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Administration Packet 2015 06-17-15 AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, June 17, 2015 6:00 p.m. City Hall Conference Room Citizen Comments: Minutes for Correction/Approval: May 20, 2015 New Business: 1. ADM 2015-26 Monthly Budget Report for May 2015 2. ADM 2015-27 Monthly Treasurer’s Report for May 2015 3. ADM 2015-28 Cash Statement for April 2015 4. ADM 2015-29 Bills for Payment 5. ADM 2015-30 Prevailing Wage Ordinance 6. ADM 2015-31 Resolution Approving a Placement Agent Agreement Old Business: 1. ADM 2015-25 Meeting Dates 2. ADM 2014-89 Aurora Area Convention and Visitors Bureau (AACVB) Agreement Additional Business: 2015/2016 City Council Goals - Administration Committee Goal Priority Staff “Vehicle Replacement” 5 Bart Olson & Rob Fredrickson “Staffing” 6 Bart Olson & Rob Fredrickson “Automation and Technology” 8 Bart Olson & Lisa Pickering “Municipal Facilities Master Plan Update” 10 Bart Olson “Building Needs” 11 Bart Olson “Decrease Property Taxes” 12 Bart Olson & Rob Fredrickson “Employee Salary Survey” 13 Bart Olson “Long Term Debt Reduction” 14 Bart Olson & Rob Fredrickson “Sell Assets (Caboose and Old Jail)” 16 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 Wednesday, June 17, 2015 6:00 PM CITY HALL CONFERENCE ROOM --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. May 20, 2015 □ Approved ________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2015-26 Monthly Budget Report for May 2015 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2015-27 Monthly Treasurer’s Report for May 2015 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2015-28 Cash Statement for April 2015 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2015-29 Bills for Payment □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2015-30 Prevailing Wage Ordinance □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2015-31 Resolution Approving a Placement Agent Agreement □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- OLD BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2014-25 Meeting Dates □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 1. 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 ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 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 – May 20, 2015 Administration Committee – June 17, 2015 Majority Committee Approval Minute Taker Name Department Page 1 of 3 DRAFT UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Wednesday, May 20, 2015 6:00pm City Hall Conference Room Committee Members In Attendance: Vice-Chairman Joel Frieders Alderman Diane Teeling Alderman Seaver Tarulis Absent: Alderman Jackie Milschewski Other City Officials In Attendance: Bart Olson, City Administrator Rob Fredrickson, Finance Director Chris Funkhouser, Alderman Guests: Dave Hoover, NIMEC The meeting was called to order at 6:02pm by Alderman Joel Frieders. Citizen Comments: None Minutes for Correction/Approval: April 15, 2015 The minutes were approved as read. New Business: 1. ADM 2015-18 Monthly Budget Report for April 2015 Alderman Frieders asked several questions regarding items on the budget report and answers were provided. He stressed the importance of training and conferences. 2. ADM 2015-19 Monthly Treasurer's Report for April 2015 Finance Director Fredrickson presented the report as follows: No further discussion and this moves to the Council consent agenda. Beg Fund Balance $10,894,313 YTD Revenues $33,644,951 YTD Expenses $28,590,079 Proj Ending Fund Bal.$15,949,185 Page 2 of 3 3. ADM 2015-20 Cash Statement for March 2015 Alderman Funkhouser noted that IMET is now shown on this report and he asked if the City had received the bulk of the lost money. Approximatly 50% ($20,000) has been received with more anticipated after hotels and other assets are sold. There were 240 other towns that also lost funds. This report is informational, no further action. 4. ADM 2015-24 Bills for Payment Mr. Olson stated that the Park Board bills and City Council bills will be combined for administrative reasons and Park bills will then be broken out for Board review. In these bills, it was noted that the City pays for a connection for AT&T U-verse in town square. Quality of the connection was briefly discussed. Mr. Frieders inquired about website setup fees of $14,120. The new website will be finalized about mid-June. In another bill inquiry, Ms. Teeling asked about an invoice for EEI/Avanti. EEI did work on behalf of the City in response to an Avanti question and it was paid for by the City. 5. ADM 2015-22 Municipal Aggregation Mr. Olson said it has been a year since the City has requested electric rate bids. He said there has not been a big difference in the rates and there is a certain amount of distrust among the citizens. Ms. Teeling noted that citizens can also change services on their own. Mr. Funkhouser asked if the savings on the rates affects taxes received, however, no tax is received on this. Mr. Hoover of NIMEC was present to give a brief presentation. He said the prices have dropped a bit and they can match ComEd in the next 2 years. ComEd prices are determined by the State and Ms. Teeling noted this program could help to keep ComEd more competitive with their rates. Mr. Hoover stated there is no bail-out clause if the rates increase, however, residents can opt out anytime at no cost. The committee agreed to ask Mr. Hoover to explore the rates on behalf of the City. 6. ADM 2015-23 Selection of Vice-Chairman Alderman Frieders volunteered to be Vice-Chairman for this committee. 7. ADM 2015-24 Selection of Committee Liaisons Alderman Tarulis will be the new liaison to the Library Board. 8. ADM 2015-25 Meeting Dates Alderman Teeling said she has a conflict with the Wednesday meeting dates and the committee will discuss again at the next meeting. Old Business: 1. ADM 2014-89 Aurora Area Convention and Visitors Bureau (AACVB) Agreement Mr. Funkhouser said a new Executive Director has been hired for the AACVB. He will report back next month on the first AACVB meeting. He also said Aurora's Mayor will not be running again in the next election and some issues could change. Page 3 of 3 Mr. Olson said he had spoken with administrators from Aurora, Oswego and Montgomery regarding starting a separate CVB, however, Aurora is vested in the current one and the others are not interested in starting from the ground up. He also said the funding (LTBC) for visitor's bureaus is so strict that it is not feasible to start a new one. Yorkville's leverage in the current organization is about $100,000. A decision to keep membership in the AACVB must be made by October and Mr. Olson recommended staying with them. This matter will be kept on the agenda for any further discussion. No action is required if the city stays with AACVB. Additional Business: Alderman Teeling asked if the YEDC Corporation issue will be discussed at this committee or EDC. It will likely be considered at both committees. Mr. Olson said there has been discussion about initiating a contract with Lynn Dubajic as a sole contractor for the City. It was noted that $75,000 had been budgeted for YEDC. There was no further business and the meeting adjourned at 6:54pm. 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 2015-26 Monthly Budget Report for May 2015 Administration Committee – June 17, 2015 Informational None May 2015 Monthly Budget Reports and Income Statements Rob Fredrickson Finance Name Department % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget GENERAL FUND REVENUES Taxes 01-000-40-00-4000PROPERTY TAXES 259,348 259,348 2,288,200 11.33% 01-000-40-00-4010 PROPERTY TAXES-POLICE PENSION 80,037 80,037 728,477 10.99% 01-000-40-00-4030MUNICIPAL SALES TAX178,103 178,103 2,751,960 6.47% 01-000-40-00-4035NON-HOME RULE SALES TAX126,832 126,832 2,142,000 5.92% 01-000-40-00-4040ELECTRIC UTILITY TAX- - 605,000 0.00% 01-000-40-00-4041NATURAL GAS UTILITY TAX- - 265,000 0.00% 01-000-40-00-4043EXCISE TAX36,939 36,939 415,000 8.90% 01-000-40-00-4044TELEPHONE UTILITY TAX772 772 11,500 6.71% 01-000-40-00-4045CABLE FRANCHISE FEES51,298 51,298 230,000 22.30% 01-000-40-00-4050HOTEL TAX5,408 5,408 70,000 7.73% 01-000-40-00-4055VIDEO GAMING TAX6,087 6,087 45,000 13.53% 01-000-40-00-4060AMUSEMENT TAX3,992 3,992 175,000 2.28% 01-000-40-00-4065ADMISSIONS TAX- - 105,000 0.00% 01-000-40-00-4070 BUSINESSDISTRICTTAX -KENDALLMRKT 20502 20502 346800 591% UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 01-000-40-00-4070 BUSINESS DISTRICT TAX -KENDALL MRKT 20,502 20,502 346,800 5.91% 01-000-40-00-4071 BUSINES DISTRICT TAX-DOWNTOWN 847 847 20,000 4.24% 01-000-40-00-4072 BUSINESS DISTRICT TAX-COUNTRYSIDE 685 685 20,000 3.42% 01-000-40-00-4075AUTO RENTAL TAX922 922 11,000 8.38% Intergovernmental 01-000-41-00-4100STATE INCOME TAX 89,717 89,717 1,610,000 5.57% 01-000-41-00-4105LOCAL USE TAX 30,209 30,209 346,800 8.71% 01-000-41-00-4110ROAD & BRIDGE TAX 17,117 17,117 175,000 9.78% 01-000-41-00-4120PERSONAL PROPERTY TAX 3,509 3,509 16,000 21.93% 01-000-41-00-4160FEDERAL GRANTS 1,762 1,762 10,000 17.62% 01-000-41-00-4168 STATE GRANT - TRF SIGNAL MAINT - - 19,000 0.00% 01-000-41-00-4182MISC INTERGOVERNMENTAL- - 1,300 0.00% Licenses & Permits 01-000-42-00-4200LIQUOR LICENSE 264 264 45,000 0.59% 01-000-42-00-4205OTHER LICENSES & PERMITS 503 503 3,000 16.77% 01-000-42-00-4210BUILDING PERMITS 11,724 11,724 150,000 7.82% Fines & Forfeits 01-000-43-00-4310CIRCUIT COURT FINES 4,144 4,144 45,000 9.21% 01-000-43-00-4320ADMINISTRATIVE ADJUDICATION 1,274 1,274 35,000 3.64% 01-000-43-00-4323OFFENDER REGISTRATION FEES 70 70 250 28.00% 01-000-43-00-4325POLICE TOWS 1,500 1,500 80,000 1.88% Charges for Service 01-000-44-00-4400GARBAGE SURCHARGE 287 287 1,148,450 0.03% 01-000-44-00-4405COLLECTION FEE - YBSD 14,756 14,756 150,000 9.84% 01-000-44-00-4407LATE PENALTIES - GARBAGE 22 22 21,000 0.11% 1 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 01-000-44-00-4474POLICE SPECIAL DETAIL - - 500 0.00% Investment Earnings 01-000-45-00-4500INVESTMENT EARNINGS 168 168 4,000 4.19% Reimbursements 01-000-46-00-4601REIMB - LEGAL EXPENSES 466 466 - 0.00% 01-000-46-00-4604REIMB - ENGINEERING EXPENSES 1,872 1,872 50,000 3.74% 01-000-46-00-4680REIMB - LIABILITY INSURANCE - - 5,000 0.00% 01-000-46-00-4681REIMB - WORKERS COMP - - - 0.00% 01-000-46-00-4685REIMB - CABLE CONSORTIUM 19,966 19,966 20,000 99.83% 01-000-46-00-4690REIMB - MISCELLANEOUS 345 345 5,000 6.90% Miscellaneous 01-000-48-00-4820RENTAL INCOME 740 740 7,500 9.87% 01-000-48-00-4845 DONATIONS - - - 0.00% 01-000-48-00-4850MISCELLANEOUS INCOME 56 56 15,000 0.38% Other Financing Uses 01-000-49-00-4910SALE OF CAPITAL ASSETS - - 5,400 0.00% 01-000-49-00-4916 TRANSFER FROM CW MUNICIPAL BUILDING - - 2,500 0.00%0100049004916 NSOCWUNCUNG 2,500 0.00% TOTAL REVENUES: GENERAL FUND 972,242 972,242 14,200,637 6.85% ADMINISTRATION EXPENDITURES Salaries & Wages 01-110-50-00-5001SALARIES - MAYOR 725 725 11,000 6.59% 01-110-50-00-5002SALARIES - LIQUOR COMM 83 83 1,000 8.33% 01-110-50-00-5003SALARIES - CITY CLERK 583 583 11,000 5.30% 01-110-50-00-5004SALARIES - CITY TREASURER 83 83 6,500 1.28% 01-110-50-00-5005SALARIES - ALDERMAN 3,900 3,900 52,000 7.50% 01-110-50-00-5010SALARIES - ADMINISTRATION 22,190 22,190 308,487 7.19% 01-110-50-00-5015PART-TIME SALARIES - - 30,000 0.00% 01-110-50-00-5020OVERTIME - - 500 0.00% Benefits 01-110-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,766 2,766 42,886 6.45% 01-110-52-00-5214FICA CONTRIBUTION1,962 1,962 31,014 6.33% 01-110-52-00-5216GROUP HEALTH INSURANCE11,236 11,236 85,972 13.07% 01-110-52-00-5222GROUP LIFE INSURANCE41 41 447 9.15% 01-110-52-00-5223GROUP DENTAL INSURANCE469 469 5,139 9.13% 01-110-52-00-5224VISION INSURANCE60 60 549 10.94% 01-110-52-00-5235 ELECTED OFFICIAL-GROUP HEALTH INSURANCE 5,883 5,883 - 0.00% 01-110-52-00-5236 ELECTED OFFICIAL-GROUP LIFE INSURANCE 36 36 559 6.42% 01-110-52-00-5237 ELECTED OFFICIAL-GROUP DENTAL INSURANCE 305 305 - 0.00% 01-110-52-00-5238 ELECTED OFFICIAL-GROUP VISION INSURANCE 61 61 - 0.00% 2 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 Contractual Services 01-110-54-00-5412TRAINING & CONFERENCES - - 5,100 0.00% 01-110-54-00-5415TRAVEL & LODGING - - 11,000 0.00% 01-110-54-00-5426PUBLISHING & ADVERTISING - - 1,000 0.00% 01-110-54-00-5430PRINTING & DUPLICATION - - 5,500 0.00% 01-110-54-00-5440TELECOMMUNICATIONS - - 20,000 0.00% 01-110-54-00-5448FILING FEES - - 500 0.00% 01-110-54-00-5451CODIFICATION - - 5,000 0.00% 01-110-54-00-5452POSTAGE & SHIPPING 47 47 4,000 1.17% 01-110-54-00-5460DUES & SUBSCRIPTIONS 6,757 6,757 17,000 39.75% 01-110-54-00-5462PROFESSIONAL SERVICES 326 326 14,000 2.33% 01-110-54-00-5473KENDALL AREA TRANSIT - - 25,000 0.00% 01-110-54-00-5480UTILITIES - - 23,039 0.00% 01-110-54-00-5485RENTAL & LEASE PURCHASE - - 2,400 0.00% 01-110-54-00-5488OFFICE CLEANING - - 17,500 0.00% Suppliespp 01-110-56-00-5610OFFICE SUPPLIES - - 11,000 0.00% 01-110-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 850 0.00% TOTAL EXPENDITURES: ADMINISTRATION57,515 57,515 749,942 7.67% FINANCE EXPENDITURES Salaries & Wages 01-120-50-00-5010SALARIES & WAGES15,884 15,884 217,491 7.30% Benefits 01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,766 1,766 24,196 7.30% 01-120-52-00-5214FICA CONTRIBUTION1,210 1,210 16,462 7.35% 01-120-52-00-5216GROUP HEALTH INSURANCE3,583 3,583 33,854 10.58% 01-120-52-00-5222GROUP LIFE INSURANCE31 31 336 9.13% 01-120-52-00-5223DENTAL INSURANCE458 458 5,017 9.13% 01-120-52-00-5224VISION INSURANCE55 55 500 10.95% Contractual Services 01-120-54-00-5412TRAINING & CONFERENCES308 308 2,500 12.32% 01-120-54-00-5414AUDITING SERVICES- - 36,300 0.00% 01-120-54-00-5415TRAVEL & LODGING- - 1,500 0.00% 01-120-54-00-5430PRINTING & DUPLICATING- - 4,300 0.00% 01-120-54-00-5440TELECOMMUNICATIONS- - 1,200 0.00% 01-120-54-00-5452POSTAGE & SHIPPING108 108 1,200 9.00% 01-120-54-00-5460DUES & SUBSCRIPTIONS80 80 800 10.00% 0112054005462 PROFESSIONALSERVICES 626 626 37000 169%01-120-54-00-5462 PROFESSIONAL SERVICES 626 626 37,000 1.69% 01-120-54-00-5485RENTAL & LEASE PURCHASE - - 2,250 0.00% 3 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 Supplies 01-120-56-00-5610OFFICE SUPPLIES - - 2,600 0.00% 01-120-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 1,000 0.00% TOTAL EXPENDITURES: FINANCE24,109 24,109 388,506 6.21% POLICE EXPENDITURES Salaries & Wages 01-210-50-00-5008SALARIES - POLICE OFFICERS111,795 111,795 1,614,448 6.92% 01-210-50-00-5011 SALARIES - POLICE CHIEF & DEPUTIES 24,661 24,661 346,106 7.13% 01-210-50-00-5012SALARIES - SERGEANTS31,936 31,936 466,386 6.85% 01-210-50-00-5013SALARIES - POLICE CLERKS9,468 9,468 130,409 7.26% 01-210-50-00-5014SALARIES - CROSSING GUARD2,460 2,460 20,000 12.30% 01-210-50-00-5015PART-TIME SALARIES3,487 3,487 70,000 4.98% 01-210-50-00-5020OVERTIME3,592 3,592 111,000 3.24% Benefits 01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,033 1,033 14,508 7.12% 01-210-52-00-5213EMPLOYER CONTRI - POL PEN80,037 80,037 728,477 10.99%0121052005213 EMPLOYER CONTRI POL PEN 80,037 80,037 728,477 10.99% 01-210-52-00-5214FICA CONTRIBUTION 13,697 13,697 206,817 6.62% 01-210-52-00-5216GROUP HEALTH INSURANCE 94,536 94,536 639,914 14.77% 01-210-52-00-5222GROUP LIFE INSURANCE 314 314 3,556 8.83% 01-210-52-00-5223DENTAL INSURANCE 3,819 3,819 43,519 8.78% 01-210-52-00-5224VISION INSURANCE 480 480 4,494 10.68% Contractual Services 01-210-54-00-5410TUITION REIMBURSEMENT - - 2,800 0.00% 01-210-54-00-5411POLICE COMMISSION - - 4,000 0.00% 01-210-54-00-5412TRAINING & CONFERENCES 30 30 18,000 0.17% 01-210-54-00-5415TRAVEL & LODGING 111 111 10,000 1.11% 01-210-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 16,971 16,971 203,647 8.33% 01-210-54-00-5426PUBLISHING & ADVERTISING- - 200 0.00% 01-210-54-00-5430PRINTING & DUPLICATING- - 4,500 0.00% 01-210-54-00-5440TELECOMMUNICATIONS- - 36,500 0.00% 01-210-54-00-5452POSTAGE & SHIPPING81 81 1,600 5.07% 01-210-54-00-5460DUES & SUBSCRIPTIONS2,000 2,000 1,350 148.15% 01-210-54-00-5462PROFESSIONAL SERVICES3,738 3,738 20,000 18.69% 01-210-54-00-5466LEGAL SERVICES- - 10,000 0.00% 01-210-54-00-5467ADJUDICATION SERVICES- - 20,000 0.00% 01-210-54-00-5469NEW WORLD LIVE SCAN- - 15,000 0.00% 01-210-54-00-5472KENDALL CO. JUVE PROBATION- - 4,000 0.00% 01-210-54-00-5484MDT - ALERTS FEE - - 7,000 0.00% 01-210-54-00-5485RENTAL & LEASE PURCHASE - - 7,000 0.00% 4 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 55,000 0.00% Supplies 01-210-56-00-5600WEARING APPAREL- - 20,000 0.00% 01-210-56-00-5610OFFICE SUPPLIES- - 4,500 0.00% 01-210-56-00-5620OPERATING SUPPLIES- - 10,000 0.00% 01-210-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 388 388 12,000 3.24% 01-210-56-00-5640REPAIR & MAINTENANCE- - 6,500 0.00% 01-210-56-00-5650COMMUNITY SERVICES- - 3,000 0.00% 01-210-56-00-5690 SUPPLIES - GRANT REIMBURSABLE - - 4,200 0.00% 01-210-56-00-5695GASOLINE- - 90,000 0.00% 01-210-56-00-5696AMMUNITION- - 8,000 0.00% TOTAL EXPENDITURES: POLICE404,634 404,634 4,978,431 8.13% COMMUNITY DEVELOPMENT EXPENDITURES Salaries & Wages 01-220-50-00-5010SALARIES & WAGES22,605 22,605 309,873 7.30% 0122050005015 PARTTIMESALARIES 2223 2223 48000 463%01-220-50-00-5015PART-TIME SALARIES 2,223 2,223 48,000 4.63% Benefits 01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,466 2,466 34,474 7.15% 01-220-52-00-5214FICA CONTRIBUTION1,807 1,807 26,784 6.74% 01-220-52-00-5216GROUP HEALTH INSURANCE12,116 12,116 82,828 14.63% 01-220-52-00-5222GROUP LIFE INSURANCE41 41 447 9.15% 01-220-52-00-5223DENTAL INSURANCE499 499 5,465 9.13% 01-220-52-00-5224VISION INSURANCE61 61 557 10.94% Contractual Services 01-220-54-00-5412TRAINING & CONFERENCES- - 5,500 0.00% 01-220-54-00-5415TRAVEL & LODGING- - 4,000 0.00% 01-220-54-00-5426PUBLISHING & ADVERTISING- - 1,000 0.00% 01-220-54-00-5430PRINTING & DUPLICATING- - 2,500 0.00% 01-220-54-00-5440TELECOMMUNICATIONS- - 3,000 0.00% 01-220-54-00-5452POSTAGE & SHIPPING26 26 1,000 2.61% 01-220-54-00-5459INSPECTIONS- - 5,000 0.00% 01-220-54-00-5460DUES & SUBSCRIPTIONS- - 2,000 0.00% 01-220-54-00-5462PROFESSIONAL SERVICES575 575 61,000 0.94% 01-220-54-00-5466LEGAL SERVICES- - 2,000 0.00% 01-220-54-00-5485RENTAL & LEASE PURCHASE- - 2,900 0.00% 01-220-54-00-5486ECONOMIC DEVELOPMENT- - 75,000 0.00% Supplies 0122056005610 OFFICESUPPLIES 900 000%01-220-56-00-5610 OFFICE SUPPLIES - - 900 0.00% 01-220-56-00-5620OPERATING SUPPLIES - - 3,000 0.00% 5 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 01-220-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 3,500 0.00% 01-220-56-00-5645BOOKS & PUBLICATIONS- - 500 0.00% 01-220-56-00-5695GASOLINE- - 4,000 0.00% TOTAL EXPENDITURES: COMMUNITY DEVELP42,419 42,419 685,228 6.19% PUBLIC WORKS - STREET OPERATIONS EXPENDITURES Salaries & Wages 01-410-50-00-5010SALARIES & WAGES24,355 24,355 335,453 7.26% 01-410-50-00-5015PART-TIME SALARIES- - 8,100 0.00% 01-410-50-00-5020OVERTIME103 103 15,000 0.69% Benefits 01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,668 2,668 38,989 6.84% 01-410-52-00-5214FICA CONTRIBUTION1,804 1,804 26,703 6.75% 01-410-52-00-5216GROUP HEALTH INSURANCE16,741 16,741 108,608 15.41% 01-410-52-00-5222GROUP LIFE INSURANCE52 52 570 9.18% 01-410-52-00-5223DENTAL INSURANCE689 689 7,546 9.13% 0141052005224 VISIONINSURNCE 83 83 761 1095%01-410-52-00-5224VISION INSURNCE 83 83 761 10.95% Contractual Services 01-410-54-00-5412TRAINING & CONFERENCES 1,662 1,662 8,100 20.51% 01-410-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 13,618 13,618 163,416 8.33% 01-410-54-00-5435TRAFFIC SIGNAL MAINTENANCE- - 19,000 0.00% 01-410-54-00-5440TELECOMMUNICATIONS- - 3,000 0.00% 01-410-54-00-5455MOSQUITO CONTROL- - 8,400 0.00% 01-410-54-00-5458TREE & STUMP REMOVAL- - 20,000 0.00% 01-410-54-00-5462PROFESSIONAL SERVICES- - 4,900 0.00% 01-410-54-00-5485RENTAL & LEASE PURCHASE- - 1,100 0.00% 01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES 75 75 30,000 0.25% 01-410-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 1,855 1,855 1,500 123.68% Supplies 01-410-56-00-5600WEARING APPAREL- - 4,410 0.00% 01-410-56-00-5620OPERATING SUPPLIES230 230 10,500 2.19% 01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 25,000 0.00% 01-410-56-00-5630SMALL TOOLS & EQUIPMENT490 490 5,000 9.79% 01-410-56-00-5640REPAIR & MAINTENANCE143 143 20,000 0.72% 01-410-56-00-5695GASOLINE- - 29,401 0.00% TOTAL EXP: PUBLIC WORKS - STREET OPS64,569 64,569 895,457 7.21% PW - HEALTH & SANITATION EXPENDITURES Contractual ServicesContractual Services 01-540-54-00-5441GARBAGE SRVCS - SR SUBSIDY - - 35,000 0.00% 01-540-54-00-5442GARBAGE SERVICES - - 1,148,450 0.00% 6 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 01-540-54-00-5443LEAF PICKUP - - 6,000 0.00% TOTAL EXPENDITURES: HEALTH & SANITATION - - 1,189,450 0.00% ADMINISTRATIVE SERVICES EXPENDITURES Salaries & Wages 01-640-50-00-5092POLICE SPECIAL DETAIL WAGES - - 500 0.00% Benefits 01-640-52-00-5230UNEMPLOYMENT INSURANCE - - 20,000 0.00% 01-640-52-00-5231LIABILITY INSURANCE 50,410 50,410 265,000 19.02% 01-640-52-00-5240RETIREES - GROUP HEALTH INS 11,047 11,047 37,570 29.40% 01-640-52-00-5241RETIREES - DENTAL INSURANCE 10,734 10,734 972 1104.36% 01-640-52-00-5242RETIREES - VISION INSURANCE 21 21 120 17.56% Contractual Services 01-640-54-00-5428UTILITY TAX REBATE - - 14,375 0.00% 01-640-54-00-5439AMUSEMENT TAX REBATE - - 50,000 0.00% 01-640-54-00-5449KENCOM - - 100,000 0.00% 01-640-54-00-5450INFORMATION TECH SRVCS 6,358 6,358 99,225 6.41%0164054005450 INFORMATION TECH SRVCS 6,358 6,358 99,225 6.41% 01-640-54-00-5456CORPORATE COUNSEL - - 121,275 0.00% 01-640-54-00-5461LITIGATION COUNSEL - - 120,000 0.00% 01-640-54-00-5463SPECIAL COUNSEL - - 25,000 0.00% 01-640-54-00-5465ENGINEERING SERVICES - - 465,000 0.00% 01-640-54-00-5475CABLE CONSORTIUM FEE - - 85,000 0.00% 01-640-54-00-5481HOTEL TAX REBATE - - 63,000 0.00% 01-640-54-00-5491CITY PROPERTY TAX REBATE - - 1,500 0.00% 01-640-54-00-5492SALES TAX REBATE - - 896,028 0.00% 01-640-54-00-5493BUSINESS DISTRICT REBATE 22,034 22,034 386,800 5.70% 01-640-54-00-5494ADMISSIONS TAX REBATE - - 105,000 0.00% 01-640-54-00-5499BAD DEBT - - 2,500 0.00% Supplies 01-640-56-00-5625REIMBURSEABLE REPAIRS - - 5,000 0.00% Other Financing Uses 01-640-99-00-9916 TRANSFER TO CW BLDG & GROUNDS 5,167 5,167 62,000 8.33% 01-640-99-00-9942TRANSFER TO DEBT SERVICE11,009 11,009 132,103 8.33% 01-640-99-00-9952TRANSFER TO SEWER94,555 94,555 1,134,654 8.33% 01-640-99-00-9979 TRANSFER TO PARK & RECREATION 89,736 89,736 1,076,831 8.33% 01-640-99-00-9982TRANSFER TO LIBRARY OPS5,852 5,852 34,168 17.13% TOTAL EXPENDITURES: ADMIN SERVICES306,922 306,922 5,303,621 5.79% TOTAL FUND REVENUES972,242 972,242 14,200,637 6.85% TOTAL FUND EXPENDITURES 900,167 900,167 14,190,635 6.34% FUND SURPLUS (DEFICIT)72,075 72,075 10,002 7 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 FOX HILL SSA REVENUES 11-000-40-00-4000PROPERTY TAXES638 638 7,073 9.03% 11-000-45-00-4500INVESTMENT EARNINGS- - - 0.00% TOTAL REVENUES: FOX HILL SSA638 638 7,073 9.03% FOX HILL SSA EXPENDITURES 11-111-54-00-5417TRAIL MAINTENANCE- - 15,000 0.00% 11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 14,833 0.00% TOTAL FUND REVENUES638 638 7,073 9.03% TOTAL FUND EXPENDITURES- - 29,833 0.00% FUND SURPLUS (DEFICIT)638 638 (22,760) SUNFLOWER SSA REVENUES 1200040004000 PROPERTYTAXES 1964 1964 18608 1056%12-000-40-00-4000 PROPERTY TAXES 1,964 1,964 18,608 10.56% 12-000-45-00-4500INVESTMENT EARNINGS - - - 0.00% 12-000-46-00-4690REIMB - MISCELLANEOUS - - - 0.00% TOTAL REVENUES: SUNFLOWER SSA 1,964 1,964 18,608 10.56% SUNFLOWER SSA EXPENDITURES 12-112-54-00-5416POND MAINTENANCE - - 26,060 0.00% 12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 11,534 0.00% TOTAL FUND REVENUES1,964 1,964 18,608 10.56% TOTAL FUND EXPENDITURES- - 37,594 0.00% FUND SURPLUS (DEFICIT)1,964 1,964 (18,986) MOTOR FUEL TAX REVENUES 15-000-41-00-4112MOTOR FUEL TAX39,355 39,355 412,500 9.54% 15-000-41-00-4113MFT HIGH GROWTH- - 41,000 0.00% 15-000-41-00-4185 STATE GRANT - MATERIALS STR FACILITY - - 30,000 0.00% 15-000-45-00-4500INVESTMENT EARNINGS18 18 500 3.64% TOTAL REVENUES: MOTOR FUEL TAX39,373 39,373 484,000 8.13% MOTOR FUEL TAX EXPENDITURES Contractual Services 15-155-54-00-5438SALT STORAGE- - 7,500 0.00%1515554005438 SALT STORAGE 7,500 0.00% 15-155-54-00-5482STREET LIGHTING - - 109,710 0.00% 8 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 Supplies 15-155-56-00-5618SALT - - 150,000 0.00% 15-155-56-00-5619SIGNS - - 15,000 0.00% 15-155-56-00-5633COLD PATCH - - 19,000 0.00% 15-155-56-00-5634HOT PATCH - - 19,000 0.00% Capital Outlay 15-155-60-00-6003 MATERIAL STORAGE BLDG CONSTRUCTION - - 127,500 0.00% 15-155-60-00-6004BASELINE ROAD BRIDGE REPAIRS- - 50,000 0.00% 15-155-60-00-6025 ROADS TO BETTER ROADS PROGRAM - - 300,000 0.00% 15-155-60-00-6079ROUTE 47 EXPANSION12,298 12,298 73,787 16.67% TOTAL FUND REVENUES39,373 39,373 484,000 8.13% TOTAL FUND EXPENDITURES12,298 12,298 871,497 1.41% FUND SURPLUS (DEFICIT)27,075 27,075 (387,497) CITY-WIDE CAPITAL REVENUES Intergovernmental 23-000-41-00-4161 FEDERAL GRANT - ITEP DOWNTOWN - - 40,000 0.00% 23-000-41-00-4178 FEDERAL GRANT - ITEP KENNEDY RD TRAIL - - 29,800 0.00% 23-000-41-00-4188 STATE GRANT-EDP WRIGLEY (RTE 47)- - 707,138 0.00% Licenses & Permits 23-000-42-00-4214DEVELOPMENT FEES450 450 5,000 9.00% 23-000-42-00-4216BUILD PROGRAM PERMIT9,023 9,023 - 0.00% 23-000-42-00-4218 DEVELOPMENT FEES - MUNICIPAL BLDG 150 150 2,500 6.00% 23-000-42-00-4222ROAD CONTRIBUTION FEE- - 10,000 0.00% Charges for Service 23-000-44-00-4440ROAD INFRASTRUCTURE FEE 220 220 680,000 0.03% Investment Earnings 23-000-45-00-4500INVESTMENT EARNINGS - - 1,000 0.00% Reimbursements 23-000-46-00-4620REIMB - PULTE (AUTUMN CREEK)24,494 24,494 55,000 44.53% 23-000-46-00-4660REIMB - PUSH FOR THE PATH - - 12,700 0.00% Other Financing Sources 23-000-49-00-4905LOAN PROCEEDS - - 152,184 0.00% 23-000-49-00-4916 TRANSFER FROM GENERAL-CW B&G 5,167 5,167 62,000 8.33% TOTAL REVENUES: CITY-WIDE CAPITAL 39,504 39,504 1,757,322 2.25% CW MUNICIPAL BUILDING EXPENDITURES 23-216-54-00-5405BUILD PROGRAM450 450 - 0.00% 23-216-54-00-5446 PROPERTY & BLDG MAINT SERVICES 1,510 1,510 34,500 4.38%2321654005446 PROPERTY & BLDG MAINT SERVICES 1,510 1,510 34,500 4.38% 23-216-56-00-5656 PROPERTY & BLDG MAINT SUPPLIES 33 33 27,500 0.12% 9 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 23-216-99-00-9901TRANSFER TO GENERAL - - 2,500 0.00% CITY-WIDE CAPITAL EXPENDITURES Contractual Services 23-230-54-00-5405BUILD PROGRAM 8,573 8,573 - 0.00% 23-230-54-00-5465ENGINEERING SERVICES - - 50,000 0.00% 23-230-54-00-5498PAYING AGENT FEES - - 525 0.00% 23-230-54-00-5499BAD DEBT - - 1,000 0.00% Capital Outlay 23-230-60-00-6007KENNEDY RD - AUTUMN CREEK - - 55,000 0.00% 23-230-60-00-6008BEECHER & CORNIELS ROAD - - 385,000 0.00% 23-230-60-00-6009WRIGLEY (RTE 47) EXPANSION - - 707,138 0.00% 23-230-60-00-6018 GREENBRIAR POND NATURALIZATION - - 14,000 0.00% 23-230-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - 500,000 0.00% 23-230-60-00-6041SIDEWALK CONSTRUCTION- - 12,500 0.00% 23-230-60-00-6048 DOWNTOWN STREETSCAPE IMPROVEMENT - - 50,000 0.00% 23-230-60-00-6073GAME FARM ROAD PROJECT - - 2,048,501 0.00% 23-230-60-00-6075RIVER ROAD BRIDGE - - 152,184 0.00% 23-230-60-00-6082 COUNTRYSIDE PKY IMPROVEMENTS - - 1,400,000 0.00% 23-230-60-00-6094ITEP KENNEDY RD BIKE TRAIL- - 42,500 0.00% 23-230-60-00-6095 SUNFLOWER EST - DRAINAGE IMPROV 6,901 6,901 9,000 76.67% 2014A Bond 23-230-78-00-8000PRINCIPAL PAYMENT- - 135,000 0.00% 23-230-78-00-8050INTEREST PAYMENT121,843 121,843 195,937 62.18% Kendall County Loan - River Road Bridge 23-230-97-00-8000PRINCIPAL PAYMENT- - 77,419 0.00% TOTAL FUND REVENUES39,504 39,504 1,757,322 2.25% TOTAL FUND EXPENDITURES139,309 139,309 5,900,204 2.36% FUND SURPLUS (DEFICIT)(99,806) (99,806) (4,142,882) VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 450 450 16,000 2.81% 25-000-42-00-4216BUILD PROGRAM PERMITS4,050 4,050 - 0.00% 25-000-42-00-4218ENGINEERING CAPITAL FEE- - 6,500 0.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 1,350 1,350 24,500 5.51% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL - - 2,275 0.00% Fines&ForfeitsFines & Forfeits 25-000-43-00-4315DUI FINES 256 256 7,000 3.66% 25-000-43-00-4316ELECTRONIC CITATION FEES 62 62 750 8.27% 10 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 25-000-43-00-4340SEIZED VEHICLE PROCEEDS - - 5,000 0.00% Charges for Service 25-000-44-00-4418MOWING INCOME - - 6,000 0.00% 25-000-44-00-4420POLICE CHARGEBACK 16,971 16,971 203,647 8.33% 25-000-44-00-4421PUBLIC WORKS CHARGEBACK 13,618 13,618 163,416 8.33% Investment Earnings 25-000-45-00-4522 INVESTMENT EARNINGS - PARK CAPITAL 7 7 250 2.79% Miscellaneous 25-000-48-00-4854MISC INCOME - PW CAPITAL- - 1,000 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - POLICE CAPITAL - - 1,000 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW CAPITAL - - 35,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT36,764 36,764 472,338 7.78% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405 BUILDPROGRAM 1,050 1,050 -0.00%25-205-54-00-5405 BUILD PROGRAM 1,050 1,050 - 0.00% 25-205-54-00-5462PROFESSIONAL SERVICES - - 1,667 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 16,000 0.00% Capital Outlay 25-205-60-00-6060EQUIPMENT- - 35,000 0.00% 25-205-60-00-6070VEHICLES- - 169,000 0.00% TOTAL EXPENDITURES: POLICE CAPITAL1,050 1,050 221,667 0.47% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405BUILD PROGRAM2,850 2,850 - 0.00% 25-215-54-00-5448FILING FEES- - 2,000 0.00% 25-215-54-00-5485RENTAL & LEASE PURCHASE- - 4,500 0.00% Supplies 25-215-56-00-5620OPERATING SUPPLIES- - 2,000 0.00% Capital Outlay 25-215-60-00-6070VEHICLES- - 185,000 0.00% 185 Wolf Street Building 25-215-92-00-8000PRINCIPAL PAYMENT3,237 3,237 39,638 8.17% 25-215-92-00-8050INTEREST PAYMENT2,665 2,665 31,177 8.55% TOTAL EXPENDITURES: PW CAPITAL8,751 8,751 264,315 3.31% PARK & RECREATION CAPITAL EXPENDITURES ContractualServicesContractual Services 25-225-54-00-5405BUILD PROGRAM 150 150 - 0.00% 11 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 Capital Outlay 25-225-60-00-6060EQUIPMENT - - 78,000 0.00% 25-255-60-00-6068TRAIL IMPROVEMENTS - 24,929 0.00% 25-255-60-00-6070VEHICLES - 25,000 0.00% 185 Wolf Street Building 25-225-92-00-8000PRINCIPAL PAYMENT 101 101 1,242 8.17% 25-225-92-00-8050INTEREST PAYMENT 83 83 977 8.55% TOTAL EXPENDITURES: PARK & REC CAPITAL 335 335 130,148 0.26% TOTAL FUND REVENUES36,764 36,764 472,338 7.78% TOTAL FUND EXPENDITURES10,136 10,136 616,130 1.65% FUND SURPLUS (DEFICIT)26,627 26,627 (143,792) DEBT SERVICE REVENUES 42-000-40-00-4000PROPERTY TAXES - 2014B BOND18,766 18,766 165,527 11.34% 42-000-42-00-4208 RECAPTURE FEES-WATER & SEWER 1,283 1,283 4,500 28.51% 42-000-42-00-4216BUILD PROGRAM PERMITS100 100 - 0.00% 42-000-45-00-4500INVESTMENT EARNINGS- - - 0.00% 42-000-49-00-4901TRANSFER FROM GENERAL11,009 11,009 132,103 8.33% TOTAL REVENUES: DEBT SERVICE 31,157 31,157 302,130 10.31% DEBT SERVICE EXPENDITURES 42-420-54-00-5405BUILD PROGRAM100 100 - 0.00% 42-420-54-00-5498PAYING AGENT FEES- - 525 0.00% 2014B Refunding Bond 42-420-79-00-8000PRINCIPAL PAYMENT- - 255,000 0.00% 42-420-79-00-8050INTEREST PAYMENT - - 55,250 0.00% TOTAL FUND REVENUES31,157 31,157 302,130 10.31% TOTAL FUND EXPENDITURES100 100 310,775 0.03% FUND SURPLUS (DEFICIT)31,057 31,057 (8,645) WATER FUND REVENUES Licenses & Permits 51-000-42-00-4216BUILD PROGRAM PERMIT11,980 11,980 - 0.00% Charges for Service 51-000-44-00-4424WATER SALES 1,577 1,577 2,316,937 0.07% 12 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 51-000-44-00-4425BULK WATER SALES - - 500 0.00% 51-000-44-00-4426LATE PENALTIES - WATER 150 150 90,000 0.17% 51-000-44-00-4430WATER METER SALES 2,140 2,140 35,000 6.12% 51-000-44-00-4440WATER INFRASTRUCTURE FEE 214 214 693,000 0.03% 51-000-44-00-4450WATER CONNECTION FEE 700 700 105,000 0.67% Investment Earnings 51-000-45-00-4500INVESTMENT EARNINGS 6 6 500 1.20% Miscellaneous 51-000-46-00-4690REIMB - MISCELLANEOUS 4,673 4,673 - 0.00% 51-000-48-00-4820RENTAL INCOME 4,712 4,712 56,307 8.37% Other Financing Sources 51-00-49-00-4900BOND PROCEEDS - - 4,300,000 0.00% 51-00-49-00-4952TRANSFER FROM SEWER 6,356 6,356 76,275 8.33% TOTAL REVENUES: WATER FUND 32,509 32,509 7,673,519 0.42% WATER OPERATIONS EXPENSES Salaries&WagesSalaries & Wages 51-510-50-00-5010SALARIES & WAGES 27,405 27,405 369,532 7.42% 51-510-50-00-5015PART-TIME SALARIES - - 29,800 0.00% 51-510-50-00-5020OVERTIME 519 519 12,000 4.32% Benefits 51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,046 3,046 42,446 7.18% 51-510-52-00-5214FICA CONTRIBUTION2,022 2,022 30,514 6.63% 51-510-52-00-5216GROUP HEALTH INSURANCE19,900 19,900 131,003 15.19% 51-510-52-00-5222GROUP LIFE INSURANCE65 65 708 9.15% 51-510-52-00-5223DENTAL INSURANCE741 741 8,117 9.13% 51-510-52-00-5224VISION INSURANCE94 94 861 10.95% 51-510-52-00-5230UNEMPLOYMENT INSURANCE- - 2,000 0.00% 51-510-52-00-5231LIABILITY INSURANCE5,634 5,634 24,380 23.11% Contractual Services 51-510-54-00-5402BOND ISSUANCE COSTS- - 50,000 0.00% 51-510-54-00-5405BUILD PROGRAM11,980 11,980 - 0.00% 51-510-54-00-5412TRAINING & CONFERENCES262 262 5,800 4.51% 51-510-54-00-5415TRAVEL & LODGING179 179 1,600 11.18% 51-510-54-00-5426PUBLISHING & ADVERTISING- - 1,000 0.00% 51-510-54-00-5429WATER SAMPLES- - 14,000 0.00% 51-510-54-00-5430PRINTING & DUPLICATING- - 3,300 0.00% 51-510-54-00-5440TELECOMMUNICATIONS- - 24,500 0.00% 5151054005445 TREATMENTFACILITYSERVICES 390 390 112000 035%51-510-54-00-5445 TREATMENT FACILITY SERVICES 390 390 112,000 0.35% 51-510-54-00-5448FILING FEES - - 6,500 0.00% 13 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 51-510-54-00-5452POSTAGE & SHIPPING 124 124 19,000 0.65% 51-510-54-00-5460DUES & SUBSCRIPTIONS - - 1,600 0.00% 51-510-54-00-5462PROFESSIONAL SERVICES 1,315 1,315 21,500 6.12% 51-510-54-00-5465ENGINEERING SERVICES - - 250,000 0.00% 51-510-54-00-5466LEGAL SERVICES - - 2,000 0.00% 51-510-54-00-5480UTILITIES - - 264,275 0.00% 51-510-54-00-5483JULIE SERVICES - - 4,500 0.00% 51-510-54-00-5485RENTAL & LEASE PURCHASE - - 1,000 0.00% 51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES - - 7,500 0.00% 51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 14,000 0.00% 51-510-54-00-5498PAYING AGENT FEES589 589 2,295 25.64% 51-510-54-00-5499BAD DEBT- - 10,000 0.00% Supplies 51-510-56-00-5600WEARING APPAREL- - 4,200 0.00% 51-510-56-00-5620OPERATING SUPPLIES- - 15,000 0.00% 51-510-56-00-5628 VEHICLEMAINTENANCESUPPLIES --10000 000%51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 10,000 0.00% 51-510-56-00-5630SMALL TOOLS & EQUIPMENT- - 2,000 0.00% 51-510-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 2,000 0.00% 51-510-56-00-5638TREATMENT FACILITY SUPPLIES- - 165,000 0.00% 51-510-56-00-5640REPAIR & MAINTENANCE- - 10,500 0.00% 51-510-56-00-5664METERS & PARTS- - 46,000 0.00% 51-510-56-00-5665JULIE SUPPLIES- - 1,500 0.00% 51-510-56-00-5695GASOLINE- - 46,795 0.00% Capital Outlay 51-510-60-00-6022WELL REHABILITATION- - 143,000 0.00% 51-510-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - 300,000 0.00% 51-510-60-00-6060EQUIPMENT- - 5,000 0.00% 51-510-60-00-6066RTE 71 WATERMAIN RELOCATION- - 35,000 0.00% 51-510-60-00-6070VEHICLES- - 18,000 0.00% 51-510-60-00-6079ROUTE 47 EXPANSION32,924 32,924 197,544 16.67% 51-510-60-00-6082 COUNTRYSIDE PKY IMPROVEMENTS - - 4,250,000 0.00% 2015A BOND 51-510-77-00-8050INTEREST PAYMENT - - 83,016 0.00% 2007A Bond 51-510-83-00-8000PRINCIPAL PAYMENT- - 15,000 0.00% 51-510-83-00-8050INTEREST PAYMENT - - 121,793 0.00% 2003 Debt Certificates 51-510-86-00-8000PRINCIPAL PAYMENT- - 100,000 0.00% 51-510-86-00-8050INTEREST PAYMENT - - 25,450 0.00% 14 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 2006A Refunding Debt Certificates 51-510-87-00-8000PRINCIPAL PAYMENT - - 435,000 0.00% 51-510-87-00-8050INTEREST PAYMENT - - 172,606 0.00% IEPA Loan L17-156300 51-510-89-00-8000PRINCIPAL PAYMENT - - 94,544 0.00% 51-510-89-00-8050INTEREST PAYMENT - - 30,486 0.00% 2014C Refunding Bond 51-510-94-00-8000PRINCIPAL PAYMENT - - 120,000 0.00% 51-510-94-00-8050INTEREST PAYMENT - - 32,550 0.00% TOTAL FUND REVENUES 32,509 32,509 7,673,519 0.42% TOTAL FUND EXPENSES 107,188 107,188 7,949,715 1.35% FUND SURPLUS (DEFICIT)(74,679) (74,679) (276,196) SEWER FUND REVENUES Licenses & Permits 5200042004216 BUILDPROGRAMPERMIT 2200 2200 000%52-000-42-00-4216 BUILD PROGRAM PERMIT 2,200 2,200 - 0.00% Charges for Service 52-000-44-00-4435SEWER MAINTENANCE FEES 247 247 802,200 0.03% 52-000-44-00-4440SEWER INFRASTRUCTURE FEE 112 112 340,000 0.03% 52-000-44-00-4455SW CONNECTION FEES - OPS - - 5,000 0.00% 52-000-44-00-4456SW CONNECTION FEES - CAPITAL - - 20,000 0.00% 52-000-44-00-4462LATE PENALTIES - SEWER 25 25 13,000 0.19% 52-000-44-00-4465RIVER CROSSING FEES - - - 0.00% Investment Earnings 52-000-45-00-4500INVESTMENT EARNINGS 66 66 1,500 4.39% Miscellaneous 52-000-46-00-4670REIMB - I & I REDUCTIONS - - 200,000 0.00% 52-000-46-00-4690REIMB - MISCELLANEOUS 1,175 1,175 - 0.00% Other Financing Sources 52-000-49-00-4901TRANSFER FROM GENERAL 94,555 94,555 1,134,654 8.33% TOTAL REVENUES: SEWER FUND 98,378 98,378 2,516,354 3.91% SEWER OPERATIONS EXPENSES Salaries & Wages 52-520-50-00-5010SALARIES & WAGES 15,026 15,026 203,003 7.40% 52-520-50-00-5020OVERTIME - - 2,000 0.00% Benefits 52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,656 1,656 22,807 7.26% 52-520-52-00-5214FICA CONTRIBUTION1,130 1,130 15,177 7.45%5252052005214 FICA CONTRIBUTION 1,130 1,130 15,177 7.45% 52-520-52-00-5216GROUP HEALTH INSURANCE 6,783 6,783 70,903 9.57% 15 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 52-520-52-00-5222GROUP LIFE INSURANCE 34 34 373 9.14% 52-520-52-00-5223DENTAL INSURANCE 354 354 4,650 7.61% 52-520-52-00-5224VISION INSURANCE 46 46 479 9.60% 52-520-52-00-5230UNEMPLOYMENT INSURANCE - - 1,000 0.00% 52-520-52-00-5231LIABILITY INSURANCE 2,672 2,672 11,660 22.92% Contractual Services 52-520-54-00-5405BUILD PROGRAM 2,200 2,200 - 0.00% 52-520-54-00-5412TRAINING & CONFERENCES 262 262 2,300 11.38% 52-520-54-00-5415TRAVEL & LODGING 179 179 500 35.77% 52-520-54-00-5430PRINTING & DUPLICATING - - 1,700 0.00% 52-520-54-00-5440TELECOMMUNICATIONS - - 2,500 0.00% 52-520-54-00-5444LIFT STATION SERVICES - - 21,365 0.00% 52-520-54-00-5462PROFESSIONAL SERVICES 405 405 8,000 5.06% 52-520-54-00-5480UTILITIES - - 30,000 0.00% 52-520-54-00-5485RENTAL & LEASE PURCHASE - - 1,500 0.00% 52-520-54-00-5490 VEHICLEMAINTENANCESERVICES --5000 000%52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES - - 5,000 0.00% 52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 4,000 0.00% 52-520-54-00-5498PAYING AGENT FEES- - 2,980 0.00% 52-520-54-00-5499BAD DEBT- - 3,000 0.00% Supplies 52-520-56-00-5600WEARING APPAREL134 134 2,625 5.11% 52-520-56-00-5610OFFICE SUPPLIES- - 2,000 0.00% 52-520-56-00-5613LIFT STATION MAINTENANCE- - 12,000 0.00% 52-520-56-00-5620OPERATING SUPPLIES141 141 4,500 3.14% 52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 2,000 0.00% 52-520-56-00-5630SMALL TOOLS & EQUIPMENT- - 2,500 0.00% 52-520-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 1,200 0.00% 52-520-56-00-5640REPAIR & MAINTENANCE- - 30,000 0.00% 52-520-56-00-5695GASOLINE- - 35,785 0.00% Capital Outlay 52-520-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - 200,000 0.00% 52-520-60-00-6028SANITARY SEWER LINING- - 200,000 0.00% 52-520-60-00-6079ROUTE 47 EXPANSION9,836 9,836 59,015 16.67% Developer Commitments - Lennar 52-520-75-00-7500 LENNAR-RAINTREE SW RECAPTURE - - 32,891 0.00% 2004B Bond 52-520-84-00-8000PRINCIPAL PAYMENT- - 395,000 0.00% 52-520-84-00-8050INTEREST PAYMENT - - 65,825 0.00% 16 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 2003 IRBB Debt Certificates 52-520-90-00-8000PRINCIPAL PAYMENT - - 110,000 0.00% 52-520-90-00-8050INTEREST PAYMENT - - 52,870 0.00% 2011 Refunding Bond 52-520-92-00-8000PRINCIPAL PAYMENT - - 715,000 0.00% 52-520-92-00-8050INTEREST PAYMENT - - 419,654 0.00% IEPA Loan L17-115300 52-520-96-00-8000PRINCIPAL PAYMENT - - 95,821 0.00% 52-520-96-00-8050INTEREST PAYMENT - - 11,229 0.00% Other Financing Uses 52-520-99-00-9951TRANSFER TO WATER 6,356 6,356 76,275 8.33% TOTAL FUND REVENUES 98,378 98,378 2,516,354 3.91% TOTAL FUND EXPENSES 47,214 47,214 2,941,087 1.61% FUND SURPLUS (DEFICIT)51,165 51,165 (424,733) LAND CASH REVENUES 72-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK - - 400,000 0.00% 72-000-42-00-4216BUILD PROGRAM PERMITS271 271 - 0.00% 72-000-47-00-4703AUTUMN CREEK2,805 2,805 30,000 9.35% 72-000-47-00-4704BLACKBERRY WOODS- - 500 0.00% 72-000-47-00-4736BRIARWOOD2,205 2,205 - 0.00% TOTAL REVENUES: LAND CASH 5,282 5,282 430,500 1.23% LAND CASH EXPENDITURES 72-720-54-00-5405BUILD PROGRAM271 271 - 0.00% 72-720-60-00-6032MOSER HOLDING COSTS- - 13,000 0.00% 72-720-60-00-6043BRISTOL BAY REGIONAL PARK- - 292,832 0.00% 72-720-60-00-6045RIVERFRONT PARK4,142 4,142 200,000 2.07% 72-720-60-00-6046GRANDE RESERVE PARK A- - 50,000 0.00% 72-720-60-00-6047GRANDE RESERVE PARK B3,834 3,834 - 0.00% 72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE - - 25,000 0.00% TOTAL FUND REVENUES5,282 5,282 430,500 1.23% TOTAL FUND EXPENDITURES8,248 8,248 580,832 1.42% FUND SURPLUS (DEFICIT)(2,966) (2,966) (150,332) 17 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402SPECIAL EVENTS 29,790 29,790 60,000 49.65% 79-000-44-00-4403CHILD DEVELOPMENT 15,982 15,982 90,000 17.76% 79-000-44-00-4404ATHLETICS AND FITNESS 30,202 30,202 145,000 20.83% 79-000-44-00-4441CONCESSION REVENUE 10,919 10,919 30,000 36.40% Investment Earnings 79-000-45-00-4500INVESTMENT EARNINGS - - 400 0.00% Reimbursements 79-000-46-00-4690REIMB - MISCELLANEOUS - - - 0.00% Miscellaneous 79-000-48-00-4820RENTAL INCOME 38,783 38,783 40,000 96.96% 79-000-48-00-4825PARK RENTALS 12,575 12,575 25,000 50.30% 79-000-48-00-4843HOMETOWN DAYS 825 825 108,000 0.76% 79-000-48-00-4846SPONSORSHIPS & DONATIONS 4,517 4,517 5,000 90.34% 79-000-48-00-4850MISCELLANEOUS INCOME - - 3,000 0.00% Other Financing Sources 79-000-49-00-4901TRANSFER FROM GENERAL 89,736 89,736 1,076,831 8.33% TOTAL REVENUES: PARK & RECREATION 233,328 233,328 1,583,231 14.74% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010SALARIES & WAGES 27,819 27,819 477,325 5.83% 79-790-50-00-5015PART-TIME SALARIES 1,368 1,368 30,000 4.56% 79-790-50-00-5020OVERTIME 488 488 3,000 16.28% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,073 3,073 53,437 5.75% 79-790-52-00-5214FICA CONTRIBUTION2,209 2,209 38,169 5.79% 79-790-52-00-5216GROUP HEALTH INSURANCE14,674 14,674 131,148 11.19% 79-790-52-00-5222GROUP LIFE INSURANCE62 62 951 6.48% 79-790-52-00-5223DENTAL INSURANCE559 559 9,706 5.76% 79-790-52-00-5224VISION INSURANCE77 77 1,002 7.67% Contractual Services 79-790-54-00-5412TRAINING & CONFERENCES- - 10,000 0.00% 79-790-54-00-5415TRAVEL & LODGING- - 3,000 0.00% 79-790-54-00-5440TELECOMMUNICATIONS- - 4,780 0.00% 79-790-54-00-5462PROFESSIONAL SERVICES1,021 1,021 3,000 34.03% 79-790-54-00-5466LEGAL SERVICES- - 6,000 0.00% 79-790-54-00-5485RENTAL & LEASE PURCHASE- - 2,500 0.00% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 32,500 0.00% 18 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 Supplies 79-790-56-00-5600WEARING APPAREL - - 4,935 0.00% 79-790-56-00-5610OFFICE SUPPLIES - - 300 0.00% 79-790-56-00-5620OPERATING SUPPLIES - - 22,500 0.00% 79-790-56-00-5630SMALL TOOLS & EQUIPMENT - - 2,250 0.00% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 2,000 2,000 500 400.00% 79-790-56-00-5640REPAIR & MAINTENANCE265 265 50,500 0.52% 79-790-56-00-5695GASOLINE- - 24,501 0.00% TOTAL EXPENDITURES: PARKS DEPT53,615 53,615 912,004 5.88% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010SALARIES & WAGES18,610 18,610 263,137 7.07% 79-795-50-00-5015PART-TIME SALARIES879 879 25,000 3.52% 79-795-50-00-5020OVERTIME- - 300 0.00% 79-795-50-00-5045CONCESSION WAGES2,397 2,397 15,000 15.98% 79-795-50-00-5046PRE-SCHOOL WAGES 3,365 3,365 25,000 13.46% 79-795-50-00-5052INSTRUCTORS WAGES 937 937 25,000 3.75% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,041 2,041 32,089 6.36% 79-795-52-00-5214FICA CONTRIBUTION1,960 1,960 26,362 7.44% 79-795-52-00-5216GROUP HEALTH INSURANCE11,515 11,515 83,769 13.75% 79-795-52-00-5222GROUP LIFE INSURANCE51 51 588 8.62% 79-795-52-00-5223DENTAL INSURANCE449 449 5,139 8.73% 79-795-52-00-5224VISION INSURANCE58 58 552 10.43% Contractual Services 79-795-54-00-5412TRAINING & CONFERENCES- - 5,000 0.00% 79-795-54-00-5415TRAVEL & LODGING- - 3,000 0.00% 79-795-54-00-5426PUBLISHING & ADVERTISING- - 40,000 0.00% 79-795-54-00-5440TELECOMMUNICATIONS- - 7,000 0.00% 79-795-54-00-5447SCHOLARSHIPS- - 2,500 0.00% 79-795-54-00-5452POSTAGE & SHIPPING242 242 3,500 6.93% 79-795-54-00-5460DUES & SUBSCRIPTIONS- - 2,500 0.00% 79-795-54-00-5462PROFESSIONAL SERVICES6,094 6,094 75,000 8.13% 79-795-54-00-5480UTILITIES- - 20,000 0.00% 79-795-54-00-5485RENTAL & LEASE PURCHASE- - 4,500 0.00% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 3,000 0.00% 79-795-54-00-5496PROGRAM REFUNDS110 110 7,000 1.57%7979554005496 PROGRAM REFUNDS 110 110 7,000 1.57% Supplies 79-795-56-00-5602HOMETOWN DAYS SUPPLIES 725 725 100,000 0.73% 19 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 79-795-56-00-5606PROGRAM SUPPLIES 9,645 9,645 75,000 12.86% 79-795-56-00-5607CONCESSION SUPPLIES 1,470 1,470 18,000 8.16% 79-795-56-00-5610OFFICE SUPPLIES - - 3,000 0.00% 79-795-56-00-5620OPERATING SUPPLIES - - 7,500 0.00% 79-795-56-00-5630SMALL TOOLS & EQUIPMENT - - 1,000 0.00% 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 500 0.00% 79-795-56-00-5640REPAIR & MAINTENANCE9 9 2,000 0.44% 79-795-56-00-5695GASOLINE- - 2,000 0.00% TOTAL EXPENDITURES: RECREATION DEPT60,555 60,555 883,936 6.85% TOTAL FUND REVENUES233,328 233,328 1,583,231 14.74% TOTAL FUND EXPENDITURES114,169 114,169 1,795,940 6.36% FUND SURPLUS (DEFICIT)119,159 119,159 (212,709) LIBRARY OPERATIONS REVENUES TTaxes 82-000-40-00-4000PROPERTY TAXES 70,880 70,880 635,000 11.16% Intergovernmental 82-000-41-00-4120PERSONAL PROPERTY TAX 1,163 1,163 5,250 22.15% 82-000-41-00-4170STATE GRANTS 21,151 21,151 17,200 122.97% Fines & Forfeits 82-000-43-00-4330LIBRARY FINES 555 555 9,300 5.97% Charges for Service 82-000-44-00-4401LIBRARY SUBSCRIPTION CARDS - - 7,500 0.00% 82-000-44-00-4422COPY FEES 166 166 3,000 5.55% 82-000-44-00-4439PROGRAM FEES 26 26 1,000 2.60% Investment Earnings 82-000-45-00-4500INVESTMENT EARNINGS 17 17 1,500 1.11% Miscellaneous 82-000-46-00-4690REIMB - MISCELLANEOUS - - - 0.00% 82-000-48-00-4820RENTAL INCOME 135 135 2,000 6.75% 82-000-48-00-4824DVD RENTAL INCOME 155 155 5,000 3.10% 82-000-48-00-4850MISCELLANEOUS INCOME - - 500 0.00% Other Financing Sources 82-000-49-00-4901TRANSFER FROM GENERAL 5,852 5,852 34,168 17.13% TOTAL REVENUES: LIBRARY 100,100 100,100 721,418 13.88% LIBRARY OPERATIONS EXPENDITURES Salaries & Wages 82-820-50-00-5010SALARIES & WAGES 15,027 15,027 202,860 7.41% 82-820-50-00-5015PART-TIME SALARIES 14,809 14,809 195,000 7.59% 20 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 Benefits 82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,639 1,639 22,569 7.26% 82-820-52-00-5214FICA CONTRIBUTION2,231 2,231 29,849 7.47% 82-820-52-00-5216GROUP HEALTH INSURANCE10,259 10,259 78,823 13.02% 82-820-52-00-5222GROUP LIFE INSURANCE37 37 418 8.83% 82-820-52-00-5223DENTAL INSURANCE428 428 4,690 9.13% 82-820-52-00-5224VISION INSURANCE54 54 496 10.94% 82-820-52-00-5230UNEMPLOYMENT INSURANCE- - 2,500 0.00% 82-820-52-00-5231LIABILITY INSURANCE5,852 5,852 31,668 18.48% Contractual Services 82-820-54-00-5412TRAINING & CONFERENCES- - 500 0.00% 82-820-54-00-5415TRAVEL & LODGING- - 600 0.00% 82-820-54-00-5426PUBLISHING & ADVERTISING- - 100 0.00% 82-820-54-00-5440TELECOMMUNICATIONS504 504 11,000 4.58% 82-820-54-00-5452POSTAGE & SHIPPING- - 500 0.00% 82-820-54-00-5460DUES & SUBSCRIPTIONS67 67 12,000 0.56% 82-820-54-00-5462PROFESSIONAL SERVICES 3,879 3,879 29,000 13.38% 82-820-54-00-5466LEGAL SERVICES - - 2,000 0.00% 82-820-54-00-5468AUTOMATION - - 35,000 0.00% 82-820-54-00-5480UTILITIES - - 15,359 0.00% 82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 20,000 0.00% 82-820-54-00-5498PAYING AGENT FEES- - 2,190 0.00% Supplies 82-820-56-00-5610OFFICE SUPPLIES - - 8,000 0.00% 82-820-56-00-5620OPERATING SUPPLIES 13 13 8,000 0.17% 82-820-56-00-5671LIBRARY PROGRAMMING - - 1,000 0.00% 82-820-56-00-5685DVD'S - - 2,000 0.00% TOTAL FUND REVENUES 100,100 100,100 721,418 13.88% TOTAL FUND EXPENDITURES 54,800 54,800 716,122 7.65% FUND SURPLUS (DEFICIT)45,300 45,300 5,296 LIBRARY DEBT SERVICE REVENUES 83-000-40-00-4000PROPERTY TAXES 85,009 85,009 749,846 11.34% 83-000-45-00-4500INVESTMENT EARNINGS 0 0 30 0.47% TOTAL REVENUES: LIBRARY DEBT SERVICE 85,009 85,009 749,876 11.34% 21 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 LIBRARY DEBT SERVICE EXPENDITURES 2006 Bond 83-830-84-00-8000PRINCIPAL PAYMENT - - 50,000 0.00% 83-830-84-00-8050INTEREST PAYMENT - - 32,113 0.00% 2013 Refunding Bond 83-830-99-00-8000PRINCIPAL PAYMENT - - 485,000 0.00% 83-830-99-00-8050INTEREST PAYMENT - - 182,733 0.00% TOTAL FUND REVENUES 85,009 85,009 749,876 11.34% TOTAL FUND EXPENDITURES - - 749,846 0.00% FUND SURPLUS (DEFICIT)85,009 85,009 30 LIBRARY CAPITAL REVENUES 84-000-42-00-4214DEVELOPMENT FEES 2,500 2,500 20,000 12.50% 84-000-45-00-4500INVESTMENT EARNINGS 1 1 20 2.75% TOTALREVENUESLIBRARYCAPITAL 2501 2501 20020 1249%TOTAL REVENUES: LIBRARY CAPITAL 2,501 2,501 20,020 12.49% LIBRARY CAPITAL EXPENDITURES 84-840-54-00-5460E-BOOK SUBSCRIPTIONS - - 3,500 0.00% 84-840-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 653 653 - 0.00% 84-840-56-00-5683AUDIO BOOKS- - - 0.00% 84-840-56-00-5684COMPACT DISCS & OTHER MUSIC- - - 0.00% 84-840-56-00-5685DVD'S- - - 0.00% 84-840-56-00-5686BOOKS- - 8,395 0.00% TOTAL FUND REVENUES2,501 2,501 20,020 12.49% TOTAL FUND EXPENDITURES653 653 11,895 5.49% FUND SURPLUS (DEFICIT)1,848 1,848 8,125 COUNTRYSIDE TIF REVENUES 87-000-40-00-4000PROPERTY TAXES- - 100,000 0.00% 87-000-45-00-4500INVESTMENT EARNINGS- - - 0.00% TOTAL REVENUES: COUNTRYSIDE TIF- - 100,000 0.00% COUNTRYSIDE TIF EXPENDITURES Contractual Services 8787054005462 PROFESSIONALSERVICES 2000 000%87-870-54-00-5462 PROFESSIONAL SERVICES - - 2,000 0.00% 87-870-54-00-5498PAYING AGENT FEES - - 1,140 0.00% 22 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 2005 Bond 87-870-80-00-8050INTEREST PAYMENT 34,036 34,036 68,073 50.00% 2014 Refunding Bond 87-870-9-00-8050INTEREST PAYMENT - - 25,358 0.00% TOTAL FUND REVENUES - - 100,000 0.00% TOTAL FUND EXPENDITURES 34,036 34,036 96,571 35.24% FUND SURPLUS (DEFICIT)(34,036) (34,036) 3,429 DOWNTOWN TIF REVENUES 88-000-40-00-4000PROPERTY TAXES 2,094 2,094 65,000 3.22% 88-000-45-00-4500INVESTMENT EARNINGS 0 0 50 0.02% 88-000-48-00-4850MISC INCOME 184 184 - 0.00% TOTAL REVENUES: DOWNTOWN TIF 2,278 2,278 65,050 3.50% DOWNTOWN TIF EXPENDITURES 88-880-54-00-5425TIF INCENTIVE PAYOUT- - 12,500 0.00% 88-880-54-00-5462PROFESSIONAL SERVICES- - 360 0.00% 88-880-54-00-5466LEGAL SERVICES- - 15,000 0.00% 88-880-60-00-6000PROJECT COSTS- - 10,000 0.00% 88-880-60-00-6048 DOWNTOWN STREETSCAPE IMPROVEMENT - - 310,750 0.00% 88-880-60-00-6079ROUTE 47 EXPANSION1,237 1,237 7,420 16.67% TOTAL FUND REVENUES2,278 2,278 65,050 3.50% TOTAL FUND EXPENDITURES1,237 1,237 356,030 0.35% FUND SURPLUS (DEFICIT)1,041 1,041 (290,980) 23 FY 2015 MayYTD% ofFY 2016May-14 ActualActualBudgetBudgetActual% Change GENERAL FUND (01) Revenues Local Taxes Property Taxes 339,385 339,385 11.3%3,016,677 394,726 -16.31% Municipal Sales Tax 178,103 178,103 6.5%2,751,960 171,379 3.78% Non-Home Rule Sales Tax 126,832 126,832 5.9%2,142,000 127,306 -0.37% Electric Utility Tax - - 0.0%605,000 - 0.00% Natural Gas Tax - - 0.0%265,000 - 0.00% Excise Tax 36,939 36,939 8.9%415,000 36,892 0.13% Telephone Utility Tax 772 772 6.7%11,500 958 -24.07% Cable Franchise Fees 51,298 51,298 22.3%230,000 49,789 2.94% Hotel Tax 5,408 5,408 7.7%70,000 5,108 5.54% Video Gaming Tax 6,087 6,087 13.5%45,000 3,552 41.64% Amusement Tax 3,992 3,992 2.3%175,000 3,353 16.00% Admissions Tax - - 0.0%105,000 - 0.00% Business District Tax 22,034 22,034 5.7%386,800 21,096 4.26% Auto Rental Tax 922 922 8.4%11,000 - 0.00% Total Taxes 771,771$ 771,771$ 7.5%10,229,937$ 814,159$ -5.49% Intergovernmental State Income Tax 89,717 89,717 5.6%1,610,000 94,235 -5.04% Local Use Tax 30,209 30,209 8.7%346,800 19,837 34.33% Road & Bridge Tax 17,117 17,117 9.8%175,000 24,678 -44.17% Personal Property Replacement Tax 3,509 3,509 21.9%16,000 2,751 21.60% Other Intergovernmental 1,762 1,762 5.8%30,300 3,900 -121.36% Total Intergovernmental 142,315$ 142,315$ 6.5%2,178,100$ 145,401$ -2.17% Licenses & Permits Liquor Licenses 264 264 0.6%45,000 800 -203.33% Building Permits 11,724 11,724 7.8%150,000 10,643 9.22% Other Licenses & Permits 503 503 16.8%3,000 263 47.71% Total Licenses & Permits 12,490$ 12,490$ 6.3%198,000$ 11,706$ 6.28% Fines & Forfeits Circuit Court Fines 4,144 4,144 9.2%45,000 3,355 19.04% Administrative Adjudication1,274 1,274 3.6%35,0001,711 -34.31% Police Tows1,500 1,500 1.9%80,0007,500 -400.00% Other Fines & Forfeits70 70 28.0%250 70 0.00% Total Fines & Forfeits6,988$ 6,988$ 42.7%160,250$ 12,636$ -80.83% Charges for Services Garbage Surcharge 287 287 0.0%1,148,450 397 -38.21% Late PMT Penalties - Garbage 22 22 0.1%21,000 25 -12.66% Collection Fee - YBSD 14,756 14,756 9.8%150,000 - 0.00% Other Services - - 0.0%500 - 0.00% Total Charges for Services 15,066$ 15,066$ 1.1%1,319,950$ 422$ 97.20% Investment Earnings 168$ 168$ 4.2%4,000$ 744$ -343.83% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending May 31, 2015 * 24 FY 2015 MayYTD% ofFY 2016May-14 ActualActualBudgetBudgetActual% Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending May 31, 2015 * Reimbursements/Miscellaneous/Transfers In Reimb - Legal Expenses 466 466 0.0%- - 0.00% Reimb - Engineering Expenses 1,872 1,872 3.7%50,000 - 0.00% Other Reimbursements 20,311 20,31167.7%30,000 34,412 -69.42% Rental Income 740 7409.9%7,500 545 26.35% Miscellaneous Income & Transfers In 56 56 0.2%22,900 - 0.00% Total Miscellaneous 23,445$ 23,445$ 21.2%110,400$ 34,957$ -49.10% Total Revenues and Transfers 972,242$ 972,242$ 6.8%14,200,637$ 1,020,025$ -4.91% Expenditures Administration 57,516$ 57,516$ 7.7%749,942$ 65,501$ -13.88% 50Salaries 27,565 27,565 6.6%420,487 27,588 -0.08% 52Benefits 22,821 22,821 13.7%166,566 30,374 -33.10% 54Contractual Services 7,130 7,130 4.7%151,039 7,493 -5.09% 56Supplies - - 0.0%11,850 46 0.00% Finance 24,109$ 24,109$ 6.2%388,506$ 22,988$ 4.65% 50Salaries 15,884 15,884 7.3%217,491 15,241 4.05% 52Benefits 7,103 7,103 8.8%80,365 6,659 6.25% 54Contractual Services 1,122 1,122 1.3%87,050 1,088 3.04% 56Supplies - - 0.0%3,600 - 0.00% Police 404,634$ 404,634$ 8.1%4,978,431$ 390,873$ 3.40% Salaries 183,807 183,807 6.9%2,647,349 173,916 5.38% Overtime 3,592 3,592 3.2%111,000 6,075 -69.11% 52Benefits 193,915 193,915 11.8%1,641,285 190,115 1.96% 54Contractual Services 22,931 22,931 5.5%420,597 14,025 38.84% 56Supplies 388 388 0.2%158,200 6,742 -1636.55% Community Development 42,419$ 42,419$ 6.2%685,228$ 39,293$ 7.37% 50Salaries 24,828 24,828 6.9%357,873 22,364 9.93% 52Benefits 16,989 16,989 11.3%150,555 16,868 0.71% 54Contractual Services 601 601 0.4%164,900 53 91.18% 56Supplies - - 0.0%11,900 8 0.00% PW - Street Ops & Sanitation 64,569$ 64,569$ 3.1%2,084,907$ 52,474$ 18.73% Salaries 24,355 24,355 7.1%343,553 22,912 5.93% Overtime 103 103 0.7%15,000 - 100.00% 52Benefits 22,037 22,037 12.0%183,177 21,315 3.28% 54Contractual Services 17,210 17,210 1.2%1,448,866 8,114 52.85% 56Supplies 863 863 0.9%94,311 133 84.59% Administrative Services 306,922$ 306,922$ 5.8%5,303,621$ 311,828$ -1.60% 50Salaries - - 0.0%500 - 0.00% 52Benefits 72,213 72,213 22.3%323,662 74,860 -3.67% 54Contractual Services 28,392 28,392 1.1%2,534,703 22,845 19.54% 56Supplies - - 0.0%5,000 - 0.00% 99Transfers Out 206,318 206,318 8.5%2,439,756 214,123 -3.78% Total Expenditures and Transfers 900,168$ 900,168$ 6.3%14,190,635$ 882,957$ 1.91% Variance 72,075$ 72,075$ 10,002$ 137,068$ *May represents 8% of fiscal year 2016 50 50 25 FY 2015 MayYTD% ofFY 2016May-14 ActualActualBudgetBudgetActual% Change WATER FUND (51) Revenues Water Sales1,577 1,577 0.1%2,316,937 1,984 -25.82% Water Infrastructure Fees214 214 0.0%693,000 187 12.53% Late Penalties150 150 0.2%90,000 108 28.18% Water Connection Fees700 700 0.7%105,000 4,000 -471.43% Bulk Water Sales- - 0.0%500 - 0.00% Water Meter Sales2,140 2,140 6.1%35,000 339 84.16% Total Charges for Services4,781$ 4,781$ 0.1%3,240,437$ 6,618$ -38.41% BUILD Program11,980$ 11,980$ 0.0%-$ 7,341$ 38.72% Investment Earnings6$ 6$ 1.2%500$ 179$ -2873.42% Reimbursements/Miscellaneous/Transfers In Reimbursements 4,673 4,6730.0%- - 100.00% Rental Income 4,712 4,7128.4%56,307 6,475 -37.41% Bond Proceeds - - 0.0%4,300,000 - 0.00% Miscellaneous Income & Transfers In 6,356 6,356 8.3%76,275 7,675 -20.75% Total Miscellaneous 15,742$ 15,742$ 0.4%4,432,582$ 14,150$ 10.11% Total Revenues and Transfers 32,509$ 32,509$ 0.4%7,673,519$ 28,288$ 12.98% Expenses Water Operations Salaries 27,405 27,405 6.9%399,332 25,445 7.15% Overtime 519 519 4.3%12,000 482 7.08% 52Benefits 31,502 31,502 13.1%240,029 28,317 10.11% 54Contractual Services 14,838 14,838 1.8%816,370 9,378 36.80% 56Supplies - - 0.0%302,995 1,623 0.00% 60Capital Outlay 32,924 32,924 32,924 0.00% Countryside Parkway Improvements - - 0.0%4,250,000 Well Rehabilitations - - 0.0%143,000 Road to Better Roads Program - - 0.0%300,000 Route 71 Watermain Relocation - - 0.0%35,000 Route 47 Expansion 32,924 32,924 16.7%197,544 Vehicles & Equipment - - 0.0%23,000 Debt Service - 0.00% 2015 Bond - - 0.0%83,016 2007A Bond - - 0.0%136,793 2003 Debt Certificates - - 0.0%125,450 2006A Refunding Debt Certificates - - 0.0%607,606 IEPA Loan L17-156300 - - 0.0%125,030 2014C Refunding Bond - - 0.0%152,550 Total Expenses and Transfers107,188$ 107,188$ 1.3%7,949,715$ 98,169$ 8.41% Variance(74,679)$ (74,679)$ (276,196)$ (69,881) *May represents 8% of fiscal year 2016 89 94 60/70 77 83 86 87 6082 6022 6025 6066 6079 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending May 31, 2015 * Charges for Services 50 26 FY 2015 MayYTD% ofFY 2016May-14 ActualActualBudgetBudgetActual% Change SEWER FUND (52) Revenues Sewer Maintenance Fees247 247 0.0%802,200 446 -80.90% Sewer Infrastructure Fees112 112 0.0%340,000 168 -50.31% Late Penalties25 25 0.2%13,000 21 15.25% Sewer Connection Fees- - 0.0%25,000 2,000 0.00% River Crossing Fees- - 0.0%- - 0.00% Total Charges for Services383$ 383$ 0.0%1,180,200$ 2,635$ -587.81% BUILD Program2,200$ 2,200$ 0.0%-$ -$ 100.00% Investment Earnings66$ 66$ 4.4%1,500$ 799$ -1112.63% Reimbursements/Miscellaneous/Transfers In Reimbursements - I&I Reductions 0 00.0%200,000 - 0.00% Other Reimbursements 1,175 1,1750.0%- - 100.00% Miscellaneous Income & Transfers In 94,555 94,555 8.3%1,134,654 94,498 0.06% Total Miscellaneous 95,729$ 95,729$ 7.2%1,334,654$ 94,498$ 1.29% Total Revenues and Transfers 98,378$ 98,378$ 3.9%2,516,354$ 97,932$ 0.45% Expenses Sewer Operations Salaries 15,026 15,026 7.4%203,003 13,933 7.27% Overtime - - 0.0%2,000 - 0.00% 52Benefits 12,675 12,675 10.0%127,049 12,555 0.95% 54Contractual Services 3,045 3,045 3.7%82,845 1,007 66.93% 56Supplies 275 275 0.3%92,610 215 21.95% 75Developer Commitment - Lennar/Raintree - - 0.0%32,891 - 0.00% 60Capital Outlay 9,836 9,836 9,836 0.00% Road to Better Roads Program - - 0.0%200,000 Sanitary Sewer Lining - - 0.0%200,000 Route 47 Expansion 9,836 9,836 16.7%59,015 Debt Service - 0.00% 2004B Bond - - 0.0%460,825 2003 IRAA Debt Certificates - - 0.0%162,870 2011 Refunding Bond - - 0.0%1,134,654 IEPA Loan L17-115300 - - 0.0%107,050 99Transfers Out 6,356 6,356 8.3%76,275 6,966 -9.59% Total Expenses and Transfers 47,214$ 47,214$ 1.6%2,941,087$ 44,512 5.72% Variance 51,165$ 51,165$ (424,733)$ 53,420 *May represents 8% of fiscal year 2016 92 96 6025 6028 6079 84 90 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending May 31, 2015 * Charges for Services 50 27 FY 2015 MayYTD% ofFY 2016May-14 ActualActualBudgetBudgetActual% Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 29,790 29,790 49.7%60,000 28,576 4.08% Child Development 15,982 15,982 17.8%90,000 10,68433.15% Athletics & Fitness 30,202 30,202 20.8%145,000 29,036 3.86% Concession Revenue 10,919 10,919 36.4%30,000 9,21515.60% Total Taxes 86,892$ 86,892$ 26.7%325,000$ 77,511$ 10.80% Investment Earnings -$ -$ 0.0%400$ 67$ 0.00% Reimbursements/Miscellaneous/Transfers In Reimbursements - - 0.0%0 - 0.00% Rental Income 38,783 38,78397.0%40,000 36,589 5.66% Park Rentals 12,575 12,57550.3%25,000 14,347 -14.09% Hometown Days 825 8250.8%108,000 - 100.00% Sponsorships & Donations 4,517 4,51790.3%5,000 1,142 74.72% Miscellaneous Income & Transfers In 89,736 89,736 8.3%1,079,831 106,910 -19.14% Total Miscellaneous 146,436$ 146,436$ 11.6%1,257,831$ 158,988$ -8.57% Total Revenues and Transfers 233,328$ 233,328$ 14.7%1,583,231$ 236,566$ -1.39% Expenditures Parks Department 53,615$ 53,615$ 5.9%912,004$ 73,760$ -37.57% Salaries 29,187 29,187 5.8%507,325 33,169-13.64% Overtime 488 488 16.3%3,000 79 83.82% 52Benefits 20,653 20,653 8.8%234,413 24,932-20.72% 54Contractual Services 1,021 1,021 1.7%61,780 13,025-1176.02% 56Supplies 2,265 2,265 2.1%105,486 2,555-12.80% Recreation Department 60,555$ 60,555$ 6.9%883,936$ 80,101$ -32.28% Salaries 26,187 26,187 7.4%353,137 23,731 9.38% Overtime - - 0.0%300 - 0.00% 52Benefits 16,073 16,073 10.8%148,499 16,430 -2.22% 54Contractual Services 6,447 6,447 3.7%173,000 27,124-320.75% 56Hometown Days 725 725 0.7%100,000 4,143-471.45% 56Supplies 11,123 11,123 10.2%109,000 8,673 22.03% Total Expenditures and Transfers 114,169$ 114,169$ 6.4%1,795,940$ 153,861$ -34.77% Variance 119,159$ 119,159$ (212,709)$ 82,705$ *May represents 8% of fiscal year 2016 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending May 31, 2015 * 50 50 28 DAT E : 0 6 / 0 9 / 2 0 1 5 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 5 : 4 0 : 3 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: 16 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y F O R F I S C A L P E R I O D 0 1 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 5 B E G I N N I N G B A L A N C E 0 .00 G J - 5 0 6 0 8 P R E 0 6 / 0 5 / 2 0 1 5 2 2 A D S A L A R M - M A Y 2 0 1 5 M O N I T O R I N G 3 2 6 .36 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 3 2 6 .36 0.00 M O N T H L Y R E V I S E D B U D G E T 1 , 1 6 6 . 6 7 A N N U A L R E V I S E D B U D G E T 1 4 , 0 0 0 . 0 0 E N D I N G B A L A N C E 3 2 6 .36 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 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 5 B E G I N N I N G B A L A N C E 0 .00 G J - 1 5 0 5 3 1 F E 0 6 / 0 4 / 2 0 1 5 0 1 U B C C F E E S 3 9 5 - A P R I L 2 0 1 5 4 8 8 .51 0 6 / 0 4 / 2 0 1 5 0 7 U B P A Y M E N T U S F E E - A P R I L 2 0 1 5 1 3 7 .71 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 6 2 6 .22 0.00 M O N T H L Y R E V I S E D B U D G E T 3 , 0 8 3 . 3 4 A N N U A L R E V I S E D B U D G E T 3 7 , 0 0 0 . 0 0 E N D I N G B A L A N C E 6 2 6 .22 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 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 5 B E G I N N I N G B A L A N C E 0 .00 A P - 1 5 0 5 1 2 0 5 / 0 6 / 2 0 1 5 1 8 2 0 1 5 A N N U A L F E E K E N D A L L C O U N T Y C H I E F 5 1 9 5 8 4 1 2 9 1 , 0 0 0 .00 0 5 / 0 6 / 2 0 1 5 1 9 A N N U A L F E E S K E N D A L L C O U N T Y C H I E F 5 1 9 5 8 4 1 4 6 5 0 0 .00 G J - 5 0 6 0 8 P R E 0 6 / 0 5 / 2 0 1 5 1 3 L E A D S P A C K A G E 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 3 , 7 3 8 .00 0.00 M O N T H L Y R E V I S E D B U D G E T 1 , 6 6 6 . 6 7 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 3 , 7 3 8 .00 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 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 5 B E G I N N I N G B A L A N C E 0 .00 A P - 1 5 0 5 2 6 0 5 / 1 9 / 2 0 1 5 1 7 0 6 / 0 2 / 1 5 - 0 6 / 0 2 / 1 6 D A T A B A S E R E C O R D I N F O R M A T I O N S 5 1 9 6 8 8 3 8 9 1 9 5 7 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 5 7 5 .00 0.00 M O N T H L Y R E V I S E D B U D G E T 5 , 0 8 3 . 3 4 A N N U A L R E V I S E D B U D G E T 6 1 , 0 0 0 . 0 0 E N D I N G B A L A N C E 5 7 5 .00 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 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 5 B E G I N N I N G B A L A N C E 0 .00 M O N T H L Y R E V I S E D B U D G E T 4 0 8 . 3 4 A N N U A L R E V I S E D B U D G E T 4 , 9 0 0 . 0 0 E N D I N G B A L A N C E 0 .00 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 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 5 B E G I N N I N G B A L A N C E 0 .00 M O N T H L Y R E V I S E D B U D G E T 1 3 8 . 9 2 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 0 .00 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 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 5 B E G I N N I N G B A L A N C E 0 .00 A P - 1 5 0 5 1 2 0 5 / 0 6 / 2 0 1 5 4 8 M A Y 2 0 1 5 H O S T I N G S E R V I C E S I T R O N 5 1 9 5 8 2 3 6 9 6 7 5 5 1 3 .20 G J - 1 5 0 5 3 1 F E 0 6 / 0 4 / 2 0 1 5 0 3 U B C C F E E S 3 9 5 - A P R I L 2 0 1 5 6 2 5 .48 0 6 / 0 4 / 2 0 1 5 0 9 U B P A Y M E N T U S F E E - A P R I L 2 0 1 5 1 7 6 .31 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 1 , 3 1 4 .99 0.00 M O N T H L Y R E V I S E D B U D G E T 1 , 7 9 1 . 6 7 A N N U A L R E V I S E D B U D G E T 2 1 , 5 0 0 . 0 0 E N D I N G B A L A N C E 1 , 3 1 4 .99 DAT E : 0 6 / 0 9 / 2 0 1 5 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 5 : 4 0 : 3 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: 16 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y F O R F I S C A L P E R I O D 0 1 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 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 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 5 B E G I N N I N G B A L A N C E 0 .00 G J - 1 5 0 5 3 1 F E 0 6 / 0 4 / 2 0 1 5 0 5 U B C C F E E S 3 9 5 - A P R I L 2 0 1 5 3 1 5 .67 0 6 / 0 4 / 2 0 1 5 1 1 U B P A Y M E N T U S F E E - A P R I L 2 0 1 5 8 8 .98 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 4 0 4 .65 0.00 M O N T H L Y R E V I S E D B U D G E T 6 6 6 . 6 7 A N N U A L R E V I S E D B U D G E T 8 , 0 0 0 . 0 0 E N D I N G B A L A N C E 4 0 4 .65 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 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 5 B E G I N N I N G B A L A N C E 0 .00 A P - 1 5 0 5 2 6 0 5 / 1 9 / 2 0 1 5 5 4 P R O P . T A X E S @ 3 0 1 E H Y D R A U L I C K E N D A L L C O U N T Y C O L L E 5 1 9 6 7 0 0 2 3 3 1 7 6 0 0 7 - 2 0 1 4 5 4 9 .01 0 5 / 1 9 / 2 0 1 5 5 5 P R O P . T A X E S @ 1 3 1 E H Y D R A U L I C K E N D A L L C O U N T Y C O L L E 5 1 9 6 7 1 2 0 1 4 0 1 6 7 0 2 - 2 0 1 4 4 7 1 .74 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 1 , 0 2 0 .75 0.00 M O N T H L Y R E V I S E D B U D G E T 2 5 0 . 0 0 A N N U A L R E V I S E D B U D G E T 3 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 , 0 2 0 .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 5 B E G I N N I N G B A L A N C E 0 .00 A P - 1 5 0 5 2 6 0 5 / 1 9 / 2 0 1 5 6 0 R E F E R E E M I K E H U B E R 5 1 9 6 6 3 0 5 0 8 1 5 3 8 .00 0 5 / 1 9 / 2 0 1 5 6 1 R E F E R E E M A R K A . H U T H 5 1 9 6 6 4 0 5 0 7 1 5 3 8 .00 0 5 / 1 9 / 2 0 1 5 6 2 P R O P . T A X E S @ 3 0 1 E H Y D R A U L I C K E N D A L L C O U N T Y C O L L E 5 1 9 6 7 0 0 2 3 3 1 7 6 0 0 7 - 2 0 1 4 5 4 9 .01 0 5 / 1 9 / 2 0 1 5 6 3 P R O P . T A X E S @ 1 3 1 E H Y D R A U L I C K E N D A L L C O U N T Y C O L L E 5 1 9 6 7 1 2 0 1 4 0 1 6 7 0 2 - 2 0 1 4 4 7 1 .74 0 5 / 1 9 / 2 0 1 5 6 4 R E F E R E E K R I S T E N M E R R I M A N 5 1 9 6 7 6 0 5 0 8 1 5 3 8 .00 0 5 / 1 9 / 2 0 1 5 6 5 B A T T L E A T B R I D G E A S S I G N I N G F E E C Y N T H I A O ' L E A R Y 5 1 9 6 8 0 B A T T L E A T 2 0 0 .00 0 5 / 1 9 / 2 0 1 5 6 6 R E F E R E E R O B E R T L . R I E T Z J R . 5 1 9 6 8 7 0 5 0 5 1 5 1 0 4 .00 0 5 / 1 9 / 2 0 1 5 6 7 R E F E R E E R O B E R T L . R I E T Z J R . 5 1 9 6 8 7 0 5 0 7 1 5 3 8 .00 0 5 / 1 9 / 2 0 1 5 6 8 R E F E R E E R O B E R T L . R I E T Z J R . 5 1 9 6 8 7 0 5 1 2 1 5 1 0 4 .00 0 5 / 1 9 / 2 0 1 5 6 9 R E F E R E E T O B I N L . R O G G E N B U C K 5 1 9 6 8 9 0 5 0 6 1 5 3 8 .00 0 5 / 1 9 / 2 0 1 5 7 0 R E F E R E E R O N A L D V . W O Z N Y 5 1 9 6 9 3 0 5 0 7 1 5 3 8 .00 G J - 1 5 0 5 3 1 F E 0 6 / 0 4 / 2 0 1 5 1 3 P R C C F E E S - A P R I L 2 0 1 5 7 8 9 .50 A P - 5 0 5 0 6 M 0 5 / 0 6 / 2 0 1 5 0 1 R E F E R E E K E V I N B R Z O S K A 2 1 1 1 7 2 2 0 1 5 B @ B R I D G E 2 0 0 .00 0 5 / 0 6 / 2 0 1 5 0 2 R E F E R E E K E N N E T H I S H A M 2 1 1 1 7 3 2 0 1 5 B @ B R I D G E 5 0 .00 0 5 / 0 6 / 2 0 1 5 0 3 R E F E R E E M I K E K A L I S H 2 1 1 1 7 4 2 0 1 5 B @ B R I D G E 1 5 0 .00 0 5 / 0 6 / 2 0 1 5 0 4 R E F E R E E D E N N I S K E I T H 2 1 1 1 7 5 2 0 1 5 B @ B R I D G E 5 0 .00 0 5 / 0 6 / 2 0 1 5 0 5 R E F E R E E J A C O B L I N D H O L M 2 1 1 1 7 6 2 0 1 5 B @ B R I D G E 1 0 0 .00 0 5 / 0 6 / 2 0 1 5 0 6 R E F E R E E S H A N E P A T T O N 2 1 1 1 7 7 2 0 1 5 B @ B R I D G E 3 5 0 .00 0 5 / 0 6 / 2 0 1 5 0 7 R E F E R E E E R I C P E R U S K I 2 1 1 1 7 8 2 0 1 5 B @ B R I D G E 5 0 .00 0 5 / 0 6 / 2 0 1 5 0 8 R E F E R E E R O B E R T L . R I E T Z J R . 2 1 1 1 7 9 2 0 1 5 B @ B R I D G E 1 0 0 .00 0 5 / 0 6 / 2 0 1 5 0 9 R E F E R E E A N D R E W R U N Y O N 2 1 1 1 8 0 2 0 1 5 B @ B R I D G E 3 5 0 .00 0 5 / 0 6 / 2 0 1 5 1 0 R E F E R E E M A R K R U N Y O N 2 1 1 1 8 1 2 0 1 5 B @ B R I D G E 3 5 0 .00 0 5 / 0 6 / 2 0 1 5 1 1 R E F E R E E V A N C E S C H M I D T 2 1 1 1 8 2 2 0 1 5 B @ B R I D G E 3 0 0 .00 0 5 / 0 6 / 2 0 1 5 1 2 R E F E R E E C H A D S T R O H L 2 1 1 1 8 3 2 0 1 5 B @ B R I D G E 3 0 0 .00 0 5 / 0 6 / 2 0 1 5 1 3 R E F E R E E W I L L I A M W E E K S 2 1 1 1 8 4 2 0 1 5 B @ B R I D G E 5 0 .00 G J - 5 0 6 0 8 P R E 0 6 / 0 5 / 2 0 1 5 5 5 O L E A R Y A S S I G N I N G F E E 1 , 2 4 8 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 6 , 0 9 4 .25 0.00 M O N T H L Y R E V I S E D B U D G E T 6 , 2 5 0 . 0 0 A N N U A L R E V I S E D B U D G E T 7 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 6 , 0 9 4 .25 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 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 5 B E G I N N I N G B A L A N C E 0 .00 DAT E : 0 6 / 0 9 / 2 0 1 5 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 5 : 4 0 : 3 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: 16 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y F O R F I S C A L P E R I O D 0 1 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 5 0 5 1 1 0 5 / 0 5 / 2 0 1 5 0 7 0 5 / 0 1 / 1 5 - 0 7 / 3 1 / 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 9 7 3 R 1 3 4 6 8 1 7 9 7 .19 0 5 / 0 5 / 2 0 1 5 0 8 M Y P C C O N V E R S I O N T O D A Y ' S B U S I N E S S S O L 1 0 3 9 7 4 2 6 3 4 2 , 6 0 3 .00 G J - 5 0 6 0 8 P R E 0 6 / 0 5 / 2 0 1 5 5 9 T H Y S E E N - M A Y - J U N E E L E V A T M A I N 4 7 9 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 3 , 8 7 9 .19 0.00 M O N T H L Y R E V I S E D B U D G E T 2 , 4 1 6 . 6 7 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 3 , 8 7 9 .19 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 87- 8 7 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 5 B E G I N N I N G B A L A N C E 0 .00 M O N T H L Y R E V I S E D B U D G E T 1 6 6 . 6 7 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 E N D I N G B A L A N C E 0 .00 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 88- 8 8 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 5 B E G I N N I N G B A L A N C E 0 .00 M O N T H L Y R E V I S E D B U D G E T 3 0 . 0 0 A N N U A L R E V I S E D B U D G E T 3 6 0 . 0 0 E N D I N G B A L A N C E 0 .00 G R A N D T O T A L 1 7 , 9 7 9 .41 0.00 T O T A L D I F F E R E N C E 1 7 , 9 7 9 .41 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 2015-27 Monthly Treasurer’s Report for May 2015 Administration Committee – June 17, 2015 Majority Approval Rob Fredrickson Finance Name Department M a y R e 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 Bu d g e t M a y E x p e n s e s Y T D E x p e n s e s Expenses Budget % of Budget Ge n e r a l F u n d 01 - G e n e r a l 9 7 2 , 2 4 2 9 7 2 , 2 4 2 1 4 , 2 0 0 , 6 3 7 7 % 9 0 0 , 1 6 8 9 0 0 , 1 6 8 1 4 , 1 9 0 , 6 3 5 6% 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 3 9 , 3 7 3 3 9 , 3 7 3 4 8 4 , 0 0 0 8 % 1 2 , 2 9 8 1 2 , 2 9 8 8 7 1 , 4 9 7 1% 79 - P a r k s a n d R e c r e a t i o n 2 3 3 , 3 2 8 2 3 3 , 3 2 8 1 , 5 8 3 , 2 3 1 1 5 % 1 1 4 , 1 6 9 1 1 4 , 1 6 9 1 , 7 9 5 , 9 4 0 6% 72 - L a n d C a s h 5 , 2 8 2 5 , 2 8 2 4 3 0 , 5 0 0 1 % 8 , 2 4 8 8 , 2 4 8 5 8 0 , 8 3 2 1% 87 - C o u n t r y s i d e T I F 0 0 1 0 0 , 0 0 0 0 % 3 4 , 0 3 6 3 4 , 0 3 6 9 6 , 5 7 1 35% 88 - D o w n t o w n T I F 2 , 2 7 8 2 , 2 7 8 6 5 , 0 5 0 4 % 1 , 2 3 7 1 , 2 3 7 3 5 6 , 0 3 0 0% 11 - F o x H i l l S S A 6 3 8 6 3 8 7 , 0 7 3 9 % - - 2 9 , 8 3 3 0% 12 - S u n f l o w e r S S A 1 , 9 6 4 1 , 9 6 4 1 8 , 6 0 8 1 1 % - - 3 7 , 5 9 4 0% 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 m o n t h e n d i n g M a y 3 1 , 2 0 1 5 Ca s h B a s i s 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 3 1 , 1 5 7 3 1 , 1 5 7 3 0 2 , 1 3 0 1 0 % 1 0 0 1 0 0 3 1 0 , 7 7 5 0% Ca p i t a l P r o j e c t F u n d s 25 - V e h i c l e & E q u i p m e n t 3 6 , 7 6 4 3 6 , 7 6 4 4 7 2 , 3 3 8 8 % 1 0 , 1 3 6 1 0 , 1 3 6 6 1 6 , 1 3 0 2% 23 - C i t y - W i d e C a p i t a l 3 9 , 5 0 4 3 9 , 5 0 4 1 , 7 5 7 , 3 2 2 2 % 1 3 9 , 3 0 9 1 3 9 , 3 0 9 5 , 9 0 0 , 2 0 4 2% En t e r p r i s e F u n d s * 51 - W a t e r 3 2 , 5 0 9 3 2 , 5 0 9 7 , 6 7 3 , 5 1 9 0 % 1 0 7 , 1 8 8 1 0 7 , 1 8 8 7 , 9 4 9 , 7 1 5 1% * 52 - S e w e r 9 8 , 3 7 8 9 8 , 3 7 8 2 , 5 1 6 , 3 5 4 4 % 4 7 , 2 1 4 4 7 , 2 1 4 2 , 9 4 1 , 0 8 7 2% 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 1 0 0 , 1 0 0 1 0 0 , 1 0 0 7 2 1 , 4 1 8 1 4 % 5 4 , 8 0 0 5 4 , 8 0 0 7 1 6 , 1 2 2 8% 83 - L i b r a r y D e b t S e r v i c e 8 5 , 0 0 9 8 5 , 0 0 9 7 4 9 , 8 7 6 1 1 % - - 7 4 9 , 8 4 6 0% 84 - L i b r a r y C a p i t a l 2 , 5 0 1 2 , 5 0 1 2 0 , 0 2 0 1 2 % 6 5 3 6 5 3 1 1 , 8 9 5 5% To t a l F u n d s 1 , 6 8 1 , 0 2 8 1 , 6 8 1 , 0 2 8 3 1 , 1 0 2 , 0 7 6 5 % 1 , 4 2 9 , 5 5 6 1 , 4 2 9 , 5 5 6 3 7 , 1 5 4 , 7 0 6 4% * 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 put 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 st , 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 port is accurate as of th 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 i n 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 . 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 2015-28 Cash Statements for April 2015 Administration Committee – June 17, 2015 Informational None Rob Fredrickson Finance Name Department IL F u n d s I L F u n d s GrandRestricted at Ca s t l e W e s t S u b u r b a n A s s o c i a t e d E - P a y C o r p o r a t e O l d S e c o n d TotalsIMET Ge n e r a l F u n d 01 - G e n e r a l 8 4 , 0 4 7 2 4 6 , 7 0 6 1 , 0 0 0 , 1 4 4 7 9 , 8 6 4 2 , 3 6 5 , 2 2 3 - 3 , 7 7 5 , 9 8 4 65,931 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 - - - - 8 7 6 , 3 9 7 - 8 7 6 , 3 9 7 25,023 72 - L a n d C a s h 1 2 4 , 0 8 3 - - - - - 1 2 4 , 0 8 3 - 87 - C o u n t r y s i d e T I F ( 60 5 , 7 6 7 ) - - - 9 4 7 - ( 6 0 4 , 8 2 0 ) - 88 - D o w n t o w n T I F 2 6 7 , 3 7 4 - - - 7 5 5 - 2 6 8 , 1 2 9 - 11 - F o x H i l l S S A 1 5 , 6 6 4 - - - - - 1 5 , 6 6 4 - 12 - S u n f l o w e r S S A ( 1 8 , 2 8 3 ) - - - - - ( 1 8 , 2 8 3 ) - 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 8 , 3 9 6 - - - - - 8 , 3 9 6 - Ca p i t a l P r o j e c t F u n d s UN I T E D C I T Y O F Y O R K V I L L E CA S H A N D I N V E S T M E N T S U M M A R Y - a s o f A p r i l 3 0 , 2 0 1 5 Ca s h pj 23 - C i t y - W i d e C a p i t a l 5 , 2 1 0 , 1 3 4 1 6 8 , 2 7 7 - 5 2 , 7 4 3 ( 6 , 8 2 5 ) - 5 , 4 2 4 , 3 3 0 114,630 25 - P o l i c e C a p i t a l 8 , 9 7 1 - - - - - 8 , 9 7 1 - 25 - P u b l i c W o r k s C a p i t a l ( 2 6 , 7 3 9 ) - - - - - ( 2 6 , 7 3 9 ) - En t e r p r i s e F u n d s 51 - W a t e r ( 7 3 , 5 6 7 ) 5 2 3 , 8 6 9 - 1 6 4 , 1 9 7 - - 6 1 4 , 4 9 9 15,238 52 - S e w e r 8 3 5 , 8 8 4 2 6 8 , 1 1 7 5 0 0 , 0 7 2 8 4 , 0 3 6 - - 1 , 6 8 8 , 1 0 9 71,620 Ag e n c y F u n d s 90 - D e v e l o p e r E s c r o w 1 4 8 , 8 6 6 - - - - - 1 4 8 , 8 6 6 - 95 - E s c r o w D e p o s i t ( 6 9 3 , 0 2 8 ) 7 3 8 , 9 3 9 - 2 3 1 , 6 0 6 - - 2 7 7 , 5 1 8 - To t a l C i t y F u n d s 5 , 28 6 , 0 3 6 1 , 9 4 5 , 9 0 8 1 , 5 0 0 , 2 1 6 6 1 2 , 4 4 6 3 , 2 3 6 , 4 9 7 - 1 2 , 5 8 1 , 1 0 3 292,442 Di s t r i b u t i o n % 4 2 . 0 2 % 1 5 . 4 7 % 1 1 . 9 2 % 4 . 8 7 % 2 5 . 7 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 - - - - 3 3 5 , 0 7 2 1 7 5 , 3 3 9 5 1 0 , 4 1 0 8,837 83 - L i b r a r y D e b t S e r v i c e - - - - 1 3 , 6 8 9 ( 1 7 , 2 8 5 ) ( 3 , 5 9 7 ) - 84 - L i b r a r y C a p i t a l 75 - - - - 1 3 , 7 1 0 13,785 - Li b r a r y T o t a l s 7 5 - - - 3 4 8 , 7 6 0 1 7 1 , 7 6 3 5 2 0 , 5 9 8 8,837 Di s t r i b u t i o n % 0 . 0 1 % 6 6 . 9 9 % 3 2 . 9 9 % Pa r k a n d R e c r e a t i o n F u n d s 79 - P a r k s a n d R e c r e a t i o n 7 6 2 , 5 5 7 - - - - 7 6 2 , 5 5 7 - 25 - Pa r k & R e c C a p i t a l 15 9 ,28 1 - - - - - 1 5 9 ,281 2,616 25 - Pa r k & Re c Ca p i t a l 15 9 ,28 1 159,281 2,616 Pa r k & R e c T o t a l s 9 2 1 , 8 3 8 - - - - - 9 2 1 , 8 3 8 2,616 Di s t r i b u t i o n % 1 0 0 . 0 0 % Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #4 Tracking Number ADM 2015-29 Bills for Payment Administration Committee – June 17, 2015 Informational None Amy Simmons Finance Name Department DA T E : 0 5 / 1 8 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 3 : 5 7 : 3 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 3 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 5 0 5 2 5 1 5 - A . H E R N A N D E Z 0 4 / 3 0 / 1 5 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 * 0 5 2 5 1 5 - A . S I M M O N S 0 4 / 3 0 / 1 5 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 0 2 C O M C A S T - 0 3 / 3 0 - 0 4 / 2 9 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 3 C O M C A S T - 0 3 / 3 0 - 0 4 / 2 9 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 4 C O M C A S T - 0 3 / 3 0 - 0 4 / 2 9 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 5 C O M C A S T - 0 3 / 3 0 - 0 4 / 2 9 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 6 C O M C A S T - 0 3 / 3 0 - 0 4 / 2 9 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 0 7 C O M C A S T - 0 3 / 3 0 - 0 4 / 2 9 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 0 8 C O M C A S T - 0 3 / 3 0 - 0 4 / 2 9 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 0 9 C O M C A S T - 0 3 / 3 0 - 0 4 / 2 9 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 0 C O M C A S T - 0 3 / 3 0 - 0 4 / 2 9 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 : 2 3 7 . 8 5 * 0 5 2 5 1 5 - B . B E H R E N S 0 4 / 3 0 / 1 5 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 * 0 5 2 5 1 5 - B . O L S E M 0 4 / 3 0 / 1 5 0 1 P O S T A G E F O R C I T Y S U R V E Y S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 5 2 3 5 8 . 1 9 0 3 B A T T E R I E S , A D D I N G T A P E , 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 4 . 7 6 0 4 C O R R E C T I O N T A P E , R U B B E R B A N D S * * C O M M E N T * * 0 5 B R A C E L E T & V A S E F O R A L D E R M A N 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 7 3 . 0 0 0 6 S P E A R S * * C O M M E N T * * IN V O I C E T O T A L : 5 6 5 . 9 5 * 0 5 2 5 1 5 - B . O L S O N 0 4 / 3 0 / 1 5 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 * 0 5 2 5 1 5 - B . R E I S I N G E R 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P D U E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 0 2 A R A M A R K # 1 5 8 8 9 1 9 8 9 1 - 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 9 2 9 1 5 5 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 7 0 . 7 8 0 4 A R A M A R K # 1 5 8 8 9 3 8 6 1 1 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 3 6 . 9 0 0 6 1 0 O F F I C E C H A I R S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 9 9 . 9 0 0 8 G O L D M E D A L # 2 8 7 5 2 4 - B R I D G E P A R K 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 , 4 3 4 . 0 2 0 9 C O N C E S S I O N S * * C O M M E N T * * 1 0 G O L D M E D A L # 2 8 7 7 9 5 - B E E C H E R P A R K 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 , 4 4 9 . 2 1 1 1 C O N C E S S I O N S * * C O M M E N T * * 1 2 A R E A R E S T - P O R T - O - L E T U P K E E P 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 1 , 3 2 4 . 0 0 1 3 A T & T U - V E R S E - T O W N S Q U A R E S I G N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 5 2 . 0 0 IN V O I C E T O T A L : 5 , 1 2 1 . 0 9 * 0 5 2 5 1 5 - B . S C O T T 0 4 / 3 0 / 1 5 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 * 0 5 2 5 1 5 - B . W E B E R 0 4 / 3 0 / 1 5 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 * FY 2015 Page 1 of 44 DA T E : 0 5 / 1 8 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 3 : 5 7 : 3 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 3 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 5 0 5 2 5 1 5 - D . B E H R E N S 0 4 / 3 0 / 1 5 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 * 0 5 2 5 1 5 - D . B R O W N 0 4 / 3 0 / 1 5 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 * 0 5 2 5 1 5 - D . H E N N E 0 4 / 3 0 / 1 5 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 * 0 5 2 5 1 5 - E . D H U S E 0 4 / 3 0 / 1 5 0 1 N A P A # 1 0 2 1 4 5 - S I L V E R W H E E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 1 1 . 8 8 0 2 N A P A # 1 0 2 6 2 3 - F U E L F I L T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 0 . 3 7 0 3 N A P A # 1 0 2 7 8 0 - A I R F I L T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 5 . 3 8 0 4 N A P A # 1 0 2 8 0 2 - F U E L F I L T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 5 . 3 6 0 5 N A P A # 1 0 3 2 9 7 - O I L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 6 . 9 7 0 6 N A P A # 1 0 3 6 0 6 - R E T R I E V I N G T O O L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 9 . 9 9 0 7 N A P A # 1 0 3 6 2 6 - F U E L L I N E H O S E , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 5 . 1 0 0 8 C L A M P * * C O M M E N T * * 0 9 N A P A # 1 0 3 9 8 8 - C O N N E C T O R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 0 . 9 9 1 0 W A T E R P R O # 0 2 5 5 9 3 2 - M E D A L L I O N S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 , 3 6 3 . 7 5 1 1 A R A M A R K # 1 5 8 8 9 1 9 8 9 0 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 5 7 . 0 3 1 2 A R A M A R K # 1 5 8 8 9 1 9 8 9 0 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 5 7 . 0 3 1 3 A R A M A R K # 1 5 8 8 9 1 9 8 9 0 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 5 7 . 0 3 1 4 A R A M A R K # 1 5 8 8 9 2 9 1 5 4 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 2 5 1 5 A R A M A R K # 1 5 8 8 9 2 9 1 5 4 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 2 5 1 6 A R A M A R K # 1 5 8 8 9 2 9 1 5 4 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 2 5 1 7 A R A M A R K # 1 5 8 8 9 3 8 6 1 0 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 3 2 1 8 A R A M A R K # 1 5 8 8 9 3 8 6 1 0 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 3 2 1 9 A R A M A R K # 1 5 8 8 9 3 8 6 1 0 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 3 1 2 0 A R A M A R K # 1 5 8 8 9 4 8 1 3 2 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 5 2 . 7 0 2 1 A R A M A R K # 1 5 8 8 9 4 8 1 3 2 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 5 2 . 7 0 2 2 A R A M A R K # 1 5 8 8 9 4 8 1 3 2 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 5 2 . 7 1 2 3 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 : 2 , 1 1 0 . 6 9 * 0 5 2 5 1 5 - G . G O L I N S K I 0 4 / 3 0 / 1 5 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 * 0 5 2 5 1 5 - J . B A U E R 0 4 / 3 0 / 1 5 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 * 0 5 2 5 1 5 - J . C O L L I N S 0 4 / 3 0 / 1 5 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 * 0 5 2 5 1 5 - J . D Y O N 0 4 / 3 0 / 1 5 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 0 2 S A M S - K L E E N E X , P A P E R T O W E L 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 4 1 . 4 3 FY 2015 Page 2 of 44 DA T E : 0 5 / 1 8 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 3 : 5 7 : 3 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 3 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 5 0 5 2 5 1 5 - J . D Y O N 0 4 / 3 0 / 1 5 0 3 T O N E R 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 2 2 . 6 9 0 4 C R E D I T F O R W A T E R F I L T E R 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 - 1 3 . 2 8 IN V O I C E T O T A L : 1 6 0 . 8 4 * 0 5 2 5 1 5 - J . J A C K S O N 0 4 / 3 0 / 1 5 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 * 0 5 2 5 1 5 - J . S L E E Z E R 0 4 / 3 0 / 1 5 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 0 2 A U T O Z O N E - F U E L P U M P 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 5 6 . 6 7 IN V O I C E T O T A L : 6 6 . 6 7 * 0 5 2 5 1 5 - J . W E I S S 0 4 / 3 0 / 1 5 0 1 S T O R Y T I M E S U P P L I E S 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 4 6 . 4 5 IN V O I C E T O T A L : 4 6 . 4 5 * 0 5 2 5 1 5 - K . B A R K S D A L E 0 4 / 3 0 / 1 5 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 * 0 5 2 5 1 5 - K . G R A W Y R C H 0 4 / 3 0 / 1 5 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 * 0 5 2 5 1 5 - K . L A W R E N T Z 0 4 / 3 0 / 1 5 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 * 0 5 2 5 1 5 - L . H I L T 0 4 / 3 0 / 1 5 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 0 2 D A V E S A U T O # 2 2 9 3 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 7 6 2 . 0 0 0 3 D A V E S A U T O # 2 2 9 3 8 - 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 5 . 0 0 0 4 D A V E S A U T O # 2 2 9 4 7 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 5 8 7 . 0 0 0 5 M I N E R E L E C T # 2 5 6 8 3 8 - I N S T A L L P D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 , 8 2 3 . 1 8 0 6 E Q U I P M E N T I N T O S Q U A D * * C O M M E N T * * 0 7 P R O V I S I O N # 2 6 8 9 8 8 - I N S T A L L C A R D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 3 , 1 6 3 . 8 6 0 8 R E A D E R & W I R E L E S S A U D I O * * C O M M E N T * * 0 9 T R A N S M I T T E R K I T * * C O M M E N T * * 1 0 V E R I Z O N - A P R 2 0 1 5 I N C A R U N I T S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 2 6 6 . 1 9 1 1 M O B I L E W I T H M A P P I N G 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 1 , 0 3 7 . 0 0 IN V O I C E T O T A L : 7 , 7 2 4 . 2 3 * 0 5 2 5 1 5 - L . P I C K E R I N G 0 4 / 3 0 / 1 5 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 * 0 5 2 5 1 5 - M . E B E R H A R D T 0 4 / 3 0 / 1 5 0 1 T A R G E T - S T O R Y T I M E S U P P L I E S 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 1 0 4 . 7 9 0 2 H O B B Y L O B B Y - C R A F T S U P P L I E S 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 4 0 . 6 3 IN V O I C E T O T A L : 1 4 5 . 4 2 * 0 5 2 5 1 5 - M . P F I S T E R 0 4 / 3 0 / 1 5 0 3 H P L A S E R J E T P R O 8 4 - 8 4 0 - 5 6 - 0 0 - 5 6 3 5 2 6 5 . 6 1 0 4 Y O R K V I L L E C H A M B E R A N N U A L 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 6 0 1 5 0 . 0 0 FY 2015 Page 3 of 44 DA T E : 0 5 / 1 8 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 3 : 5 7 : 3 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 3 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 5 0 5 2 5 1 5 - M . P F I S T E R 0 4 / 3 0 / 1 5 0 5 D U E R E N E W A L * * C O M M E N T * * 0 6 P U B L I C L I B R A R Y I N S T I T U T I O N A L 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 6 0 1 7 5 . 0 0 0 7 M E M B E R S H I P R E N E W A L * * C O M M E N T * * 0 8 L E G O B R I C K S E T 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 1 0 1 2 2 . 5 1 IN V O I C E T O T A L : 7 1 3 . 1 2 * 0 5 2 5 1 5 - M . S E N G 0 4 / 3 0 / 1 5 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 * 0 5 2 5 1 5 - N . D E C K E R 0 4 / 3 0 / 1 5 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 0 2 C I N T A S - A N N U A L E X T I N U I S H E R 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 4 0 2 4 0 . 1 7 0 3 I N S P E C T I O N * * C O M M E N T * * 0 4 A C C U R I N T - M A R C H S E A R C H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 0 5 O H E R R O N # 1 5 1 8 7 7 6 - I N - T R P 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 , 3 6 6 . 0 2 0 6 O P E R A T O R 4 5 A C P * * C O M M E N T * * 0 7 N A P A # 1 0 2 7 8 5 - W I P E R B L A D E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 4 . 6 8 0 8 H A Y E S 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 1 6 . 2 2 0 9 A T & T - 0 3 / 2 5 - 0 4 / 2 4 S E R V I C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 8 8 . 4 2 1 0 M I N E R E L E C # 2 5 6 7 8 8 - I N S P E C T M I C 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 5 . 0 0 1 1 M I N E R E L E C # 2 5 6 7 8 9 - I N S P E C T M I C 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 5 . 0 0 1 4 M I N E R E L E C # 2 5 6 2 1 2 - R E P L A C E D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 6 1 . 8 0 1 5 B U L B S * * C O M M E N T * * 1 6 M I N E R E L E C T # 2 5 7 0 1 6 - C H A N G E D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 9 0 . 0 0 1 7 C O N N E C T O R * * C O M M E N T * * 1 8 M I N E R E L E C # 2 5 6 7 8 7 - R E M O U N T E D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 5 . 0 0 1 9 A N T E N N A * * C O M M E N T * * 2 0 C O M C A S T - 0 4 / 0 8 - 0 5 / 0 7 C A B L E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 . 2 7 2 1 O H E R R O N # 1 5 2 3 3 3 2 - I N - A M M U N I T I O N 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 6 9 , 8 6 4 . 0 0 IN V O I C E T O T A L : 1 3 , 6 0 0 . 5 8 * 0 5 2 5 1 5 - P . R A T O S 0 4 / 3 0 / 1 5 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 0 2 O F F I C E M A X - K E Y B O A R D 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 5 7 . 9 8 0 3 L I C E N S E D P L U M B E R R E N E W A L F E E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 0 1 5 2 . 5 0 IN V O I C E T O T A L : 2 2 0 . 4 8 * 0 5 2 5 1 5 - P . S C O D R O 0 4 / 3 0 / 1 5 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 * 0 5 2 5 1 5 - R . F R E D R I C K S O N 0 4 / 3 0 / 1 5 0 1 A N N U A L 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 0 3 C O M C A S T - 0 4 / 1 3 - 0 5 / 1 2 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 2 9 . 2 4 0 4 C O M C A S T - 0 4 / 1 3 - 0 5 / 1 2 I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 2 1 . 9 3 0 5 C O M C A S T - 0 4 / 1 3 - 0 5 / 1 2 I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 2 9 . 2 4 0 6 C O M C A S T - 0 4 / 1 3 - 0 5 / 1 2 I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 4 0 . 2 0 0 7 C O M C A S T - 0 4 / 1 3 - 0 5 / 1 2 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 9 0 . 0 2 0 8 C O M C A S T - 0 4 / 1 3 - 0 5 / 1 2 I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 4 0 . 2 0 FY 2015 Page 4 of 44 DA T E : 0 5 / 1 8 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 3 : 5 7 : 3 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 3 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 5 0 5 2 5 1 5 - R . F R E D R I C K S O N 0 4 / 3 0 / 1 5 0 9 C O M C A S T - 0 4 / 1 3 - 0 5 / 1 2 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 2 1 . 9 3 1 0 C O M C A S T - 0 4 / 1 3 - 0 5 / 1 2 I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 2 9 . 2 4 1 1 C O M C A S T - 0 4 / 1 3 - 0 5 / 1 2 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 2 9 . 4 0 1 2 C O M C A S T - 0 4 / 1 0 - 0 5 / 0 9 I N T E R N E T 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 4 0 1 2 9 . 8 5 1 3 V E R I Z O N - M A R C H 2 0 1 5 C H A R G E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 1 8 0 . 3 6 1 4 V E R I Z O N - M A R C H 2 0 1 5 C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 5 8 6 . 9 5 1 5 V E R I Z O N - M A R C H 2 0 1 5 C H A R G E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 9 9 . 1 2 1 6 V E R I Z O N - M A R C H 2 0 1 5 C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 4 7 . 4 0 1 7 V E R I Z O N - M A R C H 2 0 1 5 C H A R G E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 2 5 4 . 5 2 1 8 V E R I Z O N - M A R C H 2 0 1 5 C H A R G E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 9 2 . 4 6 1 9 V E R I Z O N - M A R C H 2 0 1 5 C H A R G E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 1 0 7 . 1 2 2 0 N E W T E K M O N T H L Y W E B 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 , 1 5 5 . 1 3 * 0 5 2 5 1 5 - R . H A R M O N 0 4 / 3 0 / 1 5 0 1 W A L G R E E N S - P H O T O D E V E L O P I N G 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 4 . 0 7 0 2 A M A Z O N - P R O G R A M 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 5 4 8 . 1 9 0 3 M I C H A E L S - 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 3 8 . 9 2 0 4 O L I V E G A R D E N - F I E L D T R I P 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 0 1 . 1 2 0 5 D O L L A R S T O R E - T A B L E C O V E R , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 . 5 8 0 6 P L A T E S , N A P K I N S * * C O M M E N T * * 0 7 P H O T O D E V E L O P I N G 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 4 . 1 3 0 8 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 8 9 . 2 5 0 9 4 R A D I O B I G F L Y E R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 1 4 . 2 4 1 0 D U Y S - S A F E T Y T O W N T - S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 7 9 . 5 0 1 1 G R A D U A T I O N B A L L O O N S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 1 . 5 0 1 2 C H I L D S A F E T Y C O L O R I N G B O O K S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 9 7 . 6 0 1 3 H E L M E T S R U S - H E L M E T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 2 2 . 6 0 1 4 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 , 8 9 9 . 7 0 * 0 5 2 5 1 5 - R . H A R T 0 4 / 3 0 / 1 5 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 0 2 1 0 R I F L E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 6 , 4 0 0 . 0 0 IN V O I C E T O T A L : 1 6 , 4 1 0 . 0 0 * 0 5 2 5 1 5 - R . H O R N E R 0 4 / 3 0 / 1 5 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 * 0 5 2 5 1 5 - R . M I K O L A S E K 0 4 / 3 0 / 1 5 0 1 9 M A G A Z I N E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 6 2 5 0 . 8 6 0 2 T A C - L I G H T H O L S T E R , T R P 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 4 8 9 . 6 6 0 3 O P E R A T O R , S T I N G R A Y L O O P , * * C O M M E N T * * 0 4 I N N E R K I T * * C O M M E N T * * 0 5 H O L S T E R S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 7 2 . 3 5 0 6 D O U B L E M A G A Z I N E P A D D L E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 1 1 . 9 2 0 7 A R B I T R A T I O N H E A R I N G M E A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 2 6 . 2 8 0 8 O H E R R O N # 1 5 2 1 4 9 1 - I N - 3 6 G L O C K S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 5 , 7 2 4 . 0 0 FY 2015 Page 5 of 44 DA T E : 0 5 / 1 8 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 3 : 5 7 : 3 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 3 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 5 0 5 2 5 1 5 - R . M I K O L A S E K 0 4 / 3 0 / 1 5 0 9 S I R C H I E - R I F L E E V I D E N C E B O X E S , 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 5 5 5 . 7 7 1 0 C O C A I N E W I P E S , E V I D E N C E B A G S , * * C O M M E N T * * 1 1 D I S T I L L E D W A T E R , G L O V E S , * * C O M M E N T * * 1 2 F O O T P R I N T L I F T E R S , S N O W * * C O M M E N T * * 1 3 I M P R E S S I O N W A X , D E N T A L S T O N E * * C O M M E N T * * 1 4 I M P R E S S I O N K I T , F I N G E R P R I N T * * C O M M E N T * * 1 5 L I F T E R S * * C O M M E N T * * IN V O I C E T O T A L : 7 , 3 3 0 . 8 4 * 0 5 2 5 1 5 - R . W R I G H T 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 0 2 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 3 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 9 . 0 0 0 4 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 5 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 6 6 . 0 0 0 6 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 7 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 0 8 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 0 9 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 1 0 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 1 3 . 0 0 1 1 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 1 2 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 1 2 . 0 0 1 3 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 1 4 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 F S A 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 1 5 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 F S A 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 1 6 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 F S A 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 2 0 . 9 9 1 7 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 F S A 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 1 8 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 F S A 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 1 9 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 F S A 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 2 0 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 F S A 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 3 . 0 0 2 1 1 E M P L O Y E E D R U G T E S T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 4 0 . 0 0 2 2 5 E M P L O Y E E S D R U G T E S T S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 0 0 . 0 0 IN V O I C E T O T A L : 4 6 5 . 9 9 * 0 5 2 5 1 5 - S . A U G U S T I N E 0 4 / 3 0 / 1 5 0 1 A D U L T P R O G R A M T R A I N I N G 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 1 2 6 0 . 0 0 IN V O I C E T O T A L : 6 0 . 0 0 * 0 5 2 5 1 5 - S . R E D M O N 0 4 / 3 0 / 1 5 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 0 2 W A L M A R T - B A T T E R I E S , S P O N G E S , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 3 1 . 1 4 0 3 C L E A N E R S * * C O M M E N T * * 0 4 W A L M A R T - B U N S , J A L A P E N O S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 0 . 6 3 0 5 J E W E L - S W I S S M I S S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 7 . 2 6 0 6 S T E V E N S # 8 6 1 3 - 3 T - S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 0 . 5 5 0 7 W A L M A R T - F I R S T A I D S U P P L I E , B U N S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 0 0 . 6 0 0 8 S U G A R , C O F F E E , C R E A M E R , O T T E R * * C O M M E N T * * 0 9 P O P S * * C O M M E N T * * FY 2015 Page 6 of 44 DA T E : 0 5 / 1 8 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 3 : 5 7 : 3 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 3 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 5 0 5 2 5 1 5 - S . R E D M O N 0 4 / 3 0 / 1 5 1 0 J E W E L - B U N S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 2 . 9 0 IN V O I C E T O T A L : 1 9 3 . 0 8 * 0 5 2 5 1 5 - S . R E M U S 0 4 / 3 0 / 1 5 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 0 2 S A N D W I C H O P E R A H O U S E F I E L D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 5 0 . 5 0 0 3 T R I P * * C O M M E N T * * IN V O I C E T O T A L : 1 6 0 . 5 0 * 0 5 2 5 1 5 - S . S L E E Z E R 0 4 / 3 0 / 1 5 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 * 0 5 2 5 1 5 - T . E V A N S 0 4 / 3 0 / 1 5 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 0 2 M E N A R D S - S T A P L E R , S T A P L E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 3 . 5 2 IN V O I C E T O T A L : 9 3 . 5 2 * 0 5 2 5 1 5 - T . H O U L E 0 4 / 3 0 / 1 5 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 0 2 H O M E D E P O - D O O R H A N D L E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 7 9 . 9 5 IN V O I C E T O T A L : 8 9 . 9 5 * 0 5 2 5 1 5 - T . K L I N G E L 0 4 / 3 0 / 1 5 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 0 2 D A V E S A U T O # 2 2 9 2 7 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 3 8 . 0 0 0 3 D A V E S A U T O # 2 2 9 7 7 - 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 6 . 0 0 0 4 D A V E S A U T O # 2 2 9 7 9 - 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 6 . 0 0 0 5 D A V E S A U T O # 2 2 9 7 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 7 5 . 0 0 0 6 D A V E S A U T O # 2 2 9 8 7 - 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 5 0 . 0 0 0 7 D A V E S A U T O # 2 3 0 0 4 - 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 7 9 . 0 0 0 8 D A V E S A U T O # 2 2 3 0 0 7 - 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 8 9 . 0 0 0 9 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 2 7 . 4 5 IN V O I C E T O T A L : 2 , 0 0 0 . 4 5 * 0 5 2 5 1 5 - T . K O N E N 0 4 / 3 0 / 1 5 0 1 H O M E D E P O - R A D O N T E S T K I T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 9 . 9 4 0 2 I L E P A - R A D I U M & I O N E X C H A N G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 6 4 . 0 0 0 3 S Y S T E M S C L A S S R E G I S T R A T I O N * * C O M M E N T * * 0 4 Y O R K V I L L E A C E - C O U P L I N G , P L U G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 3 . 9 7 0 5 O F F I C E M A X - D U S T E R , K E Y B O A R D 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 5 2 . 9 8 0 6 D E L L L A P T O P 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 5 1 4 . 4 7 0 7 L A P T O P T A X C R E D I T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 - 2 6 . 8 0 0 8 D E L L L A P T O P C A S E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 4 7 . 8 0 0 9 A W W A W A T E R O P E R A T O R F I E L D 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 2 3 6 . 0 0 1 0 G U I D E X 4 * * C O M M E N T * * 1 1 P R O L A B - R A D O N A N A L Y S I S R E P O R T S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 9 0 . 0 0 1 2 A C R O B A T P R O M O N T H L Y 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 2 1 . 2 4 1 3 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 5 3 . 6 0 * 0 5 2 5 1 5 - T . N E L S O N 0 4 / 3 0 / 1 5 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 FY 2015 Page 7 of 44 DA T E : 0 5 / 1 8 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 3 : 5 7 : 3 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 3 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 5 0 5 2 5 1 5 - T . N E L S O N 0 4 / 3 0 / 1 5 0 2 S O C C E R F L A G S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 6 2 . 0 2 IN V O I C E T O T A L : 7 2 . 0 2 * 0 5 2 5 1 5 - T . S O E L K E 0 4 / 3 0 / 1 5 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 0 2 A U T O Z O N E - H O O D R E L E A S E C A B L E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 3 4 . 9 9 IN V O I C E T O T A L : 4 4 . 9 9 * 0 5 2 5 1 5 - U C O Y 0 4 / 3 0 / 1 5 0 1 W C C # 1 0 7 0 3 8 - C O M M . O F E X C E L L E N C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 6 9 5 . 0 0 0 2 T R A I N I N G * * C O M M E N T * * 0 3 W C C # 1 0 7 0 3 8 - C O M M . O F E X C E L L E N C E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 6 9 5 . 0 0 0 4 T R A I N I N G * * C O M M E N T * * 0 5 W C C # 1 0 7 0 3 8 - C O M M . O F E X C E L L E N C E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 2 1 , 3 9 0 . 0 0 0 6 T R A I N I N G * * C O M M E N T * * 0 7 W C C # 1 0 7 0 3 8 - C O M M . O F E X C E L L E N C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 1 , 3 9 0 . 0 0 0 8 T R A I N I N G * * C O M M E N T * * 0 9 W C C # 1 0 7 0 3 8 - C O M M . O F E X C E L L E N C E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 6 9 5 . 0 0 1 0 T R A I N I N G * * C O M M E N T * * 1 1 W C C # 1 0 7 0 3 8 - C O M M . O F E X C E L L E N C E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 1 2 1 , 0 4 2 . 5 0 1 2 T R A I N I N G * * C O M M E N T * * 1 3 W C C # 1 0 7 0 3 8 - C O M M . O F E X C E L L E N C E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 1 2 3 4 7 . 5 0 1 4 T R A I N I N G * * C O M M E N T * * 1 5 W C C # 1 0 7 0 3 8 - C O M M . O F E X C E L L E N C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 6 9 5 . 0 0 1 6 T R A I N I N G * * C O M M E N T * * 1 7 A D V A N C E D D I S P O S A L - M A R . S E R V I C E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 9 2 , 1 3 3 . 1 5 1 8 A D V A N C E D D I S P O S A L - M A R . S E R V I C E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 6 , 1 2 2 . 2 5 1 9 A D V A N C E D D I S P O S A L - M A R . S E R V I C E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 2 4 4 . 8 0 2 0 S E N I O R C I R C U I T B R E A K E R * * C O M M E N T * * 2 1 C E N T R A L S A L T # 2 1 0 2 1 2 - D E I C I N G 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 2 2 , 2 9 3 . 4 7 2 2 S A L T * * C O M M E N T * * IN V O I C E T O T A L : 1 2 7 , 7 4 3 . 6 7 * CH E C K T O T A L : 1 9 0 , 6 8 6 . 8 1 TO T A L A M O U N T P A I D : 1 9 0 , 6 8 6 . 8 1 FY 2015 Page 8 of 44 DA T E : 0 5 / 1 8 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 4 : 0 1 : 2 1 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 4 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 5 0 5 2 5 1 5 - B . R E I S I N G E R 2 0 4 / 3 0 / 1 5 0 1 B M I A N N U A L B A S E L I C E N S E F E E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 3 5 . 0 0 IN V O I C E T O T A L : 3 3 5 . 0 0 * 0 5 2 5 1 5 - J . S L E E Z E R 2 0 4 / 3 0 / 1 5 0 1 I M S A 2 0 1 5 C E R T I F I C A T I O N C L A S S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 1 , 4 0 0 . 0 0 0 2 R E G I S T R A T I O N F O R 2 P E O P L E * * C O M M E N T * * IN V O I C E T O T A L : 1 , 4 0 0 . 0 0 * 0 5 2 5 1 5 - M . P F I S T E R 2 0 4 / 3 0 / 1 5 0 1 A L A A N N U A L M E M B E R S H I P D U E S 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 6 0 6 7 . 0 0 0 2 D E E P F R E E Z E M A I N T E N A N C E D U E S 8 4 - 8 4 0 - 5 6 - 0 0 - 5 6 3 5 6 5 2 . 5 0 IN V O I C E T O T A L : 7 1 9 . 5 0 * CH E C K T O T A L : 2 , 4 5 4 . 5 0 TO T A L A M O U N T P A I D : 2 , 4 5 4 . 5 0 FY 2016 Page 9 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 2 6 : 3 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 5 9 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 3 3 0 1 5 - H A M P T O N 0 4 / 3 0 / 1 5 0 1 M A R 2 0 1 5 H A M P T O N I N N H O T E L T X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 3 , 4 5 0 . 6 0 IN V O I C E T O T A L : 3 , 4 5 0 . 6 0 * CH E C K T O T A L : 3 , 4 5 0 . 6 0 5 1 9 5 9 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 7 1 2 3 6 - I N 0 4 / 2 7 / 1 5 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 4 8 . 2 4 IN V O I C E T O T A L : 3 4 8 . 2 4 * 0 5 7 1 3 4 9 - I N 0 4 / 2 8 / 1 5 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 8 5 . 0 2 IN V O I C E T O T A L : 8 5 . 0 2 * 0 5 7 1 5 1 5 - I N 0 4 / 2 9 / 1 5 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 8 5 . 0 2 IN V O I C E T O T A L : 8 5 . 0 2 * 0 5 7 1 5 1 8 - I N 0 4 / 2 9 / 1 5 0 1 P H O T O C E L L S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 4 . 6 6 IN V O I C E T O T A L : 2 4 . 6 6 * 0 5 7 1 6 2 5 - C M 0 4 / 3 0 / 1 5 0 1 R E T U R N E D B U L B C R E D I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 - 9 3 . 6 0 IN V O I C E T O T A L : - 9 3 . 6 0 * CH E C K T O T A L : 4 4 9 . 3 4 5 1 9 5 9 6 A T T A T & T 6 3 0 5 5 3 6 8 0 5 - 0 4 1 5 0 4 / 2 5 / 1 5 0 1 0 4 / 2 5 - 0 5 / 2 4 S E R V I C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 5 9 . 3 8 IN V O I C E T O T A L : 1 5 9 . 3 8 * CH E C K T O T A L : 1 5 9 . 3 8 5 1 9 5 9 7 A T T G L O B A T & T G L O B A L S E R V I C E S , I N C . S B 8 3 8 3 5 9 0 4 / 1 4 / 1 5 0 1 N O R T E L A U X I L L A R Y P O W E R S U P P L Y 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 FY 2015 Page 10 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 2 6 : 3 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 5 9 7 A T T G L O B A T & T G L O B A L S E R V I C E S , I N C . S B 8 3 8 3 5 9 0 4 / 1 4 / 1 5 0 2 F O R C E N T R A L I Z E D A N S W E R I N G * * C O M M E N T * * 0 3 P O S I T I O N * * C O M M E N T * * 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 9 5 9 8 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 4 5 4 4 0 4 / 2 3 / 1 5 0 1 A S P H A L T 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 5 1 , 1 2 4 . 7 6 IN V O I C E T O T A L : 1 , 1 2 4 . 7 6 * CH E C K T O T A L : 1 , 1 2 4 . 7 6 5 1 9 5 9 9 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 9 3 4 5 0 4 / 2 0 / 1 5 0 1 E L E V A T O R M A I N T E N A N C E 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 1 0 2 . 0 0 IN V O I C E T O T A L : 1 0 2 . 0 0 * CH E C K T O T A L : 1 0 2 . 0 0 5 1 9 6 0 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 4 1 5 0 5 / 0 4 / 1 5 0 1 0 4 / 0 2 - 0 5 / 0 4 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 7 5 . 4 3 IN V O I C E T O T A L : 1 7 5 . 4 3 * CH E C K T O T A L : 1 7 5 . 4 3 5 1 9 6 0 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 4 3 5 1 1 3 1 1 6 - 0 4 1 5 0 5 / 0 7 / 1 5 0 1 0 4 / 0 3 - 0 5 / 0 6 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 6 . 8 5 IN V O I C E T O T A L : 6 6 . 8 5 * CH E C K T O T A L : 6 6 . 8 5 5 1 9 6 0 2 C O M E D C O M M O N W E A L T H E D I S O N FY 2015 Page 11 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 2 6 : 3 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 0 2 C O M E D C O M M O N W E A L T H E D I S O N 0 9 0 3 0 4 0 0 7 7 - 0 4 1 5 0 4 / 3 0 / 1 5 0 1 0 3 / 3 1 - 0 4 / 2 9 M I S C . S T R E E T L I T E S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 , 6 4 9 . 4 3 IN V O I C E T O T A L : 2 , 6 4 9 . 4 3 * CH E C K T O T A L : 2 , 6 4 9 . 4 3 5 1 9 6 0 3 C O M E D C O M M O N W E A L T H E D I S O N 0 9 0 8 0 1 4 0 0 4 - 0 4 1 5 0 5 / 0 5 / 1 5 0 1 0 4 / 0 2 - 0 5 / 0 5 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 7 6 . 0 3 IN V O I C E T O T A L : 7 6 . 0 3 * CH E C K T O T A L : 7 6 . 0 3 5 1 9 6 0 4 C O M E D C O M M O N W E A L T H E D I S O N 0 9 6 6 0 3 8 0 7 7 - 0 4 1 5 0 4 / 3 0 / 1 5 0 1 0 4 / 0 1 - 0 4 / 3 0 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 8 4 . 8 3 IN V O I C E T O T A L : 8 4 . 8 3 * CH E C K T O T A L : 8 4 . 8 3 5 1 9 6 0 5 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 - 0 4 1 5 0 4 / 2 9 / 1 5 0 1 0 3 / 3 0 - 0 4 / 2 9 1 1 0 7 P R A I R I E L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 3 3 . 3 2 IN V O I C E T O T A L : 1 3 3 . 3 2 * 1 4 0 7 1 2 5 0 4 5 - 0 4 1 5 0 5 / 0 6 / 1 5 0 1 0 4 / 0 6 - 0 5 / 0 6 F O X H I L L L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 0 3 . 2 6 IN V O I C E T O T A L : 1 0 3 . 2 6 * 1 7 1 8 0 9 9 0 5 2 - 0 4 1 5 0 4 / 2 9 / 1 5 0 1 0 3 / 3 0 - 0 4 / 2 9 8 7 2 P R A I R I E C R 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 2 0 4 . 5 6 IN V O I C E T O T A L : 2 0 4 . 5 6 * 2 0 1 9 0 9 9 0 4 4 - 0 4 1 5 0 5 / 0 7 / 1 5 0 1 0 3 / 1 9 - 0 4 / 1 6 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 8 0 . 8 0 IN V O I C E T O T A L : 8 0 . 8 0 * 2 6 6 8 0 4 7 0 0 7 - 0 4 1 5 0 4 / 2 9 / 1 5 0 1 0 3 / 3 1 - 0 4 / 2 9 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 2 2 2 . 4 3 IN V O I C E T O T A L : 2 2 2 . 4 3 * FY 2015 Page 12 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 2 6 : 3 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 0 5 C O M E D C O M M O N W E A L T H E D I S O N 2 9 6 1 0 1 7 0 4 3 - 0 4 1 5 0 5 / 0 1 / 1 5 0 1 0 3 / 3 1 - 0 5 / 0 1 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 2 2 . 2 3 IN V O I C E T O T A L : 1 2 2 . 2 3 * 3 1 1 9 1 4 2 0 2 5 - 0 4 1 5 0 5 / 0 1 / 1 5 0 1 0 4 / 0 1 - 0 5 / 0 1 1 2 0 W V A N E M M O N 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 8 . 2 2 IN V O I C E T O T A L : 1 8 . 2 2 * 4 0 8 5 0 8 0 0 3 3 - 0 4 1 5 0 5 / 0 1 / 1 5 0 1 0 4 / 0 1 - 0 5 / 0 1 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 9 0 . 4 5 IN V O I C E T O T A L : 2 9 0 . 4 5 * 4 4 4 9 0 8 7 0 1 6 - 0 4 1 5 0 5 / 0 7 / 1 5 0 1 0 4 / 0 1 - 0 5 / 0 1 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 9 9 1 . 9 0 IN V O I C E T O T A L : 9 9 1 . 9 0 * 4 4 7 5 0 9 3 0 5 3 6 - 0 4 1 5 0 5 / 0 4 / 1 5 0 1 0 4 / 0 1 - 0 5 / 0 4 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 5 6 . 4 7 IN V O I C E T O T A L : 3 5 6 . 4 7 * CH E C K T O T A L : 2 , 5 2 3 . 6 4 5 1 9 6 0 6 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 2 4 0 8 6 1 9 3 0 5 / 0 4 / 1 5 0 1 0 4 / 0 1 - 0 4 / 3 0 2 9 2 1 B R I S T O L R I D G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 2 , 9 2 0 . 2 7 IN V O I C E T O T A L : 2 , 9 2 0 . 2 7 * 0 0 2 4 0 9 1 8 9 7 0 5 / 0 5 / 1 5 0 1 0 3 / 3 1 - 0 4 / 3 0 2 2 2 4 T R E M O N T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 , 2 5 0 . 0 7 IN V O I C E T O T A L : 4 , 2 5 0 . 0 7 * 0 0 2 4 1 0 9 5 2 0 0 5 / 0 6 / 1 5 0 1 0 4 / 0 1 - 0 5 / 0 3 6 1 0 T O W E R L N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 6 , 5 1 1 . 7 7 IN V O I C E T O T A L : 6 , 5 1 1 . 7 7 * 0 0 2 4 1 4 6 0 3 5 0 5 / 0 7 / 1 5 0 1 0 4 / 0 2 - 0 5 / 0 4 1 W . A L L E Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 6 4 . 0 9 IN V O I C E T O T A L : 6 4 . 0 9 * CH E C K T O T A L : 1 3 , 7 4 6 . 2 0 5 1 9 6 0 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 . FY 2015 Page 13 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E IM E : 0 9 : 2 6 : 3 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 0 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 . 20 0 4 / 1 4 / 1 5 0 1 K E N N E D Y R D B I K E P A T H 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 9 4 6 , 9 7 4 . 8 9 IN V O I C E T O T A L : 6 , 9 7 4 . 8 9 * 55 9 9 8 0 3 / 1 9 / 1 5 0 1 B L A C K B E R R Y C R E E K O P E N L A N D S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 6 7 3 7 5 . 0 0 02 P R O P E R T Y * * C O M M E N T * * 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 : 7 , 3 4 9 . 8 9 5 1 9 6 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 . 56 1 3 0 0 4 / 1 4 / 1 5 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 7 7 . 5 0 02 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 7 . 5 0 * CH E C K T O T A L : 1 7 7 . 5 0 5 1 9 6 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 . 56 1 3 1 0 4 / 1 4 / 1 5 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 1 , 3 1 7 . 0 0 IN V O I C E T O T A L : 1 , 3 1 7 . 0 0 * 56 1 3 2 0 4 / 1 4 / 1 5 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 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 7 3 4 6 , 3 3 7 . 0 5 IN V O I C E T O T A L : 4 6 , 3 3 7 . 0 5 * CH E C K T O T A L : 4 7 , 6 5 4 . 0 5 5 1 9 6 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 . 56 1 3 3 0 4 / 1 4 / 1 5 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 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * CH E C K T O T A L : 1 0 5 . 0 0 5 1 9 6 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 . FY 2015 Page 14 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 2 6 : 3 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 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 6 1 3 4 0 4 / 1 4 / 1 5 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 2 3 5 . 5 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 2 3 5 . 5 0 * CH E C K T O T A L : 2 3 5 . 5 0 5 1 9 6 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 6 1 3 5 0 4 / 1 4 / 1 5 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 2 5 . 0 0 IN V O I C E T O T A L : 2 2 5 . 0 0 * 5 6 1 3 6 0 4 / 1 4 / 1 5 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 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 3 0 0 . 0 0 5 1 9 6 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 6 1 3 7 0 4 / 1 4 / 1 5 0 1 K E N N E D Y R D I M P R O V E M E N T S 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 0 7 1 2 9 . 0 0 IN V O I C E T O T A L : 1 2 9 . 0 0 * CH E C K T O T A L : 1 2 9 . 0 0 5 1 9 6 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 6 1 3 8 0 4 / 1 4 / 1 5 0 1 S P E E D W A Y 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 4 1 . 0 0 IN V O I C E T O T A L : 1 4 1 . 0 0 * CH E C K T O T A L : 1 4 1 . 0 0 5 1 9 6 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 6 1 3 9 0 4 / 1 4 / 1 5 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 , 4 1 1 . 5 0 IN V O I C E T O T A L : 1 , 4 1 1 . 5 0 * CH E C K T O T A L : 1 , 4 1 1 . 5 0 FY 2015 Page 15 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 2 6 : 3 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 1 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 6 1 4 0 0 4 / 1 4 / 1 5 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 5 6 1 , 9 0 0 . 0 0 IN V O I C E T O T A L : 1 , 9 0 0 . 0 0 * 5 6 1 4 3 0 4 / 1 4 / 1 5 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 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * 5 6 1 4 4 0 4 / 1 4 / 1 5 0 1 P H O T O M E T R I C A N A L Y S I S F O R R T 4 7 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 9 4 7 . 3 0 0 2 B R I D G E O V E R F O X R I V E R * * C O M M E N T * * IN V O I C E T O T A L : 1 , 9 4 7 . 3 0 * 5 6 1 4 5 0 4 / 1 4 / 1 5 0 1 C O U N T R Y S I D E S T & W A T E R M A I N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 8 8 . 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 8 8 . 0 0 * 5 6 1 4 6 0 4 / 1 4 / 1 5 0 1 R I D G E S T W A T E R M A I N 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 5 , 6 0 8 . 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 : 5 , 6 0 8 . 0 0 * 5 6 1 4 7 0 4 / 1 4 / 1 5 0 1 2 0 1 5 R O A D P R O G R A M 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 9 , 8 8 8 . 8 7 IN V O I C E T O T A L : 9 , 8 8 8 . 8 7 * 5 6 1 4 8 0 4 / 1 4 / 1 5 0 1 M F T D O C U M E N T A T I O N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 7 . 5 0 IN V O I C E T O T A L : 3 7 . 5 0 * 5 6 1 4 9 0 4 / 1 4 / 1 5 0 1 C I T Y O F Y O R K V I L L E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 6 7 2 . 7 5 IN V O I C E T O T A L : 6 7 2 . 7 5 * 5 6 1 5 1 0 4 / 1 4 / 1 5 0 1 2 0 1 5 Z O N I N G M A P U P D A T E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 7 3 . 2 5 IN V O I C E T O T A L : 1 7 3 . 2 5 * 5 6 1 5 8 0 4 / 1 4 / 1 5 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 1 , 3 1 8 . 5 0 IN V O I C E T O T A L : 1 , 3 1 8 . 5 0 * CH E C K T O T A L : 2 1 , 9 8 4 . 1 7 FY 2015 Page 16 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 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 : 2 6 : 3 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 1 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 6 - 0 4 1 4 1 5 0 4 / 1 4 / 1 5 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 6 5 4 . 6 8 IN V O I C E T O T A L : 6 5 4 . 6 8 * CH E C K T O T A L : 6 5 4 . 6 8 5 1 9 6 1 8 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 9 - 0 4 1 4 1 5 0 4 / 1 4 / 1 5 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 5 , 0 0 7 . 3 4 IN V O I C E T O T A L : 5 , 0 0 7 . 3 4 * CH E C K T O T A L : 5 , 0 0 7 . 3 4 5 1 9 6 1 9 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 9 0 2 7 0 5 / 0 5 / 1 5 0 1 R E P A I R A C I N P E R K I N S R O O M 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 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 9 6 2 0 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 - 1 9 7 4 C - 1 0 9 0 4 3 0 5 / 0 1 / 1 5 0 1 I E P A M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * H - 2 3 6 4 C - 1 0 9 0 4 5 0 5 / 0 1 / 1 5 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 7 1 1 . 0 0 IN V O I C E T O T A L : 7 1 1 . 0 0 * H - 3 0 5 5 C - 1 0 9 0 4 2 0 5 / 0 1 / 1 5 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 5 2 5 . 3 9 IN V O I C E T O T A L : 5 2 5 . 3 9 * H - 3 1 8 1 C - 1 0 9 0 4 1 0 5 / 0 1 / 1 5 0 1 G E N E R A L L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 6 0 . 0 0 IN V O I C E T O T A L : 6 0 . 0 0 * H - 3 5 2 5 C - 1 0 9 0 4 4 0 5 / 0 1 / 1 5 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 1 , 2 8 0 . 0 0 IN V O I C E T O T A L : 1 , 2 8 0 . 0 0 * FY 2015 Page 17 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 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 : 2 6 : 3 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 2 0 G A R D K O C H G A R D I N E R K O C H & W E I S B E R G H - 3 5 4 8 C - 1 0 9 0 4 6 0 5 / 0 1 / 1 5 0 1 W A L K E R H O M E S M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 0 . 0 0 IN V O I C E T O T A L : 2 0 . 0 0 * CH E C K T O T A L : 2 , 6 9 6 . 3 9 5 1 9 6 2 1 G R O U N D G R O U N D E F F E C T S I N C . 3 1 1 8 0 5 0 4 / 1 7 / 1 5 0 1 S E E D , S T R A W B L A N K E T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 9 9 . 2 5 IN V O I C E T O T A L : 9 9 . 2 5 * CH E C K T O T A L : 9 9 . 2 5 5 1 9 6 2 2 H D S U P P L Y H D S U P P L Y W A T E R W O R K S , L T D . D 8 2 9 2 2 7 0 4 / 2 4 / 1 5 0 1 5 1 0 - R M X U T R A D E I N S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 5 3 9 . 0 8 IN V O I C E T O T A L : 5 3 9 . 0 8 * CH E C K T O T A L : 5 3 9 . 0 8 5 1 9 6 2 3 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 5 0 4 1 0 4 / 2 8 / 1 5 0 1 0 3 / 2 4 - 0 4 / 2 1 4 2 1 P O P L A R 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 4 , 1 4 7 . 5 2 IN V O I C E T O T A L : 4 , 1 4 7 . 5 2 * 1 0 2 3 8 9 4 1 5 0 5 1 0 5 / 0 6 / 1 5 0 1 0 4 / 0 1 - 0 5 / 0 3 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 6 3 . 1 2 IN V O I C E T O T A L : 1 6 3 . 1 2 * CH E C K T O T A L : 4 , 3 1 0 . 6 4 5 1 9 6 2 4 H R G R E E N H R G R E E N 9 8 1 8 9 0 5 / 0 7 / 1 5 0 1 Y O R K V I L L E - 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 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 FY 2015 Page 18 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 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 : 2 6 : 3 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 2 5 I L P D 4 7 7 8 I L L I N O I S S T A T E P O L I C E 0 5 1 2 1 5 0 5 / 1 2 / 1 5 0 1 A P R I L L I Q U O R L I C E N S E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 2 6 7 . 7 5 0 2 B A C K G R O U N D C H E C K S * * C O M M E N T * * IN V O I C E T O T A L : 2 6 7 . 7 5 * CH E C K T O T A L : 2 6 7 . 7 5 5 1 9 6 2 6 I N G E M U N S I N G E M U N S O N L A W O F F I C E S L T D 1 6 6 7 0 5 / 1 3 / 1 5 0 1 0 3 / 3 0 , 0 4 / 0 6 , 0 4 / 2 0 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 9 6 2 7 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 6 1 5 0 0 4 / 3 0 / 1 5 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 5 2 6 . 0 0 IN V O I C E T O T A L : 2 6 . 0 0 * 1 5 6 1 5 1 0 4 / 3 0 / 1 5 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 5 2 6 . 0 0 IN V O I C E T O T A L : 2 6 . 0 0 * CH E C K T O T A L : 5 2 . 0 0 5 1 9 6 2 8 J U S T S A F E J U S T S A F E T Y , L T D 2 3 8 4 3 0 4 / 2 2 / 1 5 0 1 F I R S T A I D S U P P L I E S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 6 1 . 4 0 IN V O I C E T O T A L : 1 6 1 . 4 0 * CH E C K T O T A L : 1 6 1 . 4 0 5 1 9 6 2 9 K E N D C R O S K E N D A L L C R O S S I N G , L L C A M U R E B A T E - 0 4 1 5 0 5 / 1 5 / 1 5 0 1 A P R . 2 0 1 5 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 , 7 8 0 . 9 3 IN V O I C E T O T A L : 3 , 7 8 0 . 9 3 * CH E C K T O T A L : 3 , 7 8 0 . 9 3 FY 2015 Page 19 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 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 : 2 6 : 3 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 3 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 5 0 5 / 0 7 / 1 5 0 1 0 3 / 0 1 - 0 4 / 3 0 C O M P R E H E N S I V E P L A N 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 , 0 6 2 . 8 3 0 2 B I L L I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 0 , 0 6 2 . 8 3 * CH E C K T O T A L : 1 0 , 0 6 2 . 8 3 5 1 9 6 3 1 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 6 2 4 6 8 0 4 / 0 1 / 1 5 0 1 A R B I T R A T I O N M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 3 , 4 8 3 . 2 7 IN V O I C E T O T A L : 3 , 4 8 3 . 2 7 * 4 6 4 0 9 2 0 5 / 0 1 / 1 5 0 1 A R B I T R A T I O N M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 1 0 , 8 6 6 . 6 0 IN V O I C E T O T A L : 1 0 , 8 6 6 . 6 0 * CH E C K T O T A L : 1 4 , 3 4 9 . 8 7 5 1 9 6 3 2 M C C A N N M C C A N N 0 7 1 9 0 0 1 7 0 4 / 2 8 / 1 5 0 1 T A K E U C H I T L 8 T R A C K L O A D E R 2 5 - 2 1 5 - 6 0 - 0 0 - 6 0 6 0 2 4 , 7 0 0 . 0 0 IN V O I C E T O T A L : 2 4 , 7 0 0 . 0 0 * CH E C K T O T A L : 2 4 , 7 0 0 . 0 0 5 1 9 6 3 3 M C K I R G N R A N D Y M C K I R G A N 7 9 1 9 4 0 4 / 2 2 / 1 5 0 1 B I O D I E S E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 5 5 9 . 1 8 0 2 B I O D I E S E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 5 5 9 . 1 8 0 3 B I O D I E S E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 5 5 9 . 1 8 IN V O I C E T O T A L : 1 , 6 7 7 . 5 4 * CH E C K T O T A L : 1 , 6 7 7 . 5 4 5 1 9 6 3 4 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 2 1 0 0 0 5 / 0 1 / 1 5 0 1 0 3 / 3 0 - 0 4 / 2 9 C O P I E R L E A S E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 5 1 9 5 . 5 6 FY 2015 Page 20 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 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 : 2 6 : 3 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 3 4 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 2 1 0 0 0 5 / 0 1 / 1 5 0 2 0 3 / 3 0 - 0 4 / 2 9 C O P I E R L E A S E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 1 5 6 . 4 4 0 3 0 3 / 3 0 - 0 4 / 2 9 C O P I E R L E A S E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 8 5 2 8 9 . 0 0 0 4 0 3 / 3 0 - 0 4 / 2 9 C O P I E R L E A S E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 4 5 7 . 0 0 0 5 0 3 / 3 0 - 0 4 / 2 9 C O P I E R L E A S E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 6 0 3 / 3 0 - 0 4 / 2 9 C O P I E R L E A S E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 7 0 3 / 3 0 - 0 4 / 2 9 C O P I E R L E A S E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 8 0 3 / 3 0 - 0 4 / 2 9 C O P I E R L E A S E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 9 0 3 / 3 0 - 0 4 / 2 9 C O P I E R L E A S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 2 7 4 . 0 0 IN V O I C E T O T A L : 1 , 5 4 0 . 0 0 * 1 2 1 0 1 0 5 / 0 1 / 1 5 0 1 0 3 / 3 0 - 0 4 / 2 9 C O P I E R C H A R G E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 6 3 9 . 6 7 0 2 0 3 / 3 0 - 0 4 / 2 9 C O P I E R C H A R G E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 2 1 3 . 2 2 0 3 0 3 / 3 0 - 0 4 / 2 9 C O P I E R C H A R G E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 3 0 8 7 . 3 5 0 4 0 3 / 3 0 - 0 4 / 2 9 C O P I E R C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 9 5 . 3 7 0 5 0 3 / 3 0 - 0 4 / 2 9 C O P I E R C H A R G E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 2 . 6 8 0 6 0 3 / 3 0 - 0 4 / 2 9 C O P I E R C H A R G E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 2 . 6 7 0 7 0 3 / 3 0 - 0 4 / 2 9 C O P I E R C H A R G E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 1 . 7 8 0 8 0 3 / 3 0 - 0 4 / 2 9 C O P I E R C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 3 2 . 0 9 IN V O I C E T O T A L : 1 , 3 7 4 . 8 3 * CH E C K T O T A L : 2 , 9 1 4 . 8 3 5 1 9 6 3 5 M E N L A N D M E N A R D S - Y O R K V I L L E 6 0 0 4 0 4 / 0 9 / 1 5 0 1 T E F L O N P A S T E , S U P E R G L U E , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 5 0 . 1 4 0 2 T O I L E T C L E A N E R , E A R P A D S , N A I L * * C O M M E N T * * 0 3 B R U S H , C L E A N E R * * C O M M E N T * * 0 4 R E B A T E C R E D I T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 - 4 5 . 1 0 IN V O I C E T O T A L : 5 . 0 4 * 7 9 5 6 0 4 / 2 8 / 1 5 0 1 P H I L L I P S , A D A P T E R , T E S T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 2 4 . 9 8 IN V O I C E T O T A L : 2 4 . 9 8 * 7 9 7 3 0 4 / 2 8 / 1 5 0 1 Z I P - A - W A Y T O O L , S H I M S , L A T E X 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 0 . 9 2 IN V O I C E T O T A L : 3 0 . 9 2 * FY 2015 Page 21 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 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 : 2 6 : 3 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 3 5 M E N L A N D M E N A R D S - Y O R K V I L L E 8 1 6 3 0 4 / 3 0 / 1 5 0 1 T O R C H K I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 1 4 . 9 7 IN V O I C E T O T A L : 1 4 . 9 7 * 8 1 8 6 0 4 / 3 0 / 1 5 0 1 W A S H E R S , H E X C A P S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 6 . 0 8 IN V O I C E T O T A L : 1 6 . 0 8 * CH E C K T O T A L : 9 1 . 9 9 5 1 9 6 3 6 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 4 1 5 0 5 / 0 7 / 1 5 0 1 0 4 / 0 8 - 0 5 / 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 4 . 3 1 IN V O I C E T O T A L : 3 4 . 3 1 * 1 5 - 6 3 - 7 4 - 5 7 3 3 2 - 0 4 1 5 0 5 / 0 5 / 1 5 0 1 0 4 / 0 2 - 0 5 / 0 4 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 8 IN V O I C E T O T A L : 2 9 . 9 8 * 1 5 - 6 4 - 6 1 - 3 5 3 2 5 - 0 4 1 5 0 5 / 0 7 / 1 5 0 1 0 4 / 0 7 - 0 5 / 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 2 5 . 6 0 IN V O I C E T O T A L : 2 5 . 6 0 * 2 3 - 4 5 - 9 1 - 4 8 6 2 5 - 0 4 1 5 0 5 / 0 5 / 1 5 0 1 0 4 / 0 6 - 0 5 / 0 5 1 0 1 B R U E L L S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 0 . 0 4 IN V O I C E T O T A L : 8 0 . 0 4 * 3 1 - 6 1 - 6 7 - 2 4 9 3 1 - 0 4 1 5 0 5 / 0 7 / 1 5 0 1 0 4 / 0 8 - 0 5 / 0 7 2 7 6 W I N D H A M 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 4 . 8 2 IN V O I C E T O T A L : 2 4 . 8 2 * 4 5 - 1 2 - 2 5 - 4 0 8 1 3 - 0 4 1 5 0 5 / 0 5 / 1 5 0 1 0 4 / 0 2 - 0 5 / 0 4 2 0 1 W H Y D R A U L I C 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 0 0 . 3 6 IN V O I C E T O T A L : 1 0 0 . 3 6 * 4 6 - 6 9 - 4 7 - 6 7 2 7 1 - 0 4 1 5 0 5 / 0 7 / 1 5 0 1 0 4 / 0 9 - 0 5 / 0 7 1 9 7 5 B R I D G E S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 7 . 7 2 IN V O I C E T O T A L : 7 7 . 7 2 * 4 9 - 2 5 - 6 1 - 1 0 0 0 5 - 0 4 1 5 0 5 / 0 5 / 1 5 0 1 0 4 / 0 2 - 0 5 / 0 4 1 V A N E M M O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 6 1 . 6 7 IN V O I C E T O T A L : 6 1 . 6 7 * 8 0 - 5 6 - 0 5 - 1 1 5 7 0 - 0 4 1 5 0 5 / 0 4 / 1 5 0 1 0 4 / 0 2 - 0 5 / 0 4 2 5 1 2 R O S E M O N T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 3 . 2 0 IN V O I C E T O T A L : 3 3 . 2 0 * CH E C K T O T A L : 4 6 7 . 7 0 FY 2015 Page 22 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 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 : 2 6 : 3 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 3 7 O L I V E J A R O L I V E J A R G R O U P , L L C 3 4 2 1 1 / 1 7 / 1 4 0 1 5 0 H O U R S O N S I T E S E R V I C E & 7 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 6 , 0 0 0 . 0 0 0 2 H O U R S O F T E L E P H O N E S E R V I C E * * C O M M E N T * * IN V O I C E T O T A L : 6 , 0 0 0 . 0 0 * 3 4 4 0 5 / 0 1 / 1 5 0 1 L E N O V O T H I N K P A D U L T R A B O O K 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 , 2 5 0 . 0 0 IN V O I C E T O T A L : 1 , 2 5 0 . 0 0 * CH E C K T O T A L : 7 , 2 5 0 . 0 0 5 1 9 6 3 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 6 6 6 0 5 / 0 5 / 1 5 0 1 M I S C , C I T Y L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 4 , 2 1 8 . 0 0 0 2 D O W N T O W N T I F L E G A L M A T T E R S 8 8 - 8 8 0 - 5 4 - 0 0 - 5 4 6 6 1 4 2 . 5 0 0 3 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 4 6 5 . 5 0 0 4 M E E T I N G S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 1 , 0 0 0 . 0 0 0 5 O C E A N A T L A N T I C M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 1 4 2 . 5 0 0 6 P A R K S 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 , 5 8 6 . 5 0 0 7 W E S T B U R Y M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 9 5 . 0 0 IN V O I C E T O T A L : 7 , 6 5 0 . 0 0 * CH E C K T O T A L : 7 , 6 5 0 . 0 0 5 1 9 6 3 9 P A R A D I S E P A R A D I S E C A R W A S H 2 2 2 9 9 0 0 5 / 0 4 / 1 5 0 1 A P R I L C A R W A S H 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 . 0 0 IN V O I C E T O T A L : 4 . 0 0 * CH E C K T O T A L : 4 . 0 0 5 1 9 6 4 0 R E S P O N S E R E S P O N S I V E N E T W O R K S S E R V I C E S 1 6 0 7 7 0 4 / 2 9 / 1 5 0 1 C L O U D E N D P O I N T P R O T E C T I O N 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 7 3 . 5 0 0 2 L I C E N S E S * * C O M M E N T * * IN V O I C E T O T A L : 7 3 . 5 0 * CH E C K T O T A L : 7 3 . 5 0 FY 2015 Page 23 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 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 : 2 6 : 3 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 4 1 S H E L L S H E L L O I L C O . 6 5 1 5 9 9 2 3 5 0 4 0 4 / 0 5 / 1 5 0 1 M A R C H 2 0 1 5 G A S O L I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * 6 5 1 5 9 9 2 3 5 0 5 0 5 / 0 6 / 1 5 0 1 A P R I L 2 0 1 5 G A S O L I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 6 3 . 4 4 IN V O I C E T O T A L : 6 3 . 4 4 * CH E C K T O T A L : 1 3 5 . 4 4 5 1 9 6 4 2 S O U R C O N E S O U R C E O N E O F F I C E P R O D U C T S 3 9 0 8 6 2 0 4 / 0 9 / 1 5 0 1 P L O T T E R P A P E R 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 4 2 . 1 0 IN V O I C E T O T A L : 4 2 . 1 0 * CH E C K T O T A L : 4 2 . 1 0 5 1 9 6 4 3 S P E E D W A Y S P E E D W A Y 1 0 0 1 5 4 2 4 3 8 - 0 5 1 5 0 5 / 1 3 / 1 5 0 1 A P R I L 2 0 1 5 G A S O L I N E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 8 2 1 . 0 5 0 2 A P R I L 2 0 1 5 G A S O L I N E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 1 1 0 . 4 9 0 3 A P R I L 2 0 1 5 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 4 , 8 1 8 . 3 8 0 4 A P R I L 2 0 1 5 G A S O L I N E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 5 5 8 . 3 4 0 5 A P R I L 2 0 1 5 G A S O L I N E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 5 5 8 . 3 4 0 6 A P R I L 2 0 1 5 G A S O L I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 5 5 8 . 3 5 0 7 A P R I L 2 0 1 5 G A S O L I N E 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 9 5 1 3 3 . 7 4 IN V O I C E T O T A L : 7 , 5 5 8 . 6 9 * CH E C K T O T A L : 7 , 5 5 8 . 6 9 5 1 9 6 4 4 T R I B U N E C H I C A G O T R I B U N E 0 0 1 9 4 5 1 2 3 0 5 / 1 3 / 1 5 0 1 2 0 1 5 M F T C O N T R A C T L I S T I N G 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 2 7 3 . 2 0 0 2 2 0 1 5 S A N I T A R Y S E W E R L I N I N G 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 2 8 3 7 9 . 9 1 IN V O I C E T O T A L : 6 5 3 . 1 1 * CH E C K T O T A L : 6 5 3 . 1 1 FY 2015 Page 24 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 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 : 2 6 : 3 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 4 5 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 8 4 0 5 / 0 6 / 1 5 0 1 0 4 / 2 0 A R B I T R A T I O N H E A R I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 1 , 4 6 8 . 7 5 IN V O I C E T O T A L : 1 , 4 6 8 . 7 5 * CH E C K T O T A L : 1 , 4 6 8 . 7 5 5 1 9 6 4 6 W A R E H O U S W A R E H O U S E D I R E C T 2 6 6 9 3 3 7 - 0 0 4 / 1 6 / 1 5 0 1 P E R M I T P A P E R 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 1 2 . 4 8 IN V O I C E T O T A L : 1 2 . 4 8 * CH E C K T O T A L : 1 2 . 4 8 5 1 9 6 4 7 W E L D S T A R W E L D S T A R 0 1 4 6 6 3 2 4 0 4 / 2 4 / 1 5 0 1 G A S S T E E L C Y L I N D E R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 7 . 7 5 IN V O I C E T O T A L : 7 . 7 5 * CH E C K T O T A L : 7 . 7 5 5 1 9 6 4 8 W I N T E R E Q W I N T E R E Q U I P M E N T C O M P A N Y I V 2 6 1 0 4 0 2 / 2 0 / 1 5 0 1 P L O W G U A R D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 8 2 . 7 4 IN V O I C E T O T A L : 3 8 2 . 7 4 * CH E C K T O T A L : 3 8 2 . 7 4 5 1 9 6 4 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 6 1 1 7 0 4 / 1 7 / 1 5 0 1 V B E L T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 8 . 9 9 IN V O I C E T O T A L : 8 . 9 9 * CH E C K T O T A L : 8 . 9 9 5 1 9 6 5 0 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 FY 2015 Page 25 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 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 : 2 6 : 3 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 5 0 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 8 9 0 4 / 2 7 / 1 5 0 1 M U L C H & S P R I N G C L E A N - U P 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 1 , 6 1 0 . 0 0 IN V O I C E T O T A L : 1 , 6 1 0 . 0 0 * CH E C K T O T A L : 1 , 6 1 0 . 0 0 5 1 9 6 5 1 Y O U N G M M A R L Y S J . Y O U N G 0 4 1 5 1 5 0 5 / 0 3 / 1 5 0 1 0 4 / 1 5 / 1 5 A D M I N M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 4 5 . 7 5 IN V O I C E T O T A L : 4 5 . 7 5 * 0 4 2 1 1 5 0 5 / 1 1 / 1 5 0 1 0 4 / 2 1 P W C O M M I T T E E M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 7 3 . 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 : 7 3 . 7 5 * CH E C K T O T A L : 1 1 9 . 5 0 TO T A L A M O U N T P A I D : 2 0 3 , 6 4 7 . 3 7 FY 2015 Page 26 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 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 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 5 2 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 5 7 2 3 1 7 - I N 0 5 / 0 1 / 1 5 0 1 L A M P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 4 . 8 5 IN V O I C E T O T A L : 1 4 . 8 5 * 0 5 7 2 3 1 8 - I N 0 5 / 0 1 / 1 5 0 1 P H O T O C E L L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 8 . 2 2 IN V O I C E T O T A L : 8 . 2 2 * CH E C K T O T A L : 2 3 . 0 7 5 1 9 6 5 3 B C B S B L U E C R O S S B L U E S H I E L D 0 4 0 7 1 5 B 0 4 / 3 0 / 1 5 0 1 M A Y 2 0 1 5 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 3 5 4 . 0 0 0 2 M A Y 2 0 1 5 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 - 2 4 1 . 5 0 0 3 M A Y 2 0 1 5 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 1 2 . 5 6 0 4 M A Y 2 0 1 5 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 2 , 4 9 7 . 3 7 0 5 M A Y 2 0 1 5 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 3 7 8 . 5 0 0 6 M A Y 2 0 1 5 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 2 5 1 . 9 2 0 7 M A Y 2 0 1 5 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 2 3 1 . 8 3 0 8 M A Y 2 0 1 5 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 - 3 , 6 1 4 . 4 2 0 9 M A Y 2 0 1 5 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 2 7 5 . 0 7 1 1 M A Y 2 0 1 5 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 4 2 3 . 0 7 1 2 M A Y 2 0 1 5 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 1 5 0 . 6 9 1 3 M A Y 2 0 1 5 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 3 3 0 . 3 8 IN V O I C E T O T A L : 1 , 1 4 9 . 4 7 * 0 5 0 8 1 5 0 5 / 0 8 / 1 5 0 1 J U N E 2 0 1 5 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 , 7 8 6 . 4 8 0 2 J U N E 2 0 1 5 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 2 , 0 0 0 . 0 4 0 3 J U N E 2 0 1 5 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 , 7 4 2 . 5 2 0 4 J U N E 2 0 1 5 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 4 , 8 0 4 . 2 1 0 5 J U N E 2 0 1 5 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 , 7 6 5 . 9 5 0 6 J U N E 2 0 1 5 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 , 7 3 7 . 3 2 0 7 J U N E 2 0 1 5 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 , 0 9 7 . 9 4 0 8 J U N E 2 0 1 5 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 7 , 5 0 8 . 0 4 0 9 J U N E 2 0 1 5 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 , 5 2 2 . 9 0 1 0 J U N E 2 0 1 5 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 9 , 4 8 4 . 0 2 FY 2016 Page 27 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 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 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 5 3 B C B S B L U E C R O S S B L U E S H I E L D 0 5 0 8 1 5 0 5 / 0 8 / 1 5 1 1 J U N E 2 0 1 5 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 , 4 4 0 . 0 2 1 2 J U N E 2 0 1 5 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 5 , 1 7 4 . 1 5 IN V O I C E T O T A L : 1 0 7 , 0 6 3 . 5 9 * CH E C K T O T A L : 1 0 8 , 2 1 3 . 0 6 5 1 9 6 5 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 . 0 4 3 1 1 5 - D E V 0 5 / 1 4 / 1 5 0 1 F E B - A P R 2 0 1 5 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 8 , 0 5 0 . 0 0 IN V O I C E T O T A L : 8 , 0 5 0 . 0 0 * CH E C K T O T A L : 8 , 0 5 0 . 0 0 5 1 9 6 5 5 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 6 3 5 0 4 0 5 / 0 4 / 1 5 0 1 D E B T C E R T I F I C A T E S E R I E S 2 0 0 3 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 8 5 8 8 . 5 0 0 2 A D M I N F E E * * C O M M E N T * * 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 : 5 8 8 . 5 0 5 1 9 6 5 6 C A R O U S E L C A R O U S E L S O U N D C O M P A N Y 0 6 0 3 1 5 0 5 / 0 8 / 1 5 0 1 J U N E 6 C R U I S E N I G H T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 7 5 . 0 0 IN V O I C E T O T A L : 2 7 5 . 0 0 * CH E C K T O T A L : 2 7 5 . 0 0 5 1 9 6 5 7 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 5 1 5 9 0 5 / 0 4 / 1 5 0 1 O I L F I L T E R S , E L E M E N T S , K I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 3 1 . 2 5 0 2 B L A D E * * C O M M E N T * * IN V O I C E T O T A L : 3 3 1 . 2 5 * CH E C K T O T A L : 3 3 1 . 2 5 FY 2016 Page 28 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 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 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 5 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 6 1 4 1 0 4 / 1 4 / 1 5 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 9 7 5 . 7 5 IN V O I C E T O T A L : 9 7 5 . 7 5 * 5 6 1 4 2 0 4 / 1 4 / 1 5 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 7 4 - 7 4 - 0 0 - 0 1 1 1 2 , 1 9 9 . 0 0 IN V O I C E T O T A L : 2 , 1 9 9 . 0 0 * 5 6 1 5 0 0 4 / 1 4 / 1 5 0 1 2 0 2 W O L F S T B U I L D I N G A D D I T I O N 9 0 - 0 8 0 - 8 0 - 0 0 - 0 1 1 1 9 8 5 . 5 0 IN V O I C E T O T A L : 9 8 5 . 5 0 * 5 6 1 5 2 0 4 / 1 4 / 1 5 0 1 K B L C O M M U N I T Y C E N T E R 9 0 - 0 7 9 - 7 9 - 0 0 - 0 1 1 1 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 : 4 , 3 2 0 . 7 5 5 1 9 6 5 9 F L A T S O S R A Q U E L H E R R E R A 0 5 0 6 1 5 0 5 / 0 6 / 1 5 0 1 T I R E M O U N T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 7 5 . 0 0 5 1 9 6 6 0 F L E E T F L E E T S A F E T Y S U P P L Y 6 2 7 8 8 0 5 / 0 6 / 1 5 0 1 7 0 0 S E R I E S S U P E R L E D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 5 8 . 3 5 IN V O I C E T O T A L : 1 5 8 . 3 5 * CH E C K T O T A L : 1 5 8 . 3 5 5 1 9 6 6 1 G R O U N D G R O U N D E F F E C T S I N C . 3 1 4 3 9 2 0 5 / 0 8 / 1 5 0 1 Q U I K S O D , F E R T - S T A R T E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 2 9 . 3 0 IN V O I C E T O T A L : 1 2 9 . 3 0 * CH E C K T O T A L : 1 2 9 . 3 0 FY 2016 Page 29 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 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 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 6 2 H I N C K L E Y G . C . N E H R I N G 1 7 4 2 2 0 5 / 0 6 / 1 5 0 1 M A N H O L E B A S E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 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 9 6 6 3 H U B E R M M I K E H U B E R 0 5 0 8 1 5 0 5 / 0 8 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 8 . 0 0 IN V O I C E T O T A L : 3 8 . 0 0 * CH E C K T O T A L : 3 8 . 0 0 5 1 9 6 6 4 H U T H M M A R K A . H U T H 0 5 0 7 1 5 0 5 / 0 7 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 8 . 0 0 IN V O I C E T O T A L : 3 8 . 0 0 * CH E C K T O T A L : 3 8 . 0 0 5 1 9 6 6 5 I L L I Q U O R I L L I N O I S L I Q U O R C O N T R O L 2 0 1 5 F A L L 0 5 / 0 8 / 1 5 0 1 2 0 1 5 F A L L F E S T I V A L L I Q U O R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 5 . 0 0 0 2 P E R M I T * * C O M M E N T * * IN V O I C E T O T A L : 2 5 . 0 0 * 2 0 1 5 H T D 0 5 / 0 8 / 1 5 0 1 2 0 1 5 H O M E T O W N D A Y S L I Q U O R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 2 5 . 0 0 0 2 P E R M I T * * C O M M E N T * * IN V O I C E T O T A L : 2 5 . 0 0 * 2 0 1 5 M U T S 0 5 / 0 8 / 1 5 0 1 2 0 1 5 M U S I C U N D E R T H E S T A R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 5 . 0 0 0 2 L I Q U O R P E R M I T * * C O M M E N T * * IN V O I C E T O T A L : 2 5 . 0 0 * 2 0 1 5 R I B S 0 5 / 0 8 / 1 5 0 1 2 0 1 5 R I B S O N T H E R I V E R L I Q U O R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 5 . 0 0 FY 2016 Page 30 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 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 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 6 5 I L L I Q U O R I L L I N O I S L I Q U O R C O N T R O L 2 0 1 5 R I B S 0 5 / 0 8 / 1 5 0 2 P E R M I T * * C O M M E N T * * IN V O I C E T O T A L : 2 5 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 1 9 6 6 6 I M A G E P L U I M A G E P L U S 3 1 1 0 0 0 5 / 0 8 / 1 5 0 1 S O C C E R T - S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 3 2 . 5 0 IN V O I C E T O T A L : 1 3 2 . 5 0 * CH E C K T O T A L : 1 3 2 . 5 0 5 1 9 6 6 7 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 M A R C H 2 0 1 5 - R E B A T E 0 5 / 1 3 / 1 5 0 1 M A R 2 0 1 5 B U S I N E S S D I S T R E B A T E 8 8 - 0 0 0 - 2 4 - 0 0 - 2 4 8 8 8 4 7 . 4 6 IN V O I C E T O T A L : 8 4 7 . 4 6 * CH E C K T O T A L : 8 4 7 . 4 6 5 1 9 6 6 8 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 6 3 4 5 0 5 / 1 2 / 1 5 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 5 2 7 . 0 0 IN V O I C E T O T A L : 2 7 . 0 0 * CH E C K T O T A L : 2 7 . 0 0 5 1 9 6 6 9 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 4 8 7 9 0 5 / 1 1 / 1 5 0 1 R E P L A C E D B O T H R E A R S P R I N G S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 5 1 , 8 2 8 . 2 6 IN V O I C E T O T A L : 1 , 8 2 8 . 2 6 * CH E C K T O T A L : 1 , 8 2 8 . 2 6 5 1 9 6 7 0 K C E D C K E N D A L L C O U N T Y C O L L E C T O R FY 2016 Page 31 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 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 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 7 0 K C E D C K E N D A L L C O U N T Y C O L L E C T O R 0 2 3 3 1 7 6 0 0 7 - 2 0 1 4 0 5 / 1 5 / 1 5 0 1 P R O P . T A X E S @ 3 0 1 E H Y D R A U L I C 7 9 - 0 0 0 - 2 4 - 0 0 - 2 4 1 0 1 , 9 2 5 . 9 6 0 2 P R O P . T A X E S @ 3 0 1 E H Y D R A U L I C 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 5 4 9 . 0 1 0 3 P R O P . T A X E S @ 3 0 1 E H Y D R A U L I C 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 4 9 . 0 1 IN V O I C E T O T A L : 3 , 0 2 3 . 9 8 * CH E C K T O T A L : 3 , 0 2 3 . 9 8 5 1 9 6 7 1 K C E D C K E N D A L L C O U N T Y C O L L E C T O R 2 0 1 4 0 1 6 7 0 2 - 2 0 1 4 0 5 / 1 5 / 1 5 0 1 P R O P . T A X E S @ 1 3 1 E H Y D R A U L I C 7 9 - 0 0 0 - 2 4 - 0 0 - 2 4 1 0 1 , 0 0 0 . 0 0 0 2 P R O P . T A X E S @ 1 3 1 E H Y D R A U L I C 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 4 7 1 . 7 4 0 3 P R O P . T A X E S @ 1 3 1 E H Y D R A U L I C 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 4 7 1 . 7 4 IN V O I C E T O T A L : 1 , 9 4 3 . 4 8 * CH E C K T O T A L : 1 , 9 4 3 . 4 8 5 1 9 6 7 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 B D R E B A T E - 0 3 / 1 5 0 5 / 1 3 / 1 5 0 1 M A R 2 0 1 5 B U S I N E S S D I S T . R E B A T E 8 7 - 0 0 0 - 2 4 - 0 0 - 2 4 8 8 6 8 4 . 5 2 IN V O I C E T O T A L : 6 8 4 . 5 2 * CH E C K T O T A L : 6 8 4 . 5 2 5 1 9 6 7 3 L E J A N N I C O L E D E C K E R 0 5 0 5 1 5 0 5 / 0 5 / 1 5 0 1 A I R P O R T S H U T T L E F O R C O N F E R E N C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 3 8 . 0 0 IN V O I C E T O T A L : 3 8 . 0 0 * 0 5 0 6 1 5 0 5 / 0 6 / 1 5 0 1 R M S T R A I N I N G M E A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 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 : 4 0 . 0 0 * CH E C K T O T A L : 7 8 . 0 0 5 1 9 6 7 4 M A D B O M B M A D B O M B E R F I R E W O R K P R O D U C T I O N FY 2016 Page 32 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 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 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 7 4 M A D B O M B M A D B O M B E R F I R E W O R K P R O D U C T I O N 2 0 1 5 J U L Y 4 0 5 / 0 8 / 1 5 0 1 2 0 1 5 4 T H O F J U L Y F I R E W O R K S 7 9 - 0 0 0 - 2 4 - 0 0 - 2 4 6 5 1 4 , 2 0 0 . 0 0 IN V O I C E T O T A L : 1 4 , 2 0 0 . 0 0 * CH E C K T O T A L : 1 4 , 2 0 0 . 0 0 5 1 9 6 7 5 M E N L A N D M E N A R D S - Y O R K V I L L E 0 9 6 8 2 0 5 / 1 3 / 1 5 0 1 W I N D E X , C L E A N I N G E R A S E R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 8 . 7 7 IN V O I C E T O T A L : 8 . 7 7 * 8 7 8 1 0 5 / 0 5 / 1 5 0 1 A I R C R A F T B I T , F L U T M A S O N R Y , 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 3 3 . 0 0 0 2 S C R E W S , T O I L E T S U P P L Y , W A X * * C O M M E N T * * 0 3 B O W L R I N G , S E A L I N G C O M P O U N D , * * C O M M E N T * * 0 4 C L E A N E R * * C O M M E N T * * IN V O I C E T O T A L : 3 3 . 0 0 * 9 0 3 8 0 5 / 0 7 / 1 5 0 1 N I P P L E , C O U P L I N G 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 1 . 9 7 IN V O I C E T O T A L : 1 1 . 9 7 * CH E C K T O T A L : 5 3 . 7 4 5 1 9 6 7 6 M E R R I M A K K R I S T E N M E R R I M A N 0 5 0 8 1 5 0 5 / 0 8 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 8 . 0 0 IN V O I C E T O T A L : 3 8 . 0 0 * CH E C K T O T A L : 3 8 . 0 0 5 1 9 6 7 7 M E S I R O W M E S I R O W I N S U R A N C E S E R V I C E S I N C 8 8 8 5 3 9 0 5 / 1 1 / 1 5 0 1 L I Q U O R L I A B I L I T Y R E N E W A L 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 0 5 0 . 0 0 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 , 0 5 0 . 0 0 FY 2016 Page 33 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 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 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 7 8 M O N T G L A N M O N T G O M E R Y L A N D S C A P I N G 4 6 0 5 / 0 6 / 1 5 0 1 T O P S O I L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 9 5 . 0 0 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 : 1 9 5 . 0 0 5 1 9 6 7 9 N I M C A N I M C A 2 0 1 5 D U E S 0 5 / 0 4 / 1 5 0 1 N O R T H W E S T E R N I L M U N I C I P A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 5 5 . 0 0 0 2 C L E R K S A S S O C I A T I O N A N N U A L D U E S * * C O M M E N T * * IN V O I C E T O T A L : 5 5 . 0 0 * CH E C K T O T A L : 5 5 . 0 0 5 1 9 6 8 0 O L E A R Y C C Y N T H I A O ' L E A R Y B A T T L E A T 0 5 / 0 3 / 1 5 0 1 B A T T L E A T B R I D G E A S S I G N I N G F E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 0 0 . 0 0 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 9 6 8 1 O L I V E J A R O L I V E J A R G R O U P , L L C 3 4 3 0 5 / 1 3 / 1 5 0 1 5 0 H O U R S O N - S I T E S E R V I C E & 7 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 6 , 0 0 0 . 0 0 0 2 H O U R S T E L E P H O N E S U P P O R T * * C O M M E N T * * IN V O I C E T O T A L : 6 , 0 0 0 . 0 0 * 3 4 5 0 5 / 1 3 / 1 5 0 1 1 Y E A R L I V E S E C U R I T Y S E R V I C E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 3 5 8 . 0 0 IN V O I C E T O T A L : 3 5 8 . 0 0 * CH E C K T O T A L : 6 , 3 5 8 . 0 0 5 1 9 6 8 2 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 6 6 6 - A 0 5 / 0 5 / 1 5 0 1 P R E S T W I C K L E G A L M A T T E R 9 0 - 0 5 5 - 5 5 - 0 0 - 0 0 1 1 5 1 3 . 0 0 FY 2016 Page 34 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 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 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 8 2 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 6 6 6 - A 0 5 / 0 5 / 1 5 0 2 K B L C O M M U N I T Y L E G A L M A T T E R 9 0 - 0 7 9 - 7 9 - 0 0 - 0 0 1 1 1 4 2 . 5 0 IN V O I C E T O T A L : 6 5 5 . 5 0 * CH E C K T O T A L : 6 5 5 . 5 0 5 1 9 6 8 3 P E P S I P E P S I - C O L A G E N E R A L B O T T L E 8 0 1 4 9 1 1 3 0 5 / 0 8 / 1 5 0 1 P O P , W A T E R , G A T O R A D E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 5 2 5 . 8 4 IN V O I C E T O T A L : 5 2 5 . 8 4 * 8 6 9 4 2 2 6 5 0 5 / 1 1 / 1 5 0 1 W A T E R , P O P , G A T O R A D E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 4 8 8 . 1 4 IN V O I C E T O T A L : 4 8 8 . 1 4 * 9 4 9 5 7 3 5 1 0 5 / 0 1 / 1 5 0 1 W A T E R , G A T O R A D E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 4 5 5 . 6 2 IN V O I C E T O T A L : 4 5 5 . 6 2 * CH E C K T O T A L : 1 , 4 6 9 . 6 0 5 1 9 6 8 4 P L A Y G U A R P L A Y G R O U N D G U A R D I A N 1 0 7 7 1 0 5 / 0 7 / 1 5 0 1 P A R K P R O T E C T O R S O F T W A R E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 5 2 , 0 0 0 . 0 0 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 9 6 8 5 R A S M U S S A A M B E R R A S M U S S E N 0 5 0 6 1 5 0 5 / 0 6 / 1 5 0 1 R M S T R A I N I N G M E A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 3 3 . 2 6 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 : 3 3 . 2 6 * CH E C K T O T A L : 3 3 . 2 6 5 1 9 6 8 6 R E E S E R E E S E R E C R E A T I O N P R O D U C T S I N C FY 2016 Page 35 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 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 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 8 6 R E E S E R E E S E R E C R E A T I O N P R O D U C T S I N C 1 1 8 5 7 A B 0 5 / 0 5 / 1 5 0 1 C L I M B E R B A S E P L A T E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 6 4 . 9 9 IN V O I C E T O T A L : 2 6 4 . 9 9 * CH E C K T O T A L : 2 6 4 . 9 9 5 1 9 6 8 7 R I E T Z R R O B E R T L . R I E T Z J R . 0 5 0 5 1 5 0 5 / 0 5 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 4 . 0 0 IN V O I C E T O T A L : 1 0 4 . 0 0 * 0 5 0 7 1 5 0 5 / 0 7 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 8 . 0 0 IN V O I C E T O T A L : 3 8 . 0 0 * 0 5 1 2 1 5 0 5 / 1 2 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 4 . 0 0 IN V O I C E T O T A L : 1 0 4 . 0 0 * CH E C K T O T A L : 2 4 6 . 0 0 5 1 9 6 8 8 R I S R E C O R D I N F O R M A T I O N S Y S T E M S I N C 3 8 9 1 9 0 5 / 1 2 / 1 5 0 1 0 6 / 0 2 / 1 5 - 0 6 / 0 2 / 1 6 D A T A B A S E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 5 7 5 . 0 0 0 2 A C C E S S * * C O M M E N T * * IN V O I C E T O T A L : 5 7 5 . 0 0 * CH E C K T O T A L : 5 7 5 . 0 0 5 1 9 6 8 9 R O G G E N B T T O B I N L . R O G G E N B U C K 0 5 0 6 1 5 0 5 / 0 6 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 8 . 0 0 IN V O I C E T O T A L : 3 8 . 0 0 * CH E C K T O T A L : 3 8 . 0 0 5 1 9 6 9 0 S A F E S U P P E M E R G E N T S A F E T Y S U P P L Y FY 2016 Page 36 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 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 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 9 0 S A F E S U P P E M E R G E N T S A F E T Y S U P P L Y 1 9 0 2 5 7 5 1 3 4 0 5 / 0 8 / 1 5 0 1 C O V E R A L L S , J A C K E T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 1 3 4 . 1 9 IN V O I C E T O T A L : 1 3 4 . 1 9 * CH E C K T O T A L : 1 3 4 . 1 9 5 1 9 6 9 1 S W A N K S W A N K M O T I O N P I C T U R E S 0 5 0 8 1 5 0 5 / 0 8 / 1 5 0 1 S U M M E R M O V I E S I N T H E P A R K 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 0 2 . 0 0 IN V O I C E T O T A L : 8 0 2 . 0 0 * CH E C K T O T A L : 8 0 2 . 0 0 5 1 9 6 9 2 T I G E R D I R T I G E R D I R E C T L 1 8 9 7 2 1 6 0 1 0 1 0 5 / 0 8 / 1 5 0 1 A C E R L A P T O P 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 3 8 8 . 2 4 IN V O I C E T O T A L : 3 8 8 . 2 4 * CH E C K T O T A L : 3 8 8 . 2 4 5 1 9 6 9 3 W O Z N Y R R O N A L D V . W O Z N Y 0 5 0 7 1 5 0 5 / 0 7 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 8 . 0 0 IN V O I C E T O T A L : 3 8 . 0 0 * CH E C K T O T A L : 3 8 . 0 0 5 1 9 6 9 4 Y B S D Y O R K V I L L E B R I S T O L 0 4 3 0 1 5 S F 0 5 / 1 4 / 1 5 0 1 A P R I L 2 0 1 5 S A N I T A R Y F E E S 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 0 2 9 5 , 1 2 4 . 5 8 IN V O I C E T O T A L : 2 9 5 , 1 2 4 . 5 8 * CH E C K T O T A L : 2 9 5 , 1 2 4 . 5 8 5 1 9 6 9 5 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 FY 2016 Page 37 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 1 9 / 1 5 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 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 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 9 6 9 5 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 6 2 9 6 0 5 / 0 5 / 1 5 0 1 W A S H E R , N U T S , B O L T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 3 . 3 3 IN V O I C E T O T A L : 1 3 . 3 3 * 1 5 6 3 8 3 0 5 / 1 3 / 1 5 0 1 M O R T A R M I X 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 1 . 9 6 IN V O I C E T O T A L : 2 1 . 9 6 * CH E C K T O T A L : 3 5 . 2 9 5 1 9 6 9 6 Y O R K B I G B Y O R K V I L L E B I G B A N D 0 6 1 2 1 5 M U T S 0 5 / 0 8 / 1 5 0 1 0 6 / 1 2 / 1 5 M U S I C U N D E R T H E S T A R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 5 0 0 . 0 0 0 2 P E R F O R M A N C E * * C O M M E N T * * IN V O I C E T O T A L : 1 , 5 0 0 . 0 0 * CH E C K T O T A L : 1 , 5 0 0 . 0 0 5 1 9 6 9 7 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 . 0 5 1 1 1 5 0 5 / 0 7 / 1 5 0 1 H O L S T E R R E T U R N S H I P P I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 5 2 2 2 . 4 4 IN V O I C E T O T A L : 2 2 . 4 4 * CH E C K T O T A L : 2 2 . 4 4 5 1 9 6 9 8 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 0 4 3 1 1 5 - L C 0 5 / 1 4 / 1 5 0 1 F E B - A P R 2 0 1 5 L A N D C A S H 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 3 2 2 , 3 0 4 . 5 6 IN V O I C E T O T A L : 2 2 , 3 0 4 . 5 6 * CH E C K T O T A L : 2 2 , 3 0 4 . 5 6 TO T A L A M O U N T P A I D : 4 7 8 , 8 0 6 . 8 7 FY 2016 Page 38 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 2 0 / 1 5 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 : 5 2 : 0 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 0 / 1 5 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 9 6 9 9 H A R D P A V E B U I L D E R S P A V I N G L L C 1 5 0 0 1 0 1 0 5 / 1 9 / 1 5 0 1 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 0 8 5 7 , 1 1 4 . 0 0 0 2 C O R N E I L S & B E E C H E R * * C O M M E N T * * IN V O I C E T O T A L : 5 7 , 1 1 4 . 0 0 * CH E C K T O T A L : 5 7 , 1 1 4 . 0 0 TO T A L A M O U N T P A I D : 5 7 , 1 1 4 . 0 0 FY 2015 Page 39 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 0 8 / 1 5 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 3 : 2 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 1 / 1 5 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 9 5 9 0 R 0 0 0 1 4 6 4 T I M & J O D I T A T U M 2 0 1 4 0 5 7 8 - B U I L D 0 5 / 0 7 / 1 5 0 1 1 3 1 3 S P R I N G S T B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 6 , 0 0 0 . 0 0 0 2 1 3 1 3 S P R I N G S 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 9 5 9 1 R 0 0 0 1 4 6 5 R I C H A R D & D E B R A D E V R I E S 2 0 1 4 0 5 8 3 - B U I L D 0 4 / 2 3 / 1 5 0 1 1 4 5 5 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 , 5 8 0 . 0 0 0 2 1 4 5 5 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 5 5 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 5 5 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 5 5 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 5 5 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 , 8 4 0 . 0 0 0 7 1 4 5 5 V I O L E T C T B U I L D P R O G R A M 7 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 2 3 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 2 0 , 0 0 0 . 0 0 FY 2016 Page 40 of 44 DA T E : 0 5 / 1 8 / 1 5 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 6 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 8 / 1 5 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 9 5 9 3 R 0 0 0 1 4 6 7 R Y A N P A C Z K O W S K Y J 2 0 1 4 0 5 1 4 - B U I L D 0 4 / 2 3 / 1 5 0 1 1 1 3 1 M I D N I G H T P L 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 5 3 . 2 0 0 2 1 1 3 1 M I D N I G H T P L 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 1 3 1 M I D N I G H T P L 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 1 3 1 M I D N I G H T P L 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 1 3 1 M I D N I G H T P L 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 1 3 1 M I D N I G H T P L 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 9 6 . 8 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 FY 2016 Page 41 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 2 0 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 5 4 : 0 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 9 / 1 5 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 9 7 0 0 H A R D P A V E B U I L D E R S P A V I N G L L C 1 4 0 2 4 0 3 0 5 / 0 7 / 1 5 0 1 E N G I N E E R ' S P Y M T E S T I M A T E # 3 & 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 1 6 , 4 0 4 . 9 2 0 2 F I N A L R A I N T R E E V I L L A G E U N I T S * * C O M M E N T * * 0 3 4 , 5 & 6 C O M P L E T I O N O F * * C O M M E N T * * 0 4 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 6 , 4 0 4 . 9 2 * CH E C K T O T A L : 1 6 , 4 0 4 . 9 2 5 1 9 7 0 1 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 . 0 5 1 8 1 5 0 5 / 1 8 / 1 5 0 1 E N G I N E E R S P Y M T E S T I M A T E # 3 - 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 3 , 8 3 4 . 4 0 0 2 F I N A L P A Y O U T G R A N D E R E S E R V E * * C O M M E N T * * 0 3 P A R K B * * C O M M E N T * * IN V O I C E T O T A L : 3 , 8 3 4 . 4 0 * CH E C K T O T A L : 3 , 8 3 4 . 4 0 TO T A L A M O U N T P A I D : 2 0 , 2 3 9 . 3 2 FY 2016 Page 42 of 44 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 . 80 8 . 3 4 $ - $ 8 0 8 . 3 4 $ - $ 6 1 . 8 4 $ 8 7 0 . 1 8 $ CL E R K 58 3 . 3 4 - 5 8 3 . 3 4 9 . 0 9 4 4 . 6 1 6 3 7 . 0 4 TR E A S U R E R 83 . 3 4 - 8 3 . 3 4 9 . 0 9 6 . 3 6 9 8 . 7 9 AL D E R M A N 3, 9 0 0 . 0 0 - 3, 9 0 0 . 0 0 32 7 . 3 0 29 5 . 2 2 4,522.52 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 Ma y 2 2 , 2 0 1 5 AL D E R M A N 3,90 0 .00 - 3,90 0 .00 32 7 .30 29 5 .22 4,522.52 AD M I N I S T R A T I O N 11 , 1 7 6 . 3 6 - 1 1 , 1 7 6 . 3 6 1 , 2 1 9 . 3 4 7 8 3 . 4 6 1 3 , 1 7 9 . 1 6 FI N A N C E 8, 0 5 5 . 2 4 - 8 , 0 5 5 . 2 4 8 7 8 . 8 3 6 0 2 . 3 9 9 , 5 3 6 . 4 6 PO L I C E 92 , 9 0 7 . 3 8 1 , 9 3 4 . 7 2 9 4 , 8 4 2 . 1 0 5 2 3 . 9 1 6 , 9 3 0 . 5 8 1 0 2 , 2 9 6 . 5 9 CO M M U N I T Y D E V . 12 , 6 1 9 . 7 7 - 1 2 , 6 1 9 . 7 7 1 , 2 5 2 . 1 1 9 1 9 . 0 1 1 4 , 7 9 0 . 8 9 ST R E E T S 12 , 3 5 0 . 3 7 1 0 2 . 9 6 1 2 , 4 5 3 . 3 3 1 , 3 5 8 . 6 6 9 1 9 . 0 4 1 4 , 7 3 1 . 0 3 WA T E R 14 , 4 5 5 . 1 7 - 1 4 , 4 5 5 . 1 7 1 , 5 7 7 . 0 7 1 , 0 4 8 . 5 5 1 7 , 0 8 0 . 7 9 SE W E R 7, 6 2 0 . 5 5 - 7 , 6 2 0 . 5 5 8 3 1 . 4 0 5 6 7 . 5 1 9 , 0 1 9 . 4 6 PA R K S 14 , 8 1 2 . 9 2 2 2 5 . 3 4 1 5 , 0 3 8 . 2 6 1 , 5 5 4 . 5 0 1 , 1 1 9 . 6 6 1 7 , 7 1 2 . 4 2 RE C R E A T I O N 13 , 1 9 2 . 5 3 - 1 3 , 1 9 2 . 5 3 1 , 0 3 2 . 5 1 9 8 4 . 3 8 1 5 , 2 0 9 . 4 2 LI B R A R Y 14 , 9 2 4 . 9 2 - 1 4 , 9 2 4 . 9 2 8 1 9 . 7 0 1 , 1 1 6 . 1 0 1 6 , 8 6 0 . 7 2 TO T A L S 20 7 , 4 9 0 . 2 3 $ 2 , 2 6 3 . 0 2 $ 2 0 9 , 7 5 3 . 2 5 $ 1 1 , 3 9 3 . 5 1 $ 1 5 , 3 9 8 . 7 1 $ 2 3 6 , 5 4 5 . 4 7 $ TO T A L P A Y R O L L 236,545.47$ Page 43 of 44 ACCOUNTS PAYABLE DATE City MasterCard Bill Register - FY15 05/25/2015 190,686.81 City MasterCard Bill Register - FY16 05/25/2015 2,454.50 City Check Register - FY15 05/26/2015 203,647.37 City Check Register - FY16 05/26/2015 478,806.87 SUB-TOTAL: $875,595.55 OTHERPAYABLES UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, May 26, 2015 OTHER PAYABLES Manual Check #519699 - Builders Paving LLC - Corneils & Beecher 5/20/2015 57,114.00 Manual Check #519590-Tatum BUILD Check 05/11/2015 10,000.00 Manual Check #519591-Devries BUILD Check 05/11/2015 10,000.00 Manual Check #519592 - Paczkowskyj BUILD Check 05/18/2015 10,000.00 Manual Check #519700 - Builders Paving LLC - Raintree Village 05/19/2015 16,404.92 Manual Check #519701- Wilkinson Excavating-Grande Reserve 05/19/2015 6,834.40 SUB-TOTAL: $110,353.32 DEBT SERVICE PAYMENTS BNY Mellon - 2005 Bond - Interest PMT 05/26/2015 $34,036.25 Amalgamated Bank of Chicago - 2014A Bond - Interest PMT 05/26/2015 $121,843.05 TOTAL PAYMENTS:$155,879.30 Bi - Weekly 05/22/2015 236,545.47 SUB-TOTAL: $236,545.47 TOTAL DISBURSEMENTS:$1,378,373.64 PAYROLL FY15 FY16 Pa g e 44 of 44 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 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 6 : 4 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 : 0 6 / 0 9 / 1 5 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 9 7 0 9 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 4 3 0 1 5 - A L L 0 5 / 2 7 / 1 5 0 1 A P R 2 0 1 5 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 7 . 2 5 IN V O I C E T O T A L : 3 7 . 2 5 * 0 4 3 0 1 5 - H A M P T O N 0 5 / 2 7 / 1 5 0 1 A P R 2 0 1 5 H A M 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 3 , 9 2 3 . 7 6 IN V O I C E T O T A L : 3 , 9 2 3 . 7 6 * 0 4 3 0 1 5 - S U N S E T 0 5 / 2 7 / 1 5 0 1 A P R 2 0 1 5 S U N S E T H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 2 7 . 9 0 IN V O I C E T O T A L : 2 7 . 9 0 * 0 4 3 0 1 5 - S U P E R 0 5 / 2 7 / 1 5 0 1 A P R 2 0 1 5 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 9 0 5 . 9 8 IN V O I C E T O T A L : 9 0 5 . 9 8 * CH E C K T O T A L : 4 , 8 9 4 . 8 9 5 1 9 7 1 0 A L L S T A R A L L S T A R S P O R T S I N S T R U C T I O N 1 5 1 0 3 6 0 2 / 0 6 / 1 5 0 1 W I N T E R S E S S I O N C L A S S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 , 8 5 6 . 0 0 0 2 I 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 : 1 , 8 5 6 . 0 0 * CH E C K T O T A L : 1 , 8 5 6 . 0 0 5 1 9 7 1 1 C A L L O N E U N I T E D C O M M U N I C A T I O N S Y S T E M S 1 0 1 0 - 7 9 8 0 - 0 0 0 0 - 0 5 1 5 0 5 / 1 5 / 1 5 0 1 A P R I L 2 0 1 5 A D M I N L I N E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 2 6 0 . 0 0 0 2 A P R I L 2 0 1 5 C I T Y H A L L N O R T E L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 5 . 6 9 0 3 A P R I L 2 0 1 5 C I T Y H A L L N O R T E L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 5 . 6 9 0 4 A P R I L 2 0 1 5 C I T Y H A L L N O R T E L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 5 . 6 9 0 5 A P R I L 2 0 1 5 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 9 8 . 8 1 0 6 A P R I L 2 0 1 5 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 1 1 1 . 0 5 0 7 A P R I L 2 0 1 5 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 1 1 1 . 0 5 0 8 A P R I L 2 0 1 5 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 6 5 . 0 0 0 9 A P R I L 2 0 1 5 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 1 , 1 3 9 . 6 1 1 0 A P R I L 2 0 1 5 P A R K S L I N E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 4 3 . 4 5 FY 2015 Page 1 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 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 : 0 6 : 4 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 : 0 6 / 0 9 / 1 5 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 9 7 1 1 C A L L O N E U N I T E D C O M M U N I C A T I O N S Y S T E M S 1 0 1 0 - 7 9 8 0 - 0 0 0 0 - 0 5 1 5 0 5 / 1 5 / 1 5 1 1 A P R I L 2 0 1 5 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 8 8 . 5 4 IN V O I C E T O T A L : 3 , 0 2 4 . 5 8 * CH E C K T O T A L : 3 , 0 2 4 . 5 8 5 1 9 7 1 2 C A R G I L L C A R G I L L , I N C 2 9 0 2 2 7 6 7 4 3 0 4 / 3 0 / 1 5 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 7 . 7 4 IN V O I C E T O T A L : 3 , 0 1 7 . 7 4 * CH E C K T O T A L : 3 , 0 1 7 . 7 4 5 1 9 7 1 3 C O M E D C O M M O N W E A L T H E D I S O N 0 6 6 3 1 1 2 2 3 0 - 0 4 1 5 0 5 / 0 4 / 1 5 0 1 0 3 / 3 1 - 0 5 / 0 1 B E A V E R S T L I F T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 7 8 . 9 2 IN V O I C E T O T A L : 7 8 . 9 2 * 0 6 9 6 3 0 1 9 0 2 1 - 0 4 1 5 0 5 / 1 9 / 1 5 0 1 0 4 / 1 6 - 0 5 / 1 8 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 2 . 5 0 IN V O I C E T O T A L : 3 2 . 5 0 * 7 0 9 0 0 3 9 0 0 5 - 0 4 1 5 0 5 / 1 1 / 1 5 0 1 0 4 / 1 0 - 0 5 / 1 1 C A N N O N B A L L T R L 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 1 . 9 3 IN V O I C E T O T A L : 2 1 . 9 3 * CH E C K T O T A L : 1 3 3 . 3 5 5 1 9 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 . 0 5 2 1 1 5 - 1 0 0 5 / 2 1 / 1 5 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 , 0 7 6 . 1 7 0 2 S T R E E T S C A P E S * * C O M M E N T * * IN V O I C E T O T A L : 4 , 0 7 6 . 1 7 * 0 5 2 1 1 5 - 2 1 0 5 / 2 1 / 1 5 0 1 K E N N E D Y R D B I K E P A T H 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 9 4 5 , 7 8 0 . 8 5 IN V O I C E T O T A L : 5 , 7 8 0 . 8 5 * CH E C K T O T A L : 9 , 8 5 7 . 0 2 FY 2015 Page 2 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 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 : 0 6 : 4 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 : 0 6 / 0 9 / 1 5 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 9 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 . 0 5 2 1 1 5 - 7 0 5 / 2 1 / 1 5 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 3 5 . 0 7 IN V O I C E T O T A L : 1 , 5 3 5 . 0 7 * CH E C K T O T A L : 1 , 5 3 5 . 0 7 5 1 9 7 1 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 6 3 2 4 0 5 / 2 1 / 1 5 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 , 3 5 1 . 5 0 IN V O I C E T O T A L : 2 , 3 5 1 . 5 0 * CH E C K T O T A L : 2 , 3 5 1 . 5 0 5 1 9 7 1 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 6 3 2 5 0 5 / 2 1 / 1 5 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 6 8 4 . 0 0 IN V O I C E T O T A L : 6 8 4 . 0 0 * 5 6 3 2 6 0 5 / 2 1 / 1 5 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 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 7 3 4 8 , 1 4 4 . 7 5 IN V O I C E T O T A L : 4 8 , 1 4 4 . 7 5 * 5 6 3 2 7 0 5 / 2 1 / 1 5 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 9 0 0 . 0 0 IN V O I C E T O T A L : 9 0 0 . 0 0 * 5 6 3 2 8 0 5 / 2 1 / 1 5 0 1 E L D A M A I N R O A D E X T E N S I O N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 3 4 . 2 7 IN V O I C E T O T A L : 4 3 4 . 2 7 * 5 6 3 2 9 0 5 / 2 1 / 1 5 0 1 P R E S T W I C K 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 5 7 1 . 5 0 IN V O I C E T O T A L : 5 7 1 . 5 0 * 5 6 3 3 0 0 5 / 2 1 / 1 5 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 4 7 . 2 5 IN V O I C E T O T A L : 6 4 7 . 2 5 * 5 6 3 3 1 0 5 / 2 1 / 1 5 0 1 C A L E D O N I A 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 * FY 2015 Page 3 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 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 : 0 6 : 4 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 : 0 6 / 0 9 / 1 5 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 9 7 1 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 6 3 3 2 0 5 / 2 1 / 1 5 0 1 W A T E R A T L A S M A P U P D A T E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 , 3 3 0 . 0 0 IN V O I C E T O T A L : 3 , 3 3 0 . 0 0 * 5 6 3 3 4 0 5 / 2 1 / 1 5 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 2 8 8 . 0 0 IN V O I C E T O T A L : 2 8 8 . 0 0 * 5 6 3 3 5 0 5 / 2 1 / 1 5 0 1 S A N I T A R Y S E W E R A T L A S M A P 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 9 1 1 . 0 0 0 2 U P D A T E S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 9 1 1 . 0 0 * 5 6 3 3 6 0 5 / 2 1 / 1 5 0 1 R A I N T R E E V I L L A G E 4 , 5 & 6 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * 5 6 3 3 7 0 5 / 2 1 / 1 5 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 6 3 3 8 0 5 / 2 1 / 1 5 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 , 8 2 3 . 7 5 IN V O I C E T O T A L : 2 , 8 2 3 . 7 5 * 5 6 3 3 9 0 5 / 2 1 / 1 5 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 6 . 4 0 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 1 1 . 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 & 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 2 5 1 9 0 . 0 8 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 8 8 . 0 0 * CH E C K T O T A L : 6 2 , 6 8 1 . 5 2 5 1 9 7 1 8 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 6 3 4 1 0 5 / 2 1 / 1 5 0 1 B A S E L I N E R D B R I D G E R E P A I R 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 0 4 8 2 9 . 5 0 IN V O I C E T O T A L : 8 2 9 . 5 0 * CH E C K T O T A L : 8 2 9 . 5 0 FY 2015 Page 4 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 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 : 0 6 : 4 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 : 0 6 / 0 9 / 1 5 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 9 7 1 9 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 6 3 4 2 0 5 / 2 1 / 1 5 0 1 C O R N E I L S & B E E C H E R R D 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 0 8 6 , 0 7 4 . 2 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 : 6 , 0 7 4 . 2 0 * 5 6 3 4 4 0 5 / 2 1 / 1 5 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 2 , 1 6 9 . 0 0 IN V O I C E T O T A L : 2 , 1 6 9 . 0 0 * 5 6 3 4 5 0 5 / 2 1 / 1 5 0 1 P U B L I C W O R K S M A T E R I A L S T O R A G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 , 4 4 1 . 5 0 0 2 S H E D * * C O M M E N T * * IN V O I C E T O T A L : 3 , 4 4 1 . 5 0 * 5 6 3 4 6 0 5 / 2 1 / 1 5 0 1 R I D G E S T W A T E R M A I N 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 4 , 2 4 8 . 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 : 4 , 2 4 8 . 0 0 * 5 6 3 4 7 0 5 / 2 1 / 1 5 0 1 2 0 1 5 R O A D P R O G R A M 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 , 6 4 6 . 5 0 IN V O I C E T O T A L : 1 , 6 4 6 . 5 0 * 5 6 3 4 8 0 5 / 2 1 / 1 5 0 1 R O A D P R O G R A M U P D A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 , 0 7 2 . 0 0 IN V O I C E T O T A L : 3 , 0 7 2 . 0 0 * 5 6 3 4 9 0 5 / 2 1 / 1 5 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 6 3 5 3 0 5 / 2 1 / 1 5 0 1 2 0 1 5 S A N I T A R Y S E W E R L I N I N G 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 2 8 7 , 0 5 0 . 7 5 IN V O I C E T O T A L : 7 , 0 5 0 . 7 5 * CH E C K T O T A L : 2 8 , 0 0 1 . 9 5 5 1 9 7 2 0 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 7 9 8 3 0 3 0 4 / 2 9 / 1 5 0 1 3 2 1 0 0 C F M E T E R S , C O U P L I N G S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 4 , 0 9 4 . 7 2 IN V O I C E T O T A L : 4 , 0 9 4 . 7 2 * D 8 0 2 8 2 4 0 4 / 2 9 / 1 5 0 1 1 0 0 C F M E T E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 1 , 2 0 0 . 0 0 IN V O I C E T O T A L : 1 , 2 0 0 . 0 0 * CH E C K T O T A L : 5 , 2 9 4 . 7 2 FY 2015 Page 5 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 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 : 0 6 : 4 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 : 0 6 / 0 9 / 1 5 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 9 7 2 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 4 5 1 1 5 0 4 / 0 9 / 1 5 0 1 S E A S O N A L E M P L O Y M E N T A D 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 1 9 3 . 8 0 IN V O I C E T O T A L : 1 9 3 . 8 0 * 4 5 5 2 2 - 1 5 0 4 / 2 3 / 1 5 0 1 F E N C E H E I G H T C O D E A M E N D M E N T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 2 0 . 4 0 IN V O I C E T O T A L : 2 0 . 4 0 * CH E C K T O T A L : 2 1 4 . 2 0 5 1 9 7 2 2 N I C O R N I C O R G A S 1 5 - 4 1 - 5 0 - 1 0 0 0 6 - 0 4 1 5 0 5 / 0 8 / 1 5 0 1 0 4 / 0 8 - 0 5 / 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 0 7 . 3 1 IN V O I C E T O T A L : 2 0 7 . 3 1 * 2 0 - 5 2 - 5 6 - 2 0 4 2 1 - 0 4 1 5 0 5 / 0 8 / 1 5 0 1 0 4 / 1 0 - 0 5 / 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 5 . 9 1 IN V O I C E T O T A L : 7 5 . 9 1 * 6 1 - 6 0 - 4 1 - 1 0 0 0 9 - 0 4 1 5 0 5 / 1 3 / 1 5 0 1 0 4 / 1 3 - 0 5 / 1 2 6 1 0 T O W E R L A N E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 8 8 . 4 1 IN V O I C E T O T A L : 1 8 8 . 4 1 * 6 2 - 3 7 - 8 6 - 4 7 7 9 6 - 0 4 1 5 0 5 / 0 8 / 1 5 0 1 0 4 / 0 9 - 0 5 / 0 8 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 7 6 . 1 0 IN V O I C E T O T A L : 7 6 . 1 0 * 8 3 8 0 - 0 0 - 1 0 0 0 7 - 0 4 1 5 0 5 / 1 3 / 1 5 0 1 0 4 / 1 3 - 0 5 / 1 2 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 7 4 . 4 0 IN V O I C E T O T A L : 7 4 . 4 0 * CH E C K T O T A L : 6 2 2 . 1 3 5 1 9 7 2 3 R 0 0 0 1 4 7 3 J U S T I N E B R U M M E L 0 5 2 7 1 5 - R F N D 0 5 / 2 7 / 1 5 0 1 R E F U N D P U B L I C H E A R I N G S I G N D E P 0 1 - 0 0 0 - 4 2 - 0 0 - 4 2 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 9 7 2 4 T A R G E T T A R G E T B A N K FY 2015 Page 6 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 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 : 0 6 : 4 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 : 0 6 / 0 9 / 1 5 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 9 7 2 4 T A R G E T T A R G E T B A N K 0 5 1 8 1 5 - C I T Y 0 5 / 1 8 / 1 5 0 1 P U R I F I E D W A T E R , S O A P 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 5 . 2 8 IN V O I C E T O T A L : 1 5 . 2 8 * CH E C K T O T A L : 1 5 . 2 8 5 1 9 7 2 5 W E R D E R W W A L L Y W E R D E R I C H 0 5 2 6 1 5 - A P R 0 5 / 2 6 / 1 5 0 1 0 4 / 1 3 & 0 4 / 2 7 A D M I N H E A R I N G S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * CH E C K T O T A L : 3 0 0 . 0 0 5 1 9 7 2 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 6 0 9 2 3 6 0 5 / 0 4 / 1 5 0 1 A P R I L 2 0 1 5 S E R V I C E & F E E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 7 , 1 3 6 . 4 8 IN V O I C E T O T A L : 7 , 1 3 6 . 4 8 * CH E C K T O T A L : 7 , 1 3 6 . 4 8 TO T A L A M O U N T P A I D : 1 3 1 , 8 1 5 . 9 3 FY 2015 Page 7 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 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 1 : 5 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 0 9 / 1 5 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 9 7 2 7 A C T I O N A C T I O N G R A P H I X L T D 5 3 5 0 0 5 / 2 7 / 1 5 0 1 G O L F S I G N B A N N E R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 4 8 . 0 0 IN V O I C E T O T A L : 3 4 8 . 0 0 * CH E C K T O T A L : 3 4 8 . 0 0 5 1 9 7 2 8 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 5 7 3 6 6 1 - I N 0 5 / 1 2 / 1 5 0 1 B A L L A S T S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 9 5 . 5 2 IN V O I C E T O T A L : 9 5 . 5 2 * 0 5 7 3 8 0 1 - I N 0 5 / 1 3 / 1 5 0 1 P H O T O C O N T R O L S , L A M P S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 4 3 7 . 3 4 IN V O I C E T O T A L : 4 3 7 . 3 4 * CH E C K T O T A L : 5 3 2 . 8 6 5 1 9 7 2 9 A T T I N T E R A T & T 6 4 4 2 7 1 8 2 0 1 0 5 / 1 0 / 1 5 0 1 0 5 / 1 0 - 0 6 / 0 9 C H A R G E S 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 9 7 3 0 B A T T E R Y S B A T T E R Y S E R V I C E C O R P O R A T I O N 2 5 7 5 5 9 0 5 / 1 2 / 1 5 0 1 B A T T E R Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 8 7 . 5 0 IN V O I C E T O T A L : 8 7 . 5 0 * CH E C K T O T A L : 8 7 . 5 0 5 1 9 7 3 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 4 3 7 8 1 3 1 0 5 / 2 3 / 1 5 0 1 M A Y 2 0 1 5 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 2 6 8 . 9 5 IN V O I C E T O T A L : 2 6 8 . 9 5 * CH E C K T O T A L : 2 6 8 . 9 5 FY 2016 Page 8 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 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 : 2 1 : 5 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 0 9 / 1 5 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 9 7 3 2 B S N S P O R T B S N / P A S S O N ' S / G S C / C O N L I N S P O R T S 9 6 9 4 6 9 6 0 0 5 / 1 9 / 1 5 0 1 T S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 6 5 6 . 2 0 IN V O I C E T O T A L : 6 5 6 . 2 0 * CH E C K T O T A L : 6 5 6 . 2 0 5 1 9 7 3 3 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 4 7 4 7 0 5 / 0 7 / 1 5 0 1 A S P H A L T H O T P A T C H 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 4 1 , 3 0 0 . 6 8 IN V O I C E T O T A L : 1 , 3 0 0 . 6 8 * CH E C K T O T A L : 1 , 3 0 0 . 6 8 5 1 9 7 3 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 6 3 7 3 0 5 / 1 9 / 1 5 0 1 P A P E R T O W E L , T O I L E T T I S S U E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 1 7 . 0 2 IN V O I C E T O T A L : 1 1 7 . 0 2 * CH E C K T O T A L : 1 1 7 . 0 2 5 1 9 7 3 5 C A R G I L L C A R G I L L , I N C 2 9 0 2 2 9 1 7 9 6 0 5 / 1 2 / 1 5 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 9 6 . 3 9 IN V O I C E T O T A L : 3 , 0 9 6 . 3 9 * CH E C K T O T A L : 3 , 0 9 6 . 3 9 5 1 9 7 3 6 D E K A N E D E K A N E E Q U I P M E N T C O R P . I A 3 5 4 6 6 0 5 / 1 9 / 1 5 0 1 S P R I N G S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 7 . 0 3 IN V O I C E T O T A L : 1 7 . 0 3 * CH E C K T O T A L : 1 7 . 0 3 5 1 9 7 3 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 . FY 2016 Page 9 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 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 : 2 1 : 5 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 0 9 / 1 5 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 9 7 3 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 6 3 3 3 0 5 / 2 1 / 1 5 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 1 6 . 0 0 IN V O I C E T O T A L : 2 1 6 . 0 0 * 5 6 3 4 0 0 5 / 2 1 / 1 5 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 7 4 - 7 4 - 0 0 - 0 1 1 1 1 , 3 9 8 . 7 5 IN V O I C E T O T A L : 1 , 3 9 8 . 7 5 * 5 6 3 4 3 0 5 / 2 1 / 1 5 0 1 R E D D O T S T O R A G E 9 0 - 0 7 1 - 7 1 - 0 0 - 0 1 1 1 6 6 1 . 5 0 IN V O I C E T O T A L : 6 6 1 . 5 0 * 5 6 3 5 1 0 5 / 2 1 / 1 5 0 1 2 0 2 W O L F S T B U I L D I N G A D D I T I O N 9 0 - 0 8 0 - 8 0 - 0 0 - 0 1 1 1 1 , 1 2 2 . 7 5 IN V O I C E T O T A L : 1 , 1 2 2 . 7 5 * 5 6 3 5 2 0 5 / 2 1 / 1 5 0 1 F O X I N D U S T R I A L P A R K S T O R A G E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 5 3 2 1 . 0 0 IN V O I C E T O T A L : 3 2 1 . 0 0 * 5 6 3 5 4 0 5 / 2 1 / 1 5 0 1 K B L C O M M U N I T Y C E N T E R 9 0 - 0 7 9 - 7 9 - 0 0 - 0 1 1 1 2 , 4 2 7 . 0 0 IN V O I C E T O T A L : 2 , 4 2 7 . 0 0 * CH E C K T O T A L : 6 , 1 4 7 . 0 0 5 1 9 7 3 8 E N C A P E N C A P , I N C . 1 1 9 5 0 5 / 2 0 / 1 5 0 1 K E N D A L L M A R K E T P L A C E N A T I V E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 1 , 1 6 6 . 0 0 0 2 A R E A S M A N A G E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 1 , 1 6 6 . 0 0 * CH E C K T O T A L : 1 , 1 6 6 . 0 0 5 1 9 7 3 9 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 . 5 0 4 2 0 2 0 0 5 / 2 7 / 1 5 0 1 J U N E 2 0 1 5 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 4 6 0 . 0 8 0 2 J U N E 2 0 1 5 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 4 5 4 . 7 5 0 3 J U N E 2 0 1 5 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 4 4 7 9 . 8 2 0 4 J U N E 2 0 1 5 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 4 6 0 . 9 6 FY 2016 Page 10 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 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 : 2 1 : 5 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 0 9 / 1 5 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 9 7 3 9 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 . 5 0 4 2 0 2 0 0 5 / 2 7 / 1 5 0 5 J U N E 2 0 1 5 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 4 8 3 . 3 5 0 6 J U N E 2 0 1 5 V I S I O N I N S U R A N C E 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 2 6 5 . 1 6 0 7 J U N E 2 0 1 5 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 4 7 6 . 8 5 0 8 J U N E 2 0 1 5 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 4 5 7 . 6 0 0 9 J U N E 2 0 1 5 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 4 9 4 . 2 5 1 0 J U N E 2 0 1 5 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 4 4 5 . 9 7 1 1 J U N E 2 0 1 5 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 4 5 4 . 2 4 IN V O I C E T O T A L : 1 , 1 3 3 . 0 3 * CH E C K T O T A L : 1 , 1 3 3 . 0 3 5 1 9 7 4 0 F I R S T F I R S T P L A C E R E N T A L 2 5 9 8 7 8 - 1 0 5 / 1 4 / 1 5 0 1 M A R K I N G F L A G S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 3 1 8 9 . 8 0 IN V O I C E T O T A L : 1 8 9 . 8 0 * CH E C K T O T A L : 1 8 9 . 8 0 5 1 9 7 4 1 G L A T F E L T G L A T F R L T E R U N D E R W R I T I N G S E R V I C 3 3 7 4 0 1 0 7 - 6 0 5 / 3 1 / 1 5 0 1 L I A B I L I T Y I N S . I N S T A L L M E N T # 6 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 8 , 3 7 9 . 3 1 0 2 E O L I A B I L I T Y I N S . I N S T A L L # 6 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 8 0 8 . 3 4 0 3 L I A B I L I T Y I N S . I N S T A L L M E N T # 6 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 9 5 7 . 8 1 0 4 L I A B I L I T Y I N S . I N S T A L L M E N T # 6 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 5 4 . 2 8 0 5 L I A B I L I T Y I N S . I N S T A L L M E N T # 6 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 1 , 0 0 0 . 2 6 IN V O I C E T O T A L : 1 2 , 6 0 0 . 0 0 * CH E C K T O T A L : 1 2 , 6 0 0 . 0 0 5 1 9 7 4 2 G O D W I N L L I S A R . G O D W I N 0 5 1 9 1 5 0 5 / 1 9 / 1 5 0 1 M A Y 1 9 P A R K B O A R D M E E T I N G 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 4 9 . 8 4 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 9 . 8 4 * CH E C K T O T A L : 4 9 . 8 4 FY 2016 Page 11 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 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 : 2 1 : 5 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 0 9 / 1 5 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 9 7 4 3 G R O U N D G R O U N D E F F E C T S I N C . 3 1 4 0 5 8 0 5 / 0 5 / 1 5 0 1 C O U P L E R , S O L I D T U B E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 8 . 4 0 IN V O I C E T O T A L : 8 . 4 0 * CH E C K T O T A L : 8 . 4 0 5 1 9 7 4 4 G U A R D E N T G U A R D I A N 0 5 2 0 1 5 - D E N T A L 0 5 / 2 0 / 1 5 0 1 J U N E 2 0 1 5 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 . 0 6 0 2 J U N E 2 0 1 5 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 - 9 5 . 8 9 0 3 J U N E 2 0 1 5 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 4 5 7 . 9 2 0 4 J U N E 2 0 1 5 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 , 8 1 9 . 3 6 0 5 J U N E 2 0 1 5 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 9 8 . 8 3 0 6 J U N E 2 0 1 5 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 6 8 8 . 6 9 0 7 J U N E 2 0 1 5 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 4 5 0 . 3 6 0 8 J U N E 2 0 1 5 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 6 3 0 . 8 5 0 9 J U N E 2 0 1 5 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 4 8 . 5 4 1 0 J U N E 2 0 1 5 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 7 4 0 . 8 0 1 1 J U N E 2 0 1 5 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 3 5 3 . 6 4 1 2 J U N E 2 0 1 5 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 4 2 8 . 0 7 IN V O I C E T O T A L : 8 , 8 9 0 . 2 3 * 0 5 2 0 1 5 - L I F E 0 5 / 2 0 / 1 5 0 1 J U N E 2 0 1 5 L I F E I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 2 7 6 . 9 2 0 2 J U N E 2 0 1 5 L I F E I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 6 7 . 0 4 0 3 J U N E 2 0 1 5 L I F E I N S U R A N C E 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 2 3 0 . 6 9 0 4 J U N E 2 0 1 5 L I F E I N S U R A N C E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 2 5 7 0 . 4 0 0 5 J U N E 2 0 1 5 L I F E I N S U R A N C E 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 4 0 . 9 2 0 6 J U N E 2 0 1 5 L I F E I N S U R A N C E 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 2 1 2 4 . 3 3 0 7 J U N E 2 0 1 5 L I F E I N S U R A N C E 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 6 5 . 3 8 0 8 J U N E 2 0 1 5 L I F E I N S U R A N C E 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 6 9 . 8 9 0 9 J U N E 2 0 1 5 L I F E I N S U R A N C E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 2 8 5 . 3 1 1 0 J U N E 2 0 1 5 L I F E I N S U R A N C E 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 2 3 4 . 1 0 1 1 J U N E 2 0 1 5 L I F E I N S U R A N C E 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 2 3 6 . 9 2 IN V O I C E T O T A L : 1 , 1 4 1 . 9 0 * CH E C K T O T A L : 1 0 , 0 3 2 . 1 3 FY 2016 Page 12 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 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 : 2 1 : 5 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 0 9 / 1 5 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 9 7 4 5 H U B E R M M I K E H U B E R 0 5 2 1 1 5 0 5 / 2 1 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 6 . 0 0 IN V O I C E T O T A L : 7 6 . 0 0 * CH E C K T O T A L : 7 6 . 0 0 5 1 9 7 4 6 H U T H M M A R K A . H U T H 0 5 2 1 1 5 0 5 / 2 1 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 6 . 0 0 IN V O I C E T O T A L : 7 6 . 0 0 * CH E C K T O T A L : 7 6 . 0 0 5 1 9 7 4 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 3 4 0 6 / 0 1 / 1 5 0 1 R T . 4 7 E X P A N S I O N P Y M T # 3 4 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 # 3 4 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 # 3 4 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 # 3 4 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 9 7 4 8 I P R F I L L I N O I S P U B L I C R I S K F U N D 2 9 0 5 1 0 5 / 1 8 / 1 5 0 1 J U L Y 2 0 1 5 W O R K E R C O M P I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 7 , 7 3 0 . 2 5 0 2 J U L Y 2 0 1 5 W O R K E R C O M P I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 6 6 8 . 2 6 0 3 J U L Y 2 0 1 5 W O R K E R C O M P I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 8 8 3 . 6 2 0 4 J U L Y 2 0 1 5 W O R K E R C O M P I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 1 9 . 0 9 0 5 J U L Y 2 0 1 5 W O R K E R C O M P I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 9 2 2 . 7 8 IN V O I C E T O T A L : 1 1 , 6 2 4 . 0 0 * CH E C K T O T A L : 1 1 , 6 2 4 . 0 0 5 1 9 7 4 9 I T R O N I T R O N FY 2016 Page 13 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 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 : 2 1 : 5 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 0 9 / 1 5 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 9 7 4 9 I T R O N I T R O N 3 7 3 2 2 1 0 5 / 1 2 / 1 5 0 1 J U N E 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 9 7 5 0 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 4 5 4 8 8 0 4 / 1 6 / 1 5 0 1 K B L C O M M C E N T E R L G L N O T I C E 9 0 - 0 7 9 - 7 9 - 0 0 - 0 0 1 1 1 5 5 . 2 0 IN V O I C E T O T A L : 1 5 5 . 2 0 * 4 5 5 2 2 - 1 6 0 4 / 2 3 / 1 5 0 1 K B L C O M M U N I T Y C E N T E R P U B L I C 9 0 - 0 7 9 - 7 9 - 0 0 - 0 0 1 1 2 9 2 . 0 0 0 2 H E A R I N G * * C O M M E N T * * 0 3 S W D E V E L O P M E N T A N N E X A T I O N 9 0 - 0 7 7 - 7 7 - 0 0 - 0 0 1 1 5 1 7 . 8 0 0 4 A G R E E M E N T P U B L I C 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 : 8 0 9 . 8 0 * CH E C K T O T A L : 9 6 5 . 0 0 5 1 9 7 5 1 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E 0 5 1 4 1 5 - D U P A G E 0 5 / 1 4 / 1 5 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 * 0 5 2 6 1 5 - D U P A G E 0 5 / 2 6 / 1 5 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 : 1 4 0 . 0 0 5 1 9 7 5 2 K E N P R I N T A N N E T T E M . P O W E L L 1 6 8 7 0 5 / 1 2 / 1 5 0 1 A L D E R M A N N A M E P L A T E & B U S I N E S S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 7 3 . 5 0 0 2 C A R D S * * C O M M E N T * * IN V O I C E T O T A L : 7 3 . 5 0 * CH E C K T O T A L : 7 3 . 5 0 FY 2016 Page 14 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 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 : 2 1 : 5 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 0 9 / 1 5 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 9 7 5 3 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 9 2 1 8 0 5 / 1 1 / 1 5 0 1 T R A F F I C S I G N A L R E P A I R @ U S 3 4 & 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 7 9 6 . 0 5 0 2 S Y C A M O R E * * C O M M E N T * * IN V O I C E T O T A L : 7 9 6 . 0 5 * 6 6 9 2 3 6 0 5 / 1 1 / 1 5 0 1 T R A F F I C S I G N A L R E P A I R @ R T 4 7 & 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 2 , 7 7 8 . 5 5 0 2 B O O M B A H * * C O M M E N T * * IN V O I C E T O T A L : 2 , 7 7 8 . 5 5 * CH E C K T O T A L : 3 , 5 7 4 . 6 0 5 1 9 7 5 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 7 5 7 0 5 / 0 5 / 1 5 0 1 P A I N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 6 0 . 0 0 IN V O I C E T O T A L : 1 6 0 . 0 0 * 8 8 6 8 0 5 / 0 6 / 1 5 0 1 R E P L A C E M E N T S P O U T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 4 . 9 7 IN V O I C E T O T A L : 1 4 . 9 7 * 8 9 0 2 0 5 / 0 6 / 1 5 0 1 W E L D S T E E L S T I K 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 . 1 7 IN V O I C E T O T A L : 4 . 1 7 * 8 9 9 6 0 5 / 0 7 / 1 5 0 1 S P R A Y E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 9 . 9 7 IN V O I C E T O T A L : 6 9 . 9 7 * 9 1 1 9 0 5 / 0 8 / 1 5 0 1 O I L 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 4 4 . 0 0 IN V O I C E T O T A L : 1 4 4 . 0 0 * 9 1 6 6 0 5 / 0 8 / 1 5 0 1 F I B E R G L A S S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 4 . 8 8 IN V O I C E T O T A L : 2 4 . 8 8 * 9 4 7 0 - 1 5 0 5 / 1 1 / 1 5 0 1 G R A F F I T I R E M O V E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 8 . 9 4 IN V O I C E T O T A L : 8 . 9 4 * 9 4 9 7 0 5 / 1 1 / 1 5 0 1 H E X B O L T S , H E X N U T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 2 4 . 1 2 IN V O I C E T O T A L : 2 4 . 1 2 * FY 2016 Page 15 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 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 : 2 1 : 5 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 0 9 / 1 5 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 9 7 5 4 M E N L A N D M E N A R D S - Y O R K V I L L E 9 6 0 3 0 5 / 1 2 / 1 5 0 1 B A T T E R I E S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 1 . 9 7 IN V O I C E T O T A L : 1 1 . 9 7 * 9 6 8 0 - 1 5 0 5 / 1 3 / 1 5 0 1 P R U N E R , L O P P E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 4 0 . 9 6 IN V O I C E T O T A L : 4 0 . 9 6 * 9 8 0 8 0 5 / 1 4 / 1 5 0 1 C L E V I S P I N S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 . 2 8 IN V O I C E T O T A L : 3 . 2 8 * 9 8 7 8 0 5 / 1 5 / 1 5 0 1 C O P P E R S P L I T B O L T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 1 . 7 6 IN V O I C E T O T A L : 1 1 . 7 6 * 9 9 1 6 0 5 / 1 5 / 1 5 0 1 P A S T E W A X , A P P L I C A T O R P A D S , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 3 1 . 9 8 0 2 T O W E L S , O I L * * C O M M E N T * * IN V O I C E T O T A L : 3 1 . 9 8 * CH E C K T O T A L : 5 5 1 . 0 0 5 1 9 7 5 5 M E R R I M A K K R I S T E N M E R R I M A N 0 5 1 9 1 5 0 5 / 1 9 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 4 . 0 0 IN V O I C E T O T A L : 1 0 4 . 0 0 * 0 5 2 1 1 5 0 5 / 2 1 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 6 . 0 0 IN V O I C E T O T A L : 7 6 . 0 0 * CH E C K T O T A L : 1 8 0 . 0 0 5 1 9 7 5 6 M I D A M M I D A M E R I C A N W A T E R 1 1 3 0 5 0 A 0 5 / 0 5 / 1 5 0 1 P I P E , T E E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 9 7 . 0 0 IN V O I C E T O T A L : 3 9 7 . 0 0 * 1 1 3 2 5 3 A 0 5 / 1 1 / 1 5 0 1 P V C P I P E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 8 4 . 0 0 IN V O I C E T O T A L : 8 4 . 0 0 * CH E C K T O T A L : 4 8 1 . 0 0 FY 2016 Page 16 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 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 : 2 1 : 5 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 0 9 / 1 5 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 9 7 5 7 P E P S I P E P S I - C O L A G E N E R A L B O T T L E 9 3 7 6 3 9 0 7 0 5 / 2 2 / 1 5 0 1 P O P , W A T E R , G A T O R A D E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 6 9 1 . 6 2 IN V O I C E T O T A L : 6 9 1 . 6 2 * CH E C K T O T A L : 6 9 1 . 6 2 5 1 9 7 5 8 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 0 6 0 1 1 5 - 7 9 0 6 / 0 1 / 1 5 0 1 1 8 5 W O L F S T P Y M T # 7 9 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 3 , 2 4 8 . 6 0 0 2 1 8 5 W O L F S T P Y M T # 7 9 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 2 , 6 5 2 . 7 0 0 3 1 8 5 W O L F S T P Y M T # 7 9 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 1 0 1 . 7 8 0 4 1 8 5 W O L F S T P Y M T # 7 9 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 8 3 . 1 1 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 9 7 5 9 R 0 0 0 1 3 9 5 A P R I L M O R S C H 0 4 1 9 1 5 0 5 / 2 1 / 1 5 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 9 7 6 0 R 0 0 0 1 4 6 8 J U D Y S K O G S B E R G 0 3 2 9 1 5 0 5 / 2 0 / 1 5 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 9 7 6 1 R 0 0 0 1 4 6 9 D O N N A W A R D 0 5 1 7 1 5 0 5 / 2 0 / 1 5 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 FY 2016 Page 17 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 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 : 2 1 : 5 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 0 9 / 1 5 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 9 7 6 2 R 0 0 0 1 4 7 0 M I K E P E A R A 0 4 2 3 1 5 0 4 / 2 3 / 1 5 0 1 A D U L T S O F T B A L L L E A G U E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 4 0 . 0 0 IN V O I C E T O T A L : 3 4 0 . 0 0 * CH E C K T O T A L : 3 4 0 . 0 0 5 1 9 7 6 3 R 0 0 0 1 4 7 1 D A V I D B O H R 0 1 0 7 1 5 0 5 / 2 6 / 1 5 0 1 M A I L B O X R E P L A C E M E N T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 7 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 : 7 5 . 0 0 * CH E C K T O T A L : 7 5 . 0 0 5 1 9 7 6 4 R 0 0 0 1 4 7 2 B R I A N D U R A N T 0 5 0 4 1 5 0 5 / 0 4 / 1 5 0 1 M A I L B O X R E P L A C E M E N T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 7 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 : 7 5 . 0 0 * CH E C K T O T A L : 7 5 . 0 0 5 1 9 7 6 5 R E D M O N S T S T E V E R E D M O N 0 6 0 1 1 5 0 6 / 0 1 / 1 5 0 1 M A Y 2 0 1 5 M O B I L E E M A I L 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 3 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 : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 5 1 9 7 6 6 R E I N D E R S R E I N D E R S , I N C . 1 5 8 1 2 6 2 - 0 0 0 5 / 1 6 / 1 5 0 1 C L U T C H , V - B E L T S T A R T E R , B E L T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 0 0 . 5 2 IN V O I C E T O T A L : 6 0 0 . 5 2 * 1 5 8 2 3 4 0 - 0 0 0 5 / 1 1 / 1 5 0 1 S P R I N G T I N E R A H N 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 3 0 . 0 4 IN V O I C E T O T A L : 1 3 0 . 0 4 * CH E C K T O T A L : 7 3 0 . 5 6 FY 2016 Page 18 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 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 : 2 1 : 5 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 0 9 / 1 5 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 9 7 6 7 R I E T Z R R O B E R T L . R I E T Z J R . 0 5 2 1 1 5 0 5 / 2 1 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 4 0 . 0 0 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 5 1 9 7 6 8 R J O N E I L R . J . O ' N E I L , I N C . 0 0 1 0 1 5 1 1 0 5 / 1 3 / 1 5 0 1 R E P L A C E D H O S E I N P U M P 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 5 1 8 7 . 5 0 IN V O I C E T O T A L : 1 8 7 . 5 0 * 0 0 1 0 1 5 1 2 0 5 / 1 3 / 1 5 0 1 I N S T A L L E D N E W C O M P R E S S O R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 5 5 0 3 . 0 7 0 2 R E L A Y & D E F R O S T T - S T A T * * C O M M E N T * * IN V O I C E T O T A L : 5 0 3 . 0 7 * CH E C K T O T A L : 6 9 0 . 5 7 5 1 9 7 6 9 S A C K G O R E L A W O F F I C E S O F S A C K S , G O R E C Z N Y 0 6 0 2 1 5 0 6 / 0 2 / 1 5 0 1 P D A R B I T R A T I O N H E A R I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 1 , 6 2 5 . 0 0 IN V O I C E T O T A L : 1 , 6 2 5 . 0 0 * CH E C K T O T A L : 1 , 6 2 5 . 0 0 5 1 9 7 7 0 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 4 1 2 1 0 5 / 1 5 / 1 5 0 1 J U N E 2 0 1 5 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 5 1 9 7 7 1 S L E E Z E R J J O H N S L E E Z E R 0 6 0 1 1 5 0 6 / 0 1 / 1 5 0 1 M A Y 2 0 1 5 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 FY 2016 Page 19 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 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 : 2 1 : 5 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 0 9 / 1 5 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 9 7 7 2 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 8 7 0 4 0 5 / 1 5 / 1 5 0 1 S U M M E R B A S E B A L L S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 4 6 . 0 0 IN V O I C E T O T A L : 1 4 6 . 0 0 * CH E C K T O T A L : 1 4 6 . 0 0 5 1 9 7 7 3 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 2 3 0 3 1 0 5 / 2 0 / 1 5 0 1 C O L I F O R M & N I T R A T E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 3 4 5 . 5 0 IN V O I C E T O T A L : 3 4 5 . 5 0 * CH E C K T O T A L : 3 4 5 . 5 0 5 1 9 7 7 4 T K B A S S O C T K B A S S O C I A T E S , I N C . 1 1 4 4 1 0 5 / 1 8 / 1 5 0 1 A N N U A L L A S E R F I C H E L I C E N S E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 2 , 7 1 9 . 0 0 IN V O I C E T O T A L : 2 , 7 1 9 . 0 0 * CH E C K T O T A L : 2 , 7 1 9 . 0 0 5 1 9 7 7 5 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 7 1 0 0 5 / 2 1 / 1 5 0 1 0 5 / 0 6 Z O N I N G B O A R D O F A P P E A L S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 6 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 9 7 7 6 W A R E H O U S W A R E H O U S E D I R E C T 2 7 0 6 0 8 7 - 0 0 5 / 2 1 / 1 5 0 1 I N K C A R T R I D G E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 2 4 . 9 9 IN V O I C E T O T A L : 2 4 . 9 9 * CH E C K T O T A L : 2 4 . 9 9 5 1 9 7 7 7 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 FY 2016 Page 20 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 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 : 2 1 : 5 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 0 9 / 1 5 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 9 7 7 7 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 6 7 6 3 0 5 / 1 8 / 1 5 0 1 C H E M I C A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 , 5 3 4 . 1 1 IN V O I C E T O T A L : 3 , 5 3 4 . 1 1 * CH E C K T O T A L : 3 , 5 3 4 . 1 1 5 1 9 7 7 8 W E R D E R W W A L L Y W E R D E R I C H 0 5 2 6 1 5 0 5 / 2 6 / 1 5 0 1 0 5 / 1 8 / 1 5 A D M I N H E A R I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 5 1 9 7 7 9 W O Z N Y R R O N A L D V . W O Z N Y 0 5 2 1 1 5 0 5 / 2 1 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 6 . 0 0 IN V O I C E T O T A L : 7 6 . 0 0 * CH E C K T O T A L : 7 6 . 0 0 5 1 9 7 8 0 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K 1 5 6 2 9 9 0 5 / 0 5 / 1 5 0 1 S T A P L E S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 8 . 9 8 IN V O I C E T O T A L : 8 . 9 8 * 1 5 6 4 3 7 0 5 / 1 8 / 1 5 0 1 P L U G S 5 2 - 5 2 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 * CH E C K T O T A L : 2 1 . 9 6 5 1 9 7 8 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 0 5 2 1 1 5 - 4 5 0 5 / 2 1 / 1 5 0 1 M A Y 2 0 1 5 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 FY 2016 Page 21 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 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 : 2 1 : 5 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 0 9 / 1 5 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 9 7 8 2 Y O U N G M M A R L Y S J . Y O U N G 0 5 0 5 1 5 0 5 / 1 8 / 1 5 0 1 0 5 / 0 5 / 1 5 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 4 1 . 4 8 IN V O I C E T O T A L : 4 1 . 4 8 * CH E C K T O T A L : 4 1 . 4 8 5 1 9 7 8 3 0 0 0 0 0 0 0 0 T O T A L D E P O S I T 0 6 0 9 1 5 0 6 / 0 9 / 1 5 0 1 T O T A L D I R E C T D E P O S I T S 3 9 0 . 0 0 IN V O I C E T O T A L : 3 9 0 . 0 0 * CH E C K T O T A L : 3 9 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 4 , 2 0 2 . 4 8 FY 2016 Page 22 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 6 / 0 3 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 2 : 2 2 : 1 9 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 0$ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 TI M E V A N S E V A N S T 4 5 . 0 0 M A Y 2 0 1 5 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 M A Y 2 0 1 5 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 M A Y 2 0 1 5 M O B I L E E M A I L R E I M B U R S E M E N T RH I A N N O N H A R M O N H A R M A N R 3 0 . 0 0 M A Y 2 0 1 5 M O B I L E E M A I L R E I M B U R S E M E N T AN T H O N Y H O U L E H O U L E A 4 5 . 0 0 M A Y 2 0 1 5 M O B I L E E M A I L R E I M B U R S E M E N T TY L E R N E L S O N N E L C O N T 4 5 . 0 0 M A Y 2 0 1 5 M O B I L E E M A I L R E I M B U R S E M E N T SH A Y R E M U S R O S B O R O S 4 5 . 0 0 M A Y 2 0 1 5 M O B I L E E M A I L R E I M B U R S E M E N T SL E E Z E R , S C O T T S L E E Z E R S 4 5 . 0 0 M A Y 2 0 1 5 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 3 9 0 . 0 0 To t a l # o f V e n d o r s : 9 FY 2016 Page 23 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 2 1 / 1 5 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 7 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 1 / 1 5 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 9 7 0 3 H A R D P A V E B U I L D E R S P A V I N G L L C 1 4 0 2 5 0 5 0 5 / 0 1 / 1 5 0 1 E N G I N E E R ' S P Y M T E S T I M A T E # 5 - 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 0 7 2 4 , 3 6 5 . 1 4 0 2 K E N N E D Y R O A D W I D E N I N G * * C O M M E N T * * IN V O I C E T O T A L : 2 4 , 3 6 5 . 1 4 * CH E C K T O T A L : 2 4 , 3 6 5 . 1 4 TO T A L A M O U N T P A I D : 2 4 , 3 6 5 . 1 4 FY 2015 Page 24 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 2 7 / 1 5 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 : 2 6 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 7 / 1 5 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 9 7 0 4 T R E A S U R E T R E A S U R E R S T A T E O F I L L I N O I S 0 5 2 7 1 5 0 5 / 2 7 / 1 5 0 1 R T . 4 7 F O X I N D U S T R I A L S I G N 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 5 5 0 . 0 0 0 2 P E R M I T F E E * * C O M M E N T * * IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 TO T A L A M O U N T P A I D : 5 0 . 0 0 FY 2016 Page 25 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 2 7 / 1 5 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 : 0 5 : 0 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 8 / 1 5 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 9 7 0 5 I L R A I L W A I L L I N O I S R A I L W A Y , L L C 2 0 1 5 L E A S E 0 5 / 2 7 / 1 5 0 1 0 6 / 0 9 / 1 5 - 0 6 / 0 9 / 1 6 R E N T P A Y M E N T 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 5 4 , 1 4 2 . 2 0 IN V O I C E T O T A L : 4 , 1 4 2 . 2 0 * CH E C K T O T A L : 4 , 1 4 2 . 2 0 TO T A L A M O U N T P A I D : 4 , 1 4 2 . 2 0 FY 2016 Page 26 of 29 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 : 0 5 / 2 8 / 1 5 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 : 1 9 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 8 / 1 5 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 9 7 0 6 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 4 3 0 5 / 2 6 / 1 5 0 1 E N G I N E E R ' S P Y M T E S T I M A T E # 3 & 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 9 5 6 , 9 0 0 . 7 0 0 2 F I N A L W A L S H D R D R A I N A G E * * C O M M E N T * * 0 3 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 6 , 9 0 0 . 7 0 * CH E C K T O T A L : 6 , 9 0 0 . 7 0 5 1 9 7 0 7 R 0 0 0 1 4 7 4 R O D & P A T E N G S T R O M 2 0 1 4 0 5 6 2 - B U I L D 0 5 / 2 1 / 1 5 0 1 1 5 3 1 C O R N E R S T O N E B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 2 3 0 . 0 0 0 2 1 5 3 1 C O R N E R S T O N E B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 6 , 3 7 0 . 0 0 0 3 1 5 3 1 C O R N E R S T O N E B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 6 , 9 0 0 . 7 0 FY 2016 Page 27 of 29 RE G U L A R O V E R T I M E T O T A L I M R F F I C A T O T A L S AD M I N I S T R A T I O N 11 , 1 7 6 . 3 7 $ - $ 1 1 , 1 7 6 . 3 7 1, 2 1 9 . 3 4 $ 78 3 . 4 5 $ 13,179.16$ FI N A N C E 9 1 4 1 2 7 - 9 1 4 1 2 7 1 0 3 0 0 4 70 8 4 1 1087972 UN I T E D C I T Y O F Y O R K V I L L E PA Y R O L L S U M M A R Y Ju n e 5 , 2 0 1 5 FI N A N C E 9,14 1 .27 - 9,14 1 .27 1,03 0 .04 70 8 .41 10,879.72 PO L I C E 99 , 0 1 7 . 4 2 5 , 5 1 0 . 7 0 1 0 4 , 5 2 8 . 1 2 5 2 3 . 9 1 7 , 6 8 3 . 0 4 1 1 2 , 7 3 5 . 0 7 CO M M U N I T Y D E V . 17 , 6 3 1 . 6 5 - 1 7 , 6 3 1 . 6 5 1 , 8 0 5 . 7 8 1 , 3 0 2 . 4 2 2 0 , 7 3 9 . 8 5 ST R E E T S 13 , 0 2 0 . 5 1 - 1 3 , 0 2 0 . 5 1 1 , 4 2 0 . 5 3 9 6 2 . 4 2 1 5 , 4 0 3 . 4 6 WA T E R 16 , 3 3 7 . 7 4 1 7 3 . 9 1 1 6 , 5 1 1 . 6 5 1 , 8 0 1 . 4 2 1 , 2 0 5 . 8 8 1 9 , 5 1 8 . 9 5 SE W E R 8, 2 9 0 . 5 2 - 8 , 2 9 0 . 5 2 9 2 0 . 8 6 6 3 0 . 2 4 9 , 8 4 1 . 6 2 PA R K S 20 , 0 9 2 . 6 6 - 2 0 , 0 9 2 . 6 6 1 , 9 3 3 . 3 7 1 , 5 0 6 . 3 4 2 3 , 5 3 2 . 3 7 RE C R E A T I O N 11 , 8 9 4 . 8 6 - 1 1 , 8 9 4 . 8 6 1 , 1 6 6 . 1 1 8 9 2 . 7 8 1 3 , 9 5 3 . 7 5 LI B R A R Y 15 , 3 9 6 . 3 0 - 1 5 , 3 9 6 . 3 0 9 2 3 . 6 2 1 , 1 5 2 . 2 0 1 7 , 4 7 2 . 1 2 TO T A L S 22 1 , 9 9 9 . 3 0 $ 5 , 6 8 4 . 6 1 $ 2 2 7 , 6 8 3 . 9 1 $ 1 2 , 7 4 4 . 9 8 $ 1 6 , 8 2 7 . 1 8 $ 2 5 7 , 2 5 6 . 0 7 $ TO T A L P A Y R O L L 257,256.07$ Page 28 of 29 ACCOUNTS PAYABLE DATE City Check Register - Fiscal Year 2015 06/09/2015 131,815.93 City Check Register - Fiscal Year 2016 06/09/2015 104,202.48 SUB-TOTAL: $236,018.41 OTHER PAYABLES UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, June 09, 2015 Fiscal Year 2015 Manual Check #519703- Builders Paving LLC - Kennedy Road Widening 5/21/2015 24,365.14 Manual Check #519704 - Treasurer State of Illinois - Sign permit fee 05/27/2015 50.00 Manual Check #519705 - Illinois Railway 05/28/2015 4,142.20 Manual Check #519706 - Len Cox Excavating - Walsh Drainage 05/29/2015 6,900.70 Manual Check #519707 - Engstrom BUILD Check 05/29/2015 10,000.00 SUB-TOTAL: $45,458.04 Bi - Weekly 06/05/2015 257,256.07 SUB-TOTAL: $257,256.07 TOTAL DISBURSEMENTS:$538,732.52 PAYROLL Fiscal Year 2016 Pa g e 2 9 o f 2 9 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 2015-30 Prevailing Wage Ordinance Administration Committee – June 17, 2015 Majority Approval Ordinance to be compliant with the Illinois Prevailing Wage Act. Lisa Pickering Administration Name Department Summary Ordinance to be compliant with the Illinois Prevailing Wage Act. Background During the month of June each year, the city is required by state statute to investigate and ascertain the prevailing rate of wages as defined in 820 ILCS 130 – Prevailing Wage Act. The purpose of the Prevailing Wage Act is to ensure that the general prevailing rate of wages for laborers, mechanics, and other workers engaged in the construction of public works coming under the jurisdiction of the city are the same as the prevailing rate of wages for construction work in the Kendall County area. The rate of wages is determined by the Illinois Department of Labor. I have attached the ordinance along with the list of Kendall County prevailing wages for June 2015. After the approval of the ordinance by City Council, a copy of the ordinance will be publicly posted in the glass case in the lobby, a public notice will be placed in the newspaper, and a certified copy will be filed with the Illinois Department of Labor. Recommendation Staff recommends approval of the attached ordinance. Memorandum To: Administration Committee From: Lisa Pickering, Deputy Clerk CC: Bart Olson, City Administrator Date: June 9, 2015 Subject: Prevailing Wage Ordinance Ordinance No. 2015-____ Page 1 Ordinance No. 2015 - ____ AN ORDINANCE DECLARING THE UNITED CITY OF YORKVILLE’S COMPLIANCE WITH ILLINOIS PREVAILING WAGE ACT WHEREAS, the State of Illinois has enacted “An ACT regulating wages of laborers, mechanics, and other workers employed in any public works by the State, County, City or any public body or any political subdivision or by anyone under contract for public works,” approved June 26, 1941, as amended, being Chapter 820 ILCS 130/1-12 Illinois Compiled Statutes; and WHEREAS, the aforesaid Act requires that the United City of Yorkville investigate and ascertain the prevailing rate of wages as defined in said Act for laborers, mechanics, and other workers in the locality of said City employed in performing construction of public works, for said City. NOW THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. As required by “An Act regulating wages of laborers, mechanics and other workers employed in any public works by the State, County, City or any public body or any political subdivision or by anyone under contract for public works” approved June 26, 1941, as amended, the general prevailing rate of wages in the locality for laborers, mechanics, and other workers engaged in the construction of public works coming under the jurisdiction of this City is hereby ascertained to be the same as the prevailing rate of wages for construction work in the Kendall County area as determined by the Department of Labor and the State of Illinois as of June 2015, a copy of that determination being attached hereto as Exhibit “A” and incorporated herein by reference. The definition of any terms appearing in this Ordinance which are also used in the aforesaid Act shall be the same as in said Act. Section 2. Nothing herein shall be construed to apply said general prevailing rate of wages as herein ascertained to any work or employment except public works of this City to the extent required by the aforesaid Act. Section 3. The City Clerk shall publicly post or keep available for inspection by any interested party in the main office of this City this determination of such prevailing rate of wage. Section 4. The City Clerk shall mail a copy of this determination to any employer, and to any association of employers and to any person or association of employees who have filed or file their names and addresses, requesting copies of any determination stating the particular rates and the particular class of workers whose wages will be affected by such rates. Section 5. The City shall promptly file a certified copy of this Ordinance with the Department of Labor of the State of Illinois. Ordinance No. 2015-____ Page 2 Section 6. The City Clerk shall cause a notice to be published in a newspaper of general circulation within the area that the determination of prevailing wages has been made. Said notice shall conform substantially to the notice attached hereto as Exhibit “B”. Such publication shall constitute notice that this is the determination of the City and is effective. PASSED by the City Council of the United City of Yorkville, Kendall County, Illinois, this _____ day of ________________, A.D. 2015. ____________________________________ City Clerk CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of __________________, A.D. 2015. ____________________________________ Mayor Kendall County Prevailing Wage for June 2015 (See explanation of column headings at bottom of wages) Trade Name RG TYP C Base FRMAN M-F>8 OSA OSH H/W Pensn Vac Trng ==================== == === = ====== ====== ===== === === ===== ===== ===== ===== ASBESTOS ABT-GENALL 38.200 38.700 1.5 1.5 2.0 13.42 10.48 0.000 0.500 ASBESTOS ABT-MECBLD 35.100 37.600 1.5 1.5 2.0 11.17 10.76 0.000 0.720 BOILERMAKER BLD 45.650 49.760 2.0 2.0 2.0 6.970 17.81 0.000 0.400 BRICK MASON BLD 42.580 46.840 1.5 1.5 2.0 9.850 13.60 0.000 1.030 CARPENTER ALL 42.520 44.520 1.5 1.5 2.0 13.29 12.76 0.000 0.630 CEMENT MASON ALL 42.900 44.900 2.0 1.5 2.0 9.900 16.32 0.000 0.500 CERAMIC TILE FNSHER BLD 35.810 0.000 1.5 1.5 2.0 10.55 8.440 0.000 0.710 COMMUNICATION TECHBLD 38.620 40.720 1.5 1.5 2.0 10.19 10.81 0.000 1.350 ELECTRIC PWR EQMT OP ALL 37.890 51.480 1.5 1.5 2.0 5.000 11.75 0.000 0.380 ELECTRIC PWR EQMT OP HWY 39.220 53.290 1.5 1.5 2.0 5.000 12.17 0.000 0.390 ELECTRIC PWR GRNDMAN ALL 29.300 51.480 1.5 1.5 2.0 5.000 9.090 0.000 0.290 ELECTRIC PWR GRNDMAN HWY 30.330 53.290 1.5 1.5 2.0 5.000 9.400 0.000 0.300 ELECTRIC PWR LINEMAN ALL 45.360 51.480 1.5 1.5 2.0 5.000 14.06 0.000 0.450 ELECTRIC PWR LINEMAN HWY 46.950 53.290 1.5 1.5 2.0 5.000 14.56 0.000 0.470 ELECTRIC PWR TRK DRV ALL 30.340 51.480 1.5 1.5 2.0 5.000 9.400 0.000 0.300 ELECTRIC PWR TRK DRV HWY 31.400 53.290 1.5 1.5 2.0 5.000 9.730 0.000 0.310 ELECTRICIAN BLD 45.950 50.550 1.5 1.5 2.0 10.57 12.87 0.000 1.610 ELEVATOR CONSTRUCTOR BLD 50.800 57.150 2.0 2.0 2.0 13.57 14.21 4.060 0.600 FENCE ERECTOR ALL 45.060 48.660 2.0 2.0 2.0 10.52 18.81 0.000 0.400 GLAZIER BLD 40.000 41.500 1.5 2.0 2.0 12.49 15.99 0.000 0.940 HT/FROST INSULATORBLD 48.450 50.950 1.5 1.5 2.0 11.47 12.16 0.000 0.720 IRON WORKER ALL 45.060 48.660 2.0 2.0 2.0 10.52 18.81 0.000 0.400 LABORER ALL 38.000 38.750 1.5 1.5 2.0 13.42 10.48 0.000 0.500 LATHER ALL 42.520 44.520 1.5 1.5 2.0 13.29 12.76 0.000 0.630 MACHINIST BLD 44.350 46.850 1.5 1.5 2.0 6.760 8.950 1.850 0.000 MARBLE FINISHERSALL 31.400 32.970 1.5 1.5 2.0 9.850 13.10 0.000 0.600 MARBLE MASON BLD 41.780 45.960 1.5 1.5 2.0 9.850 13.42 0.000 0.760 MATERIAL TESTER IALL 28.000 0.000 1.5 1.5 2.0 13.42 10.48 0.000 0.500 MATERIALS TESTER II ALL 33.000 0.000 1.5 1.5 2.0 13.42 10.48 0.000 0.500 MILLWRIGHT ALL 42.520 44.520 1.5 1.5 2.0 13.29 12.76 0.000 0.630 OPERATING ENGINEERBLD 1 47.100 51.100 2.0 2.0 2.0 17.10 11.80 1.900 1.250 OPERATING ENGINEERBLD 2 45.800 51.100 2.0 2.0 2.0 17.10 11.80 1.900 1.250 OPERATING ENGINEERBLD 3 43.250 51.100 2.0 2.0 2.0 17.10 11.80 1.900 1.250 OPERATING ENGINEERBLD 4 41.500 51.100 2.0 2.0 2.0 17.10 11.80 1.900 1.250 OPERATING ENGINEERBLD 5 50.850 51.100 2.0 2.0 2.0 17.10 11.80 1.900 1.250 OPERATING ENGINEERBLD 6 48.100 51.100 2.0 2.0 2.0 17.10 11.80 1.900 1.250 OPERATING ENGINEERBLD 7 50.100 51.100 2.0 2.0 2.0 17.10 11.80 1.900 1.250 OPERATING ENGINEERFLT 35.000 35.000 1.5 1.5 2.0 16.60 11.05 1.900 1.250 OPERATING ENGINEERHWY 1 45.300 49.300 1.5 1.5 2.0 17.10 11.80 1.900 1.250 OPERATING ENGINEERHWY 2 44.750 49.300 1.5 1.5 2.0 17.10 11.80 1.900 1.250 OPERATING ENGINEERHWY 3 42.700 49.300 1.5 1.5 2.0 17.10 11.80 1.900 1.250 OPERATING ENGINEERHWY 4 41.300 49.300 1.5 1.5 2.0 17.10 11.80 1.900 1.250 OPERATING ENGINEERHWY 5 40.100 49.300 1.5 1.5 2.0 17.10 11.80 1.900 1.250 OPERATING ENGINEERHWY 6 48.300 49.300 1.5 1.5 2.0 17.10 11.80 1.900 1.250 OPERATING ENGINEERHWY 7 46.300 49.300 1.5 1.5 2.0 17.10 11.80 1.900 1.250 ORNAMNTL IRON WORKER ALL 45.060 48.660 2.0 2.0 2.0 10.52 18.81 0.000 0.400 PAINTER ALL 41.730 43.730 1.5 1.5 1.5 10.30 8.200 0.000 1.350 PAINTER SIGNS BLD 33.920 38.090 1.5 1.5 1.5 2.600 2.710 0.000 0.000 PILEDRIVER ALL 42.520 44.520 1.5 1.5 2.0 13.29 12.76 0.000 0.630 PIPEFITTER BLD 46.000 49.000 1.5 1.5 2.0 9.000 15.85 0.000 1.780 PLASTERER BLD 42.250 44.790 1.5 1.5 2.0 11.40 12.19 0.000 0.650 PLUMBER BLD 46.650 48.650 1.5 1.5 2.0 13.18 11.46 0.000 0.880 ROOFER BLD 40.100 43.100 1.5 1.5 2.0 8.280 10.54 0.000 0.530 SHEETMETAL WORKERBLD 44.000 46.000 1.5 1.5 2.0 10.65 13.06 0.000 0.820 SPRINKLER FITTERBLD 49.200 51.200 1.5 1.5 2.0 11.75 9.650 0.000 0.550 STEEL ERECTOR ALL 45.060 48.660 2.0 2.0 2.0 10.52 18.81 0.000 0.400 STONE MASON BLD 42.580 46.840 1.5 1.5 2.0 9.850 13.60 0.000 1.030 SURVEY WORKER -> NOT IN EFFECTALL 37.000 37.750 1.5 1.5 2.0 12.97 9.930 0.000 0.500 TERRAZZO FINISHERBLD 37.040 0.000 1.5 1.5 2.0 10.55 10.32 0.000 0.620 TERRAZZO MASON BLD 40.880 43.880 1.5 1.5 2.0 10.55 11.63 0.000 0.820 TILE MASON BLD 42.840 46.840 1.5 1.5 2.0 10.55 10.42 0.000 0.920 TRUCK DRIVER ALL 1 35.650 36.200 1.5 1.5 2.0 7.250 6.319 0.000 0.250 TRUCK DRIVER ALL 2 35.800 36.200 1.5 1.5 2.0 7.250 6.319 0.000 0.250 TRUCK DRIVER ALL 3 36.000 36.200 1.5 1.5 2.0 7.250 6.319 0.000 0.250 TRUCK DRIVER ALL 4 36.200 36.200 1.5 1.5 2.0 7.250 6.319 0.000 0.250 Kendall County Prevailing Wage for June 2015 https://www.illinois.gov/idol/Laws-Rules/CONMED/rates/2015/june/... 1 of 6 6/9/2015 12:00 PM Exhibit A TUCKPOINTER BLD 42.800 43.800 1.5 1.5 2.0 8.180 12.66 0.000 0.650 Legend: RG (Region) TYP (Trade Type - All,Highway,Building,Floating,Oil & Chip,Rivers) C (Class) Base (Base Wage Rate) FRMAN (Foreman Rate) M-F>8 (OT required for any hour greater than 8 worked each day, Mon through Fri. OSA (Overtime (OT) is required for every hour worked on Saturday) OSH (Overtime is required for every hour worked on Sunday and Holidays) H/W (Health & Welfare Insurance) Pensn (Pension) Vac (Vacation) Trng (Training) Explanations KENDALL COUNTY The following list is considered as those days for which holiday rates of wages for work performed apply: New Years Day, Memorial Day, Fourth of July, Labor Day, Thanksgiving Day, Christmas Day and Veterans Day in some classifications/counties. Generally, any of these holidays which fall on a Sunday is celebrated on the following Monday. This then makes work performed on that Monday payable at the appropriate overtime rate for holiday pay. Common practice in a given local may alter certain days of celebration. If in doubt, please check with IDOL. EXPLANATION OF CLASSES ASBESTOS - GENERAL - removal of asbestos material/mold and hazardous materials from any place in a building, including mechanical systems where those mechanical systems are to be removed. This includes the removal of asbestos materials/mold and hazardous materials from ductwork or pipes in a building when the building is to be demolished at the time or at some close future date. ASBESTOS - MECHANICAL - removal of asbestos material from mechanical systems, such as pipes, ducts, and boilers, where the mechanical systems are to remain. CERAMIC TILE FINISHER The grouting, cleaning, and polishing of all classes of tile, whether for interior or exterior purposes, all burned, glazed or unglazed products; all composition materials, granite tiles, warning detectable tiles, cement tiles, epoxy composite materials, pavers, glass, mosaics, fiberglass, and all substitute materials, for tile made in tile-like units; all mixtures in tile like form of cement, metals, and other materials that are for and intended for use as a finished floor surface, stair treads, promenade roofs, walks, walls, ceilings, swimming pools, and all other places where tile is to form a finished interior or exterior. The mixing of all setting mortars including but not limited to thin-set mortars, epoxies, wall mud, and any other sand and cement mixtures or adhesives when used in the preparation, installation, repair, or maintenance of tile and/or similar materials. The handling and unloading of all sand, cement, lime, tile, fixtures, equipment, adhesives, or any other materials to be used in the preparation, installation, repair, or maintenance of tile and/or similar materials. Ceramic Tile Finishers shall fill all joints and voids regardless of method on all tile work, particularly and especially after installation of said tile work. Application of any and all protective coverings to all types of tile installations including, but not be limited to, all soap compounds, paper products, tapes, and all polyethylene coverings, plywood, masonite, cardboard, and any new type of products that may be used to protect tile installations, Blastrac equipment, and all floor scarifying equipment used in preparing floors to receive tile. The clean up and removal of all waste and materials. All demolition of existing tile floors and walls to be re-tiled. COMMUNICATIONS TECHNICIAN Construction, installation, maintenance and removal of Kendall County Prevailing Wage for June 2015https://www.illinois.gov/idol/Laws-Rules/CONMED/rates/2015/june/... 2 of 6 6/9/2015 12:00 PM telecommunication facilities (voice, sound, data and video), telephone, security, and data inside wire, interconnect, terminal equipment, central offices, PABX and equipment, micro waves, V-SAT, bypass, CATV, WAN (wide area network), LAN (local area networks), and ISDN (integrated system digital network), pulling of wire in raceways, but not the installation of raceways. MARBLE FINISHER Loading and unloading trucks, distribution of all materials (all stone, sand, etc.), stocking of floors with material, performing all rigging for heavy work, the handling of all material that may be needed for the installation of such materials, building of scaffolding, polishing if needed, patching, waxing of material if damaged, pointing up, caulking, grouting and cleaning of marble, holding water on diamond or Carborundum blade or saw for setters cutting, use of tub saw or any other saw needed for preparation of material, drilling of holes for wires that anchor material set by setters, mixing up of molding plaster for installation of material, mixing up thin set for the installation of material, mixing up of sand to cement for the installation of material and such other work as may be required in helping a Marble Setter in the handling of all material in the erection or installation of interior marble, slate, travertine, art marble, serpentine, alberene stone, blue stone, granite and other stones (meaning as to stone any foreign or domestic materials as are specified and used in building interiors and exteriors and customarily known as stone in the trade), carrara, sanionyx, vitrolite and similar opaque glass and the laying of all marble tile, terrazzo tile, slate tile and precast tile, steps, risers treads, base, or any other materials that may be used as substitutes for any of the aforementioned materials and which are used on interior and exterior which are installed in a similar manner. MATERIAL TESTER I: Hand coring and drilling for testing of materials; field inspection of uncured concrete and asphalt. MATERIAL TESTER II: Field inspection of welds, structural steel, fireproofing, masonry, soil, facade, reinforcing steel, formwork, cured concrete, and concrete and asphalt batch plants; adjusting proportions of bituminous mixtures. OPERATING ENGINEER - BUILDING Class 1. Asphalt Plant; Asphalt Spreader; Autograde; Backhoes with Caisson Attachment; Batch Plant; Benoto (requires Two Engineers); Boiler and Throttle Valve; Caisson Rigs; Central Redi-Mix Plant; Combination Back Hoe Front End-loader Machine; Compressor and Throttle Valve; Concrete Breaker (Truck Mounted); Concrete Conveyor; Concrete Conveyor (Truck Mounted); Concrete Paver Over 27E cu. ft; Concrete Paver 27E cu. ft. and Under: Concrete Placer; Concrete Placing Boom; Concrete Pump (Truck Mounted); Concrete Tower; Cranes, All; Cranes, Hammerhead; Cranes, (GCI and similar Type); Creter Crane; Spider Crane; Crusher, Stone, etc.; Derricks, All; Derricks, Traveling; Formless Curb and Gutter Machine; Grader, Elevating; Grouting Machines; Heavy Duty Self-Propelled Transporter or Prime Mover; Highlift Shovels or Front Endloader 2-1/4 yd. and over; Hoists, Elevators, outside type rack and pinion and similar machines; Hoists, One, Two and Three Drum; Hoists, Two Tugger One Floor; Hydraulic Backhoes; Hydraulic Boom Trucks; Hydro Vac (and similar equipment); Locomotives, All; Motor Patrol; Lubrication Technician; Manipulators; Pile Drivers and Skid Rig; Post Hole Digger; Pre-Stress Machine; Pump Cretes Dual Ram; Pump Cretes: Squeeze Cretes-Screw Type Pumps; Gypsum Bulker and Pump; Raised and Blind Hole Drill; Roto Mill Grinder; Scoops - Tractor Drawn; Slip-Form Paver; Straddle Buggies; Operation of Tie Back Machine; Tournapull; Tractor with Boom and Side Boom; Trenching Machines. Class 2. Boilers; Broom, All Power Propelled; Bulldozers; Concrete Mixer (Two Bag and Over); Conveyor, Portable; Forklift Trucks; Highlift Shovels or Front Endloaders under 2-1/4 yd.; Hoists, Automatic; Hoists, Inside Elevators; Hoists, Sewer Dragging Machine; Hoists, Tugger Single Drum; Laser Screed; Rock Drill (Self-Propelled); Rock Drill (Truck Mounted); Rollers, All; Steam Generators; Tractors, Kendall County Prevailing Wage for June 2015https://www.illinois.gov/idol/Laws-Rules/CONMED/rates/2015/june/... 3 of 6 6/9/2015 12:00 PM All; Tractor Drawn Vibratory Roller; Winch Trucks with "A" Frame. Class 3. Air Compressor; Combination Small Equipment Operator; Generators; Heaters, Mechanical; Hoists, Inside Elevators (remodeling or renovation work); Hydraulic Power Units (Pile Driving, Extracting, and Drilling); Pumps, over 3" (1 to 3 not to exceed a total of 300 ft.); Low Boys; Pumps, Well Points; Welding Machines (2 through 5); Winches, 4 Small Electric Drill Winches. Class 4. Bobcats and/or other Skid Steer Loaders; Oilers; and Brick Forklift. Class 5. Assistant Craft Foreman. Class 6. Gradall. Class 7. Mechanics; Welder. OPERATING ENGINEERS - HIGHWAY CONSTRUCTION Class 1. Asphalt Plant; Asphalt Heater and Planer Combination; Asphalt Heater Scarfire; Asphalt Spreader; Autograder/GOMACO or other similar type machines: ABG Paver; Backhoes with Caisson Attachment; Ballast Regulator; Belt Loader; Caisson Rigs; Car Dumper; Central Redi-Mix Plant; Combination Backhoe Front Endloader Machine, (1 cu. yd. Backhoe Bucket or over or with attachments); Concrete Breaker (Truck Mounted); Concrete Conveyor; Concrete Paver over 27E cu. ft.; Concrete Placer; Concrete Tube Float; Cranes, all attachments; Cranes, Tower Cranes of all types: Creter Crane: Spider Crane; Crusher, Stone, etc.; Derricks, All; Derrick Boats; Derricks, Traveling; Dredges; Elevators, Outside type Rack & Pinion and Similar Machines; Formless Curb and Gutter Machine; Grader, Elevating; Grader, Motor Grader, Motor Patrol, Auto Patrol, Form Grader, Pull Grader, Subgrader; Guard Rail Post Driver Truck Mounted; Hoists, One, Two and Three Drum; Heavy Duty Self-Propelled Transporter or Prime Mover; Hydraulic Backhoes; Backhoes with shear attachments up to 40' of boom reach; Lubrication Technician; Manipulators; Mucking Machine; Pile Drivers and Skid Rig; Pre-Stress Machine; Pump Cretes Dual Ram; Rock Drill - Crawler or Skid Rig; Rock Drill - Truck Mounted; Rock/Track Tamper; Roto Mill Grinder; Slip-Form Paver; Snow Melters; Soil Test Drill Rig (Truck Mounted); Straddle Buggies; Hydraulic Telescoping Form (Tunnel); Operation of Tieback Machine; Tractor Drawn Belt Loader; Tractor Drawn Belt Loader (with attached pusher - two engineers); Tractor with Boom; Tractaire with Attachments; Traffic Barrier Transfer Machine; Trenching; Truck Mounted Concrete Pump with Boom; Raised or Blind Hole Drills (Tunnel Shaft); Underground Boring and/or Mining Machines 5 ft. in diameter and over tunnel, etc; Underground Boring and/or Mining Machines under 5 ft. in diameter; Wheel Excavator; Widener (APSCO). Class 2. Batch Plant; Bituminous Mixer; Boiler and Throttle Valve; Bulldozers; Car Loader Trailing Conveyors; Combination Backhoe Front Endloader Machine (Less than 1 cu. yd. Backhoe Bucket or over or with attachments); Compressor and Throttle Valve; Compressor, Common Receiver (3); Concrete Breaker or Hydro Hammer; Concrete Grinding Machine; Concrete Mixer or Paver 7S Series to and including 27 cu. ft.; Concrete Spreader; Concrete Curing Machine, Burlap Machine, Belting Machine and Sealing Machine; Concrete Wheel Saw; Conveyor Muck Cars (Haglund or Similar Type); Drills, All; Finishing Machine - Concrete; Highlift Shovels or Front Endloader; Hoist - Sewer Dragging Machine; Hydraulic Boom Trucks (All Attachments); Hydro-Blaster; Hydro Excavating (excluding hose work); Laser Screed; All Locomotives, Dinky; Off-Road Hauling Units (including articulating) Non Self-Loading Ejection Dump; Pump Cretes: Squeeze Cretes - Screw Type Pumps, Gypsum Bulker and Pump; Roller, Asphalt; Rotary Snow Plows; Rototiller, Seaman, etc., self-propelled; Self-Propelled Compactor; Spreader - Chip - Stone, etc.; Scraper - Single/Twin Engine/Push and Pull; Scraper - Prime Mover in Tandem (Regardless of Size); Tractors pulling attachments, Sheeps Foot, Disc, Compactor, etc.; Tug Boats. Class 3. Boilers; Brooms, All Power Propelled; Cement Supply Tender; Compressor, Common Receiver (2); Concrete Mixer (Two Bag and Over); Conveyor, Portable; Farm-Type Tractors Used for Mowing, Seeding, etc.; Forklift Trucks; Grouting Machine; Hoists, Automatic; Hoists, All Kendall County Prevailing Wage for June 2015https://www.illinois.gov/idol/Laws-Rules/CONMED/rates/2015/june/... 4 of 6 6/9/2015 12:00 PM Elevators; Hoists, Tugger Single Drum; Jeep Diggers; Low Boys; Pipe Jacking Machines; Post-Hole Digger; Power Saw, Concrete Power Driven; Pug Mills; Rollers, other than Asphalt; Seed and Straw Blower; Steam Generators; Stump Machine; Winch Trucks with "A" Frame; Work Boats; Tamper-Form-Motor Driven. Class 4. Air Compressor; Combination - Small Equipment Operator; Directional Boring Machine; Generators; Heaters, Mechanical; Hydraulic Power Unit (Pile Driving, Extracting, or Drilling); Light Plants, All (1 through 5); Pumps, over 3" (1 to 3 not to exceed a total of 300 ft.); Pumps, Well Points; Vacuum Trucks (excluding hose work); Welding Machines (2 through 5); Winches, 4 Small Electric Drill Winches. Class 5. SkidSteer Loader (all); Brick Forklifts; Oilers. Class 6. Field Mechanics and Field Welders Class 7. Dowell Machine with Air Compressor; Gradall and machines of like nature. OPERATING ENGINEERS - FLOATING Diver. Diver Wet Tender, Diver Tender, ROV Pilot, ROV Tender SURVEY WORKER - Operated survey equipment including data collectors, G.P.S. and robotic instruments, as well as conventional levels and transits. TRUCK DRIVER - BUILDING, HEAVY AND HIGHWAY CONSTRUCTION Class 1. Two or three Axle Trucks. A-frame Truck when used for transportation purposes; Air Compressors and Welding Machines, including those pulled by cars, pick-up trucks and tractors; Ambulances Batch Gate Lockers; Batch Hopperman; Car and Truck Washers; Carry-alls; Fork Lifts and Hoisters; Helpers; Mechanics Helpers and Greasers; Oil Distributors 2-man operation; Pavement Breakers; Pole Trailer, up to 40 feet; Power Mower Tractors; Self-propelled Chip Spreader; Skipman; Slurry Trucks, 2-man operation; Slurry Truck Conveyor Operation, 2 or 3 man; Teamsters; Unskilled Dumpman; and Truck Drivers hauling warning lights, barricades, and portable toilets on the job site. Class 2. Four axle trucks; Dump Crets and Adgetors under 7 yards; Dumpsters, Track Trucks, Euclids, Hug Bottom Dump Turnapulls or Turnatrailers when pulling other than self-loading equipment or similar equipment under 16 cubic yards; Mixer Trucks under 7 yeards; Ready-mix Plant Hopper Operator, and Winch Trucks, 2 Axles. Class 3. Five axle trucks; Dump Crets and Adgetors 7 yards and over; Dumpsters, Track Trucks, Euclids, Hug Bottom Dump Turnatrailers or turnapulls when pulling other than self-loading equipment or similar equipment over 16 cubic yards; Explosives and/or Fission Material Trucks; Mixer Trucks 7 yards or over; Mobile Cranes while in transit; Oil Distributors, 1-man operation; Pole Trailer, over 40 feet; Pole and Expandable Trailers hauling material over 50 feet long; Slurry trucks, 1-man operation; Winch trucks, 3 axles or more; Mechanic--Truck Welder and Truck Painter. Class 4. Six axle trucks; Dual-purpose vehicles, such as mounted crane trucks with hoist and accessories; Foreman; Master Mechanic; Self-loading equipment like P.B. and trucks with scoops on the front. TERRAZZO FINISHER The handling of sand, cement, marble chips, and all other materials that may be used by the Mosaic Terrazzo Mechanic, and the mixing, grinding, grouting, cleaning and sealing of all Marble, Mosaic, and Terrazzo work, floors, base, stairs, and wainscoting by hand or machine, and in addition, assisting and aiding Marble, Masonic, and Terrazzo Mechanics. Kendall County Prevailing Wage for June 2015https://www.illinois.gov/idol/Laws-Rules/CONMED/rates/2015/june/... 5 of 6 6/9/2015 12:00 PM Other Classifications of Work: For definitions of classifications not otherwise set out, the Department generally has on file such definitions which are available. If a task to be performed is not subject to one of the classifications of pay set out, the Department will upon being contacted state which neighboring county has such a classification and provide such rate, such rate being deemed to exist by reference in this document. If no neighboring county rate applies to the task, the Department shall undertake a special determination, such special determination being then deemed to have existed under this determination. If a project requires these, or any classification not listed, please contact IDOL at 217-782-1710 for wage rates or clarifications. LANDSCAPING Landscaping work falls under the existing classifications for laborer, operating engineer and truck driver. The work performed by landscape plantsman and landscape laborer is covered by the existing classification of laborer. The work performed by landscape operators (regardless of equipment used or its size) is covered by the classifications of operating engineer. The work performed by landscape truck drivers (regardless of size of truck driven) is covered by the classifications of truck driver. MATERIAL TESTER & MATERIAL TESTER/INSPECTOR I AND II Notwithstanding the difference in the classification title, the classification entitled "Material Tester I" involves the same job duties as the classification entitled "Material Tester/Inspector I". Likewise, the classification entitled "Material Tester II" involves the same job duties as the classification entitled "Material Tester/Inspector II". Kendall County Prevailing Wage for June 2015https://www.illinois.gov/idol/Laws-Rules/CONMED/rates/2015/june/... 6 of 6 6/9/2015 12:00 PM Exhibit “B” Public Notice Notice of Ordinance No. ______ Prevailing Wage Rates The United City of Yorkville has passed an Ordinance establishing the prevailing rate of wages hereby ascertained to be the same as the prevailing rate of wages for construction work in the Kendall County area as determined by the Department of Labor and the State of Illinois as of June 2015. Anyone wishing to inspect the ordinance may do so at: City Hall, 800 Game Farm Road, Yorkville, Illinois, Monday through Friday, between the hours of 8:00 A.M. and 4:30 P.M. BETH WARREN City Clerk BY: Lisa Pickering Deputy Clerk Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #6 Tracking Number ADM 2015-31 Resolution Approving a Placement Agent Agreement Administration Committee – June 17, 2015 Majority Approval Bart Olson Administration Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #6 – Supplemental Information Tracking Number ADM 2015-31 Resolution Approving a Placement Agent Agreement Administration Committee – June 17, 2015 Majority Approval Bart Olson Administration Name Department LAW OFFICE KATHLEEN FIELD ORR & ASSOCIATES 53 West Jackson Blvd., Suite 964 Chicago, Illinois 60604 (312)382-2113 (312)382-2127 facsimile KATHLEEN FIELD ORR kfo@kfoassoc.com M E M O R A N D U M To: Mayor and City Council of the United City of Yorkville cc: Bart Olson, City Administrator From: Kathleen Field Orr, City Attorney Date: June 12, 2015 Subject: $3,515,000 Kendall Market Place Sales Tax Revenue Refunding Bonds, Series 2015 ______________________________________________________________________________ In 2007, the United City of Yorkville issued $8,350,000 of bonds and pledged fifty percent (50%) of the City’s retail sales tax revenues from the retail stores at Kendall Market Place for the payment of debt service. As you are well aware, these bonds are currently in default as fifty percent (50%) of the retail sales taxes generated at Kendall Market Place is insufficient to pay the annual debt service requirements. The City has been contacted by the holder of all of the outstanding bonds requesting that the bonds be refunded and be reissued in an amount not to exceed $3,515,000. In this way, the retail sales taxes will be sufficient to pay the reduced annual debt service requirement. The bondholder has engaged Kayne Capital as the underwriter to market these new bonds, thereby allowing it to recoup a portion of its investment. The difference of $4,835,000 will be issued as a subordinate note and retained by the bondholder which note may be paid if the sales taxes ever increase. As the City is the “Issuer” of this new bond, the City must approve an agreement with the underwriter, Kayne Capital, in the form attached hereto. All costs and expenses relating to this refunding are to be paid by the bondholder, including the bond counsel, City Attorney and the City staff. Resolution No. 2015-______ Page 1 Resolution No.2015- _____ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, APPROVING A PLACEMENT AGENT AGREEMENT WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of this State; and, WHEREAS, the City, Gates Capital Corporation (“Gates”), and Kayne Saybrook Municipal Opportunity Funds (“Kayne Saybrook”) desire to enter into a Placement Agent Agreement wherein Gates agrees to use its best efforts to arrange for the re-finance of the City’s Sales Tax Revenue Bonds, Series 2007 and to assist the City in raising the necessary funds through an issue of the City’s Sales Tax Revenue Bonds, Senior Series 2015A and delivery by the City to or as directed by Kayne Saybrook of a Series 2015B Cash Flow Note. 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 Placement Agent Agreement, attached hereto and made a part hereof, is hereby approved and the City Administrator is hereby authorized to execute and deliver said Agreement on behalf of the United City of Yorkville. Section 2. This Resolution shall be in full force and effect from and after its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ________ day of ____________________, 2015. ______________________________ CITY CLERK CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ Resolution No. 2015-______ Page 2 Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of _______________, 2015. ______________________________ MAYOR Attest: ___________________________________ City Clerk 1 PLACEMENT AGENT AGREEMENT ________, 2015 United City of Yorkville 800 Game Farm Road Yorkville, IL, 60560 Kayne Saybrook Municipal Opportunity Funds 303 Twin Dolphin Drive Suite 600 Redwwod Shores, CA 94065 Re: Sales Tax Revenue Refunding Bonds, Series 2015 Kendall Marketplace Project $3,515,000 Total Par Amount (estimated) Senior Series 2015A Bonds and Subordinate Series 2015B Cash Flow Note Ladies and Gentlemen: Gates Capital Corporation (the “Placement Agent” or “Gates”) is pleased to present this Placement Agent engagement letter (this“Agreement”) to the United City of Yorkville, Kendall County, Illinois (“Issuer”) and Kayne Saybrook Municipal Opportunity Funds (“Kayne Saybrook”). Upon acceptance hereof by the addressees, this Agreement will be binding on us all. By entering into this Agreement, the Issuer and Kayne Saybrook agree that the Placement Agent will use its best efforts to arrange for the re-finance of the Issuer’s Sales Tax Revenue Bonds, Series 2007 (the “Prior Bonds”), such refinancing of the Prior Bonds being referred to herein as the “Project.” Gates will facilitate conversations in which the Issuer and Kayne Saybrook agree to select a plan of finance, based in part on each option’s cost, ongoing risk, likelihood of execution and ability to maintain future Project financial flexibility. Gates’ role as Placement Agent will be to exert its best efforts to assist the Issuer in raising the funds through an issue of the Issuer’s Sales Tax Revenue Bonds, Senior Series 2015A and delivery by the Issuer to or as directed by Kayne Saybrook of a Series 2015B Cash Flow Note, secured on a basis subordinate to the Senior Series 2015A Bonds. Section 1: Background From the Placement Agent’s review of Prior Bond material, the Placement Agent has gained a broad understanding of the Project and the Issuer’s financing objectives. We believe the Issuer has options for Project financing including a restructuring with existing bondholders that allows the Project to cover debt service for the new Senior Series 2015A Bonds from existing sales tax cash flows. 2 Section 2: Scope of Services and Compensation Gates’ initial services will include: 1. Prepare a comprehensive credit information package for investors including an information summary of Issuer, Gates prepared sample term sheet and bond cash flows. 2. Conduct a due diligence effort including coordination with third parties like appraisers, engineers, and feasibility consultants in order to satisfy investor requirements. 3. Oversee the work of a third party consultant who will prepare a Project market study and Sales Tax Revenue analysis. 4. Contact the investors, answering questions, coordinating site visits and addressing follow up questions and analysis. 5. Summarize and analyze the proposed terms and conditions from restructure proposals. 6. Assist with the negotiation of the commitment from investors. 6. Prepare necessary materials for Issuer meetings. 7. Provide recommendations for completing the financing team, if applicable and needed (attorneys, consultants, trustee, bond purchaser counsel, etc.), including obtaining “not to exceed” fee quotes where applicable. 8. Develop and maintain a working group distribution list and detailed financing schedule. 9. Initiate and coordinate the Issuer process as needed. 10. Coordinate the public review process, if any. 11. Coordinate a series of conference calls for the processing of the transactions. Oversee and review multiple drafts of financing documents. 12. Draft a “Flow of Funds Memo” and coordinate the allocation of bond proceeds at closing. 13. Development of final debt service schedules for the Issuer based on the final deal structure. 14. Place securities (as applicable) and assist in the preparation of a Preliminary and Final Limited Offering Memorandum with respect to the Senior Series 2015A Bonds. To assist in provision of services, the Issuer agrees to make available, without limitation, but only to the extent permitted by law, all documents, appraisals, financial information, sales tax data, lease agreements, management agreements, equity and partnership agreements, market and pricing information and such other information which Gates may request from time to time relating to it, its operations or to the Project. Additionally, the Issuer agrees to make available, upon reasonable notice, its principals, officers, employees and affiliated professionals including 3 engineers, attorneys and accountants to assist in the provision of services. Kayne Saybrook agrees to pay any and all expenses to be incurred by the Issuer pursuant to this Agreement, subject to the limitations set forth in the following sentence, including payment to the Issuer for any and all time required of Issuer personnel (whether or not listed in this Section 2) other than such costs and expenses to be paid from the proceeds of the Senior Series 2015A Bonds. The Issuer agrees that the costs and expense related to the Issuer personnel providing services listed in this Section 2 shall not exceed $6,000. The proposed fee structure is listed below. Diligence / Marketing Fee: a marketing and diligence fee of $15,000 to be paid upon execution of this document. The marketing and diligence fee is a non-refundable fee but the fee will be credited toward the financing fee which is paid at closing (see below). The marketing and diligence fee will cover costs of diligence, analysis and structuring, travel, compilation of a marketing package and participation in calls and meetings as necessary. Payment of the marketing and diligence fee will be the responsibility of Kayne Saybrook, and by execution hereof Kayne Saybrook agrees to pay such amount. Series 2015 Financing Fee: A Financing Fee equal to 4.00% of the final principal amount of the Senior Series 2015A Bonds, to be paid at financing closing from proceeds of the Senior Series 2015A Bonds. If the Series 2015B Cash Flow Note requires structuring / placement services, it will be subject to separate fee to be determined by mutual agreement of the Issuer, the Placement Agent and Kayne Saybrook. In addition to above fees, the Issuer agrees to pay (but solely from proceeds of the Senior Series 2015A Bonds) all reasonable costs, including those incurred by Gates, relating to the Project including, but not limited to: legal fees, (including Gates' legal fees), lender or investor commitment fees, market study fees, credit enhancement fees, trustee and related fees and underwriting or placement fees relating to the placement of securities or mortgages. The foregoing notwithstanding, the Issuer has the right to pre-approve any individual expense item incurred by Gates in excess of $1,000 either individually or in the aggregate. Section 3: Exclusivity During the term of the engagement, neither the Issuer nor Kayne Saybrook nor any of its respective affiliates or advisors will initiate any discussions with respect to this financing, except through Gates, and the Issuer and Kayne Saybrook will refer all inquiries from prospective credit enhancement and investor participants in the financing to Gates. The final terms and conditions of any financing will be subject to acceptance by the Issuer, Kayne Saybrook and Gates, and Gates acknowledges it has no authoirty to commit the Issuer to any financing. Section 4: Staffing Directing our engagement team with the Issuer will be Thomas C. Sulger, Managing Partner, and Nguyen (Win) A. Huynh, Executive Vice President. 4 Section 5: Termination This Agreement will extend for a period of six months after execution by all parties. The Issuer may terminate this engagement with cause with 45 days’ notice, in writing, to Gates. On such termination and payment, the Issuer shall have no further obligations hereunder. Section 6: Enforceability This Agreement shall be governed by, enforced and construed in accordance with laws of the State of Illinois. The Issuer and Kayne Saybrook hereby recognize and confirm that in providing the services hereunder Gates will be using and relying upon information furnished by or approved by the Issuer or by others that Gates reasonably assumes are authorized to provide such information, and that Gates does not assume any responsibility for the accuracy or completeness of that information. The Issuer agrees that any information provided by the Issuer shall be complete and accurate and shall not be false and misleading in any material respect. The Issuer shall and hereby does agree to indemnify Gates, its principals, officers, agents and employees to the full extent of the law, from and against all liabilities related to or arising from any information provided or approved by the Issuer, or from the Issuer’s failure to provide such information regarding the Issuer or the Project or the financing thereof. Such indemnification shall not apply to liabilities based solely upon Gates’ willful misconduct, negligence or bad faith in performing its services hereunder. This section and sections 2 and 3 above shall survive the expiration or termination of this agreement. Section 7: Kaynes Saybrook Indemnification Kayne Saybrook agrees (i) to indemnify and hold harmless the Issuer and each present or future member, director, officer, agent or employee of the Issuer, and each person, if any, who controls the Issuer, and each and all and any of them (collectively, within the meaning of this Section 7, the “Indemnified Parties”), from and against any and all losses, claims, damages, liabilities or actions to the extent that such losses, claims, damages, liabilities or actions arise as a result of any action taken by the Issuer hereinder, except for any liability arising as a result of the willful misconduct, negligence or bad faith of the Issuer, and (ii) to reimburse the Issuer, any past, present or future member, director, officer, agent, official, or employee of or counsel to the Issuer, and each such controlling person, if any, for any legal or other expenses reasonably incurred by them in defending any such action, including but not limited to any reasonable attorneys’ fees and expenses (except for expenses for any liability arising as a result of the willful misconduct, negligence or bad faith of such individual).. (iii) In case any action shall be brought against any of the Indemnified Parties in respect of which the Kayne Saybrook is required to indemnify the Indemnified Parties pursuant to the provisions of this Section 7, the Indemnified Parties shall promptly notify Kayne Saybrook in writing and Kayne Saybrook shall assume the defense thereof, including the employment of counsel and the payment of all expenses. The Indemnified Parties shall have the right to employ separate counsel in any such action and participate in the defense thereof if such Indemnified Party reasonably concludes that a potential conflict of interest exists between such Indemnified Party and Kayne Saybrook or in the event Kayne Saybrook does not promptly assume the defense of any such 5 action, as the case may be. Kayne Saybrook shall not be liable for any settlement of any such action effected without the consent of Kayne Saybrook, but if settled with the consent of Kayne Saybrook, or if there be a final judgment for the plaintiff in any such action, Kayne Saybrook agrees to indemnify and hold harmless the Indemnified Parties from and against any loss or liability by reason of such settlement or judgment, including but not limited to reasonable attorneys’ fees and expenses. Section 8. Notices Any notice or other communication required or permitted to be given hereunder shall be in writing and, except as otherwise provided, shall be deemed to have been given on the date the same is personally delivered or refused, or deposited in the United States mail, registered or certified, return receipt requested, postage prepaid, or deposited with an air courier service with proof of delivery, addressed to the party to which the notice or other communication is to be given as follows: if to the Issuer: United City of Yorkville 800 Game Farm Road Yorkville, IL, 60560 if to Kayne Saybrook: Kayne Saybrook Municipal Opportunity Funds 303 Twin Dolphin Drive Suite 600 Redwwod Shores, CA 94065 if to Gates: Gates Capital Corporation 100 Park Avenue 22nd Floor New York, NY 10017 The Issuer, Kayne Saybrook and Gates may, by notice hereunder, designate any further or different addresses to which subsequent notices, certificates or other communications shall be sent. Section 9. Severability. If one or more provisions of this Agreement shall be held to be illegal or invalid, such illegality or invalidity shall not affect the other provisions of this Agreement, and this Agreement shall be construed and enforced as if such illegal or invalid provisions had not been contained herein. Section 10. Parties in Interest. This Agreement shall be binding upon and shall inure to the benefit of the Issuer, Kayne Saybrook and Gates, and, to the extent expressed, any person controlling the Issuer, Kayne Saybrook or Gates. The term “successors and assigns” shall not include any purchaser of a Senior Series 2015 A Bond. Section 11. Time of the Essence. 6 Time shall be of the essence of this Agreement. Section 12. Headings. Headings in this Agreement have been provided for convenience of reference only and shall not affect the interpretation of this Agreement. Section 13. Amendments. This Agreement may be amended only by a written instrument signed by all parties hereto. Section 14. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original but all of which together shall constitute a single agreement. [Remainder of page intentionally left blank] 7 If the foregoing is in accordance with your understanding of the Agreement, kindly sign and return to us the enclosed duplicate copies hereof, whereupon it will become a binding agreement between the Issuer, Kayne Saybrook and Gates in accordance with its terms. Very truly yours, GATES CAPITAL CORPORATION ____________________________ By: Thomas C. Sulger Managing Partner This letter is accepted on _____________________ (Date) UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS By: _____________________ Mr. Bart Olson City Administrator United City of Yorkville, Kendall County, Illinois This letter is accepted on _____________________ (Date) KAYNE SAYBROOK MUNICIPAL OPPORTUNITY FUNDS By:_______________________________ Name: _________________________ Title: ___________________________ Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number OB #1 Tracking Number ADM 2015-25 Meeting Dates Administration Committee – June 17, 2015 Bart Olson Administration Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number OB #2 Tracking Number ADM 2014-89 Aurora Area Convention and Visitor’s Bureau (AACVB) Administration Committee – June 17, 2015 N/A Majority Direction See attached. Bart Olson Administration Name Department 1 Lisa Pickering From:Bart Olson Sent:Thursday, February 12, 2015 1:19 PM To:Lisa Pickering Subject:FW: LTCB Grant Question This email can be put in the packet. Bart Olson, ICMA‐CM City Administrator United City of Yorkville 630‐553‐8537 direct 630‐553‐4350 City Hall 630‐308‐0582 cell bolson@yorkville.il.us City of Yorkville 2.0: Facebook, Twitter, and YouTube ‐‐‐‐‐Original Message‐‐‐‐‐ From: Bart Olson Sent: Thursday, January 15, 2015 1:48 PM To: Bart Olson Cc: Gary Golinski; Rob Fredrickson; Krysti Barksdale‐Noble; 'Kathleen Field Orr'; Lisa Pickering Subject: FW: LTCB Grant Question Hello all (elected officials blindcopied), Both Public Works Committee and Administration Committee will be cancelled next week, due to lack of agenda items. Notices should be going out shortly to everyone. In lieu of the Admin meeting, I'm forwarding the response from the Illinois Tourism Office's response to my inquiry about setting up a new tourism bureau (instead of continuing with the AACVB). In short, we would not be eligible for state grant funding until the third year of the tourism bureau. The state grant funding for tourism bureaus are typically about 1:1 for the amount generated in hotel taxes. Which means, our $50k in hotel taxes in Yorkville would probably be met with around $50k in state grant funding. Aurora, Montgomery, and Oswego are all still interested in pursuing a new tourism bureau with us, so we'll continue to discuss options. For whatever it's worth, Aurora had inquired to the Illinois Tourism Office about relaxing the 2‐year delay in state grant eligibility. The former bureau staff (Quinn administration) was not receptive to the idea. We are not sure what the Rauner Administration would say. Thanks, Bart Olson, ICMA‐CM City Administrator United City of Yorkville 630‐553‐8537 direct 630‐553‐4350 City Hall 630‐308‐0582 cell bolson@yorkville.il.us City of Yorkville 2.0: Facebook, Twitter, and YouTube ‐‐‐‐‐Original Message‐‐‐‐‐ 2 From: Kemmerling, Jan [mailto:Jan.Kemmerling@illinois.gov] Sent: Tuesday, December 23, 2014 3:33 PM To: Bart Olson Cc: Hoelzle, Jen Subject: LTCB Grant Question Hi Bart, Jen Hoelzle forwarded me your email about eligibility for LTCB Grant funding. I am currently out of office on vacation and will be returning on January 5. I will call you then and we can discuss further. However, the short answer is you currently would not be eligible to be certified on your own as a CVB. Rules now require any new bureaus certified under the LTCB Grant program be in existence with paid director for 2 years and represent a minimum of one county. Also since you are already represented by a CVB, you must demonstrate you are not being represented effectively. Happy holidays and let's chat more in January so I can fully answer any questions you may have. Jan Kemmerling Illinois Office of Tourism 217‐494‐5924 ‐ mobile 217‐785‐6351 ‐ office 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