois Banking Act and only those insured by the Federal Deposit Insurance Corporation (FDIC). I. Legally issuable by savings and loan associations incorporated under the laws of the State of Illinois or any other state or under the laws of the United States and only in those savings and loan associations insured by the FDIC. J. Bonds, notes, certificates of indebtedness, Treasury bills or other securities which are guaranteed by the full faith and credit of the United States of America as to principal and interest. VII. Safekeeping and Custody A. Delivery vs. Payment All trades of marketable securities will be executed by delivery vs. payment (DVP) to ensure that securities are deposited in an eligible financial institution prior to the release of funds. B. Safekeeping of Securities Third party safekeeping is required for all securities. To accomplish this, the securities can be held at the following locations: A Federal Reserve Bank or its branch office. At another custodial facility generally in a trust department through book-entry at the Federal Reserve, unless physical securities are involved. By an escrow agent of the pledging institution. A financial institution on the Illinois State Treasurer's approval list of safekeeping banks. Safekeeping will be documented by an approved written agreement. This may be in the form of a safekeeping agreement, trust agreement, escrow agreement or custody agreement. C. Collateralization Funds on deposit (e.g., checking accounts, certificates of deposit, etc.) in excess of FDIC limits shall be secured by the deposit of marketable U.S. government or other approved securities or surety bonds issued by top-rated insurers, having a value of at least 110% of the deposits. Collateral is required as security whenever deposits exceed the insurance limits of the FDIC. The collateral required to secure City funds must be held in safekeeping and pursuant to written collateral agreements, which would prohibit the release or substitution of pledged assets without proper written notification and authorization of the City Treasurer. Repurchase agreements must also be collateralized in an amount of 105% of market value of principal and accrued interest. Collateral shall be held at an independent, third party institution in the name of the United City of Yorkville. The third party institution shall comply with all qualifications and requirements as set forth in the Illinois Complied Statutes 30 ILCS 235/6. 4 D. Internal Controls The City Treasurer and Director of Finance are responsible for establishing and maintaining an internal control structure designed to insure that the invested assets of the City are protected from loss, theft or misuse. The internal control structure shall be designed to provide reasonable assurance that these objectives are met. The controls shall be designed to prevent the loss of public funds arising from fraud, employee error, misrepresentation by third parties, unanticipated changes in financial markets and imprudent actions by authorized investment officers. The system of internal controls and operational procedures shall be documented in writing and made available to individuals authorized to invest funds on behalf of the City. The internal controls shall address the following points: Separation of transaction authority from accounting and recordkeeping Custodial safekeeping Avoidance of physical delivery securities Clear delegation of authority to subordinate staff members Written confirmation of transactions for investments and wire transfers Dual authorizations of wire transfers Development of a wire transfer agreement with lead bank and third-party custodian VIII. Investment Parameters A. Diversification It is the policy of the City to diversify its investment portfolio. Investments shall be diversified to eliminate the risk of loss resulting in over concentration in a specific maturity, issuer, or class of securities. Diversification strategies shall be determined and revised periodically by the City Treasurer and the Director of Finance. B. Maximum Maturities To the extent possible, the City shall attempt to match its investments with anticipated cash flow requirements. Unless matched to a specific cash flow, the City will not directly invest in securities maturing more than five (5) years from the date of purchase. Reserve funds may be invested in securities exceeding five (5) years if the maturities of such investments are made to coincide as nearly as practicable with the expected use of funds. The intent to invest in securities with longer maturities shall be disclosed in writing to the City Council. IX. Reporting A report of the City’s investment portfolio shall be presented to the City Council at the end of each fiscal quarter. The report should include the date of purchase, maturity, type of investment, firm invested, yield, interest rate and comparison to the benchmark(s) set forth in this policy. A. Performance Standards The City’s investment portfolio shall be designed with the objective of regularly meeting or exceeding a selected performance benchmark, which could be the average return on three-month 5 U.S. Treasury bills, Illinois Funds rate, Illinois Metropolitan Investment Fund (IMET) Convenience Fund rate or the average rate of Fed funds. B. Marking to Market The market value of the portfolio shall be calculated at least quarterly and a statement of the market value of the portfolio shall be issued at least quarterly. In defining market value, the City will follow applicable GASB pronouncements. X. Approval of Investment Policy The investment policy shall be formally approved and adopted by the City Council and reviewed annually. 6 Bank FDIC Settlement Maturity Days Term Term Net Yield Coupon Frequency 27471 12/18/2014 12/19/2016 732 24 Months 24 Months 0.95 Semi-annual 27471 12/18/2014 12/18/2017 1096 36 Months 36 Months 1.40 Semi-annual 27471 12/18/2014 12/18/2018 1461 48 Months 48 Months 1.95 Semi-annual 27471 12/18/2014 12/18/2019 1826 60 Months 60 Months 2.15 Semi-annual 14769 12/19/2014 12/18/2015 364 12 Months 12 Months 0.25 Monthly 33527 12/19/2014 6/19/2017 913 30 Months 30 Months 0.93 Monthly 33527 12/19/2014 6/19/2018 1278 42 Months 42 Months 1.24 Monthly 35575 12/17/2014 12/17/2021 2557 85 Months 85 Months 2.65 Semi-annual 23621 12/19/2014 3/19/2015 90 3 Months 3 Months 0.31 At Maturity 34775 12/16/2014 3/16/2015 90 3 Months 3 Months 0.19 At Maturity 21440 12/17/2014 6/17/2016 548 18 Months 18 Months 0.50 Semi-annual 16004 12/16/2014 6/16/2015 182 6. Months 6 Months 0.20 At Maturity 16004 12/16/2014 12/16/2015 365 12 Months 12 Months 0.35 At Maturity 16004 12/16/2014 6/16/2016 548 18 Months 18 Months 0.50 Semi-annual 16004 12/16/2014 12/16/2016 731 24 Months 24 Months 0.70 Semi-annual 57293 12/18/2014 12/18/2015 365 12 Months 12 Months 0.35 Monthly 57293 12/18/2014 12/18/2018 1461 48 Months 48 Months 1.65 Monthly 57293 12/18/2014 12/18/2019 1826 60 Months 60 Months 1.85 Monthly 57293 12/18/2014 12/18/2020 2192 73 Months 73 Months 2.10 Monthly 57293 12/18/2014 12/17/2021 2556 85 Months 85 Months 2.40 Monthly 22953 12/17/2014 12/19/2016 733 24 Months 24 Months 0.95 Semi-annual 33527 12/19/2014 6/19/2017 913 30 Months 30 Months 0.93 Monthly 33527 12/19/2014 6/19/2018 1278 42 Months 42 Months 1.24 Monthly Berkshire Bank (DVD) AMEX Centurion Bank (Citi) DMB Community Bank (DVD) Bank of NC (DVD) CIT Bank (Stifel) Everbank (Wells) Fidelity Bank (Stifel) First Niagara Bank (Wells, Stifel) Enerbank (Stifel) Mercantile Commerce(Citi) Bank of NC (DVD) 29950 12/17/2014 3/17/2015 90 3 Months 3 Months 0.21 At Maturity 29950 12/17/2014 6/17/2015 182 6. Months 6 Months 0.25 At Maturity 29950 12/17/2014 9/17/2015 274 9. Months 9 Months 0.36 At Maturity 29950 12/17/2014 12/17/2015 365 12 Months 12 Months 0.40 At Maturity 5649 12/17/2014 12/17/2021 2557 85 Months 85 Months 2.55 Semi-annual 5649 12/17/2014 12/17/2024 3653 12 Months 12 Months 2.99 Semi-annual 35328 12/18/2014 2/17/2015 61 2. Months 2 Months 0.26 At Maturity 35328 12/18/2014 3/18/2015 90 3 Months 3 Months 0.34 At Maturity 33681 12/16/2014 3/16/2015 90 3 Months 3 Months 0.30 At Maturity 33681 12/16/2014 6/16/2015 182 6. Months 6 Months 0.35 At Maturity 33681 12/16/2014 9/16/2015 274 9. Months 9 Months 0.35 At Maturity 33681 12/16/2014 12/16/2015 365 12 Months 12 Months 0.40 At Maturity 32489 12/15/2014 9/15/2015 274 9. Months 9 Months 0.28 Monthly 57803 12/18/2014 6/20/2016 550 18 Months 18 Months 0.66 Semi-annual 57803 12/18/2014 12/19/2016 732 24 Months 24 Months 1.05 Semi-annual 57803 12/18/2014 6/19/2017 914 30 Months 30 Months 1.16 Semi-annual 57803 12/18/2014 12/18/2017 1096 36 Months 36 Months 1.50 Semi-annual 58979 12/19/2014 6/19/2015 182 6. Months 6 Months 0.20 At Maturity 58979 12/19/2014 12/19/2017 1096 36 Months 36 Months 1.18 Semi-annual 58267 12/19/2014 12/19/2016 731 24 Months 24 Months 0.85 Semi-annual 58267 12/19/2014 12/19/2017 1096 36 Months 36 Months 1.20 Semi-annual 57828 12/17/2014 1/20/2015 34 1. Months 1 Months 0.20 At Maturity 57957 12/17/2014 1/20/2015 34 1. Months 1 Months 0.20 At Maturity 26876 12/15/2014 6/15/2015 182 6. Months 6 Months 0.20 At Maturity 26876 12/15/2014 9/15/2015 274 9. Months 9 Months 0.31 At Maturity 26876 12/15/2014 12/15/2015 365 12 Months 12 Months 0.40 At Maturity 26876 12/15/2014 3/15/2016 456 15 Months 15 Months 0.46 Semi-annual Ally Bank (Citi, Incap) Santander (Citi) Discover Bank, DE (Citi) American Express (Wells) Bank of Baroda (InCap) Homestreet Bank (DVD) Bankunited (BNY) Marlin Business Bank (Wells) Citizens Bank (Citi) Citizens Bank (Citi) Safra (BNY/Citi/Wells) Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #10 Tracking Number ADM 2014-92 Phone system RFP Results Administration – December 18, 2014 N / A Majority Approval See attached memo. Bart Olson Administration Name Department Summary A review of the Phone System RFP responses. Background The City Council approved an RFP for a new phone system in May 2014. The RFP was distributed to potential vendors and posted publicly shortly thereafter, with proposals due in July 2014. During the bid window, dozens of clarification questions were submitted by phone vendors. Most of these questions had to be answered by the City’s IT staff or the City’s current phone provider. The quality and quantity of the questions caused the City to have to extend the phone system proposal deadline twice, ultimately settling on an August 2014 deadline. While the City received fewer proposals for the phone system (11) than the website RFP (17), the phone system proposals were far more complex, technical, and open-ended than the website RFP. Accordingly, the staff took first to reviewing the website RFP, and then turned towards the phone system RFP, delaying the award of contract by a few more weeks. When staff reviewed the phone system RFP responses, we found the prices ($30,000 to $90,000) and services/equipment to be highly variable from one proposal to the next. Additionally, the proposals were much less comprehensive in educating the staff (who are not phone system experts) than we had expected. It took us much longer to review the 11 proposals and come to an agreed upon evaluation process that we expected, and even at the end of the review period, we felt that we didn’t have a sufficient understanding of why we would be selecting one proposal over another. In short, the RFP was too open ended and the responses were too varied to compare to one another. We have attached a few different phone system proposals for your information. During the staff review period, we had sought proposal extensions (to lock in price) from each vendor through the end of December. When it became apparent in late November that we would need more time to fully understand the proposals and make a recommendation to the committee, we determined it would not be fair to the proposers to ask them to hold the price in a proposal submitted in August through 2015. Recommendation Staff recommends rejection of all proposals received under the phone system RFP. This would be completed by a simple motion at City Council. We would propose to sit down with a phone system advisor, tighten up the RFP by selecting a type of phone system (digital v. VOIP), and resubmit the RFP document to the Administration Committee at a future meeting. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: December 11, 2014 Subject: Phone System RFP UNITED CITY OF YORKVILLE REQUESTS FOR PROPOSALS FOR A TELEPHONE SYSTEM AND RELATED SERVICES June 2014 800 Game Farm Road Yorkville, IL 60560 GENERAL INFORMATION The United City of Yorkville (the City), Illinois is inviting vendors to submit proposals for telecommunications equipment and services for Yorkville’s City Hall, Public Works, and Parks and Recreation Buildings. The purpose of this RFP is to improve the phone system which will allow for more enhanced service to local residents and businesses, provide for uninterrupted and continuous service to our residents, and to replace outdated equipment. The City’s current telephone provider is Call One and operates on an Ameritech Centrex Phone System. The location of the facilities which will require phone services are: City Hall - 800 Game Farm Road, Yorkville, IL 60560 Public Works- 610 Tower Lane, Yorkville, IL 60560 Parks and Recreation- 201 W. Hydraulic St., Yorkville, IL 60560 2. SCOPE OF SERVICES REQUIRED For a proposal to the RFP to be considered and evaluated, the vendor must: 1. Have a system which is able to provide basic phone services. a. This includes caller ID, voicemail, call forwarding, and conference calling. 2. Provide location transparency, allowing the City to transfer calls from one site to another and reach any line via dialing a 4 digit extension. 3. Assign individual extension numbers for each phone installed throughout the City. 4. Provide integrated voice mail. Retrieval of voice messages from a user’s telephone will be by a preprogrammed key. After depressing the key, the system must immediately prompt the user for their passcode without having to enter their mailbox number. 5. Replace the existing phone system as the current multi-line phones are currently outdated. 6. Provide for direct calling to all buildings and divisions. 7. Program/Information Numbers (Announcement Mailboxes with individual DID numbers). A. State a total for services 1 through 7 The City also desires, but does not require, alternative bids for: B. Cordless phone options C. Unified messaging between voicemail and email D. VOIP Implementation All installations must be performed in accordance with applicable building, safety, and FCC certification codes and regulations as well as all items mentioned in the general conditions section of this RFP. The vendor will also be responsible for the following items: A. Telephone Company Liaison - The successful vendor is required to make all arrangements with the telephone company for ordering trunks, and follow-up of Telco installation. The City will “port” published telephone numbers from the existing service to Direct Inward Dial numbers on the new ISDN PRI if needed. The vendor shall place all the necessary orders, monitor the status of the orders and track the conversion to its successful completion. B. Wiring – The vendor will be responsible for all wiring associated with this project. It will be the responsibility of the vendor to inspect the site and determine what material and labor will be required for the project. All associated costs will be included in the proposed price of the system. C. Quality of Work - The installation shall disrupt the City’s routine as little as possible. The installation personnel will adhere to the City’s policies at all times. The installation personnel shall keep all equipment secure and will not block any essential passages. If a particular area needs to be closed, the City must be notified well in advance to allow for proper preparation. Any major interruption of service other than an individual station being without telephone service must be coordinated in advance with the City. D. Building Surfaces - All wall surfaces that are worked on will be properly covered, plastered or prepared for painting before the City accepts project completion. E. Documentation - Vendor will submit the following items prior to system acceptance: One complete set of reproducible "as-installed" drawings, one set of technical manuals, current spare parts list, current data base, and a list showing system trunk numbers, RJ- 21X number and Telco circuit number. All system components must be labeled. The City must approve the labeling system in advance. The vendor must provide written documentation of all administrative “privileges” (level of administrative access and passwords). F. State the physical requirements of the proposed system. This is to include actual room size required, floor weight-bearing capacity, electrical requirements, air conditioning. Training Attendant, station user, system, and maintenance training is an important aspect of the requirements for the proposed telephone system. State the method in which training requirements will be implemented. A. Users in the various departments will utilize different standard features. Station user training will be conducted using live telephones. The successful vendor will establish individualized training sessions on a department basis to insure system utilization. A live telephone will be furnished for each person in attendance. B. All station users have the need to understand the general use and capabilities of the new telephone system. The successful vendor will provide general education sessions for City employees. C. The successful vendor will provide training, if necessary, for second and third shift personnel during their normal working hours. D. Please describe your method of training on the new system and how your company will provide continuous training for attendants if necessary. E. The successful vendor will provide system administration training for four (4) City employees. Completion of the training will permit City staff to complete station programming and traffic studies. Please provide a list of the functions the training will permit City staff to complete and where the training will be conducted. F. Instruction materials (instruction manuals, manufacturer user guides, custom instruction guides) will be provided in sufficient quantity for all users with 20% extra for replacement and new hire purposes. G. Follow up training for the City will be provided one week after cutover. A minimum 1-1/2 days of training per site will be allotted for this purpose. H. Indicate the material available to the City to keep them informed of new product services, and equipment that may be beneficial to their operation. I. Indicate the available training sessions and material to provide the City with the ability to understand and utilize the traffic management usage and reporting systems proposed by your system. Service and Maintenance A. State the address of the service and repair center that will install the system and provide maintenance for the proposed system. B. State the total number of repair and maintenance personnel at this location that are trained on the model system being proposed. C. In the event of a natural disaster, fire, or other catastrophe, indicate the interval to install a working on-line system. Please detail any experience your company has with national or state level emergencies and provide a customer reference. D. The proposed system must be remotely monitored by your service center for diagnostic routines; minor system alarms major system failures, and minor program changes. Dispatch and contact procedures must be established as part of the implementation process. E. A two-hour maximum response time is required for a major outage or total system failure. A major outage is defined as: 1. System unable to process calls. 2. 10% or more of administrative stations or trunks out of service. F. State your guaranteed maximum response time for a normal type maintenance call. More than one working day is not acceptable. G. Please include an attachment detailing your companies maintenance plan and commitment to perform maintenance on the system as needed. If you do not perform your own system maintenance, then please provide the information of the third party utilized for system maintenance. SUBMISSION OF PROPOSALS Proposals submitted in response to this RFP should include the following components: A. A statement of the proposer’s history and experience in providing telecommunications services and equipment. B. A brief description of the proposer’s system, functionality and abilities. Please include your bid for paragraph 2A that includes the cost for all required scopes listed as 1 through 7. Include optional bids for paragraph 2B for Cordless phones, paragraph 2C for unified messaging and paragraph 2D for VOIP C. Identification of the individuals who would be primary contact for the City throughout this project. D. A detailed schedule of fees and corresponding charges for service calls. The schedule should include all fees that could potentially be charged to the City. The fees should be extended across estimated quantities so as to project a total annual fee for the City. The detailed schedule should include, but not be limited to, the following items. Cost of the phone system and phones Any annual or monthly service/maintenance charges Installation costs Costs for training or on call assistance E. A list of three (3) client references of similar sized municipalities which the entity has offered these services to within the last three years. Provide a contact person and telephone number for each reference. By submitting a proposal, the proposer agrees to permit the City to contact the proposer’s clients to confirm the quality of its past work for said clients. F. A proposed telecommunications system and services contract. The contract should address all of the services described in this RFP. G. The signature of an officer of the company or qualified firm who is empowered to make proposals on the company or firms behalf. PROPOSAL INSTRUCTIONS A. Instructions To be considered, an electronic copy of the proposal in pdf format can be sent to: bolson@yorkville.il.us Proposals can also be mailed in a sealed envelope to the following address: United City of Yorkville Attn: Bart Olson 800 Game Farm Road Yorkville, Illinois 60560 All proposals must be received no later than 3:00 p.m. on Tuesday, August 12July 22, 2014. Questions on the proposal can be submitted to the e-mail address listed above. Any response will be submitted to all firms, who the City has knowledge of, who may be submitting a proposal. B. Schedule The following schedule will be adhered to: June 20, 2014 – Distribution of Request for Proposals July 22August 12, 2014 – Proposals due to the City by 3:00 p.m. Aug 21, 2014 – Administration Committee review of proposal Aug 26, 2014 – City Council approval of proposal September 9, 2014 – Implementation Date The City intends to adhere to the proposed schedule, however, it is expressly understood that your proposal will be valid for a period of ninety (90) days after July 22.. C. Term of the Agreement The telecommunication services detailed in this RFP will be performed for the City, on a contractual basis for three (3) years, with an option to renew for an additional two (2) year period. D. Selection Criteria The following unranked criteria will be used to evaluate the responses and select the winning proposer: 1. Complete responses to all required items. 2. The City’s assessment of the proposer’s capability to provide the required services. 3. Financial condition of the institution providing the proposal. 4. The City’s assessment of the proposer’s relative qualifications to provide such services. 5. The City’s assessment of the qualifications of the individuals identified to supervise the services to be provided. 6. The results of the reference checks. 7. The amount of proposed fees. When the City has tentatively selected a successful proposer, a conference may be requested to formulate plans in greater detail, to clarify any unclear items, and to otherwise complete negotiations prior to the formal award. At any time during the conference(s), the City may choose to modify the choice of a selected proposer, if there is just cause and the City determines that such a change would be in the best interest of the City. E. Terms and Conditions 1. The City reserves the right to reject any or all proposals, to waive any irregularities or informalities in any proposal or proposal procedures, and to accept or reject any item or combination of items. The award will be to the proposer whose proposal complies with all the requirements set forth in this RFP, and whose proposal in the opinion of the City, is the best proposal taking into consideration all aspects of the proposer’s response, including the total net cost to the City. 2. In the event that the proposer to whom services are awarded does not execute a contract within sixty (60) calendar days after the award of the bid, the City may give notice to such proposer of intent to award the contract to the next most qualified proposer or call for new proposals and may proceed to act accordingly. The City assumes no cost by the proposers in preparation of this proposal. 3. Proposers shall thoroughly examine and be familiar with these specifications. The failure or omission of any proposer to receive or examine this document shall in no way relieve any proposer of obligations with respect to this proposal or the subsequent contract. 4. The contract may be terminated by either party by giving written notice to the other party no later than sixty (60) calendar days before the proposed termination date. This provision may be exercised only after the contract has been in effect for six (6) calendar months. The company shall be entitled to just and equitable compensation for any satisfactory work completed by the termination date. Under no circumstances will any damages be paid as a result of termination of this contract. If the vendor exercises the right to terminate this contract early, they cannot bid on future proposals for a period of seven (7) years. 5. All work under this proposal and contract shall be executed in accordance with all applicable federal, state and City laws, ordinances, rules and regulations which may in any manner affect the performance of this contract. The Proposer: a. Certifies that it is not barred from bidding or contracting with the City as a result of a violation of either Paragraph 33E-3 or 33E-4 of Act 5, Chapter 720 of the Illinois Compiled Statutes regarding criminal interference with public contracting; b. Is not delinquent in the payment of any tax administered by the Illinois Department of Revenue as required by Chapter 65, Act 5, paragraph 11-42.1 of the Illinois Compiled Statutes; c. States that it has a written sexual harassment policy as required by the Illinois Human Rights Act (775 ILCS 5/2-105(A)(4), a copy of which shall be provided to the City upon request; and d. Complies with the civil rights standards set forth in Title VII of the Civil Rights Act as mandated in Executive Order No. 11246, U.S.C.A. Section 2000e n. 114 (September 24, 1965). 6. The Proposer certifies that it has all insurance coverage required by law or would normally be expected for the work to be performed. A copy of such coverage shall be provided upon the request of the City. 7. For the purposes of this Proposal and contract, the company hereby agrees to indemnify, defend and hold harmless the City, its employees and agents from any and all loss where loss is caused or incurred or alleged to be caused or incurred in whole or in part as a result of the negligence or other actionable fault of the company. It is agreed as a specific element of consideration of this Agreement that this indemnity shall apply notwithstanding the joint, concurring, or contributory or comparative fault or negligence of the City or any third party and, further notwithstanding any theory of law including, but not limited to, a characterization of the City’s or any third-party’s joint, concurring, or contributory or comparative fault or negligence as either passive or active in nature; provided, however, that the company’s obligation hereunder shall not include amounts attributable to the fault or negligence of the City. Nothing in this section shall be deemed to impose liability on the company to indemnify the City for loss when the City’s negligence or other actionable fault is the sole cause of the loss. 8. Failure to comply with any of these terms and conditions of this RFP by the awarded company will be cause for termination of the “Telecommunications agreement” to be entered into. Telecom At It's Best HOSTED PBX SOLUTION FOR CITY OF YORKVILLE, ILLINOIS Today’s Date: August 12, 2014 Proposed Solution: Fully managed PBX in the Cloud utilizing redundant private VoIP network. Includes: 20 - IP Select Lines - Dedicated call paths to support Extensions. Each line includes 5000 minutes of outbound calling and unlimited inbound calling. Usage plans are subject to intended use limitations which restricts uses such as auto dialers and outbound call centers generating atypical usage – 36 Month Term 61 - IP Extensions with Premium Feature Sets (80) – 36 Month Term (feature list below) 53 - Virtual Mailboxes – includes one (1) DID 1 - Auto Attendant Music On Hold Hunt Groups 20 x 5000 = 100,000 minutes of outbound calling and unlimited inbound calling per month aggregated across the Enterprise. Overage billed at $0.03/Minute of Use Management: Moves/Adds/Changes - most are free for the term of the contract Maintenance: firmware upgrades/redundancy/business continuity - included at no charge 24/7/365 Dedicated Remote Personal Support - included at no charge Getting Started Training Webinars – included at no charge System Administrator Training and Support - Remote one-on-one Training included at no charge New User “Getting Started” webinars – included at no charge Optional Ala Carte Items – not included, available at an additional monthly charge, no additional hardware required Call Centers (Basic and Enhanced) Call Recording Conferencing Virtual Fax Desktop - Send and Receive faxes via your email account Unity App – Presence, IM, Call Logs, Directories, Click-to-Dial, Outlook Integration Microsoft Lync Integration Professional Standards Powerful Solutions Personal Service HARDWARE DESCRIPTION QTY Polycom VVX 310 6 line Desktop Phone Gigabit Ethernet with HD Voice PoE 4 Polycom VVX410 - 12 Line Desktop Phone Gigabit Ethernet with HD Voice PoE 48 Polycom VVX500 12 Line Desktop Phone Gigabit Ethernet with HD Voice PoE 5 Polycom SoundStation 6000 HD Conference Phone PoE 4 All equipment comes with 1 year manufacturer’s warranty. Optional Extended warranty available: Polycom Phones: 2 yr $19/phone, 3 yr $36/phone, 5 yr $54/phone; Conference Phones 2 yr $70/phone, 3 yr $75/phone PRICING – Before Taxes Total Hardware/Equipment $17,107.39 Installation Charges $7,600.00 Total Installed Cost $24,707.39 Monthly Recurring Service Charges $1,850.15 Professional Standards Powerful Solutions Personal Service INCLUDED USER FEATURES (80) Pricing Proposal for:City of Yorkville, IL Address:800 Game Farm Road Solution Type:Hosted PBX Yorkville, IL 60560 Today's Date 8/10/2014 TN:630-583-8537 Good Thru Date 9/9/2014 Quote No.081014-24 Installation Date TBD Term:36 Months Product/Service Description Qty Unit Cost ($) Non-Recurring Cost ($) Monthly Recurring Cost ($) IP Select Lines -36 Month Term - See Note 1 20 37.99 759.80 IP Select Extensions - 36 Month Term - See Note 2 61 14.99 914.39 Virtual Voicemail Boxes 53 3.99 211.47 Ala Carte/Optional Auto Attendant 1 14.99 14.99 Hunt Groups TBD 3.99 N/A Music On Hold N/C CPE Polycom VVX 310 6 line Desktop Phone Gigabit Ethernet with HD Voice - PoE - see Note 3 4 179.99 719.96 Polycom VVX410 12 Line Desktop Phone Gigabit Ethernet with HD Voice - see Note 3 48 255.99 12287.52 Polycom VVX500 12 Line Desktop Phone Gigabit Ethernet with HD Voice - PoE - see Note 3 5 259.99 1299.95 Polycom VVX600 16 Line Desktop Phone Gigabit Ethernet with HD Voice - PoE - see Note 3 0 399.99 0.00 Polycom SoundStation 6000 HD Conference Phone PoE - see Note 3 4 699.99 2799.96 Polycom SoundStation 7000 HD Conference Phone PoE - see Note 3 TBD 938.99 N/A Panasonic - TGP500 SIP DECT Phone Cordless Base with 1 TPA50 Handset and Power Adapter - see Note 3 TBD 199.99 N/A TOTAL CPE Hardware 17107.39 Fees VoIP Readiness Assessment TBD Broadsoft Provisioning/Set Up 1 1500.00 1500.00 Phone Provisioning 61 50.00 3050.00 Phone Installation - see Note 4 61 50.00 3050.00 Number Porting $5 One Time Charge per DID TBD 5.00 N/A Shipping & Handling TBD N/A TOTAL OTHER 7600.00 Support Services - Standard Plan 24/7 Remote Support - included at no charge Included Training - System Administrator andNew User Getting Started Training - included at no charge Included Moves/Adds/Changes -most are FREE for the term of the contract 911 Service Fee ($2.50 per Service Address)1 2.50 2.50 Totals Before Taxes 24,707.39 1,850.15 Not Included State, Local, Federal Taxes, Wiring; Local Area Network design,equipment, installation, support, on-site technical support, Internet Access service unless contracted for thru JEP; CPE selection, maintenance or management unless purchased from JEP; shipping and handling, if applicable Utilization Charges International Long Distance, Operator Assistance, and Directory Assistance are separate charges. Information Services (411) charge: $1.00/per event. Operator Assistance Charge: $2.00/per event. International rates available upon request. Terms 50% of Non Recurring Charges due with Order. Balance due upon delivery. Financing is available for qualified candidates Notes Note 3: 10 day return in original packaging, 20% restocking fee, includes 1 yr manufacturer's warranty Extended warranty SoundPoint Phones: 2 yr $19/phone, 3 yr $36/phone, 5 yr $54/phone. Extended Warranty for Conference Phone 2 yr $70/phone, 3 yr $75/phone Note 4: Assumes Internet Access has been installed, wiring/cabling is installed, Router and other downstream devices if applicable, are configured to prioritize voice over data (QoS). Note 1: Dedicated call paths/phone lines designed to support Select Extensions. Each line can serve no more than (4) extensions. Each Select Line represents one simultaneous call. Select Extensions must be purchased separately. Each Line includes 5000 MOU of outbound calling and unlimited inbound calling. Outbound calling includes Local and Long Distance calls anywhere in the continental US, Hawaii, and Canada. Outbound dialing to Alaska will be billed off-shore rates. International dialing is not included. Included outbound minutes are aggregated over all seats in the Enterprise. In the event that outbound usage exceeds the aggregated limit, the rate of $0.03 per minute will be billed for each outbound minute over the aggregated limit. All JEP usage plans are subject to “intended use” limitations, which restrict uses such as “auto-dialers” and outbound call centers generating a typical, high- volume usage. Note 2: Select Extensions used in conjunction with Select Lines. No more than 4 Select Extensions can be provided for each Select Line provisioned, thus maintaining no more than a 4 to 1 extension to line ratio in the Enterprise. Each Select Extension includes 1 DID. Select Extensions have the same feature set and usage plan as the Enterprise Premium seats. See the Feature Matrix for feature set. Private and Confidential