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Administration Packet 2015 07-15-15 AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, July 15, 2015 6:00 p.m. City Hall Conference Room Citizen Comments: Minutes for Correction/Approval: June 17, 2015 New Business: 1. ADM 2015-32 Monthly Budget Report for June 2015 2. ADM 2015-33 Monthly Treasurer’s Report for June 2015 3. ADM 2015-34 Cash Statement for May 2015 4. ADM 2015-35 Bills for Payment 5. ADM 2015-36 Fiscal Year 2015 Budget Amendments 6. ADM 2015-37 Copier RFP 7. ADM 2015-38 Fiscal Year End 2015 Budget Report (Projected) 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, July 15, 2015 6:00 PM CITY HALL CONFERENCE ROOM --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. June 17, 2015 □ Approved ________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2015-32 Monthly Budget Report for June 2015 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2015-33 Monthly Treasurer’s Report for June 2015 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2015-34 Cash Statement for May 2015 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2015-35 Bills for Payment □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2015-36 Fiscal Year 15 Budget Amendments □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2015-37 Copier RFP □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 7. ADM 2015-38 Fiscal Year End 2015 Budget Report (Projected) □ 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 ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. 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 – June 17, 2015 Administration Committee – July 15, 2015 Majority Committee Approval Minute Taker Name Department Page 1 of 2 DRAFT UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Wednesday, June 17, 2015 6:00pm City Hall Conference Room Committee Members In Attendance: Chairman Jackie Milschewski Alderman Joel Frieders Alderman Alderman Seaver Tarulis Absent: Alderman Diane Teeling Other City Officials In Attendance: Bart Olson, City Administrator Rob Fredrickson, Finance Director Guests: None The meeting was called to order at 6:00pm by Chairman Jackie Milschewski. Citizen Comments: None Minutes for Correction/Approval: May 20, 2015 The minutes were approved as read. New Business: 1. ADM 2015-26 Monthly Budget Report for May 2015 Mr. Olson said the FY '15 financials should be available in the next couple weeks and he will have preliminary figures for the next meeting. For information only. 2. ADM 2015-27 Monthly Treasurer's Report for May 2015 City Finance Director Fredrickson reported the following: May Revenues: $1,681,028 YTD Expenses: $1,429,556 He said the Ending and Beginning Fund Balances are not reflected, but will be available as the audit is completed. 3. ADM 2015-28 Cash Statement for April 2015 For information only. 4. ADM 2015-29 Bills For Payment Alderman Frieders questioned an invoice for an EEI photometric analysis. Mr. Olson replied the analysis was done and was necessary to insure the height and lumens of the Page 2 of 2 street lights conformed with IDOT standards. The analysis was approved and the City went out to bid for street lights which have come in under budget. Mr. Olson noted that the decorative railings, fox design and painting were eliminated and a metal bar was installed instead. 5. ADM 2015-Prevailing Wage Ordinance Mr. Olson said this is an annual requirement. The wages from a couple different Department of Labor agencies are compared and approved by ordinance for the City. The ordinance pertains to any prevailing wage project in the City limits or in a TIF district, according to Mr. Olson. This item will move forward to the Council consent agenda. 6. ADM 2015-31 Resolution Approving a Placement Agent Agreement Mr. Olson referred to a memo from Attorney Kathy Orr pertaining to an agreement with a placement agent to help place a bond with a private entity. The cost of the agreement is about $15,000 which would be paid by the bondholder and no cost to the City. This will help clear a bond in default. The default pertains to the Kendall Marketplace and is not a City burden. When the sales taxes did not meet the debt service, the bondholder said they did not want a default on their books. The bondholder will facilitate this agreement and this item moves to the consent agenda. Old Business: 1. ADM 2015-25 Meeting Dates Chairman Milschewski proposed moving the meetings back to Thursday, however, it was decided the committee would wait until next month to allow for input from Alderman Teeling who has a conflict with the meeting nights. 2. ADM 2014-89 Aurora Area Convention and Visitors Bureau (AACVB) Agreement Mr. Olson said he had met the new AACVB Director. The new Director is aware he will need to attend committee meetings, make presentations and do a “meet and greet” before October. He said it did not seem feasible to form a separate Visitor's Bureau at this time since a county-wide Bureau would need to be established. The main funding source is LTCB and no money would be forthcoming until the third year of a new Bureau. The City will not need to make a decision about remaining in the AACVB until October. Alderman Frieders said the City should be very attentive as to how the upcoming City festivals are marketed by the AACVB. Alderman Frieders commented that the City indirectly contributes $60,000 and the State $50,000-$60,000 to the Bureau each year. This matter will move forward to the full Council and will be kept on “Old Business” for future discussion. Additional Business: Alderman Frieders asked about the progress of the new website. The final details are being completed. There was no further business and the meeting adjourned at 6:19pm. 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 2015-32 Monthly Budget Report for June 2015 Administration Committee – July 15, 2015 Informational None June 2015 Monthly Budget Reports and Income Statements Rob Fredrickson Finance Name Department % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 June-15 Totals BUDGET % of Budget GENERAL FUND REVENUES Taxes 01-000-40-00-4000PROPERTY TAXES 259,348 890,608 1,149,957 2,288,200 50.26% 01-000-40-00-4010 PROPERTY TAXES-POLICE PENSION 80,037 274,848 354,884 728,477 48.72% 01-000-40-00-4030MUNICIPAL SALES TAX178,103 225,622 403,725 2,751,960 14.67% 01-000-40-00-4035NON-HOME RULE SALES TAX126,832 171,812 298,644 2,142,000 13.94% 01-000-40-00-4040ELECTRIC UTILITY TAX- 144,477 144,477 605,000 23.88% 01-000-40-00-4041NATURAL GAS UTILITY TAX- 94,610 94,610 265,000 35.70% 01-000-40-00-4043EXCISE TAX36,939 40,121 77,060 415,000 18.57% 01-000-40-00-4044TELEPHONE UTILITY TAX772 757 1,529 11,500 13.29% 01-000-40-00-4045CABLE FRANCHISE FEES51,298 - 51,298 230,000 22.30% 01-000-40-00-4050HOTEL TAX5,408 7,034 12,442 70,000 17.77% 01-000-40-00-4055VIDEO GAMING TAX6,087 6,027 12,114 45,000 26.92% 01-000-40-00-4060AMUSEMENT TAX3,992 5,604 9,596 175,000 5.48% 01-000-40-00-4065ADMISSIONS TAX- - - 105,000 0.00% 01-000-40-00-4070 BDD TAX - KENDALL MARKETPLACE 20,502 30,391 50,892 346,800 14.67% 01-000-40-00-4071BDD TAX - DOWNTOWN847 796 1,644 20,000 8.22% 01-000-40-00-4072BDD TAX - COUNTRYSIDE685 734 1,419 20,000 7.09% 0100040004075 AUTORENTALTAX 922 987 1909 11000 1735% UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JUNE 30, 2015 01-000-40-00-4075AUTO RENTAL TAX 922 987 1,909 11,000 17.35% Intergovernmental 01-000-41-00-4100STATE INCOME TAX 89,717 183,340 273,057 1,610,000 16.96% 01-000-41-00-4105LOCAL USE TAX 30,209 31,851 62,060 346,800 17.90% 01-000-41-00-4110ROAD & BRIDGE TAX 17,117 58,614 75,732 175,000 43.28% 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 LICENSE264 793 1,056 45,000 2.35% 01-000-42-00-4205OTHER LICENSES & PERMITS503 - 503 3,000 16.77% 01-000-42-00-4210BUILDING PERMITS11,724 9,120 20,844 150,000 13.90% Fines & Forfeits 01-000-43-00-4310CIRCUIT COURT FINES4,144 2,884 7,028 45,000 15.62% 01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,274 4,389 5,663 35,000 16.18% 01-000-43-00-4323OFFENDER REGISTRATION FEES70 35 105 250 42.00% 01-000-43-00-4325POLICE TOWS1,500 4,500 6,000 80,000 7.50% Charges for Service 01-000-44-00-4400GARBAGE SURCHARGE287 201,447 201,734 1,148,450 17.57% 01-000-44-00-4405COLLECTION FEE - YBSD14,756 9,649 24,405 150,000 16.27% 01-000-44-00-4407LATE PENALTIES - GARBAGE22 3,587 3,609 21,000 17.19% 01-000-44-00-4474POLICE SPECIAL DETAIL- - - 500 0.00% Investment Earnings 01-000-45-00-4500INVESTMENT EARNINGS168 282 450 4,000 11.24% Reimbursements 0100046004601 REIMBLEGALEXPENSES 466 466 000%01-000-46-00-4601 REIMB - LEGAL EXPENSES 466 - 466 - 0.00% 01-000-46-00-4604REIMB - ENGINEERING EXPENSES 1,872 75 1,947 50,000 3.89% 01-000-46-00-4680REIMB - LIABILITY INSURANCE - - - 5,000 0.00% 1 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 June-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JUNE 30, 2015 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 345 296 641 5,000 12.82% Miscellaneous 01-000-48-00-4820RENTAL INCOME 740 630 1,370 7,500 18.27% 01-000-48-00-4845DONATIONS - - - - 0.00% 01-000-48-00-4850MISCELLANEOUS INCOME 56 1,040 1,096 15,000 7.31% 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% TOTAL REVENUES: GENERAL FUND972,242 2,406,957 3,379,200 14,200,637 23.80% ADMINISTRATION EXPENDITURES Salaries & Wages 01-110-50-00-5001SALARIES - MAYOR725 825 1,550 11,000 14.09% 01-110-50-00-5002SALARIES - LIQUOR COMM83 83 167 1,000 16.67% 01-110-50-00-5003SALARIES - CITY CLERK583 583 1,167 11,000 10.61% 01-110-50-00-5004SALARIES - CITY TREASURER83 83 167 6,500 2.56% 01-110-50-00-5005SALARIES - ALDERMAN3,900 4,000 7,900 52,000 15.19% 01-110-50-00-5010SALARIES - ADMINISTRATION22,190 22,353 44,543 308,487 14.44% 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 2,741 5,507 42,886 12.84% 01-110-52-00-5214FICA CONTRIBUTION1,962 1,990 3,953 31,014 12.74% 01-110-52-00-5216GROUP HEALTH INSURANCE11,236 5,788 17,024 85,972 19.80% 01-110-52-00-5222GROUP LIFE INSURANCE41 41 82 447 18.31% 01-110-52-00-5223GROUP DENTAL INSURANCE469 469 938 5,139 18.25% 01-110-52-00-5224VISION INSURANCE60 60 120 549 21.89% 01-110-52-00-5235 ELECTED OFFICIAL-GROUP HEALTH INSURANCE 5,883 (3,991) 1,892 - 0.00% 01-110-52-00-5236 ELECTED OFFICIAL-GROUP LIFE INSURANCE 36 (13) 22 559 4.02% 01-110-52-00-5237 ELECTED OFFICIAL-GROUP DENTAL INSURANCE 305 (289) 16 - 0.00% 01-110-52-00-5238 ELECTED OFFICIAL-GROUP VISION INSURANCE 61 - 61 - 0.00% 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- 323 323 5,500 5.86% 01-110-54-00-5440TELECOMMUNICATIONS- 1,085 1,085 20,000 5.42% 01-110-54-00-5448FILING FEES- 49 49 500 9.80% 01-110-54-00-5451CODIFICATION- - - 5,000 0.00% 01-110-54-00-5452POSTAGE & SHIPPING47 108 154 4,000 3.86% 01-110-54-00-5460DUES & SUBSCRIPTIONS6,757 - 6,757 17,000 39.75% 01-110-54-00-5462PROFESSIONAL SERVICES326 169 496 14,000 3.54% 0111054005473 KENDALLAREATRANSIT 25000 000%01-110-54-00-5473 KENDALL AREA TRANSIT - - - 25,000 0.00% 01-110-54-00-5480UTILITIES - 266 266 23,039 1.15% 01-110-54-00-5485RENTAL & LEASE PURCHASE - 196 196 2,400 8.15% 2 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 June-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JUNE 30, 2015 01-110-54-00-5488OFFICE CLEANING - 1,233 1,233 17,500 7.05% Supplies 01-110-56-00-5610OFFICE SUPPLIES - 1,488 1,488 11,000 13.53% 01-110-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 850 0.00% TOTAL EXPENDITURES: ADMINISTRATION57,515 39,638 97,153 749,942 12.95% FINANCE EXPENDITURES Salaries & Wages 01-120-50-00-5010SALARIES & WAGES15,884 17,197 33,081 217,491 15.21% Benefits 01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,766 1,909 3,675 24,196 15.19% 01-120-52-00-5214FICA CONTRIBUTION1,210 1,311 2,521 16,462 15.32% 01-120-52-00-5216GROUP HEALTH INSURANCE3,583 1,850 5,433 33,854 16.05% 01-120-52-00-5222GROUP LIFE INSURANCE31 31 61 336 18.27% 01-120-52-00-5223DENTAL INSURANCE458 458 916 5,017 18.25% 01-120-52-00-5224VISION INSURANCE55 55 110 500 21.90% Contractual Services 01-120-54-00-5412TRAINING & CONFERENCES308 116 424 2,500 16.95% 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 - 83 83 4,300 1.93% 01-120-54-00-5440TELECOMMUNICATIONS - 89 89 1,200 7.45% 01-120-54-00-5452POSTAGE & SHIPPING 108 130 238 1,200 19.81% 01-120-54-00-5460DUES & SUBSCRIPTIONS 80 - 80 800 10.00% 01-120-54-00-5462PROFESSIONAL SERVICES 654 1,523 2,178 37,000 5.89% 01-120-54-00-5485RENTAL & LEASE PURCHASE - 231 231 2,250 10.28% Supplies 01-120-56-00-5610OFFICE SUPPLIES - 31 31 2,600 1.19% 01-120-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 1,000 0.00% TOTAL EXPENDITURES: FINANCE24,137 25,013 49,150 388,506 12.65% POLICE EXPENDITURES Salaries & Wages 01-210-50-00-5008SALARIES - POLICE OFFICERS111,795 114,771 226,566 1,614,448 14.03% 01-210-50-00-5011 SALARIES - POLICE CHIEF & DEPUTIES 24,661 26,777 51,438 346,106 14.86% 01-210-50-00-5012SALARIES - SERGEANTS31,936 32,257 64,193 466,386 13.76% 01-210-50-00-5013SALARIES - POLICE CLERKS9,468 9,604 19,073 130,409 14.63% 01-210-50-00-5014SALARIES - CROSSING GUARD2,460 2,358 4,818 20,000 24.09% 01-210-50-00-5015PART-TIME SALARIES3,487 3,276 6,763 70,000 9.66% 01-210-50-00-5020OVERTIME3,592 8,481 12,074 111,000 10.88% Benefits 01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,033 1,048 2,081 14,508 14.34% 01-210-52-00-5213EMPLOYER CONTRI - POL PEN80,037 274,848 354,884 728,477 48.72% 01-210-52-00-5214FICA CONTRIBUTION13,697 14,473 28,169 206,817 13.62% 01-210-52-00-5216GROUP HEALTH INSURANCE94,536 47,390 141,925 639,914 22.18% 01-210-52-00-5222GROUP LIFE INSURANCE 314 314 628 3,556 17.66% 01-210-52-00-5223DENTAL INSURANCE 3,819 3,819 7,639 43,519 17.55% 3 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 June-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JUNE 30, 2015 01-210-52-00-5224VISION INSURANCE 480 480 960 4,494 21.35% 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 34 145 10,000 1.45% 01-210-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 16,971 16,971 33,941 203,647 16.67% 01-210-54-00-5426PUBLISHING & ADVERTISING- - - 200 0.00% 01-210-54-00-5430PRINTING & DUPLICATING- 98 98 4,500 2.18% 01-210-54-00-5440TELECOMMUNICATIONS- 1,329 1,329 36,500 3.64% 01-210-54-00-5452POSTAGE & SHIPPING81 69 150 1,600 9.37% 01-210-54-00-5460DUES & SUBSCRIPTIONS- 150 150 1,350 11.11% 01-210-54-00-5462PROFESSIONAL SERVICES5,738 3,515 9,253 20,000 46.27% 01-210-54-00-5466LEGAL SERVICES- - - 10,000 0.00% 01-210-54-00-5467ADJUDICATION SERVICES- 600 600 20,000 3.00% 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% 0121054005485 RENTAL&LEASEPURCHASE 537 537 7000 767%01-210-54-00-5485RENTAL & LEASE PURCHASE - 537 537 7,000 7.67% 01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 3,588 3,588 55,000 6.52% Supplies 01-210-56-00-5600WEARING APPAREL- 269 269 20,000 1.34% 01-210-56-00-5610OFFICE SUPPLIES- 89 89 4,500 1.98% 01-210-56-00-5620OPERATING SUPPLIES- 260 260 10,000 2.60% 01-210-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 388 2,273 2,661 12,000 22.17% 01-210-56-00-5640REPAIR & MAINTENANCE- 138 138 6,500 2.13% 01-210-56-00-5650COMMUNITY SERVICES- - - 3,000 0.00% 01-210-56-00-5690BALISTIC VESTS- - - 4,200 0.00% 01-210-56-00-5695GASOLINE- 5,602 5,602 90,000 6.22% 01-210-56-00-5696AMMUNITION- - - 8,000 0.00% TOTAL EXPENDITURES: POLICE404,634 575,419 980,052 4,978,431 19.69% COMMUNITY DEVELOPMENT EXPENDITURES Salaries & Wages 01-220-50-00-5010SALARIES & WAGES22,605 28,028 50,634 309,873 16.34% 01-220-50-00-5015PART-TIME SALARIES2,223 2,160 4,383 48,000 9.13% Benefits 01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,466 3,058 5,524 34,474 16.02% 01-220-52-00-5214FICA CONTRIBUTION1,807 2,217 4,023 26,784 15.02% 01-220-52-00-5216GROUP HEALTH INSURANCE12,116 9,685 21,800 82,828 26.32% 01-220-52-00-5222GROUP LIFE INSURANCE41 41 82 447 18.31% 01-220-52-00-5223DENTAL INSURANCE499 499 998 5,465 18.26% 01-220-52-00-5224VISION INSURANCE61 61 122 557 21.89% Contractual Services 01-220-54-00-5412TRAINING & CONFERENCES - 300 300 5,500 5.45% 01-220-54-00-5415TRAVEL & LODGING - - - 4,000 0.00% 4 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 June-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JUNE 30, 2015 01-220-54-00-5426PUBLISHING & ADVERTISING - 504 504 1,000 50.44% 01-220-54-00-5430PRINTING & DUPLICATING - 217 217 2,500 8.67% 01-220-54-00-5440TELECOMMUNICATIONS - 33 33 3,000 1.11% 01-220-54-00-5452POSTAGE & SHIPPING 26 23 49 1,000 4.92% 01-220-54-00-5459INSPECTIONS - - - 5,000 0.00% 01-220-54-00-5460DUES & SUBSCRIPTIONS - - - 2,000 0.00% 01-220-54-00-5462PROFESSIONAL SERVICES 575 - 575 61,000 0.94% 01-220-54-00-5466LEGAL SERVICES - 120 120 2,000 6.00% 01-220-54-00-5485RENTAL & LEASE PURCHASE - 289 289 2,900 9.97% 01-220-54-00-5486ECONOMIC DEVELOPMENT - - - 75,000 0.00% Supplies 01-220-56-00-5610OFFICE SUPPLIES - 84 84 900 9.38% 01-220-56-00-5620OPERATING SUPPLIES - 9 9 3,000 0.30% 01-220-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 857 857 3,500 24.50% 01-220-56-00-5645BOOKS & PUBLICATIONS- - - 500 0.00% 01-220-56-00-5695GASOLINE- 127 127 4,000 3.16% TOTAL EXPENDITURES: COMMUNITY DEVELP42,419 48,312 90,731 685,228 13.24% PUBLIC WORKS - STREET OPERATIONS EXPENDITURESPUBLIC WORKS STREET OPERATIONS EXPENDITURES Salaries & Wages 01-410-50-00-5010SALARIES & WAGES24,355 27,969 52,325 335,453 15.60% 01-410-50-00-5015PART-TIME SALARIES- - - 8,100 0.00% 01-410-50-00-5020OVERTIME103 21 124 15,000 0.82% Benefits 01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,668 3,054 5,722 38,989 14.68% 01-410-52-00-5214FICA CONTRIBUTION1,804 2,073 3,877 26,703 14.52% 01-410-52-00-5216GROUP HEALTH INSURANCE16,741 8,128 24,868 108,608 22.90% 01-410-52-00-5222GROUP LIFE INSURANCE52 52 105 570 18.36% 01-410-52-00-5223DENTAL INSURANCE689 689 1,377 7,546 18.25% 01-410-52-00-5224VISION INSURNCE83 83 167 761 21.91% Contractual Services 01-410-54-00-5412TRAINING & CONFERENCES1,662 713 2,375 8,100 29.32% 01-410-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 13,618 13,618 27,236 163,416 16.67% 01-410-54-00-5435TRAFFIC SIGNAL MAINTENANCE- 1,113 1,113 19,000 5.86% 01-410-54-00-5440TELECOMMUNICATIONS- 89 89 3,000 2.98% 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- 50 50 1,100 4.50% 01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES 75 41 116 30,000 0.39% 01-410-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 1,855 - 1,855 1,500 123.68% Supplies 01-410-56-00-5600WEARING APPAREL- 433 433 4,410 9.83% 01-410-56-00-5620OPERATING SUPPLIES230 644 874 10,500 8.33% 01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES 490 201 691 25,000 2.76% 01-410-56-00-5630SMALL TOOLS & EQUIPMENT- - - 5,000 0.00% 5 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 June-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JUNE 30, 2015 01-410-56-00-5640REPAIR & MAINTENANCE 143 2,271 2,414 20,000 12.07% 01-410-56-00-5695GASOLINE - 1,308 1,308 29,401 4.45% TOTAL EXP: PUBLIC WORKS - STREET OPS 64,569 62,551 127,120 895,457 14.20% PW - HEALTH & SANITATION EXPENDITURES Contractual Services 01-540-54-00-5441GARBAGE SRVCS - SR SUBSIDY - - - 35,000 0.00% 01-540-54-00-5442GARBAGE SERVICES - - - 1,148,450 0.00% 01-540-54-00-5443LEAF PICKUP - 600 600 6,000 10.00% TOTAL EXPENDITURES: HEALTH & SANITATION - 600 600 1,189,450 0.05% 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 19,586 69,996 265,000 26.41% 01-640-52-00-5240RETIREES - GROUP HEALTH INS 10,998 2,540 13,538 37,570 36.03% 01-640-52-00-5241RETIREES - DENTAL INSURANCE 10,734 124 10,859 972 1117.16% 01-640-52-00-5242RETIREES - VISION INSURANCE 21 18 39 120 32.56% 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 SRVCS6,358 2,785 9,143 99,225 9.21% 01-640-54-00-5456CORPORATE COUNSEL- 8,876 8,876 121,275 7.32% 01-640-54-00-5461LITIGATION COUNSEL- 1,927 1,927 120,000 1.61% 01-640-54-00-5463SPECIAL COUNSEL- 1,625 1,625 25,000 6.50% 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 REBATE22,034 31,921 53,955 386,800 13.95% 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 10,333 62,000 16.67% 01-640-99-00-9942TRANSFER TO DEBT SERVICE11,009 11,009 22,017 132,103 16.67% 01-640-99-00-9952TRANSFER TO SEWER94,555 94,555 189,109 1,134,654 16.67% 01-640-99-00-9979 TRANSFER TO PARK & RECREATION 89,736 89,736 179,472 1,076,831 16.67% 6 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 June-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JUNE 30, 2015 01-640-99-00-9982TRANSFER TO LIBRARY OPS 5,852 1,923 7,775 34,168 22.76% TOTAL EXPENDITURES: ADMIN SERVICES 306,873 271,790 578,663 5,303,621 10.91% TOTAL FUND REVENUES 972,242 2,406,957 3,379,200 14,200,637 23.80% TOTAL FUND EXPENDITURES 900,147 1,023,323 1,923,469 14,190,635 13.55% FUND SURPLUS (DEFICIT)72,096 1,383,635 1,455,730 10,002 FOX HILL SSA REVENUES 11-000-40-00-4000PROPERTY TAXES 638 2,774 3,412 7,073 48.24% 11-000-45-00-4500INVESTMENT EARNINGS - 0 0 - 0.00% TOTAL REVENUES: FOX HILL SSA 638 2,774 3,412 7,073 48.24% FOX HILL SSA EXPENDITURES 11-111-54-00-5417TRAIL MAINTENANCE - - - 15,000 0.00% 11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 270 270 14,833 1.82% TOTAL FUND REVENUES638 2,774 3,412 7,073 48.24% TOTAL FUND EXPENDITURES- 270 270 29,833 0.91% FUND SURPLUS (DEFICIT)638 2,504 3,142 (22,760) (),,(,) SUNFLOWER SSA REVENUES 12-000-40-00-4000PROPERTY TAXES1,964 7,345 9,309 18,608 50.03% 12-000-45-00-4500INVESTMENT EARNINGS- 0 0 - 0.00% 12-000-46-00-4690REIMB - MISCELLANEOUS- - - - 0.00% TOTAL REVENUES: SUNFLOWER SSA1,964 7,345 9,310 18,608 50.03% SUNFLOWER SSA EXPENDITURES 12-112-54-00-5416POND MAINTENANCE- - - 26,060 0.00% 12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 286 286 11,534 2.48% TOTAL FUND REVENUES1,964 7,345 9,310 18,608 50.03% TOTAL FUND EXPENDITURES- 286 286 37,594 0.76% FUND SURPLUS (DEFICIT)1,964 7,060 9,024 (18,986) MOTOR FUEL TAX REVENUES 15-000-41-00-4112MOTOR FUEL TAX39,355 36,951 76,306 412,500 18.50% 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% 15-000-41-00-4187 STATE GRANT - CANNONBALL LAFO - 1,349 1,349 - 0.00% 15-000-45-00-4500INVESTMENT EARNINGS18 25 44 500 8.71% TOTAL REVENUES: MOTOR FUEL TAX39,373 38,326 77,699 484,000 16.05% MOTOR FUEL TAX EXPENDITURES ContractualServicesContractual Services 15-155-54-00-5438SALT STORAGE - - - 7,500 0.00% 15-155-54-00-5482STREET LIGHTING - 11,114 11,114 109,710 10.13% 7 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 June-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JUNE 30, 2015 Supplies 15-155-56-00-5618SALT- - - 150,000 0.00% 15-155-56-00-5619SIGNS- 812 812 15,000 5.42% 15-155-56-00-5633COLD PATCH- 1,359 1,359 19,000 7.15% 15-155-56-00-5634HOT PATCH- 1,301 1,301 19,000 6.85% 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 6,149 18,447 73,787 25.00% TOTAL FUND REVENUES39,373 38,326 77,699 484,000 16.05% TOTAL FUND EXPENDITURES12,298 20,735 33,033 871,497 3.79% FUND SURPLUS (DEFICIT)27,075 17,591 44,667 (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 1,500 1,950 5,000 39.00% 23-000-42-00-4216BUILD PROGRAM PERMIT9,023 5,674 14,697 - 0.00% 23-000-42-00-4218 DEVELOPMENT FEES - MUNICIPAL BLDG 150 1,759 1,909 2,500 76.36% 23-000-42-00-4222ROAD CONTRIBUTION FEE- - - 10,000 0.00% Charges for Service 23-000-44-00-4440ROAD INFRASTRUCTURE FEE220 116,017 116,237 680,000 17.09% 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% 23-000-46-00-4690REIMB - MISCELLANEOUS- 1,513 1,513 - 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 10,333 62,000 16.67% TOTAL REVENUES: CITY-WIDE CAPITAL 39,504 131,629 171,133 1,757,322 9.74% CW MUNICIPAL BUILDING EXPENDITURES 23-216-54-00-5405BUILD PROGRAM450 450 900 - 0.00% 23-216-54-00-5446 PROPERTY & BLDG MAINT SERVICES 1,510 96 1,605 34,500 4.65% 23-216-56-00-5656 PROPERTY & BLDG MAINT SUPPLIES 33 - 33 27,500 0.12% 23-216-99-00-9901TRANSFER TO GENERAL- - - 2,500 0.00% 8 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 June-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JUNE 30, 2015 CITY-WIDE CAPITAL EXPENDITURES Contractual Services 23-230-54-00-5405BUILD PROGRAM8,573 5,224 13,797 - 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 - 1,317 1,317 500,000 0.26% 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%2323060006095 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 REVENUES39,504 131,629 171,133 1,757,322 9.74% TOTAL FUND EXPENDITURES139,309 7,087 146,396 5,900,204 2.48% FUND SURPLUS (DEFICIT)(99,806) 124,543 24,737 (4,142,882) VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 450 450 900 16,000 5.63% 25-000-42-00-4216BUILD PROGRAM PERMITS4,050 3,450 7,500 - 0.00% 25-000-42-00-4218ENGINEERING CAPITAL FEE- 100 100 6,500 1.54% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 1,350 1,150 2,500 24,500 10.20% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL - 50 50 2,275 2.20% Fines & Forfeits 25-000-43-00-4315DUI FINES256 1,210 1,466 7,000 20.94% 25-000-43-00-4316ELECTRONIC CITATION FEES62 50 112 750 14.93% 25-000-43-00-4340SEIZED VEHICLE PROCEEDS- - - 5,000 0.00% Charges for Service 25-000-44-00-4418MOWING INCOME- 2,189 2,189 6,000 36.49% 25-000-44-00-4420POLICE CHARGEBACK16,971 16,971 33,941 203,647 16.67% 25-000-44-00-4421PUBLIC WORKS CHARGEBACK13,618 13,618 27,236 163,416 16.67% Investment EarningsInvestment Earnings 25-000-45-00-4522 INVESTMENT EARNINGS - PARK CAPITAL 7 2 9 250 3.73% 9 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 June-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JUNE 30, 2015 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 39,240 76,004 472,338 16.09% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405BUILD PROGRAM1,050 900 1,950 - 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- 22,191 22,191 169,000 13.13% TOTAL EXPENDITURES: POLICE CAPITAL1,050 23,091 24,141 221,667 10.89% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405BUILD PROGRAM2,850 2,400 5,250 - 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 PAYMENT 3,237 3,249 6,485 39,638 16.36% 25-215-92-00-8050INTEREST PAYMENT 2,665 2,653 5,317 31,177 17.06% TOTAL EXPENDITURES: PW CAPITAL 8,751 8,301 17,053 264,315 6.45% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405BUILD PROGRAM 150 150 300 - 0.00% Capital Outlay 25-225-60-00-6060EQUIPMENT - - - 78,000 0.00% 25-225-60-00-6068BRIDGE PARK - 705 705 - 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 101 102 203 1,242 16.36% 25-225-92-00-8050INTEREST PAYMENT 83 83 167 977 17.05% TOTAL EXPENDITURES: PARK & REC CAPITAL 335 1,040 1,375 130,148 1.06% TOTAL FUND REVENUES36,764 39,240 76,004 472,338 16.09% TOTAL FUND EXPENDITURES10,136 32,432 42,568 616,130 6.91% FUND SURPLUS (DEFICIT)26,627 6,808 33,435 (143,792) 10 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 June-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JUNE 30, 2015 DEBT SERVICE REVENUES 42-000-40-00-4000PROPERTY TAXES - 2014B BOND18,766 64,442 83,207 165,527 50.27% 42-000-42-00-4208 RECAPTURE FEES-WATER & SEWER 1,283 50 1,333 4,500 29.62% 42-000-42-00-4216BUILD PROGRAM PERMITS100 75 175 - 0.00% 42-000-45-00-4500INVESTMENT EARNINGS- 6 6 - 0.00% 42-000-49-00-4901TRANSFER FROM GENERAL11,009 11,009 22,017 132,103 16.67% TOTAL REVENUES: DEBT SERVICE 31,157 75,582 106,739 302,130 35.33% DEBT SERVICE EXPENDITURES 42-420-54-00-5405BUILD PROGRAM100 75 175 - 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 - 27,625 27,625 55,250 50.00% TOTAL FUND REVENUES31,157 75,582 106,739 302,130 35.33% TOTAL FUND EXPENDITURES100 27,700 27,800 310,775 8.95% FUND SURPLUS (DEFICIT)31,057 47,882 78,939 (8,645) WATER FUND REVENUES Licenses & Permits 51-000-42-00-4216BUILD PROGRAM PERMIT11,980 8,632 20,612 - 0.00% Charges for Service 51-000-44-00-4424WATER SALES1,577 418,388 419,964 2,316,937 18.13% 51-000-44-00-4425BULK WATER SALES- - - 500 0.00% 51-000-44-00-4426LATE PENALTIES - WATER150 13,570 13,720 90,000 15.24% 51-000-44-00-4430WATER METER SALES2,140 998 3,138 35,000 8.97% 51-000-44-00-4440WATER INFRASTRUCTURE FEE214 118,834 119,048 693,000 17.18% 51-000-44-00-4450WATER CONNECTION FEE700 700 1,400 105,000 1.33% Investment Earnings 51-000-45-00-4500INVESTMENT EARNINGS6 5 11 500 2.16% Miscellaneous 51-000-46-00-4690REIMB - MISCELLANEOUS4,673 864 5,537 - 0.00% 51-000-48-00-4820RENTAL INCOME 6,622 4,712 11,335 56,307 20.13% Other Financing Sources 51-00-49-00-4900BOND PROCEEDS- - - 4,300,000 0.00% 51-00-49-00-4952TRANSFER FROM SEWER6,356 6,356 12,713 76,275 16.67% TOTAL REVENUES: WATER FUND34,419 573,059 607,478 7,673,519 7.92% WATER OPERATIONS EXPENSES Salaries & Wages 51-510-50-00-5010SALARIES & WAGES27,405 29,743 57,148 369,532 15.47% 51-510-50-00-5015PART-TIME SALARIES- - - 29,800 0.00% 51-510-50-00-5020OVERTIME519 322 840 12,000 7.00% Benefits 51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,046 3,280 6,327 42,446 14.90%5151052005212 RETIREMENT PLAN CONTRIBUTION 3,046 3,280 6,327 42,446 14.90% 51-510-52-00-5214FICA CONTRIBUTION 2,022 2,185 4,207 30,514 13.79% 51-510-52-00-5216GROUP HEALTH INSURANCE 19,900 11,340 31,239 131,003 23.85% 11 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 June-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JUNE 30, 2015 51-510-52-00-5222GROUP LIFE INSURANCE 65 65 130 708 18.30% 51-510-52-00-5223DENTAL INSURANCE 741 741 1,482 8,117 18.25% 51-510-52-00-5224VISION INSURANCE 94 94 189 861 21.89% 51-510-52-00-5230UNEMPLOYMENT INSURANCE - - - 2,000 0.00% 51-510-52-00-5231LIABILITY INSURANCE 5,634 1,841 7,476 24,380 30.66% Contractual Services 51-510-54-00-5402BOND ISSUANCE COSTS - - - 50,000 0.00% 51-510-54-00-5405BUILD PROGRAM 11,980 8,632 20,612 - 0.00% 51-510-54-00-5412TRAINING & CONFERENCES 262 - 262 5,800 4.51% 51-510-54-00-5415TRAVEL & LODGING 179 - 179 1,600 11.18% 51-510-54-00-5426PUBLISHING & ADVERTISING - - - 1,000 0.00% 51-510-54-00-5429WATER SAMPLES - 681 681 14,000 4.87% 51-510-54-00-5430PRINTING & DUPLICATING - 3 3 3,300 0.10% 51-510-54-00-5440TELECOMMUNICATIONS - 1,500 1,500 24,500 6.12% 51-510-54-00-5445TREATMENT FACILITY SERVICES 390 9,518 9,908 112,000 8.85% 51-510-54-00-5448FILING FEES - 196 196 6,500 3.02% 51-510-54-00-5452POSTAGE & SHIPPING 124 2,858 2,982 19,000 15.70% 51-510-54-00-5460DUES & SUBSCRIPTIONS - 425 425 1,600 26.56% 5151054005462 PROFESSIONALSERVICES 1351 1475 2826 21500 1314%51-510-54-00-5462PROFESSIONAL SERVICES 1,351 1,475 2,826 21,500 13.14% 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 - 8,337 8,337 264,275 3.15% 51-510-54-00-5483JULIE SERVICES - 190 190 4,500 4.22% 51-510-54-00-5485RENTAL & LEASE PURCHASE - 42 42 1,000 4.20% 51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES - - - 7,500 0.00% 51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 971 971 14,000 6.93% 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- 433 433 4,200 10.32% 51-510-56-00-5620OPERATING SUPPLIES- 146 146 15,000 0.97% 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 - 18 18 2,000 0.90% 51-510-56-00-5638TREATMENT FACILITY SUPPLIES- 18,912 18,912 165,000 11.46% 51-510-56-00-5640REPAIR & MAINTENANCE- 743 743 10,500 7.08% 51-510-56-00-5664METERS & PARTS- 156 156 46,000 0.34% 51-510-56-00-5665JULIE SUPPLIES- 24 24 1,500 1.60% 51-510-56-00-5695GASOLINE- 1,308 1,308 46,795 2.80% Capital Outlay 51-510-60-00-6022WELL REHABILITATION- - - 143,000 0.00% 51-510-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 9,875 9,875 300,000 3.29% 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% 12 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 June-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JUNE 30, 2015 51-510-60-00-6079ROUTE 47 EXPANSION 32,924 16,462 49,386 197,544 25.00% 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 - 60,896 60,896 121,793 50.00% 2003 Debt Certificates 51-510-86-00-8000PRINCIPAL PAYMENT- - - 100,000 0.00% 51-510-86-00-8050INTEREST PAYMENT - 12,725 12,725 25,450 50.00% 2006A Refunding Debt Certificates 51-510-87-00-8000PRINCIPAL PAYMENT- - - 435,000 0.00% 51-510-87-00-8050INTEREST PAYMENT - 86,303 86,303 172,606 50.00% 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 - 16,275 16,275 32,550 50.00% TOTALFUNDREVENUES 34419 573059 607478 7673519 792%TOTAL FUND REVENUES 34,419 573,059 607,478 7,673,519 7.92% TOTAL FUND EXPENSES 107,224 308,716 415,940 7,949,715 5.23% FUND SURPLUS (DEFICIT)(72,804) 264,342 191,538 (276,196) SEWER FUND REVENUES Licenses & Permits 52-000-42-00-4216BUILD PROGRAM PERMIT 2,200 2,000 4,200 - 0.00% Charges for Service 52-000-44-00-4435SEWER MAINTENANCE FEES 247 136,116 136,363 802,200 17.00% 52-000-44-00-4440SEWER INFRASTRUCTURE FEE 112 57,128 57,240 340,000 16.84% 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 2,092 2,117 13,000 16.28% 52-000-44-00-4465RIVER CROSSING FEES - - - - 0.00% Investment Earnings 52-000-45-00-4500INVESTMENT EARNINGS 66 37 103 1,500 6.86% 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% 13 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 June-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JUNE 30, 2015 Other Financing Sources 52-000-49-00-4901TRANSFER FROM GENERAL94,555 94,555 189,109 1,134,654 16.67% TOTAL REVENUES: SEWER FUND98,378 291,928 390,307 2,516,354 15.51% SEWER OPERATIONS EXPENSES Salaries & Wages 52-520-50-00-5010SALARIES & WAGES15,026 15,911 30,937 203,003 15.24% 52-520-50-00-5020OVERTIME- - - 2,000 0.00% Benefits 52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,656 1,752 3,408 22,807 14.94% 52-520-52-00-5214FICA CONTRIBUTION1,130 1,198 2,328 15,177 15.34% 52-520-52-00-5216GROUP HEALTH INSURANCE6,783 3,960 10,743 70,903 15.15% 52-520-52-00-5222GROUP LIFE INSURANCE34 34 68 373 18.28% 52-520-52-00-5223DENTAL INSURANCE354 354 707 4,650 15.21% 52-520-52-00-5224VISION INSURANCE46 46 92 479 19.19% 52-520-52-00-5230UNEMPLOYMENT INSURANCE- - - 1,000 0.00% 52-520-52-00-5231LIABILITY INSURANCE2,672 873 3,546 11,660 30.41% Contractual Services 52-520-54-00-5405BUILD PROGRAM2,200 2,000 4,200 - 0.00% 52-520-54-00-5412TRAINING & CONFERENCES262 193 455 2,300 19.77% 52-520-54-00-5415TRAVEL & LODGING 179 - 179 500 35.77% 52-520-54-00-5430PRINTING & DUPLICATING - 3 3 1,700 0.19% 52-520-54-00-5440TELECOMMUNICATIONS - 78 78 2,500 3.13% 52-520-54-00-5444LIFT STATION SERVICES - - - 21,365 0.00% 52-520-54-00-5462PROFESSIONAL SERVICES 423 541 964 8,000 12.05% 52-520-54-00-5480UTILITIES - 618 618 30,000 2.06% 52-520-54-00-5485RENTAL & LEASE PURCHASE - 42 42 1,500 2.80% 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 601 736 2,625 28.02% 52-520-56-00-5610OFFICE SUPPLIES- - - 2,000 0.00% 52-520-56-00-5613LIFT STATION MAINTENANCE- 523 523 12,000 4.35% 52-520-56-00-5620OPERATING SUPPLIES141 345 487 4,500 10.81% 52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 13 13 2,000 0.65% 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- 280 280 30,000 0.93% 52-520-56-00-5695GASOLINE- 1,308 1,308 35,785 3.66% Capital Outlay 52-520-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 21,725 21,725 200,000 10.86% 52-520-60-00-6028SANITARY SEWER LINING- - - 200,000 0.00% 5252060006079 ROUTE47EXPANSION 9836 4918 14754 59015 2500%52-520-60-00-6079 ROUTE 47 EXPANSION 9,836 4,918 14,754 59,015 25.00% 14 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 June-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JUNE 30, 2015 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 - 32,913 32,913 65,825 50.00% 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 - 209,827 209,827 419,654 50.00% 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 WATER6,356 6,356 12,713 76,275 16.67% TOTAL FUND REVENUES98,378 291,928 390,307 2,516,354 15.51% TOTAL FUND EXPENSES47,232 306,412 353,644 2,941,087 12.02% FUND SURPLUS (DEFICIT)51,146 (14,483) 36,663 (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 168 440 - 0.00% 72-000-47-00-4703AUTUMN CREEK2,805 2,909 5,714 30,000 19.05% 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 3,077 8,358 430,500 1.94% LAND CASH EXPENDITURES 72-720-54-00-5405BUILD PROGRAM271 168 440 - 0.00% 72-720-60-00-6032MOSER HOLDING COSTS- - - 13,000 0.00% 72-720-60-00-6043BRISTOL BAY REGIONAL PARK- 2,000 2,000 292,832 0.68% 72-720-60-00-6045RIVERFRONT PARK4,142 1,200 5,342 200,000 2.67% 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 3,077 8,358 430,500 1.94% TOTAL FUND EXPENDITURES8,248 3,368 11,616 580,832 2.00% FUND SURPLUS (DEFICIT)(2,966) (291) (3,258) (150,332) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402SPECIAL EVENTS29,790 23,877 53,667 60,000 89.45% 79-000-44-00-4403CHILD DEVELOPMENT15,916 6,120 22,036 90,000 24.48%,,,, 79-000-44-00-4404ATHLETICS AND FITNESS 30,085 32,629 62,713 145,000 43.25% 79-000-44-00-4441CONCESSION REVENUE 10,919 8,459 19,378 30,000 64.59% 15 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 June-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JUNE 30, 2015 Investment Earnings 79-000-45-00-4500INVESTMENT EARNINGS33 34 68 400 16.91% Reimbursements 79-000-46-00-4690REIMB - MISCELLANEOUS- - - - 0.00% Miscellaneous 79-000-48-00-4820RENTAL INCOME38,783 900 39,683 40,000 99.21% 79-000-48-00-4825PARK RENTALS12,575 1,230 13,805 25,000 55.22% 79-000-48-00-4843HOMETOWN DAYS825 750 1,575 108,000 1.46% 79-000-48-00-4846SPONSORSHIPS & DONATIONS4,517 1,335 5,852 5,000 117.04% 79-000-48-00-4850MISCELLANEOUS INCOME- 234 234 3,000 7.80% Other Financing Sources 79-000-49-00-4901TRANSFER FROM GENERAL89,736 89,736 179,472 1,076,831 16.67% TOTAL REVENUES: PARK & RECREATION233,179 165,304 398,483 1,583,231 25.17% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010SALARIES & WAGES27,819 31,876 59,695 477,325 12.51% 79-790-50-00-5015PART-TIME SALARIES1,368 6,579 7,947 30,000 26.49% 79-790-50-00-5020OVERTIME488 - 488 3,000 16.28% Benefits 79-790-52-00-5212 RETIREMENTPLANCONTRIBUTION 3073 3478 6551 53437 1226%79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,073 3,478 6,551 53,437 12.26% 79-790-52-00-5214FICA CONTRIBUTION 2,209 2,880 5,089 38,169 13.33% 79-790-52-00-5216GROUP HEALTH INSURANCE 14,674 7,117 21,791 131,148 16.62% 79-790-52-00-5222GROUP LIFE INSURANCE 62 65 127 951 13.36% 79-790-52-00-5223DENTAL INSURANCE 559 631 1,190 9,706 12.26% 79-790-52-00-5224VISION INSURANCE 77 77 154 1,002 15.34% Contractual Services 79-790-54-00-5412TRAINING & CONFERENCES - 116 116 10,000 1.16% 79-790-54-00-5415TRAVEL & LODGING - - - 3,000 0.00% 79-790-54-00-5440TELECOMMUNICATIONS - 218 218 4,780 4.56% 79-790-54-00-5462PROFESSIONAL SERVICES 1,021 1,073 2,094 3,000 69.80% 79-790-54-00-5466LEGAL SERVICES - 817 817 6,000 13.62% 79-790-54-00-5485RENTAL & LEASE PURCHASE - 42 42 2,500 1.68% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 2,079 2,079 32,500 6.40% Supplies 79-790-56-00-5600WEARING APPAREL- 122 122 4,935 2.48% 79-790-56-00-5610OFFICE SUPPLIES- - - 300 0.00% 79-790-56-00-5620OPERATING SUPPLIES- 1,223 1,223 22,500 5.44% 79-790-56-00-5630SMALL TOOLS & EQUIPMENT- 181 181 2,250 8.06% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 2,000 - 2,000 500 400.00% 79-790-56-00-5640REPAIR & MAINTENANCE265 9,874 10,139 50,500 20.08% 79-790-56-00-5695GASOLINE- 1,903 1,903 24,501 7.77% TOTAL EXPENDITURES: PARKS DEPT53,615 70,351 123,966 912,004 13.59% 16 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 June-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JUNE 30, 2015 RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010SALARIES & WAGES18,610 20,437 39,046 263,137 14.84% 79-795-50-00-5015PART-TIME SALARIES879 133 1,012 25,000 4.05% 79-795-50-00-5020OVERTIME- - - 300 0.00% 79-795-50-00-5045CONCESSION WAGES2,397 2,314 4,711 15,000 31.41% 79-795-50-00-5046PRE-SCHOOL WAGES3,365 - 3,365 25,000 13.46% 79-795-50-00-5052INSTRUCTORS WAGES937 742 1,679 25,000 6.71% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,041 2,241 4,282 32,089 13.34% 79-795-52-00-5214FICA CONTRIBUTION1,960 1,765 3,725 26,362 14.13% 79-795-52-00-5216GROUP HEALTH INSURANCE11,515 5,534 17,049 83,769 20.35% 79-795-52-00-5222GROUP LIFE INSURANCE51 51 101 588 17.24% 79-795-52-00-5223DENTAL INSURANCE449 449 897 5,139 17.46% 79-795-52-00-5224VISION INSURANCE58 58 115 552 20.87% Contractual Services 79-795-54-00-5412TRAINING & CONFERENCES- 116 116 5,000 2.32% 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 - 425 425 7,000 6.08% 79-795-54-00-5447SCHOLARSHIPS - - - 2,500 0.00% 79-795-54-00-5452POSTAGE & SHIPPING 242 264 507 3,500 14.48% 79-795-54-00-5460DUES & SUBSCRIPTIONS - - - 2,500 0.00% 79-795-54-00-5462PROFESSIONAL SERVICES 6,094 7,907 14,001 75,000 18.67% 79-795-54-00-5480UTILITIES - 498 498 20,000 2.49% 79-795-54-00-5485RENTAL & LEASE PURCHASE - 274 274 4,500 6.09% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,138 1,138 3,000 37.93% 79-795-54-00-5496PROGRAM REFUNDS110 1,372 1,482 7,000 21.17% Supplies 79-795-56-00-5602HOMETOWN DAYS SUPPLIES725 - 725 100,000 0.73% 79-795-56-00-5606PROGRAM SUPPLIES9,645 2,569 12,213 75,000 16.28% 79-795-56-00-5607CONCESSION SUPPLIES1,470 3,233 4,703 18,000 26.13% 79-795-56-00-5610OFFICE SUPPLIES- - - 3,000 0.00% 79-795-56-00-5620OPERATING SUPPLIES- 1,414 1,414 7,500 18.85% 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 32 41 2,000 2.03% 79-795-56-00-5695GASOLINE- 63 63 2,000 3.16% TOTAL EXPENDITURES: RECREATION DEPT60,555 53,027 113,582 883,936 12.85% TOTAL FUND REVENUES233,179 165,304 398,483 1,583,231 25.17% TOTAL FUND EXPENDITURES114,169 123,378 237,548 1,795,940 13.23% FUND SURPLUS (DEFICIT)119,009 41,925 160,935 (212,709) 17 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 June-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JUNE 30, 2015 LIBRARY OPERATIONS REVENUES Taxes 82-000-40-00-4000PROPERTY TAXES 70,880 243,350 314,231 635,000 49.49% Intergovernmental 82-000-41-00-4120PERSONAL PROPERTY TAX1,163 - 1,163 5,250 22.15% 82-000-41-00-4170STATE GRANTS21,151 - 21,151 17,200 122.97% Fines & Forfeits 82-000-43-00-4330LIBRARY FINES555 977 1,532 9,300 16.47% Charges for Service 82-000-44-00-4401LIBRARY SUBSCRIPTION CARDS- 746 746 7,500 9.95% 82-000-44-00-4422COPY FEES166 189 355 3,000 11.85% 82-000-44-00-4439PROGRAM FEES26 152 178 1,000 17.80% Investment Earnings 82-000-45-00-4500INVESTMENT EARNINGS17 22 39 1,500 2.57% Miscellaneous 82-000-48-00-4820RENTAL INCOME135 100 235 2,000 11.75% 82-000-48-00-4824DVD RENTAL INCOME155 290 445 5,000 8.89% 82-000-48-00-4850MISCELLANEOUS INCOME- 54 54 500 10.80% Other Financing Sources 82-000-49-00-4901TRANSFER FROM GENERAL5,852 1,923 7,775 34,168 22.76% TOTALREVENUES:LIBRARY 100100 247803 347903 721418 4822%TOTAL REVENUES: LIBRARY 100,100 247,803 347,903 721,418 48.22% LIBRARY OPERATIONS EXPENDITURES Salaries & Wages 82-820-50-00-5010SALARIES & WAGES15,027 15,979 31,006 202,860 15.28% 82-820-50-00-5015PART-TIME SALARIES14,809 14,349 29,158 195,000 14.95% Benefits 82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,639 1,743 3,383 22,569 14.99% 82-820-52-00-5214FICA CONTRIBUTION2,231 2,269 4,500 29,849 15.08% 82-820-52-00-5216GROUP HEALTH INSURANCE10,259 5,940 16,199 78,823 20.55% 82-820-52-00-5222GROUP LIFE INSURANCE37 37 74 418 17.67% 82-820-52-00-5223DENTAL INSURANCE428 428 856 4,690 18.25% 82-820-52-00-5224VISION INSURANCE54 54 108 496 21.87% 82-820-52-00-5230UNEMPLOYMENT INSURANCE- - - 2,500 0.00% 82-820-52-00-5231LIABILITY INSURANCE5,852 1,923 7,775 31,668 24.55% 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- 23 23 100 22.80% 82-820-54-00-5440TELECOMMUNICATIONS504 66 570 11,000 5.18% 82-820-54-00-5452POSTAGE & SHIPPING- - - 500 0.00% 82-820-54-00-5460DUES & SUBSCRIPTIONS67 183 250 12,000 2.08% 82-820-54-00-5462PROFESSIONAL SERVICES3,894 1,276 5,170 29,000 17.83% 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 - 1,500 1,500 20,000 7.50% 18 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 June-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JUNE 30, 2015 82-820-54-00-5498PAYING AGENT FEES - 1,100 1,100 2,190 50.23% Supplies 82-820-56-00-5610OFFICE SUPPLIES - 342 342 8,000 4.27% 82-820-56-00-5620OPERATING SUPPLIES 13 1,632 1,646 8,000 20.57% 82-820-56-00-5671LIBRARY PROGRAMMING - - - 1,000 0.00% 82-820-56-00-5685DVD'S - 208 208 2,000 10.40% TOTAL FUND REVENUES 100,100 247,803 347,903 721,418 48.22% TOTAL FUND EXPENDITURES 54,815 49,052 103,867 716,122 14.50% FUND SURPLUS (DEFICIT)45,285 198,751 244,036 5,296 LIBRARY DEBT SERVICE REVENUES 83-000-40-00-4000PROPERTY TAXES 85,009 291,859 376,868 749,846 50.26% 83-000-45-00-4500INVESTMENT EARNINGS 0 - 0 30 0.47% TOTAL REVENUES: LIBRARY DEBT SERVICE 85,009 291,859 376,868 749,876 50.26% LIBRARY DEBT SERVICE EXPENDITURES 2006 Bond 83-830-84-00-8000PRINCIPAL PAYMENT - - - 50,000 0.00% 83-830-84-00-8050INTEREST PAYMENT - 16,056 16,056 32,113 50.00% 2013 Refunding Bond 83-830-99-00-8000PRINCIPAL PAYMENT - - - 485,000 0.00% 83-830-99-00-8050INTEREST PAYMENT - 91,366 91,366 182,733 50.00% TOTAL FUND REVENUES 85,009 291,859 376,868 749,876 50.26% TOTAL FUND EXPENDITURES - 107,423 107,423 749,846 14.33% FUND SURPLUS (DEFICIT)85,009 184,436 269,445 30 LIBRARY CAPITAL REVENUES 84-000-42-00-4214DEVELOPMENT FEES 2,500 2,150 4,650 20,000 23.25% 84-000-45-00-4500INVESTMENT EARNINGS 1 1 1 20 5.50% TOTAL REVENUES: LIBRARY CAPITAL 2,501 2,151 4,651 20,020 23.23% 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% 19 % of Fiscal Year 8%17%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 June-15 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JUNE 30, 2015 84-840-56-00-5686BOOKS - 959 959 8,395 11.42% TOTAL FUND REVENUES 2,501 2,151 4,651 20,020 23.23% TOTAL FUND EXPENDITURES 653 959 1,611 11,895 13.55% FUND SURPLUS (DEFICIT)1,848 1,192 3,040 8,125 COUNTRYSIDE TIF REVENUES 87-000-40-00-4000PROPERTY TAXES - 71,173 71,173 100,000 71.17% 87-000-45-00-4500INVESTMENT EARNINGS - 0 0 - 0.00% TOTAL REVENUES: COUNTRYSIDE TIF - 71,173 71,173 100,000 71.17% COUNTRYSIDE TIF EXPENDITURES Contractual Services 87-870-54-00-5462PROFESSIONAL SERVICES - - - 2,000 0.00% 87-870-54-00-5498PAYING AGENT FEES - - - 1,140 0.00% 2005 Bond 87-870-80-00-8050INTEREST PAYMENT 34,036 - 34,036 68,073 50.00% 2014 Refunding Bond 87-870-93-00-8050INTEREST PAYMENT - - - 25,358 0.00% TOTAL FUND REVENUES - 71,173 71,173 100,000 71.17% TOTAL FUND EXPENDITURES 34,036 - 34,036 96,571 35.24% FUND SURPLUS (DEFICIT)(34,036) 71,173 37,137 3,429 DOWNTOWN TIF REVENUES 88-000-40-00-4000PROPERTY TAXES 2,094 34,945 37,040 65,000 56.98% 88-000-45-00-4500INVESTMENT EARNINGS 0 0 0 50 0.76% 88-000-48-00-4850MISCELLANEOUS INCOME 184 - 184 - 0.00% TOTAL REVENUES: DOWNTOWN TIF 2,278 34,946 37,224 65,050 57.22% 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 EXPANSION1,237 618 1,855 7,420 25.00% TOTAL FUND REVENUES2,278 34,946 37,224 65,050 57.22% TOTAL FUND EXPENDITURES1,237 618 1,855 356,030 0.52% FUND SURPLUS (DEFICIT)1,041 34,327 35,368 (290,980) 20 FY 2015 JuneYTD% ofFY 2016June-14 ActualActualBudgetBudgetYTD Actual% Change GENERAL FUND (01) Revenues Local Taxes Property Taxes 1,165,456 1,504,841 49.9%3,016,677 1,448,710 3.73% Municipal Sales Tax 225,622 403,725 14.7%2,751,960 386,504 4.27% Non-Home Rule Sales Tax 171,812 298,644 13.9%2,142,000 289,504 3.06% Electric Utility Tax 144,477 144,477 23.9%605,000 153,909 0.00% Natural Gas Tax 94,610 94,610 35.7%265,000 139,888 0.00% Excise Tax 40,121 77,060 18.6%415,000 75,172 2.45% Telephone Utility Tax 757 1,529 13.3%11,500 1,903 -24.48% Cable Franchise Fees - 51,298 22.3%230,000 49,789 2.94% Hotel Tax 7,034 12,442 17.8%70,000 11,442 8.03% Video Gaming Tax 6,027 12,114 26.9%45,000 8,100 33.13% Amusement Tax 5,604 9,596 5.5%175,000 7,590 20.90% Admissions Tax - - 0.0%105,000 - 0.00% Business District Tax 31,921 53,955 13.9%386,800 48,983 9.21% Auto Rental Tax 987 1,909 17.4%11,000 1,953 0.00% Total Taxes 1,894,428$ 2,666,199$ 26.1%10,229,937$ 2,623,447$ 1.60% Intergovernmental State Income Tax 183,340 273,057 17.0%1,610,000 259,026 5.14% Local Use Tax 31,851 62,060 17.9%346,800 46,028 25.83% Road & Bridge Tax 58,614 75,732 43.3%175,000 86,685 -14.46% Personal Property Replacement Tax - 3,509 21.9%16,000 2,751 21.60% Other Intergovernmental - 1,762 5.8%30,300 4,287 -143.32% Total Intergovernmental 273,805$ 416,120$ 19.1%2,178,100$ 398,777$ 4.17% Licenses & Permits Liquor Licenses 793 1,056 2.3%45,000 3,646 -245.18% Building Permits 9,120 20,844 13.9%150,000 34,657 -66.27% Other Licenses & Permits - 503 16.8%3,000 313 37.77% Total Licenses & Permits 9,913$ 22,403$ 11.3%198,000$ 38,616$ -72.37% Fines & Forfeits Circuit Court Fines 2,884 7,028 15.6%45,000 7,170 -2.03% Administrative Adjudication 4,389 5,663 16.2%35,000 4,070 28.13% Police Tows 4,500 6,000 7.5%80,000 13,000 -116.67% Other Fines & Forfeits 35 105 42.0%250 80 23.81% Total Fines & Forfeits 11,808$ 18,796$ 81.3%160,250$ 24,320$ -29.39% Charges for Services Garbage Surcharge 201,447 201,734 17.6%1,148,450 185,809 7.89% Late PMT Penalties - Garbage 3,587 3,609 17.2%21,000 3,798 -5.24% Collection Fee - YBSD 9,649 24,405 16.3%150,000 24,490 0.00% Other Services - - 0.0%500 - 0.00% Total Charges for Services 214,682$ 229,748$ 17.4%1,319,950$ 214,097$ 6.81% Investment Earnings 282$ 450$ 11.3%4,000$ 1,490$ -231.11% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending June 30, 2015 * 21 FY 2015 JuneYTD% ofFY 2016June-14 ActualActualBudgetBudgetYTD Actual% Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending June 30, 2015 * Reimbursements/Miscellaneous/Transfers In Reimb - Legal Expenses - 466 0.0%- 76 0.00% Reimb - Engineering Expenses 75 1,947 3.9%50,000 7,439 0.00% Other Reimbursements 296 20,60768.7%30,000 44,873 -117.76% Rental Income 630 1,37018.3%7,500 1,135 17.15% Miscellaneous Income & Transfers In 1,040 1,096 4.8%22,900 - 0.00% Total Miscellaneous 2,041$ 25,485$ 23.1%110,400$ 53,523$ -110.02% Total Revenues and Transfers 2,406,958$ 3,379,200$ 23.8%14,200,637$ 3,354,270$ 0.74% Expenditures Administration 39,638$ 97,154$ 13.0%749,942$ 121,835$ -25.40% 50 Salaries 27,928 55,493 13.2%420,487 56,689 -2.16% 52 Benefits 6,795 29,616 17.8%166,566 51,976 -75.50% 54 Contractual Services 3,428 10,558 7.0%151,039 12,857 -21.77% 56 Supplies 1,488 1,488 12.6%11,850 313 0.00% Finance 25,013$ 49,150$ 12.7%388,506$ 48,746$ 0.82% 50 Salaries 17,197 33,081 15.2%217,491 32,257 2.49% 52 Benefits 5,613 12,715 15.8%80,365 12,331 3.02% 54 Contractual Services 2,173 3,323 3.8%87,050 4,158 -25.14% 56 Supplies 31 31 0.9%3,600 - 0.00% Police 575,419$ 980,052$ 19.7%4,978,431$ 910,317$ 7.12% Salaries 189,044 372,851 14.1%2,647,349366,096 1.81% Overtime8,481 12,074 10.9%111,00013,943 -15.48% 52 Benefits 342,371 536,286 32.7%1,641,285484,663 9.63% 54 Contractual Services 26,891 49,822 11.8%420,597 30,070 39.65% 56 Supplies 8,631 9,019 5.7%158,200 15,545 -72.35% Community Development 48,312$ 90,731$ 13.2%685,228$ 78,839$ 13.11% 50 Salaries 30,188 55,017 15.4%357,873 48,761 11.37% 52 Benefits 15,560 32,549 21.6%150,555 27,856 14.42% 54 Contractual Services 1,487 2,088 1.3%164,900 1,407 32.60% 56 Supplies 1,077 1,077 9.1%11,900 815 0.00% PW - Street Ops & Sanitation 63,152$ 127,720$ 6.1%2,084,907$ 113,769$ 10.92% Salaries 27,969 52,325 15.2%343,553 50,303 3.86% Overtime 21 124 0.8%15,000 - 100.00% 52 Benefits 14,080 36,117 19.7%183,177 35,090 2.84% 54 Contractual Services 16,224 33,434 2.3%1,448,866 19,992 40.20% 56 Supplies 4,858 5,721 6.1%94,311 8,384 -46.55% Administrative Services 271,790$ 578,663$ 10.9%5,303,621$ 577,910$ 0.13% 50 Salaries - - 0.0%500 - 0.00% 52 Benefits 22,269 94,432 29.2%323,662 95,997 -1.66% 54 Contractual Services 47,133 75,524 3.0%2,534,703 56,289 25.47% 56 Supplies - - 0.0%5,000 - 0.00% 99 Transfers Out 202,389 408,706 16.8%2,439,756 425,624 -4.14% Total Expenditures and Transfers 1,023,324$ 1,923,471$ 13.6%14,190,635$ 1,851,416$ 3.75% Surplus(Deficit)1,383,634$ 1,455,730$ 10,002$ 1,502,854$ *June represents 17% of fiscal year 2016 50 50 22 FY 2015 JuneYTD% ofFY 2016June-14 ActualActualBudgetBudgetYTD Actual% Change WATER FUND (51) Revenues Water Sales418,388 419,964 18.1%2,316,937 351,331 16.34% Water Infrastructure Fees118,834 119,048 17.2%693,000 57,055 52.07% Late Penalties13,570 13,720 15.2%90,000 15,123 -10.22% Water Connection Fees700 1,400 1.3%105,000 4,700 -235.71% Bulk Water Sales- - 0.0%500 - 0.00% Water Meter Sales998 3,138 9.0%35,000 (403) 112.84% Total Charges for Services552,489$ 557,271$ 17.2%3,240,437$ 427,806$ 23.23% BUILD Program8,632$ 20,612$ 0.0%-$ 20,768$ -0.76% Investment Earnings5$ 11$ 2.2%500$ 356$ -3136.73% Reimbursements/Miscellaneous/Transfers In Reimbursements 864 5,5370.0%- - 100.00% Rental Income 4,712 11,33520.1%56,307 11,077 2.27% Bond Proceeds - - 0.0%4,300,000 - 0.00% Miscellaneous Income & Transfers In 6,356 12,713 16.7%76,275 16,533 -30.05% TlMill 11933$29585$07%4432582$27610$667% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending June 30, 2015 * Charges for Services Total Miscellaneous 11,933$ 29,585$ 0.7%4,432,582$ 27,610$ 6.67% Total Revenues and Transfers 573,059$ 607,478$ 7.9%7,673,519$ 476,540$ 21.55% Expenses Water Operations Salaries 29,743$ 57,148$ 14.3%399,332$ 53,291$ 6.75% Overtime 322 840 7.0%12,000 816 2.90% 52 Benefits 19,547 51,049 21.3%240,029 44,629 12.58% 54 Contractual Services 34,828 49,702 6.1%816,370 59,023 -18.75% 56 Supplies 21,741 21,741 7.2%302,995 21,342 0.00% 60 Capital Outlay 26,337$ 59,261$ 4,948,544$ 49,386$ 16.66% Countryside Parkway Improvements - - 0.0%4,250,000 Well Rehabilitations - - 0.0%143,000 Road to Better Roads Program 9,875 9,875 3.3%300,000 Route 71 Watermain Relocation - - 0.0%35,000 Route 47 Expansion 16,462 49,386 25.0%197,544 Vehicles & Equipment - - 0.0%23,000 Debt Service 176,199$ 176,199$ 1,230,445$ 204,177$ -13.70% 2015 Bond - - 0.0%83,016 2007A Bond 60,896 60,896 44.5%136,793 2003 Debt Certificates 12,725 12,725 10.1%125,450 2006A Refunding Debt Certificates 86,303 86,303 14.2%607,606 IEPA Loan L17-156300 - - 0.0%125,030 2014C Refunding Bond 16,275 16,275 10.7%152,550 Total Expenses and Transfers 308,716$ 415,940$ 5.2%7,949,715$ 432,663$ -4.02% Surplus(Deficit)264,343$ 191,538$ (276,196)$ 43,877$ 89 94 6070 77 83 86 87 6082 6022 6025 6066 6079 50 *June represents 17% of fiscal year 2016 23 FY 2015 JuneYTD% ofFY 2016June-14 ActualActualBudgetBudgetYTD Actual% Change SEWER FUND (52) Revenues Sewer Maintenance Fees136,116 136,363 17.0%802,200 130,951 3.97% Sewer Infrastructure Fees57,128 57,240 16.8%340,000 56,704 0.94% Late Penalties2,092 2,117 16.3%13,000 2,419 -14.27% Sewer Connection Fees- - 0.0%25,000 2,000 0.00% River Crossing Fees- - 0.0%- 324 0.00% Total Charges for Services195,337$ 195,720$ 16.6%1,180,200$ 192,397$ 1.70% BUILD Program2,000$ 4,200$ 0.0%-$ 4,400$ -4.76% Investment Earnings37$ 103$ 6.9%1,500$ 1,589$ -1442.77% Reimbursements/Miscellaneous/Transfers In Reimbursements - I&I Reductions - - 0.0%200,000 - 0.00% Other Reimbursements - 1,175 0.0%- - 0.00% Miscellaneous Income & Transfers In 94,555 189,109 16.7%1,134,654 188,995 0.06% Total Miscellaneous 94,555$ 190,284$ 14.3%1,334,654$ 188,995$ 0.68% TlRdTf 291928$390307$155%2516354$387382$075% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending June 30, 2015 * Charges for Services Total Revenues and Transfers 291,928$ 390,307$ 15.5%2,516,354$ 387,382$ 0.75% Expenses Sewer Operations Salaries 15,911$ 30,937$ 15.2%203,003$ 29,236$ 5.50% Overtime - - 0.0%2,000 - 0.00% 52 Benefits 8,217 20,892 16.4%127,049 19,956 4.48% 54 Contractual Services 3,475 6,539 7.9%82,845 8,590 -31.38% 56 Supplies 3,070 3,346 3.6%92,610 2,799 16.33% 75 Developer Commitment - Lennar/Raintree - - 0.0%32,891 - 0.00% 60 Capital Outlay 26,643$ 36,478$ 459,015$ 14,754$ 59.55% Road to Better Roads Program 21,725 21,725 10.9%200,000 Sanitary Sewer Lining - - 0.0%200,000 Route 47 Expansion 4,918 14,754 25.0%59,015 Debt Service 242,740$ 242,740$ 1,865,399$ 267,381$ -9.22% 2004B Bond 32,913 32,913 7.1%460,825 2003 IRAA Debt Certificates - - 0.0%162,870 2011 Refunding Bond 209,827 209,827 18.5%1,134,654 IEPA Loan L17-115300 - - 0.0%107,050 99 Transfers Out 6,356$ 12,713$ 16.7%76,275$ 13,931$ -9.59% Total Expenses and Transfers 306,412$ 353,644$ 12.0%2,941,087$ 356,649$ -0.85% Surplus(Deficit)(14,483)$ 36,663$ (424,733)$ 30,733$ *June represents 17% of fiscal year 2016 92 96 6025 6028 6079 84 90 50 24 FY 2015 JuneYTD% ofFY 2016June-14 ActualActualBudgetBudgetYTD Actual% Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 23,877 53,667 89.4%60,000 50,714 5.50% Child Development 6,120 22,036 24.5%90,000 14,65533.50% Athletics & Fitness 32,629 62,713 43.3%145,000 59,190 5.62% Concession Revenue 8,459 19,378 64.6%30,000 23,817-22.91% Total Taxes 71,085$ 157,794$ 48.6%325,000$ 148,376$ 5.97% Investment Earnings 34$ 68$ 17.0%400$ 129$ 0.00% Reimbursements/Miscellaneous/Transfers In Reimbursements - - 0.0%0 3,672 0.00% Rental Income 900 39,68399.2%40,000 37,305 5.99% Park Rentals 1,230 13,80555.2%25,000 18,671 -35.24% Hometown Days 750 1,5751.5%108,000 690 56.19% Sponsorships & Donations 1,335 5,852117.0%5,000 2,532 56.73% Miscellaneous Income & Transfers In 89,970 179,706 16.6%1,079,831 214,206 -19.20% Total Miscellaneous 94,185$ 240,621$ 19.1%1,257,831$ 277,076$ -15.15% TlRdTf 165304$398483$252%1583231$425580$680% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending June 30, 2015 * Total Revenues and Transfers 165,304$ 398,483$ 25.2%1,583,231$ 425,580$ -6.80% Expenditures Parks Department 70,351$ 123,966$ 13.6%912,004$ 151,272$ -22.03% Salaries 31,876 67,641 13.3%507,325 75,312-11.34% Overtime 6,579 488 16.3%3,000 136 72.08% 52 Benefits 14,248 34,901 14.9%234,413 43,185-23.73% 54 Contractual Services 4,345 5,366 8.7%61,780 22,976-328.19% 56 Supplies 13,304 15,569 14.8%105,486 9,663 37.94% Recreation Department 53,028$ 113,582$ 12.8%883,936$ 157,132$ -38.34% Salaries 23,626 49,812 14.1%353,137 47,054 5.54% Overtime - - 0.0%300 - 0.00% 52 Benefits 10,096 26,170 17.6%148,499 25,720 1.72% 54 Contractual Services 11,995 18,442 10.7%173,000 38,295-107.66% 56 Hometown Days - 725 0.7%100,000 46,063-6253.57% 56 Supplies 7,311 18,434 16.9%109,000 100.00% Total Expenditures and Transfers 123,379$ 237,548$ 13.2%1,795,940$ 308,404$ -29.83% Surplus(Deficit)41,925$ 160,934$ (212,709)$ 117,176$ *June represents 17% of fiscal year 2016 50 50 25 DAT E : 0 7 / 0 8 / 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 6 : 4 6 : 4 6 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 16 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 2 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 02 A P - 1 5 0 6 0 9 0 6 / 0 3 / 2 0 1 5 1 6 0 5 / 0 5 / 1 5 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 9 7 8 2 0 5 0 5 1 5 4 1 .48 A P - 1 5 0 6 2 3 0 6 / 1 7 / 2 0 1 5 1 4 0 5 / 1 9 P W C O M M I T T E E M E E T I N G M A R L Y S J . Y O U N G 5 1 9 9 0 8 0 5 1 9 1 5 7 1 .25 0 6 / 1 7 / 2 0 1 5 1 5 0 5 / 2 0 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 9 9 0 8 0 5 2 0 1 5 5 6 .75 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 6 9 .48 0.00 Y T D B U D G E T 2 , 3 3 3 . 3 4 T O T A L A C C O U N T A C T I V I T Y 4 9 5 .84 0.00 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 4 9 5 .84 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 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 G J - 5 0 6 2 9 F E 2 0 6 / 2 9 / 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 2 8 .24 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 6 5 4 .46 0.00 02 A P - 1 5 0 6 2 3 0 6 / 1 7 / 2 0 1 5 2 5 P R O G R A M M O D I F I C A T I O N S F O R U B H A R R I S C O M P U T E R S Y S T 5 1 9 8 4 9 X T 0 0 0 0 5 0 1 4 9 0 0 .00 0 6 / 1 7 / 2 0 1 5 2 6 M Y G O V H U B F E E S - M A Y 2 0 1 5 H A R R I S C O M P U T E R S Y S T 5 1 9 8 4 9 X T 0 0 0 0 5 0 3 1 1 4 8 .47 G J - 1 5 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 5 0 1 U B C C F E E S 3 9 5 - M A Y 2 0 1 5 3 3 7 .07 0 7 / 0 1 / 2 0 1 5 0 7 U B P A Y M E N T U S F E E S - M A Y 2 0 1 5 1 3 7 .71 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 , 5 2 3 .25 0.00 Y T D B U D G E T 6 , 1 6 6 . 6 8 T O T A L A C C O U N T A C T I V I T Y 2 , 1 7 7 .71 0.00 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 2 , 1 7 7 .71 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 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 02 G J - 5 0 7 0 8 R C 0 7 / 0 8 / 2 0 1 5 0 1 R e c l a s s 2 0 1 5 S R T D u e s 2 , 0 0 0 .00 0 7 / 0 8 / 2 0 1 5 0 3 R e c l a s s N E M R T # 1 9 3 9 2 4 3 , 5 1 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 5 , 5 1 5 .00 0.00 Y T D B U D G E T 3 , 3 3 3 . 3 4 T O T A L A C C O U N T A C T I V I T Y 9 , 2 5 3 .00 0.00 A N N U A L R E V I S E D B U D G E T 2 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 9 , 2 5 3 .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 Y T D B U D G E T 1 0 , 1 6 6 . 6 8 T O T A L A C C O U N T A C T I V I T Y 5 7 5 .00 0.00 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 Y T D B U D G E T 8 1 6 . 6 8 T O T A L A C C O U N T A C T I V I T Y 0 .00 0.00 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 DAT E : 0 7 / 0 8 / 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 6 : 4 6 : 4 6 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 16 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 2 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 25- 2 0 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 5 B E G I N N I N G B A L A N C E 0 .00 Y T D B U D G E T 2 7 7 . 8 4 T O T A L A C C O U N T A C T I V I T Y 0 .00 0.00 A N N U A L R E V I S E D B U D G E T 1 , 6 6 7 . 0 0 E N D I N G B A L A N C E 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 G J - 5 0 6 2 9 F E 2 0 6 / 2 9 / 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 3 6 .15 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 1 , 3 5 1 .14 0.00 02 A P - 1 5 0 6 0 9 0 6 / 0 3 / 2 0 1 5 7 3 J U N E H O S T I N G S E R V I C E S I T R O N 5 1 9 7 4 9 3 7 3 2 2 1 5 1 3 .20 A P - 1 5 0 6 2 3 0 6 / 1 7 / 2 0 1 5 1 1 6 C O M M I S S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 1 9 8 3 0 2 1 4 8 3 0 - J - 0 5 2 9 1 5 1 6 3 .22 0 6 / 1 7 / 2 0 1 5 1 1 7 M Y G O V H U B F E E S - M A Y 2 0 1 5 H A R R I S C O M P U T E R S Y S T 5 1 9 8 4 9 X T 0 0 0 0 5 0 3 1 1 9 0 .19 G J - 1 5 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 5 0 3 U B C C F E E S 3 9 5 - M A Y 2 0 1 5 4 3 1 .58 0 7 / 0 1 / 2 0 1 5 0 9 U B P A Y M E N T U S F E E S - M A Y 2 0 1 5 1 7 6 .31 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 , 4 7 4 .50 0.00 Y T D B U D G E T 3 , 5 8 3 . 3 4 T O T A L A C C O U N T A C T I V I T Y 2 , 8 2 5 .64 0.00 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 2 , 8 2 5 .64 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 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 G J - 5 0 6 2 9 F E 2 0 6 / 2 9 / 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 1 8 .25 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 4 2 2 .90 0.00 02 A P - 1 5 0 6 2 3 0 6 / 1 7 / 2 0 1 5 1 4 3 M Y G O V H U B F E E S - M A Y 2 0 1 5 H A R R I S C O M P U T E R S Y S T 5 1 9 8 4 9 X T 0 0 0 0 5 0 3 1 9 5 .97 0 6 / 1 7 / 2 0 1 5 1 4 4 J U L 1 - S E P T 3 0 A L A R M M O N I T O R I N G W I R E W I Z A R D O F I L L I N 5 1 9 9 0 3 2 2 2 9 2 1 3 8 .00 G J - 1 5 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 5 0 5 U B C C F E E S 3 9 5 - M A Y 2 0 1 5 2 1 7 .81 0 7 / 0 1 / 2 0 1 5 1 1 U B P A Y M E N T U S F E E S - M A Y 2 0 1 5 8 8 .98 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 5 4 0 .76 0.00 Y T D B U D G E T 1 , 3 3 3 . 3 4 T O T A L A C C O U N T A C T I V I T Y 9 6 3 .66 0.00 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 9 6 3 .66 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 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 02 G J - 1 5 0 6 0 8 T R 0 6 / 0 8 / 2 0 1 5 0 1 C s h r C k f o r R C R 2 0 1 3 P - T x P y m t 1 , 0 7 1 .20 A P - 1 5 0 6 2 3 0 6 / 1 7 / 2 0 1 5 1 6 6 0 4 / 2 9 - 0 5 / 2 8 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 9 8 7 0 1 2 3 2 8 2 .13 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 , 0 7 3 .33 0.00 Y T D B U D G E T 5 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 2 , 0 9 4 .08 0.00 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 2 , 0 9 4 .08 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 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 DAT E : 0 7 / 0 8 / 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 6 : 4 6 : 4 6 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 16 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 2 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 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 02 G J - 1 5 0 6 0 8 T R 0 6 / 0 8 / 2 0 1 5 0 2 C s h r C k f o r R C R 2 0 1 3 P - T x P y m t 1 , 0 7 1 .20 A P - 1 5 0 6 0 9 0 6 / 0 3 / 2 0 1 5 1 2 0 M A Y 1 9 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 5 1 9 7 4 2 0 5 1 9 1 5 4 9 .84 0 6 / 0 3 / 2 0 1 5 1 2 1 R E F E R E E M I K E H U B E R 5 1 9 7 4 5 0 5 2 1 1 5 7 6 .00 0 6 / 0 3 / 2 0 1 5 1 2 2 R E F E R E E M A R K A . H U T H 5 1 9 7 4 6 0 5 2 1 1 5 7 6 .00 0 6 / 0 3 / 2 0 1 5 1 2 3 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 7 5 5 0 5 1 9 1 5 1 0 4 .00 0 6 / 0 3 / 2 0 1 5 1 2 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 7 5 5 0 5 2 1 1 5 7 6 .00 0 6 / 0 3 / 2 0 1 5 1 2 5 A D U L T S O F T B A L L L E A G U E M I K E P E A R A 5 1 9 7 6 2 0 4 2 3 1 5 3 4 0 .00 0 6 / 0 3 / 2 0 1 5 1 2 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 7 6 7 0 5 2 1 1 5 1 4 0 .00 0 6 / 0 3 / 2 0 1 5 1 2 7 R E F E R E E R O N A L D V . W O Z N Y 5 1 9 7 7 9 0 5 2 1 1 5 7 6 .00 A P - 1 5 0 6 2 3 0 6 / 1 7 / 2 0 1 5 1 9 5 U M P I R E M I K E H U B E R 5 1 9 8 5 3 0 5 1 4 1 5 5 7 .00 0 6 / 1 7 / 2 0 1 5 1 9 6 U M P I R E M I K E H U B E R 5 1 9 8 5 3 0 5 2 8 1 5 7 6 .00 0 6 / 1 7 / 2 0 1 5 1 9 7 U M P I R E A L A N H U N G E R 5 1 9 8 5 4 0 5 2 8 1 5 7 6 .00 0 6 / 1 7 / 2 0 1 5 1 9 8 U M P I R E M A R K A . H U T H 5 1 9 8 5 5 0 5 1 4 1 5 5 7 .00 0 6 / 1 7 / 2 0 1 5 1 9 9 U M P I R E M A R K A . H U T H 5 1 9 8 5 5 0 5 2 8 1 5 7 6 .00 0 6 / 1 7 / 2 0 1 5 2 0 0 U M P I R E M A R K A . H U T H 5 1 9 8 5 5 0 6 0 4 1 5 7 6 .00 0 6 / 1 7 / 2 0 1 5 2 0 1 U M P I R E J O E S E P H K W I A T K O W S K I 5 1 9 8 6 7 0 6 0 3 1 5 7 5 .00 0 6 / 1 7 / 2 0 1 5 2 0 2 0 4 / 2 9 - 0 5 / 2 8 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 9 8 7 0 1 2 3 2 8 2 3 8 .72 0 6 / 1 7 / 2 0 1 5 2 0 3 U M P I R E K R I S T E N M E R R I M A N 5 1 9 8 7 3 0 5 1 4 1 5 7 6 .00 0 6 / 1 7 / 2 0 1 5 2 0 4 U M P I R E K R I S T E N M E R R I M A N 5 1 9 8 7 3 0 5 2 8 1 5 7 6 .00 0 6 / 1 7 / 2 0 1 5 2 0 5 U M P I R E K R I S T E N M E R R I M A N 5 1 9 8 7 3 0 6 0 4 1 5 7 6 .00 0 6 / 1 7 / 2 0 1 5 2 0 6 P I A N O L E S S O N I N S T R U C T I O N M I C H E L E O ' H A R A 5 1 9 8 8 0 0 5 3 1 1 5 3 9 2 .00 DAT E : 0 7 / 0 8 / 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: 4 TIM E : 1 6 : 4 6 : 4 6 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 16 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 2 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 02 A P - 1 5 0 6 2 3 0 6 / 1 7 / 2 0 1 5 2 0 7 U M P I R E R O B E R T L . R I E T Z J R . 5 1 9 8 8 8 0 5 1 4 1 5 7 6 .00 0 6 / 1 7 / 2 0 1 5 2 0 8 U M P I R E R O B E R T L . R I E T Z J R . 5 1 9 8 8 8 0 5 2 8 1 5 7 6 .00 0 6 / 1 7 / 2 0 1 5 2 0 9 U M P I R E R O B E R T L . R I E T Z J R . 5 1 9 8 8 8 0 6 0 2 1 5 1 0 4 .00 0 6 / 1 7 / 2 0 1 5 2 1 0 U M P I R E R O B E R T L . R I E T Z J R . 5 1 9 8 8 8 0 6 0 4 1 5 1 4 0 .00 0 6 / 1 7 / 2 0 1 5 2 1 1 U M P I R E T O B I N L . R O G G E N B U C K 5 1 9 8 9 1 0 5 1 4 1 5 5 7 .00 0 6 / 1 7 / 2 0 1 5 2 1 2 U M P I R E T O B I N L . R O G G E N B U C K 5 1 9 8 9 1 0 5 2 8 1 5 7 6 .00 0 6 / 1 7 / 2 0 1 5 2 1 3 U M P I R E T O B I N L . R O G G E N B U C K 5 1 9 8 9 1 0 6 0 3 1 5 7 5 .00 0 6 / 1 7 / 2 0 1 5 2 1 4 U M P I R E T O B I N L . R O G G E N B U C K 5 1 9 8 9 1 0 6 0 4 1 5 7 6 .00 0 6 / 1 7 / 2 0 1 5 2 1 5 U M P I R E T O B I N L . R O G G E N B U C K 5 1 9 8 9 1 0 6 0 9 1 5 1 0 4 .00 0 6 / 1 7 / 2 0 1 5 2 1 6 B A B Y S I T T E R L E S S O N S & S A F E T Y S E C O N D C H A N C E C A R D I A 5 1 9 8 9 4 1 5 - 0 0 6 - 6 3 2 8 0 .00 0 6 / 1 7 / 2 0 1 5 2 1 7 U M P I R E R O N A L D V . W O Z N Y 5 1 9 9 0 4 0 5 1 4 1 5 5 7 .00 0 6 / 1 7 / 2 0 1 5 2 1 8 U M P I R E R O N A L D V . W O Z N Y 5 1 9 9 0 4 0 6 0 4 1 5 7 6 .00 G J - 1 5 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 5 1 3 P R C C F E E S - M A Y 2 0 1 5 1 , 0 9 9 .40 A P - 5 0 6 0 9 M 0 6 / 0 9 / 2 0 1 5 0 7 U M P I R E J E R R Y B A L D W I N 5 1 9 7 8 5 2 0 1 5 D I A M O N D 2 0 0 .00 0 6 / 0 9 / 2 0 1 5 0 8 U M P I R E J A M E S B A U M A N N 5 1 9 7 8 6 2 0 1 5 D I A M O N D 1 5 0 .00 0 6 / 0 9 / 2 0 1 5 0 9 U M P I R E H U M B E R T O A . B U R C I A G A 5 1 9 7 8 7 2 0 1 5 D I A M O N D 2 0 0 .00 0 6 / 0 9 / 2 0 1 5 1 0 U M P I R E T R A C Y F O Y 5 1 9 7 8 8 2 0 1 5 D I A M O N D 1 0 0 .00 0 6 / 0 9 / 2 0 1 5 1 1 U M P I R E N E D K N E L L E R 5 1 9 7 8 9 2 0 1 5 D I A M O N D 1 0 0 .00 0 6 / 0 9 / 2 0 1 5 1 2 U M P I R E R I C K O C H E N K O W S K I 5 1 9 7 9 0 2 0 1 5 D I A M O N D 1 0 0 .00 0 6 / 0 9 / 2 0 1 5 1 3 U M P I R E C Y N T H I A O ' L E A R Y 5 1 9 7 9 1 2 0 1 5 D I A M O N D 2 5 0 .00 0 6 / 0 9 / 2 0 1 5 1 4 U M P I R E J A M E S H I S S O N G 5 1 9 7 9 2 2 0 1 5 D I A M O N D 1 5 0 .00 0 6 / 0 9 / 2 0 1 5 1 5 U M P I R E P A U L J . R I C H T E R 5 1 9 7 9 3 2 0 1 5 D I A M O N D 5 0 .00 0 6 / 0 9 / 2 0 1 5 1 6 U M P I R E A N D R E W R U N Y O N 5 1 9 7 9 4 2 0 1 5 D I A M O N D 5 0 .00 0 6 / 0 9 / 2 0 1 5 1 7 U M P I R E M A R K R U N Y O N 5 1 9 7 9 5 2 0 1 5 D I A M O N D 2 5 0 .00 0 6 / 0 9 / 2 0 1 5 1 8 U M P I R E V A N C E S C H M I D T 5 1 9 7 9 6 2 0 1 5 D I A M O N D 2 5 0 .00 0 6 / 0 9 / 2 0 1 5 1 9 U M P I R E G A R Y T R U A X 5 1 9 7 9 8 2 0 1 5 D I A M O N D 2 5 0 .00 0 6 / 0 9 / 2 0 1 5 2 0 U M P I R E W I L L I A M W E E K S 5 1 9 7 9 9 2 0 1 5 D I A M O N D 1 5 0 .00 G J - 5 0 7 0 2 F E 0 7 / 0 2 / 2 0 1 5 0 2 C R P R C C F e e s - M a y 2 0 1 5 0.60 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 7 , 9 0 7 .16 0.60 Y T D B U D G E T 1 2 , 5 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 1 4 , 0 0 1 .41 0.60 A N N U A L R E V I S E D B U D G E T 7 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 4 , 0 0 0 .81 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 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 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 - 1 5 0 5 1 4 L B 0 6 / 3 0 / 2 0 1 5 0 1 W I R E F E E 5 / 1 4 / 1 5 1 5 .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 9 4 .19 0.00 02 A P - 1 5 0 6 0 8 0 6 / 0 3 / 2 0 1 5 0 3 P E S T C O N T R O L B U G G I T - E R S L L C 1 0 3 9 8 6 2 5 7 0 7 5 .00 0 6 / 0 3 / 2 0 1 5 0 4 P O L I C Y R E N E W A L C A S T L E I N S U R A N C E S E R 1 0 3 9 8 8 6 8 1 7 2 0 1 0 0 .00 0 6 / 0 3 / 2 0 1 5 0 5 M A Y 2 0 1 5 O N S I T E S U P P O R T L L W C O N S U L T I N G I N C . 1 0 3 9 9 2 1 0 3 7 2 7 5 0 .00 0 6 / 0 3 / 2 0 1 5 0 6 J U N E - A U G U S T S E R V I C E C H A R G E S S O U N D I N C O R P O R A T E D 1 0 3 9 9 5 R 1 3 5 1 6 8 2 9 1 .00 0 6 / 0 3 / 2 0 1 5 0 7 M A Y 1 1 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 9 9 8 0 5 1 1 1 5 6 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 , 2 7 6 .00 0.00 Y T D B U D G E T 4 , 8 3 3 . 3 4 T O T A L A C C O U N T A C T I V I T Y 5 , 1 7 0 .19 0.00 A N N U A L R E V I S E D B U D G E T 2 9 , 0 0 0 . 0 0 E N D I N G B A L A N C E 5 , 1 7 0 .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 Y T D B U D G E T 3 3 3 . 3 4 T O T A L A C C O U N T A C T I V I T Y 0 .00 0.00 A N N U A L R E V I S E D B U D G E T 2 , 0 0 0 . 0 0 E N D I N G B A L A N C E 0 .00 DAT E : 0 7 / 0 8 / 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: 5 TIM E : 1 6 : 4 6 : 4 6 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 16 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 2 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 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 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 Y T D B U D G E T 6 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 0 .00 0.00 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 3 7 , 5 5 5 .93 0.00 T O T A L D I F F E R E N C E 3 7 , 5 5 5 .93 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 2015-33 Monthly Treasurer’s Report for June 2015 Administration Committee – July 15, 2015 Majority Approval Rob Fredrickson Finance Name Department P r o jec t e d Be g i n n i n g Fu n d B a l a n c e J u n e Re v e n u e s Y T D R e v e n u e s Re v e n u e s Bu d g e t % o f Bu d g e t J u n e E x p e ns e s Y T D E x p e n s e s Expenses Budget % of Budget Projected Ending Fund Balance Ge n e r a l F u n d 01 - G e n e r a l 4 , 7 6 9 , 8 0 1 2 , 4 0 6 , 9 5 7 3 , 3 7 9 , 2 0 0 1 4 , 2 0 0 , 6 3 7 2 4 % 1 , 0 2 3 , 3 2 4 1 , 9 2 3 , 4 7 1 1 4 , 1 9 0 , 6 3 5 14%6,225,530 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 9 3 3 , 7 7 4 3 8 , 3 2 6 7 7 , 6 9 9 4 8 4 , 0 0 0 1 6 % 2 0 , 7 3 5 3 3 , 0 3 3 8 7 1 , 4 9 7 4%978,441 79 - P a r k s a n d R e c r e a t i o n 5 5 8 , 7 3 8 1 6 5 , 3 0 4 3 9 8 , 4 8 3 1 , 5 8 3 , 2 3 1 2 5 % 1 2 3 , 3 7 8 2 3 7 , 5 4 8 1 , 7 9 5 , 9 4 0 13%719,673 72 - L a n d C a s h 1 1 7 , 4 2 9 3 , 0 7 7 8 , 3 5 8 4 3 0 , 5 0 0 2 % 3 , 3 6 8 1 1 , 6 1 6 5 8 0 , 8 3 2 2%114,171 87 - C o u n t r y s i d e T I F ( 6 0 4 , 8 2 2 ) 7 1 , 1 7 3 7 1 , 1 7 3 1 0 0 , 0 0 0 7 1 % - 3 4 , 0 3 6 9 6 , 5 7 1 35%(567,685) 88 - D o w n t o w n T I F 2 3 9 , 0 9 3 3 4 , 9 4 6 3 7 , 2 2 4 6 5 , 0 5 0 5 7 % 6 1 8 1 , 8 5 5 3 5 6 , 0 3 0 1%274,461 11 - F o x H i l l S S A 1 5 , 4 6 2 2 , 7 7 4 3 , 4 1 2 7 , 0 7 3 4 8 % 2 7 0 2 7 0 2 9 , 8 3 3 1%18,604 12 - S u n f l o w e r S S A ( 2 0 , 1 0 7 ) 7 , 3 4 5 9 , 3 1 0 1 8 , 6 0 8 5 0 % 2 8 6 2 8 6 3 7 , 5 9 4 1%(11,083) De b t S e r v i c e F u n d 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 J u n e 3 0 , 2 0 1 5 Ca s h B a s i s 42 - D e b t S e r v i c e 7 , 8 3 9 7 5 , 5 8 2 1 0 6 , 7 3 9 3 0 2 , 1 3 0 3 5 % 2 7 , 7 0 0 2 7 , 8 0 0 3 1 0 , 7 7 5 9%86,778 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 1 0 5 , 5 7 8 3 9 , 2 4 0 7 6 , 0 0 4 4 7 2 , 3 3 8 1 6 % 3 2 , 4 3 2 4 2 , 5 6 8 6 1 6 , 1 3 0 7%139,013 23 - C i t y - W i d e C a p i t a l 4 , 6 9 4 , 4 6 5 1 3 1 , 6 2 9 1 7 1 , 1 3 3 1 , 7 5 7 , 3 2 2 1 0 % 7 , 0 8 7 1 4 6 , 3 9 6 5 , 9 0 0 , 2 0 4 2%4,719,202 En t e r p r i s e F u n d s * 51 - W a t e r 1 , 0 8 1 , 1 5 8 5 7 3 , 0 5 9 6 0 7 , 4 7 8 7 , 6 7 3 , 5 1 9 8 % 3 0 8 , 7 1 6 4 1 5 , 9 4 0 7 , 9 4 9 , 7 1 5 5%1,272,696 * 52 - S e w e r 1 , 8 5 5 , 3 7 1 2 9 1 , 9 2 8 3 9 0 , 3 0 7 2 , 5 1 6 , 3 5 4 1 6 % 3 0 6 , 4 1 2 3 5 3 , 6 4 4 2 , 9 4 1 , 0 8 7 12%1,892,034 Li b r a r y F u n d s 82 - L i b r a r y O p e r a t i o n s 4 6 6 , 6 8 5 2 4 7 , 8 0 3 3 4 7 , 9 0 3 7 2 1 , 4 1 8 4 8 % 4 9 , 0 5 2 1 0 3 , 8 6 7 7 1 6 , 1 2 2 15%710,721 83 - L i b r a r y D e b t S e r v i c e - 2 9 1 , 8 5 9 3 7 6 , 8 6 8 7 4 9 , 8 7 6 5 0 % 1 0 7 , 4 2 3 1 0 7 , 4 2 3 7 4 9 , 8 4 6 14%269,445 84 - L i b r a r y C a p i t a l 1 2 , 7 1 4 2 , 1 5 1 4 , 6 5 1 2 0 , 0 2 0 2 3 % 9 5 9 1 , 6 1 1 1 1 , 8 9 5 14%15,754 To t a l F u n d s 1 4 , 2 3 3 , 1 7 8 4 , 3 8 3 , 1 5 1 6 , 0 6 5 , 9 4 0 3 1 , 1 0 2 , 0 7 6 2 0 % 2 , 0 1 1 , 7 5 9 3 , 4 4 1 , 3 6 3 3 7 , 1 5 4 , 7 0 6 9%16,857,755 * F u n d B a l a n c e E q u i v a l e n c y Ro b F r e d r i c k s o n , F i n a n c e D i r e c t o r / D e p u t y T r e a s u r e r As D e p u t y T r e a s u r e r o f t h e U n i t e d C i t y o f Y o r k v i l l e , I h e r e b y a t t e s t , t o t h e b e s t o f m y k n o w l e d g e , t h a t t h e i n f o r m a t i o n c o n t a i n ed i n t h i s T r e a s u r e r ' s R e p o rt i s a c c u r a t e a s o f t h e d a te detailed herein. Further in f o r m a t i o n i s a v a i l a b l e i n t h e F i n a n c e D e p a r t m e n t . 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 2015-34 Cash Statements for May 2015 Administration Committee – July 15, 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 2 3 0 , 6 5 9 2 8 2 , 3 2 9 1 , 8 0 0 , 2 7 6 1 8 , 4 3 9 1 , 4 2 6 , 3 9 9 - 3 , 7 5 8 , 1 0 1 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 - - - - 87 6 , 3 6 9 - 876,369 25,023 72 - L a n d C a s h 11 5 , 1 9 1 - - - - - 115,191 - 87 - C o u n t r y s i d e T I F (64 0 , 4 8 8 ) - - - 94 7 - (639,541) - 88 - D o w n t o w n T I F 26 5 , 9 4 9 - - - 2, 8 4 9 - 268,798 - 11 - F o x H i l l S S A 15 , 6 6 4 - - - 63 8 - 16,302 - 12 - S u n f l o w e r S S A (1 9 , 8 9 3 ) - - - 1, 9 6 4 - (17,929) - 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 20 , 7 3 4 - - - 18 , 7 6 6 - 39,499 - Ca p i t a l P r o j e c t F u n d s 23 - Ci t y -Wi d e C a p i t a l 4, 9 9 7 , 2 5 6 19 2 , 5 7 5 - 10 , 7 9 5 (6 , 8 2 5 ) - 5,193,802114,630 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 M a y 3 1 , 2 0 1 5 C a s h S u m m a r y 23 - Ci t y - W i d e Ca p i t a l 4,99 7 ,25 6 19 2 ,57 5 - 10 ,79 5 (6 ,82 5 ) - 5,193,802 114,630 25 - P o l i c e C a p i t a l 27 , 0 1 0 - - - - - 27,010 - 25 - P u b l i c W o r k s C a p i t a l (4 1 , 4 7 2 ) - - - - - (41,472) - En t e r p r i s e F u n d s 51 - W a t e r 28 , 7 4 7 59 9 , 5 1 3 - 33 , 6 0 6 - - 661,866 15,238 52 - S e w e r 99 2 , 8 8 9 30 6 , 8 3 2 30 0 , 1 3 8 17 , 2 0 0 - - 1,617,059 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 14 6 , 5 7 0 - - - - - 146,570 - 95 - E s c r o w D e p o s i t (7 3 6 , 3 3 2 ) 84 5 , 6 3 7 - 47 , 4 0 3 - - 156,708 - To t a l C i t y F u n d s 5, 40 2 , 4 8 5 2, 2 2 6 , 8 8 6 2, 1 0 0 , 4 1 3 12 7 , 4 4 3 2, 3 2 1 , 1 0 7 - 12,178,334 292,442 Di s t r i b u t i o n % 44 . 3 6 % 1 8 . 2 9 % 1 7 . 2 5 % 1. 0 5 % 1 9 . 0 6 % 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 - - - - 10 5 , 9 5 5 42 7 , 1 3 7 533,092 8,837 83 - L i b r a r y D e b t S e r v i c e - - - - 13 , 6 8 9 (1 7 , 2 8 5 ) (3,596) - 84 - L i b r a r y C a p i t a l 2, 5 0 0 - - - - 1 2 , 0 4 9 14,549 - Li b r a r y T o t a l s 2 , 5 0 0 - - - 1 1 9 , 6 4 4 4 2 1 , 9 0 0 5 4 4 , 0 4 4 8,837 Di s t r i b u t i o n % 0 . 4 6 % 2 1 . 9 9 % 7 7 . 5 5 % 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 1 4 , 2 3 2 - - - - 7 1 4 , 2 3 2 - 25 - P a r k & R e c C a p i t a l 13 7 , 2 2 9 - - - - - 137,229 2,616 Pk & R T t l 85 1 4 6 0 8514602616 Pa r k & R e c T o t a l s 85 1 , 4 6 0 - - - - - 851,460 2,616 Di s t r i b u t i o n % 1 0 0 . 0 0 % 1 Fi n a n c i a l Es t . A c c r u e d Ty p e o f I n v e s t m e n t I n s t i t u t i o n F D I C # I n t e r e s t R a t e O r i g i n a l C o s t M a t u r i t y D a t e I n t e r e s t t o D a t e E s t . V a l u e a t M a t u r i t y Fund Ce r t i f i c a t e o f D e p o s i t ( C D ) O n e W e s t B a n k 5 8 9 7 8 0. 6 3 % 20 0 , 0 0 0 $ 5/ 2 / 2 0 1 6 10 8 $ 201,269.46 $ General Ce r t i f i c a t e o f D e p o s i t ( C D ) In d u s t r i a l & Co m m e r c i a l B a n k of C h i n a 24 3 8 7 0. 2 5 % 20 0 , 0 0 0 $ 10 / 2 9 / 2 0 1 5 21 $ 200,247.96 $ Sewer 40 0 , 0 0 0 $ 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 M a y 3 1 , 2 0 1 5 In v e s t m e n t s S u m m a r y In v e s t m e n t T o t a l s 2 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 2015-35 Bills for Payment Administration Committee – July 15, 2015 Informational None Amy Simmons Finance Name Department 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT 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 / 1 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 : 0 9 : 1 8 : 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 / 2 3 / 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 8 0 2 C E N T R A L L C E N T R A L L I M E S T O N E C O M P A N Y , I N C 3 3 7 9 0 4 / 3 0 / 1 5 0 1 G R A V E L 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 5 3 0 7 . 5 2 IN V O I C E T O T A L : 3 0 7 . 5 2 * CH E C K T O T A L : 3 0 7 . 5 2 5 1 9 8 0 3 C O L L E P R O C O L L E C T I O N P R O F E S S I O N A L S I N C . 2 1 4 8 3 0 - J - 0 4 3 0 1 5 0 4 / 3 0 / 1 5 0 1 C O M M I S S I O N O N C O L L E C T I O N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 1 2 1 . 9 9 IN V O I C E T O T A L : 1 2 1 . 9 9 * CH E C K T O T A L : 1 2 1 . 9 9 5 1 9 8 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 1 6 1 3 0 1 0 0 2 2 - 0 4 1 5 0 5 / 1 9 / 1 5 0 1 0 4 / 1 5 - 0 5 / 1 8 B A L L F I E L D S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 7 3 1 . 4 4 IN V O I C E T O T A L : 7 3 1 . 4 4 * 6 8 1 9 0 2 7 0 1 1 - 0 4 1 5 0 5 / 0 6 / 1 5 0 1 0 4 / 0 1 - 0 5 / 0 1 P R B U I L D I N G S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 3 8 7 . 0 3 IN V O I C E T O T A L : 3 8 7 . 0 3 * CH E C K T O T A L : 1 , 1 1 8 . 4 7 5 1 9 8 0 5 C O N S E R V C O N S E R V F S , I N C 2 0 7 1 3 3 4 - I N 0 5 / 3 0 / 1 5 0 1 M A R K I N G C H A L K 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 6 2 . 4 0 IN V O I C E T O T A L : 6 6 2 . 4 0 * CH E C K T O T A L : 6 6 2 . 4 0 5 1 9 8 0 6 F A S T E N A L F A S T E N A L C O M P A N Y I L P L A 1 2 7 8 8 0 4 / 2 2 / 1 5 0 1 H A M M E R S 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 5 1 3 8 . 3 7 IN V O I C E T O T A L : 1 3 8 . 3 7 * CH E C K T O T A L : 1 3 8 . 3 7 Page 1 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 : 2 TI M E : 0 9 : 1 8 : 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 / 2 3 / 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 8 0 7 F I R S T F I R S T P L A C E R E N T A L 2 5 9 5 8 1 - 1 0 4 / 1 0 / 1 5 0 1 L I F T R E N T A L 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 1 2 9 . 9 2 IN V O I C E T O T A L : 1 2 9 . 9 2 * 2 6 0 3 0 4 - 1 0 4 / 2 8 / 1 5 0 1 A U G E R R E N T A L 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 1 4 1 . 1 2 IN V O I C E T O T A L : 1 4 1 . 1 2 * CH E C K T O T A L : 2 7 1 . 0 4 5 1 9 8 0 8 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 1 8 1 C - 1 0 9 7 2 4 0 6 / 0 1 / 1 5 0 1 M I S C G E N E R A L C I T Y L G L 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 * CH E C K T O T A L : 1 0 0 . 0 0 5 1 9 8 0 9 H O M E R I N D H O M E R I N D U S T R I E S S 7 1 7 9 7 0 3 / 2 0 / 1 5 0 1 M U L C H 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 , 3 2 0 . 0 0 IN V O I C E T O T A L : 1 , 3 2 0 . 0 0 * CH E C K T O T A L : 1 , 3 2 0 . 0 0 5 1 9 8 1 0 I L P D 4 8 1 1 I L L I N O I S S T A T E P O L I C E 0 5 1 2 1 5 0 5 / 1 2 / 1 5 0 1 B A C K G R O U N D C H E C K S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 1 9 . 0 0 IN V O I C E T O T A L : 1 1 9 . 0 0 * CH E C K T O T A L : 1 1 9 . 0 0 5 1 9 8 1 1 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 1 0 8 5 0 2 0 6 / 0 1 / 1 5 0 1 G A M E F A R M R D / S O M O N A U K S T 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 7 3 1 9 6 , 6 2 2 . 4 7 IN V O I C E T O T A L : 1 9 6 , 6 2 2 . 4 7 * CH E C K T O T A L : 1 9 6 , 6 2 2 . 4 7 Page 2 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 : 3 TI M E : 0 9 : 1 8 : 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 / 2 3 / 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 8 1 2 I P R O M O T E I P R O M O T E U 9 1 0 0 4 2 M C C 0 4 / 2 9 / 1 5 0 1 W I N E G L A S S E S 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 8 1 3 K C C O N C K E N D A L L C O U N T Y C O N C R E T E 3 6 0 8 6 0 4 / 2 9 / 1 5 0 1 C O N C R E T E 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 5 2 , 0 0 8 . 0 0 IN V O I C E T O T A L : 2 , 0 0 8 . 0 0 * 3 6 0 9 8 0 4 / 3 0 / 1 5 0 1 C O N C R E T E 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 5 2 , 0 0 8 . 0 0 IN V O I C E T O T A L : 2 , 0 0 8 . 0 0 * CH E C K T O T A L : 4 , 0 1 6 . 0 0 5 1 9 8 1 4 R 0 0 0 1 3 5 4 M I L L H U R S T A L E H O U S E , I N C . 0 6 0 9 1 5 - L I Q 0 6 / 0 9 / 1 5 0 1 R E F U N D O V E R P A Y M E N T F O R C L A S S G 0 1 - 0 0 0 - 4 2 - 0 0 - 4 2 0 0 2 2 . 3 0 0 2 L I Q U O R L I C E N S E * * C O M M E N T * * IN V O I C E T O T A L : 2 2 . 3 0 * CH E C K T O T A L : 2 2 . 3 0 5 1 9 8 1 5 S F B C T S W F V C T C Y V 1 Q 2 0 1 5 0 6 / 0 9 / 1 5 0 1 4 0 % O F 1 S T Q T R 2 0 1 5 C A B L E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 7 5 2 0 , 5 1 9 . 3 0 0 2 F R A N C H I S E P Y M T O F $ 5 1 , 2 9 8 . 2 5 * * C O M M E N T * * IN V O I C E T O T A L : 2 0 , 5 1 9 . 3 0 * CH E C K T O T A L : 2 0 , 5 1 9 . 3 0 5 1 9 8 1 6 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 9 6 A 0 5 / 3 0 / 1 5 0 1 F O X H I L L G R O U N D S M A I N T E N A N C E 1 1 - 1 1 1 - 5 4 - 0 0 - 5 4 9 5 2 0 2 . 5 0 Page 3 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 : 4 TI M E : 0 9 : 1 8 : 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 / 2 3 / 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 8 1 6 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 9 6 A 0 5 / 3 0 / 1 5 0 2 S U N F L O W E R G R O U N D S M A I N T E N A N C E 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 2 1 4 . 2 3 IN V O I C E T O T A L : 4 1 6 . 7 3 * CH E C K T O T A L : 4 1 6 . 7 3 TO T A L A M O U N T P A I D : 2 2 6 , 5 5 7 . 5 9 Page 4 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 1 7 A D V A A U T O A D V A N C E D A U T O M A T I O N & C O N T R O L S 1 5 - 2 2 5 0 0 6 / 0 1 / 1 5 0 1 F I L T E R S Y S T E M T R O U B L E S H O O T I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 4 4 0 . 0 0 IN V O I C E T O T A L : 4 4 0 . 0 0 * CH E C K T O T A L : 4 4 0 . 0 0 5 1 9 8 1 8 A D V D R O O F A D V A N C E D R O O I N G I N C . 2 0 1 5 1 0 7 3 8 0 5 / 2 8 / 1 5 0 1 R E P A I R E D L E A K 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 1 , 1 3 8 . 0 0 IN V O I C E T O T A L : 1 , 1 3 8 . 0 0 * CH E C K T O T A L : 1 , 1 3 8 . 0 0 5 1 9 8 1 9 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 5 7 2 8 4 1 - I N 0 5 / 0 6 / 1 5 0 1 B A L L A S T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 9 . 3 8 IN V O I C E T O T A L : 4 9 . 3 8 * 0 5 7 4 1 1 3 - I N 0 5 / 1 5 / 1 5 0 1 B A L L A S T K I T S , F U S E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 2 9 . 9 0 IN V O I C E T O T A L : 1 2 9 . 9 0 * 0 5 7 4 3 2 0 - I N 0 5 / 1 4 / 1 5 0 1 L A M P S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 8 9 . 1 0 IN V O I C E T O T A L : 8 9 . 1 0 * 0 5 7 4 3 4 6 - I N 0 5 / 1 4 / 1 5 0 1 S P L I C E K I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 8 0 . 7 0 IN V O I C E T O T A L : 8 0 . 7 0 * 0 5 7 4 5 1 9 - I N 0 5 / 1 8 / 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 3 4 8 . 2 4 IN V O I C E T O T A L : 3 4 8 . 2 4 * 0 5 7 4 7 9 0 - I N 0 5 / 1 8 / 1 5 0 1 F U S E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 0 8 . 0 0 IN V O I C E T O T A L : 1 0 8 . 0 0 * 0 5 7 5 6 4 5 - I N 0 5 / 2 6 / 1 5 0 1 C O P P E R W I R E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 1 1 . 9 5 IN V O I C E T O T A L : 3 1 1 . 9 5 * Page 5 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 : 2 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 1 9 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 5 7 5 6 4 6 - I N 0 5 / 2 6 / 1 5 0 1 L A M P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 4 . 9 4 IN V O I C E T O T A L : 1 4 . 9 4 * CH E C K T O T A L : 1 , 1 3 2 . 2 1 5 1 9 8 2 0 A Q U A F I X A Q U A F I X , I N C . 1 5 7 6 8 0 6 / 0 4 / 1 5 0 1 V I T A S T I M G R E A S E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 5 2 2 . 5 1 IN V O I C E T O T A L : 5 2 2 . 5 1 * CH E C K T O T A L : 5 2 2 . 5 1 5 1 9 8 2 1 A T T A T & T 6 3 0 5 5 3 6 8 0 5 - 0 5 1 5 0 5 / 2 5 / 1 5 0 1 0 5 / 2 5 - 0 6 / 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 5 IN V O I C E T O T A L : 1 5 9 . 3 5 * CH E C K T O T A L : 1 5 9 . 3 5 5 1 9 8 2 2 B C B S B L U E C R O S S B L U E S H I E L D 0 6 0 8 1 5 0 6 / 0 8 / 1 5 0 1 J U L Y 2 0 1 5 H E A L T H I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 5 , 7 8 6 . 4 8 0 2 J U L Y 2 0 1 5 H E A L T H I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 - 2 , 2 5 7 . 5 6 0 3 J U L Y 2 0 1 5 H E A L T H I N S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 1 , 7 4 2 . 5 2 0 4 J U L Y 2 0 1 5 H E A L T H I N S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 4 4 , 8 0 4 . 2 1 0 5 J U L Y 2 0 1 5 H E A L T H I N S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 5 , 7 6 5 . 9 5 0 6 J U L Y 2 0 1 5 H E A L T H I N S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 8 , 7 3 7 . 3 2 0 7 J U L Y 2 0 1 5 H E A L T H I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 7 , 0 9 7 . 9 4 0 8 J U L Y 2 0 1 5 H E A L T H I N S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 7 , 5 0 8 . 0 4 0 9 J U L Y 2 0 1 5 H E A L T H I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 9 , 4 8 4 . 0 2 1 0 J U L Y 2 0 1 5 H E A L T H I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 3 , 4 4 0 . 0 2 1 1 J U L Y 2 0 1 5 H E A L T H I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 5 , 1 7 4 . 1 5 1 2 J U L Y 2 0 1 5 H E A L T H I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 5 , 5 2 2 . 9 0 IN V O I C E T O T A L : 1 0 2 , 8 0 5 . 9 9 * CH E C K T O T A L : 1 0 2 , 8 0 5 . 9 9 Page 6 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 : 3 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 2 3 B E N N E T T G B E N N E T T , G A R Y L . 0 5 3 1 1 5 0 5 / 3 1 / 1 5 0 1 S I X M O N T H O F B R U S H D I S P O S A L 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 3 6 0 0 . 0 0 IN V O I C E T O T A L : 6 0 0 . 0 0 * CH E C K T O T A L : 6 0 0 . 0 0 5 1 9 8 2 4 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 6 9 1 7 3 0 5 / 2 9 / 1 5 0 1 A D U L T T R A I N I N G T E E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 2 9 7 . 5 0 0 2 A D U L T T R A I N I N G T E E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 2 9 7 . 5 0 0 3 A D U L T T R A I N I N G T E E S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 2 9 7 . 5 0 IN V O I C E T O T A L : 8 9 2 . 5 0 * CH E C K T O T A L : 8 9 2 . 5 0 5 1 9 8 2 5 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 8 4 1 0 5 / 1 5 / 1 5 0 1 C O L D P A T C H 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 3 1 , 3 5 9 . 3 0 IN V O I C E T O T A L : 1 , 3 5 9 . 3 0 * CH E C K T O T A L : 1 , 3 5 9 . 3 0 5 1 9 8 2 6 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 6 1 5 0 6 / 1 5 / 1 5 0 1 M A Y 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 5 7 . 8 4 0 2 M A Y 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 7 . 3 9 0 3 M A Y 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 7 . 3 9 0 4 M A Y 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 7 . 3 9 0 5 M A Y 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 9 . 4 7 0 6 M A Y 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 M A Y 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 M A Y 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 . 5 5 0 9 M A Y 2 0 1 5 P W L I N E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 , 1 4 7 . 4 0 1 0 M A Y 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 4 . 1 7 1 1 M A Y 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 9 1 . 8 8 IN V O I C E T O T A L : 3 , 0 4 0 . 5 8 * CH E C K T O T A L : 3 , 0 4 0 . 5 8 Page 7 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 : 4 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 2 7 C A R G I L L C A R G I L L , I N C 2 9 0 2 3 0 8 6 9 9 0 5 / 2 6 / 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 2 , 8 2 2 . 9 3 IN V O I C E T O T A L : 2 , 8 2 2 . 9 3 * 2 9 0 2 3 2 2 4 4 7 0 6 / 0 4 / 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 2 , 9 7 9 . 0 2 IN V O I C E T O T A L : 2 , 9 7 9 . 0 2 * CH E C K T O T A L : 5 , 8 0 1 . 9 5 5 1 9 8 2 8 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 7 0 1 1 5 0 6 / 0 1 / 1 5 0 1 0 7 / 0 1 / 1 5 C R U I S E N I G H T D J 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 8 2 9 C I N T A S F P C I N T A S C O R P O R A T I O N N O . 2 F 9 4 0 0 1 1 0 4 1 8 0 5 / 2 9 / 1 5 0 1 F I R E A L A R M R E P A I R A T 3 2 9 9 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 1 , 2 3 6 . 0 0 0 2 L E H M A N C R O S S I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 , 2 3 6 . 0 0 * CH E C K T O T A L : 1 , 2 3 6 . 0 0 5 1 9 8 3 0 C O L L E P R O C O L L E C T I O N P R O F E S S I O N A L S I N C . 2 1 4 8 3 0 - J - 0 5 2 9 1 5 0 5 / 2 9 / 1 5 0 1 C O M M I S S I O N O N C O L L E C T I O N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 1 6 3 . 2 2 IN V O I C E T O T A L : 1 6 3 . 2 2 * CH E C K T O T A L : 1 6 3 . 2 2 5 1 9 8 3 1 C O M E D C O M M O N W E A L T H E D I S O N 0 1 8 5 0 7 9 1 0 9 - 0 5 1 5 0 6 / 0 2 / 1 5 0 1 0 5 / 0 4 - 0 6 / 0 2 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 4 1 . 6 0 IN V O I C E T O T A L : 1 4 1 . 6 0 * Page 8 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 : 5 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 3 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 6 6 3 1 1 2 2 3 0 - 0 5 1 5 0 6 / 0 2 / 1 5 0 1 0 5 / 0 1 - 0 6 / 0 1 1 0 3 1 / 2 B E A V E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 0 . 7 6 IN V O I C E T O T A L : 4 0 . 7 6 * CH E C K T O T A L : 1 8 2 . 3 6 5 1 9 8 3 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 5 1 5 0 5 / 3 0 / 1 5 0 1 0 4 / 2 9 - 0 5 / 2 9 M I S C S T R E E T L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 , 6 9 1 . 5 2 IN V O I C E T O T A L : 2 , 6 9 1 . 5 2 * CH E C K T O T A L : 2 , 6 9 1 . 5 2 5 1 9 8 3 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 5 1 5 0 6 / 0 3 / 1 5 0 1 0 5 / 0 5 - 0 6 / 0 3 6 7 8 0 R T 4 7 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 9 . 3 2 IN V O I C E T O T A L : 4 9 . 3 2 * CH E C K T O T A L : 4 9 . 3 2 5 1 9 8 3 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 5 1 5 0 6 / 0 1 / 1 5 0 1 0 4 / 3 0 - 0 5 / 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 6 4 . 3 3 IN V O I C E T O T A L : 6 4 . 3 3 * CH E C K T O T A L : 6 4 . 3 3 5 1 9 8 3 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 5 1 5 0 5 / 2 9 / 1 5 0 1 0 4 / 2 9 - 0 5 / 2 9 P R A I R I E C R . L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 2 4 . 9 1 IN V O I C E T O T A L : 1 2 4 . 9 1 * 1 2 5 1 1 0 8 1 4 9 - 0 5 1 5 0 6 / 0 1 / 1 5 0 1 0 5 / 0 1 - 0 6 / 0 1 3 0 1 E H Y D R A U L I C 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 6 2 . 7 4 IN V O I C E T O T A L : 6 2 . 7 4 * 1 4 0 7 1 2 5 0 4 5 - 0 5 1 5 0 6 / 0 4 / 1 5 0 1 0 5 / 0 6 - 0 6 / 0 4 F O X H I L L 7 L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 8 7 . 5 9 IN V O I C E T O T A L : 8 7 . 5 9 * Page 9 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 : 6 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 3 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 7 1 8 0 9 9 0 5 2 - 0 5 1 5 0 5 / 2 9 / 1 5 0 1 0 4 / 2 9 - 0 5 / 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 1 5 2 . 1 9 IN V O I C E T O T A L : 1 5 2 . 1 9 * 2 6 6 8 0 4 7 0 0 7 - 0 5 0 1 0 6 / 0 1 / 1 5 0 1 0 4 / 2 9 - 0 5 / 3 0 1 9 0 8 R A I N T R E E R D 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 4 6 . 0 4 IN V O I C E T O T A L : 1 4 6 . 0 4 * CH E C K T O T A L : 5 7 3 . 4 7 5 1 9 8 3 6 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 4 7 0 5 2 0 3 1 - 0 5 0 1 0 6 / 0 2 / 1 5 0 1 0 5 / 2 1 - 0 6 / 0 2 R I V E R S T R E E T 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 3 8 . 9 5 IN V O I C E T O T A L : 3 8 . 9 5 * CH E C K T O T A L : 3 8 . 9 5 5 1 9 8 3 7 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 5 1 5 0 6 / 0 1 / 1 5 0 1 0 5 / 0 1 - 0 6 / 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 1 1 . 7 3 IN V O I C E T O T A L : 1 1 1 . 7 3 * CH E C K T O T A L : 1 1 1 . 7 3 5 1 9 8 3 8 C O M E D C O M M O N W E A L T H E D I S O N 3 1 1 9 1 4 2 0 2 5 - 0 5 1 5 0 6 / 0 1 / 1 5 0 1 0 5 / 0 1 - 0 5 / 3 0 V A N E M M O N P R K L O T 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 6 . 3 2 IN V O I C E T O T A L : 1 6 . 3 2 * CH E C K T O T A L : 1 6 . 3 2 5 1 9 8 3 9 C O M E D C O M M O N W E A L T H E D I S O N 4 0 8 5 0 8 0 0 3 3 - 0 5 1 5 0 6 / 0 1 / 1 5 0 1 0 5 / 0 1 - 0 6 / 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 1 7 1 . 6 2 IN V O I C E T O T A L : 1 7 1 . 6 2 * 4 4 7 5 0 9 3 0 5 3 - 0 5 1 5 0 6 / 0 3 / 1 5 0 1 0 5 / 0 4 - 0 6 / 0 3 6 1 0 T O W E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 2 2 8 . 4 9 IN V O I C E T O T A L : 2 2 8 . 4 9 * Page 10 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 : 7 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 3 9 C O M E D C O M M O N W E A L T H E D I S O N 6 8 1 9 0 2 7 0 1 1 - 0 5 1 5 0 6 / 0 5 / 1 5 0 1 0 5 / 0 1 - 0 6 / 0 3 P R B U I L D I N G S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 3 8 3 . 6 1 IN V O I C E T O T A L : 3 8 3 . 6 1 * 8 3 4 4 0 1 0 0 2 6 - 0 5 1 5 0 5 / 2 2 / 1 5 0 1 0 4 / 2 1 - 0 5 / 2 1 M I S C S T R E E T L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 8 6 . 5 3 IN V O I C E T O T A L : 2 8 6 . 5 3 * CH E C K T O T A L : 1 , 0 7 0 . 2 5 5 1 9 8 4 0 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 5 7 9 7 8 6 0 5 / 2 3 / 1 5 0 1 0 4 / 2 1 - 0 5 / 2 0 3 2 9 9 L E H M A N C R O S S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 4 , 3 2 6 . 9 5 IN V O I C E T O T A L : 4 , 3 2 6 . 9 5 * 0 0 2 4 7 8 1 5 1 0 0 6 / 0 3 / 1 5 0 1 0 5 / 0 1 - 0 5 / 3 1 2 9 2 1 B R I S T O L R I D G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 , 5 7 3 . 9 4 IN V O I C E T O T A L : 3 , 5 7 3 . 9 4 * 0 0 2 4 7 8 1 7 8 9 0 6 / 0 3 / 1 5 0 1 0 5 / 0 1 - 0 5 / 3 1 2 2 2 4 T R E M O N T S T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 , 1 2 7 . 1 9 IN V O I C E T O T A L : 4 , 1 2 7 . 1 9 * CH E C K T O T A L : 1 2 , 0 2 8 . 0 8 5 1 9 8 4 1 F & M L A N D F & M L A N D S C A P E & T R E E S E R V I C E 1 0 0 6 2 0 5 / 2 5 / 1 5 0 1 T R E E S E R V I C E P E R F O R M E D A T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 8 2 5 . 0 0 0 2 2 3 1 W I N D H A M C I R C L E * * C O M M E N T * * IN V O I C E T O T A L : 8 2 5 . 0 0 * CH E C K T O T A L : 8 2 5 . 0 0 5 1 9 8 4 2 F E D E X F E D E X 5 - 0 4 5 - 9 9 3 3 0 0 5 / 2 7 / 1 5 0 1 2 P K G S S E N T - M F T R E S O L U T I O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 5 2 4 8 . 0 8 IN V O I C E T O T A L : 4 8 . 0 8 * CH E C K T O T A L : 4 8 . 0 8 Page 11 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 : 8 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 4 3 F I R S T F I R S T P L A C E R E N T A L 2 6 2 1 8 7 - 1 0 6 / 0 5 / 1 5 0 1 M A R K E R P A I N T , S T A K E S , T W I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 9 0 . 4 4 IN V O I C E T O T A L : 9 0 . 4 4 * CH E C K T O T A L : 9 0 . 4 4 5 1 9 8 4 4 F L A T S O S R A Q U E L H E R R E R A 0 5 2 9 1 5 0 5 / 2 9 / 1 5 0 1 M O U N T & B A L A N C E 2 T I R E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 3 3 0 . 0 0 IN V O I C E T O T A L : 3 3 0 . 0 0 * 0 6 0 8 1 5 0 6 / 0 8 / 1 5 0 1 M O U N T & B A L A N C E 2 T I R E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 5 2 8 0 . 0 0 IN V O I C E T O T A L : 2 8 0 . 0 0 * CH E C K T O T A L : 6 1 0 . 0 0 5 1 9 8 4 5 F O X V A L L E F O X V A L L E Y T R O P H Y & A W A R D S 3 2 0 2 8 0 6 / 0 3 / 1 5 0 1 C R U I S E N I G H T T R O P H I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 4 . 0 0 IN V O I C E T O T A L : 2 4 . 0 0 * CH E C K T O T A L : 2 4 . 0 0 5 1 9 8 4 6 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 0 5 5 C - 1 0 9 7 2 5 0 6 / 0 1 / 1 5 0 1 I C C I M A T T E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 5 6 0 . 0 0 IN V O I C E T O T A L : 5 6 0 . 0 0 * H - 3 5 2 5 C - 1 0 9 7 5 8 0 6 / 0 3 / 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 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 , 3 4 6 . 6 9 IN V O I C E T O T A L : 1 , 3 4 6 . 6 9 * H - 3 5 4 8 C - 1 0 9 7 2 9 0 6 / 0 1 / 1 5 0 1 W A L K E R H O M E S M A T T E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 0 . 0 0 IN V O I C E T O T A L : 2 0 . 0 0 * CH E C K T O T A L : 1 , 9 2 6 . 6 9 Page 12 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 : 9 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 4 7 G E M P L E R S L A B S A F E T Y S U P P L Y , I N C . S I 0 1 5 4 3 3 9 9 0 5 / 1 4 / 1 5 0 1 D O T R E A C H E R P I C K - U P T O O L S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 1 0 4 . 5 5 IN V O I C E T O T A L : 1 0 4 . 5 5 * CH E C K T O T A L : 1 0 4 . 5 5 5 1 9 8 4 8 G R O U N D G R O U N D E F F E C T S I N C . 3 1 6 6 6 9 0 5 / 2 6 / 1 5 0 1 Q W I K S O D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 0 7 . 5 0 IN V O I C E T O T A L : 1 0 7 . 5 0 * CH E C K T O T A L : 1 0 7 . 5 0 5 1 9 8 4 9 H A R R I S H A R R I S C O M P U T E R S Y S T E M S X T 0 0 0 0 5 0 1 4 0 5 / 3 1 / 1 5 0 1 P R O G R A M M O D I F I C A T I O N S F O R U B 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 9 0 0 . 0 0 0 2 A N D P E R M I T S * * C O M M E N T * * IN V O I C E T O T A L : 9 0 0 . 0 0 * X T 0 0 0 0 5 0 3 1 0 5 / 3 0 / 1 5 0 1 M Y G O V H U B F E E S - M A Y 2 0 1 5 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 4 8 . 4 7 0 2 M Y G O V H U B F E E S - M A Y 2 0 1 5 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 1 9 0 . 1 9 0 3 M Y G O V H U B F E E S - M A Y 2 0 1 5 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 9 5 . 9 7 IN V O I C E T O T A L : 4 3 4 . 6 3 * CH E C K T O T A L : 1 , 3 3 4 . 6 3 5 1 9 8 5 0 H A W K I N S H A W K I N S I N C 3 7 2 4 7 9 9 0 5 / 0 7 / 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 1 , 1 4 4 . 5 0 IN V O I C E T O T A L : 1 , 1 4 4 . 5 0 * 3 7 2 8 9 5 0 0 5 / 1 9 / 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 5 3 3 . 7 7 IN V O I C E T O T A L : 5 3 3 . 7 7 * CH E C K T O T A L : 1 , 6 7 8 . 2 7 Page 13 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 0 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 5 1 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 9 5 5 3 5 1 0 5 / 2 1 / 1 5 0 1 W I R E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 1 5 5 . 9 0 IN V O I C E T O T A L : 1 5 5 . 9 0 * CH E C K T O T A L : 1 5 5 . 9 0 5 1 9 8 5 2 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 5 1 0 5 / 2 6 / 1 5 0 1 0 4 / 2 2 - 0 5 / 2 0 4 2 1 P O P L A R 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 3 , 6 8 8 . 9 9 IN V O I C E T O T A L : 3 , 6 8 8 . 9 9 * CH E C K T O T A L : 3 , 6 8 8 . 9 9 5 1 9 8 5 3 H U B E R M M I K E H U B E R 0 5 1 4 1 5 0 5 / 1 4 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 7 . 0 0 IN V O I C E T O T A L : 5 7 . 0 0 * 0 5 2 8 1 5 0 5 / 2 8 / 1 5 0 1 U M P I R 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 3 3 . 0 0 5 1 9 8 5 4 H U N G E R A A L A N H U N G E R 0 5 2 8 1 5 0 5 / 2 8 / 1 5 0 1 U M P I R 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 8 5 5 H U T H M M A R K A . H U T H 0 5 1 4 1 5 0 5 / 1 4 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 7 . 0 0 IN V O I C E T O T A L : 5 7 . 0 0 * 0 5 2 8 1 5 0 5 / 2 8 / 1 5 0 1 U M P I R 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 * Page 14 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 1 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 5 5 H U T H M M A R K A . H U T H 0 6 0 4 1 5 0 6 / 0 4 / 1 5 0 1 U M P I R 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 : 2 0 9 . 0 0 5 1 9 8 5 6 I M P E R I N V I M P E R I A L I N V E S T M E N T S A P R I L 2 0 1 5 - R E B A T E 0 6 / 0 9 / 1 5 0 1 A P R 2 0 1 5 D O W N T O W N B U S . D I S T . 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 8 7 9 6 . 2 9 0 2 T A X R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 7 9 6 . 2 9 * CH E C K T O T A L : 7 9 6 . 2 9 5 1 9 8 5 7 I N F R A S O L I N F R A S T R U C T U R E S O L U T I O N S , I N C . Y R K - 1 5 0 5 2 8 0 5 / 2 8 / 1 5 0 1 C L E A N I N G & A S S E S S I N G A T 3 0 2 W 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 2 4 0 . 0 0 0 2 S O M O N A U K * * C O M M E N T * * IN V O I C E T O T A L : 2 4 0 . 0 0 * CH E C K T O T A L : 2 4 0 . 0 0 5 1 9 8 5 8 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 8 2 9 0 5 / 2 9 / 1 5 0 1 M A Y 0 4 , 1 1 & 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 4 5 0 . 0 0 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 8 5 9 I R W A I L L I N O I S R U R A L W A T E R 1 6 8 3 1 0 5 / 1 8 / 1 5 0 1 M E M B E R S H I P R E N E W A L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 0 4 2 5 . 0 0 IN V O I C E T O T A L : 4 2 5 . 0 0 * CH E C K T O T A L : 4 2 5 . 0 0 Page 15 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 2 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 6 0 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 5 3 5 0 5 / 2 7 / 1 5 0 1 T R U C K I N S P E C T I O N , 2 R E F L E C T O R S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 4 1 . 0 0 IN V O I C E T O T A L : 4 1 . 0 0 * CH E C K T O T A L : 4 1 . 0 0 5 1 9 8 6 1 J M B H V A C J M B H V A C 0 5 2 5 1 5 0 5 / 2 5 / 1 5 0 1 C L E A N E D & R E P A I R E D C O N D E N S E R 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 5 7 0 5 . 0 0 IN V O I C E T O T A L : 7 0 5 . 0 0 * CH E C K T O T A L : 7 0 5 . 0 0 5 1 9 8 6 2 J O H N S O I L J O H N S O N O I L C O M P A N Y I L 6 8 4 2 2 4 0 6 / 0 1 / 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 3 . 6 6 IN V O I C E T O T A L : 2 3 . 6 6 * CH E C K T O T A L : 2 3 . 6 6 5 1 9 8 6 3 J S H O E S J E F F R E Y L . J E R A B E K 7 5 9 3 - 1 2 0 5 / 2 8 / 1 5 0 1 B O O T S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 1 6 8 . 0 0 IN V O I C E T O T A L : 1 6 8 . 0 0 * CH E C K T O T A L : 1 6 8 . 0 0 5 1 9 8 6 4 K C F E N C E M I C H A E L P A V L I K 0 5 2 0 1 5 0 5 / 2 0 / 1 5 0 1 7 B A G S O F L O N G A L U M I N U M T I E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 7 0 . 0 0 0 2 W I R E S * * C O M M E N T * * IN V O I C E T O T A L : 7 0 . 0 0 * CH E C K T O T A L : 7 0 . 0 0 5 1 9 8 6 5 K C R E C O R D K E N D A L L C O U N T Y R E C O R D Page 16 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 3 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 6 5 K C R E C O R D K E N D A L L C O U N T Y R E C O R D 4 6 3 3 2 0 5 / 1 4 / 1 5 0 1 W E E D N O T I C E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 3 6 . 4 0 0 2 K B L C O M M U N I T Y C E N T E R H E I G H T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 1 3 9 . 6 0 0 3 V A R I A N C E P U B L I C H E A R I N G * * C O M M E N T * * 0 4 M I C R O D I S T I L L E R I E S P U B L I C 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 2 2 . 4 0 0 5 H E A R I N G * * C O M M E N T * * 0 6 F E N C E H E I G H T P U B L I C H E A R I N G 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 2 0 . 4 0 0 7 F I T N E S S C L U B P U B L I C H E A R I N G 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 1 9 . 2 0 0 8 K B L S P E C I A L U S E P E R M I T P U B L I C 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 1 3 7 . 2 0 0 9 H E A R I N G * * C O M M E N T * * IN V O I C E T O T A L : 3 7 5 . 2 0 * 4 6 7 3 9 0 5 / 2 1 / 1 5 0 1 P T C O D E E N F O R C E M E N T E M P L O Y M E N T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 6 4 . 6 0 0 2 A D * * C O M M E N T * * IN V O I C E T O T A L : 6 4 . 6 0 * 4 7 0 1 8 0 5 / 2 8 / 1 5 0 1 P T C O D E E N F O R C E M E N T E M P L O Y M E N T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 6 4 . 6 0 0 2 A D * * C O M M E N T * * IN V O I C E T O T A L : 6 4 . 6 0 * CH E C K T O T A L : 5 0 4 . 4 0 5 1 9 8 6 6 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 4 / 1 5 0 6 / 0 9 / 1 5 0 1 A P R 2 0 1 5 N C G B U S . D I S T . R E B A T E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 7 7 3 4 . 1 0 IN V O I C E T O T A L : 7 3 4 . 1 0 * CH E C K T O T A L : 7 3 4 . 1 0 5 1 9 8 6 7 K W I A T K O J J O E S E P H K W I A T K O W S K I 0 6 0 3 1 5 0 6 / 0 3 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 7 5 . 0 0 Page 17 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 4 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 6 8 L A W S O N L A W S O N P R O D U C T S 9 3 0 3 2 9 8 6 5 0 0 5 / 2 1 / 1 5 0 1 F U S E S , S C R E W S , H E X C A P S , D R A I N 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 9 8 . 4 0 0 2 O P E N E R S , N Y L O N T I E S , H E A T * * C O M M E N T * * 0 3 S E A L S , C O N N E C T O R S * * C O M M E N T * * IN V O I C E T O T A L : 3 9 8 . 4 0 * CH E C K T O T A L : 3 9 8 . 4 0 5 1 9 8 6 9 M C K I R G N R A N D Y M C K I R G A N 7 9 2 9 0 0 5 / 0 4 / 1 5 0 1 T U B E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 4 9 . 2 0 IN V O I C E T O T A L : 4 9 . 2 0 * 7 9 3 8 7 0 5 / 2 0 / 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 7 2 8 . 4 0 0 2 B I O - D I E S E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 7 2 8 . 4 0 0 3 B I O - D I E S E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 7 2 8 . 4 0 IN V O I C E T O T A L : 2 , 1 8 5 . 2 0 * CH E C K T O T A L : 2 , 2 3 4 . 4 0 5 1 9 8 7 0 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 3 2 7 0 6 / 0 1 / 1 5 0 1 0 4 / 2 9 - 0 5 / 2 8 C O P I E R L E A S E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 5 1 9 5 . 5 6 0 2 0 4 / 2 9 - 0 5 / 2 8 C O P I E R L E A S E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 1 5 6 . 4 4 0 3 0 4 / 2 9 - 0 5 / 2 8 C O P I E R L E A S E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 8 5 2 8 9 . 0 0 0 4 0 4 / 2 9 - 0 5 / 2 8 C O P I E R L E A S E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 4 5 7 . 0 0 0 5 0 4 / 2 9 - 0 5 / 2 8 C O P I E R L E A S E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 6 0 4 / 2 9 - 0 5 / 2 8 C O P I E R L E A S E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 7 0 4 / 2 9 - 0 5 / 2 8 C O P I E R L E A S E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 8 0 4 / 2 9 - 0 5 / 2 8 C O P I E R L E A S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 2 7 4 . 0 0 0 9 0 4 / 2 9 - 0 5 / 2 8 C O P I E R L E A S E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 IN V O I C E T O T A L : 1 , 5 4 0 . 0 0 * 1 2 3 2 8 0 6 / 0 1 / 1 5 0 1 0 4 / 2 9 - 0 5 / 2 8 C O P I E R C H A R G E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 2 4 9 . 0 6 0 2 0 4 / 2 9 - 0 5 / 2 8 C O P I E R C H A R G E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 8 3 . 0 2 Page 18 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 5 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 7 0 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 3 2 8 0 6 / 0 1 / 1 5 0 3 0 4 / 2 9 - 0 5 / 2 8 C O P I E R C H A R G E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 3 0 2 1 6 . 6 8 0 4 0 4 / 2 9 - 0 5 / 2 8 C O P I E R C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 9 8 . 2 1 0 5 0 4 / 2 9 - 0 5 / 2 8 C O P I E R C H A R G E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 3 . 2 1 0 6 0 4 / 2 9 - 0 5 / 2 8 C O P I E R C H A R G E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 3 . 2 0 0 7 0 4 / 2 9 - 0 5 / 2 8 C O P I E R C H A R G E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 2 . 1 3 0 8 0 4 / 2 9 - 0 5 / 2 8 C O P I E R C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 3 8 . 7 2 IN V O I C E T O T A L : 8 9 4 . 2 3 * CH E C K T O T A L : 2 , 4 3 4 . 2 3 5 1 9 8 7 1 M E A D O W B R M E A D O W B R O O K B U I L D E R S L L C 1 2 0 3 - P A T R I C K 0 6 / 0 3 / 1 5 0 1 R E F U N D S E C U R I T Y G U A R A N T E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 7 , 5 0 0 . 0 0 IN V O I C E T O T A L : 7 , 5 0 0 . 0 0 * 1 2 2 1 - P A T R I C K 0 6 / 0 3 / 1 5 0 1 R E F U N D S E C U R I T Y G U A R A N T E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 3 , 3 7 5 . 0 0 IN V O I C E T O T A L : 3 , 3 7 5 . 0 0 * CH E C K T O T A L : 1 0 , 8 7 5 . 0 0 5 1 9 8 7 2 M E N L A N D M E N A R D S - Y O R K V I L L E 1 0 2 1 3 0 5 / 1 8 / 1 5 0 1 P L U G D R A I N 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 . 5 9 IN V O I C E T O T A L : 2 . 5 9 * 1 0 2 3 8 0 5 / 1 8 / 1 5 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 3 . 9 4 IN V O I C E T O T A L : 2 3 . 9 4 * 1 0 3 4 9 0 5 / 1 9 / 1 5 0 1 S A F E T Y H A S P , L O C K W A S H E R S , H E X 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 2 . 2 3 0 2 N U T S , F L A T W A S H E R S , B O L T S * * C O M M E N T * * IN V O I C E T O T A L : 2 2 . 2 3 * 1 0 3 5 7 0 5 / 1 9 / 1 5 0 1 H E X N U T S , S O C K E T S E T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 2 0 . 8 6 IN V O I C E T O T A L : 2 0 . 8 6 * Page 19 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 6 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 7 2 M E N L A N D M E N A R D S - Y O R K V I L L E 1 0 3 8 8 0 5 / 1 9 / 1 5 0 1 H D M I 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 . 4 9 IN V O I C E T O T A L : 2 . 4 9 * 1 0 4 6 8 0 5 / 2 0 / 1 5 0 1 T A N K S P R A Y E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 1 4 . 9 9 IN V O I C E T O T A L : 1 4 . 9 9 * 1 0 5 2 6 0 5 / 2 1 / 1 5 0 1 W O R K G L O V E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 1 2 . 9 4 IN V O I C E T O T A L : 1 2 . 9 4 * 1 0 5 4 3 0 5 / 2 1 / 1 5 0 1 L I Q U I D W R E N C H , B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 2 6 . 4 3 IN V O I C E T O T A L : 2 6 . 4 3 * 1 0 5 6 1 0 5 / 2 1 / 1 5 0 1 S T E N C I L S , S P R A Y P A I N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 2 . 2 0 IN V O I C E T O T A L : 1 2 . 2 0 * 1 0 5 6 6 0 5 / 2 1 / 1 5 0 1 S T A P L E R , S T A P L E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 5 . 6 7 IN V O I C E T O T A L : 1 5 . 6 7 * 1 1 1 7 8 0 5 / 2 7 / 1 5 0 1 M I N I P A R A F R A M E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 9 . 9 7 IN V O I C E T O T A L : 9 . 9 7 * 1 1 2 0 6 0 5 / 2 7 / 1 5 0 1 H U B W H E E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 4 4 . 3 7 IN V O I C E T O T A L : 4 4 . 3 7 * 1 1 2 8 2 0 5 / 2 8 / 1 5 0 1 R I V E R R O C K , P E A G R A V E L , 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 4 0 7 4 . 1 8 0 2 L A N D S C A P I N G F A B R I C * * C O M M E N T * * IN V O I C E T O T A L : 7 4 . 1 8 * 1 1 3 0 2 0 5 / 2 8 / 1 5 0 1 P V C P I P E , P V C C O U P L I N G , P R I M E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 8 4 . 0 4 IN V O I C E T O T A L : 1 8 4 . 0 4 * 1 1 3 0 3 0 5 / 2 8 / 1 5 0 1 R I V E R R O C K 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 4 0 6 4 . 2 0 IN V O I C E T O T A L : 6 4 . 2 0 * 1 1 4 1 0 0 5 / 2 9 / 1 5 0 1 R E T U R N E D P V C P I P E , C O U P L I N G 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 - 4 4 . 2 7 IN V O I C E T O T A L : - 4 4 . 2 7 * Page 20 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 7 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 7 2 M E N L A N D M E N A R D S - Y O R K V I L L E 1 1 8 4 5 0 6 / 0 2 / 1 5 0 1 G A S K E T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 . 3 8 IN V O I C E T O T A L : 1 . 3 8 * 1 1 8 6 2 0 6 / 0 2 / 1 5 0 1 M A R K I N G W H I T E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 9 . 8 2 IN V O I C E T O T A L : 2 9 . 8 2 * 1 2 0 9 8 0 6 / 0 4 / 1 5 0 1 D R I L L H E X E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 3 . 9 6 IN V O I C E T O T A L : 1 3 . 9 6 * 1 2 1 0 4 0 6 / 0 4 / 1 5 0 1 C A M L O C K S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 8 . 2 6 IN V O I C E T O T A L : 8 . 2 6 * 1 2 1 1 0 0 6 / 0 4 / 1 5 0 1 R E T U R N E D C A M L O C K 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 - 4 . 2 7 IN V O I C E T O T A L : - 4 . 2 7 * 1 2 2 4 5 0 6 / 0 5 / 1 5 0 1 T A N K S P R A Y E R , P E N S , H O S E C L A M P 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 6 . 9 5 0 2 V I N Y L T U B I N G * * C O M M E N T * * IN V O I C E T O T A L : 2 6 . 9 5 * 9 0 4 7 0 5 / 0 7 / 1 5 0 1 N A I L S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 . 9 9 IN V O I C E T O T A L : 1 . 9 9 * CH E C K T O T A L : 5 6 4 . 9 2 5 1 9 8 7 3 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 4 1 5 0 5 / 1 4 / 1 5 0 1 U M P I R 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 * 0 5 2 8 1 5 0 5 / 2 8 / 1 5 0 1 U M P I R 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 * 0 6 0 4 1 5 0 6 / 0 4 / 1 5 0 1 U M P I R 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 : 2 2 8 . 0 0 Page 21 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 8 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 7 4 M I K O L A S R R A Y M I K O L A S E K 0 6 0 4 1 5 0 6 / 0 4 / 1 5 0 1 G A S O L I N E F O R S R T T R U C K 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 1 0 . 2 7 IN V O I C E T O T A L : 1 0 . 2 7 * CH E C K T O T A L : 1 0 . 2 7 5 1 9 8 7 5 N A N C O N A N C O S A L E S C O M P A N Y , I N C . 8 3 9 1 0 5 / 0 8 / 1 5 0 1 P A P E R T O W E L 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 3 1 . 9 2 0 2 T I S S U E , D E R M A P R O 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 0 2 . 8 1 IN V O I C E T O T A L : 1 3 4 . 7 3 * CH E C K T O T A L : 1 3 4 . 7 3 5 1 9 8 7 6 N A R V I C K N A R V I C K B R O S . L U M B E R C O , I N C 4 8 7 8 1 0 5 / 2 1 / 1 5 0 1 4 0 0 0 P S I 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 0 6 . 0 0 IN V O I C E T O T A L : 1 0 6 . 0 0 * CH E C K T O T A L : 1 0 6 . 0 0 5 1 9 8 7 7 N E O P O S T N E O F U N D S B Y N E O P O S T 0 6 0 9 1 5 0 6 / 0 9 / 1 5 0 1 P O S T A G E M E T E R R E F I L L 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 1 0 5 0 0 . 0 0 IN V O I C E T O T A L : 5 0 0 . 0 0 * CH E C K T O T A L : 5 0 0 . 0 0 5 1 9 8 7 8 N I C O R N I C O R G A S 0 7 - 7 2 - 0 9 - 0 1 1 7 7 - 0 5 1 5 0 5 / 2 2 / 1 5 0 1 0 4 / 2 3 - 0 5 / 2 2 1 3 0 1 C A R O L Y N C T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 6 . 8 6 IN V O I C E T O T A L : 2 6 . 8 6 * 1 5 - 6 3 - 7 4 - 5 7 3 3 2 - 0 5 1 5 0 6 / 0 4 / 1 5 0 1 0 5 / 0 4 - 0 6 / 0 3 1 9 5 5 S B R I D G E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 0 . 0 3 IN V O I C E T O T A L : 3 0 . 0 3 * Page 22 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 9 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 7 8 N I C O R N I C O R G A S 2 3 - 4 5 - 9 1 - 4 8 6 2 5 - 0 5 1 5 0 6 / 0 4 / 1 5 0 1 0 5 / 0 5 - 0 6 / 0 4 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 . 2 0 IN V O I C E T O T A L : 8 0 . 2 0 * 4 5 - 1 2 - 2 5 - 4 0 8 1 3 - 0 5 1 5 0 6 / 0 4 / 1 5 0 1 0 5 / 0 4 - 0 6 / 0 3 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 5 6 . 7 7 IN V O I C E T O T A L : 5 6 . 7 7 * 4 9 - 2 5 - 6 1 - 1 0 0 0 5 - 0 5 1 5 0 6 / 0 4 / 1 5 0 1 0 5 / 0 4 - 0 6 / 0 2 1 V A N E M M O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 9 . 8 3 IN V O I C E T O T A L : 3 9 . 8 3 * 8 0 - 5 - 0 5 - 1 1 5 7 0 - 0 5 1 5 0 6 / 0 4 / 1 5 0 1 0 5 / 0 4 - 0 6 / 0 3 2 5 1 2 R O S E M O N T D R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 1 . 8 6 IN V O I C E T O T A L : 3 1 . 8 6 * CH E C K T O T A L : 2 6 5 . 5 5 5 1 9 8 7 9 N U T O Y S N U T O Y S L E I S U R E P R O D U C T S 4 2 8 4 3 0 5 / 2 8 / 1 5 0 1 S W I N G C H A I N , O F F S E T C L A M P 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 6 2 . 5 0 0 2 A S S E M B L Y H A R D W A R E * * C O M M E N T * * IN V O I C E T O T A L : 4 6 2 . 5 0 * CH E C K T O T A L : 4 6 2 . 5 0 5 1 9 8 8 0 O H A R A M M I C H E L E O ' H A R A 0 5 3 1 1 5 0 5 / 3 1 / 1 5 0 1 P I A N O L E S S O N I N S T R U C T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 9 2 . 0 0 IN V O I C E T O T A L : 3 9 2 . 0 0 * CH E C K T O T A L : 3 9 2 . 0 0 5 1 9 8 8 1 O H E R R O N O R A Y O ' H E R R O N C O M P A N Y 1 5 2 7 9 9 5 - I N 0 5 / 1 9 / 1 5 0 1 S H I R T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 0 8 . 9 5 IN V O I C E T O T A L : 1 0 8 . 9 5 * CH E C K T O T A L : 1 0 8 . 9 5 Page 23 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 : 2 0 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 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 8 8 0 6 / 0 2 / 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 6 , 2 2 2 . 5 0 0 2 K B L C O M M U N I T Y C E N T E R M A T T E R S 9 0 - 0 7 9 - 7 9 - 0 0 - 0 0 1 1 1 , 9 0 0 . 0 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 1 , 1 7 8 . 0 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 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 8 1 7 . 0 0 0 6 P R E S T W I C K M A T T E R S 9 0 - 0 5 5 - 5 5 - 0 0 - 0 0 1 1 7 6 . 0 0 0 7 R A I N T R E E L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 1 9 0 . 0 0 0 8 S O U T H W E S T D E V . 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 2 8 5 . 0 0 IN V O I C E T O T A L : 1 1 , 6 6 8 . 5 0 * CH E C K T O T A L : 1 1 , 6 6 8 . 5 0 5 1 9 8 8 3 P A R A D I S E P A R A D I S E C A R W A S H 2 2 3 0 0 5 0 6 / 0 2 / 1 5 0 1 M A Y 2 0 1 5 C A R W A S H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 1 . 0 0 IN V O I C E T O T A L : 1 1 . 0 0 * CH E C K T O T A L : 1 1 . 0 0 5 1 9 8 8 4 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 3 0 7 3 5 6 6 0 6 / 0 5 / 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 3 1 4 . 2 2 IN V O I C E T O T A L : 3 1 4 . 2 2 * CH E C K T O T A L : 3 1 4 . 2 2 5 1 9 8 8 5 R 0 0 0 1 3 3 6 Y O R K V I L L E G A R D E N C L U B 1 4 9 9 8 3 0 6 / 0 2 / 1 5 0 1 R E S E R V A T I O N C H A N G E D E P O S I T 7 9 - 0 0 0 - 2 4 - 0 0 - 2 4 1 0 1 0 0 . 0 0 0 2 R E F U N D * * C O M M E N T * * IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 1 9 8 8 6 R 0 0 0 1 4 7 6 S T E V E W A L C Z A K Page 24 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 : 2 1 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 8 6 R 0 0 0 1 4 7 6 S T E V E W A L C Z A K 0 6 0 8 1 5 - C O M M O N S 0 6 / 0 8 / 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 8 8 7 R E I N D E R S R E I N D E R S , I N C . 1 5 7 9 8 2 0 - 0 0 0 5 / 0 1 / 1 5 0 1 B R I G G S E N G I N E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 , 8 3 0 . 7 1 IN V O I C E T O T A L : 1 , 8 3 0 . 7 1 * 1 5 8 3 2 5 7 - 0 0 0 5 / 1 5 / 1 5 0 1 H U B & W H E E L A S S E M B L Y , K E Y S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 0 9 . 7 4 IN V O I C E T O T A L : 1 0 9 . 7 4 * 1 5 8 6 4 5 9 - 0 0 0 6 / 0 2 / 1 5 0 1 B E L T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 5 3 . 6 6 IN V O I C E T O T A L : 2 5 3 . 6 6 * CH E C K T O T A L : 2 , 1 9 4 . 1 1 5 1 9 8 8 8 R I E T Z R R O B E R T L . R I E T Z J R . 0 5 1 4 1 5 0 5 / 1 4 / 1 5 0 1 U M P I R 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 * 0 5 2 8 1 5 0 5 / 2 8 / 1 5 0 1 U M P I R 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 * 0 6 0 2 1 5 0 6 / 0 2 / 1 5 0 1 U M P I R 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 6 0 4 1 5 0 6 / 0 4 / 1 5 0 1 U M P I R 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 : 3 9 6 . 0 0 5 1 9 8 8 9 R I V R V I E W R I V E R V I E W F O R D Page 25 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 : 2 2 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 8 9 R I V R V I E W R I V E R V I E W F O R D F O C S 3 5 6 8 1 6 0 6 / 0 8 / 1 5 0 1 R E P L A C E D C O I L S , S P A R K P L U G S , 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 9 2 4 . 1 2 0 2 B O O T S A N D S P E E D S E N S O R * * C O M M E N T * * IN V O I C E T O T A L : 9 2 4 . 1 2 * CH E C K T O T A L : 9 2 4 . 1 2 5 1 9 8 9 0 R J O N E I L R . J . O ' N E I L , I N C . 0 0 1 0 1 6 2 3 0 5 / 3 1 / 1 5 0 1 R E G U L A R L Y S C H E D U L E D 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 2 4 8 . 4 5 0 2 P R E V E N T A T I V E M A I N T E N A N C E * * C O M M E N T * * IN V O I C E T O T A L : 2 4 8 . 4 5 * CH E C K T O T A L : 2 4 8 . 4 5 5 1 9 8 9 1 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 1 4 1 5 0 5 / 1 4 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 7 . 0 0 IN V O I C E T O T A L : 5 7 . 0 0 * 0 5 2 8 1 5 0 5 / 2 8 / 1 5 0 1 U M P I R 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 * 0 6 0 3 1 5 0 6 / 0 3 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * 0 6 0 4 1 5 0 6 / 0 4 / 1 5 0 1 U M P I R 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 * 0 6 0 9 1 5 0 6 / 0 9 / 1 5 0 1 U M P I R 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 : 3 8 8 . 0 0 5 1 9 8 9 2 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 Page 26 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 : 2 3 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 9 2 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 7 3 1 0 0 6 / 0 2 / 1 5 0 1 G L O V E S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 0 6 . 7 4 IN V O I C E T O T A L : 1 0 6 . 7 4 * CH E C K T O T A L : 1 0 6 . 7 4 5 1 9 8 9 3 S C O T T B B I L L S C O T T 0 6 0 1 1 5 0 6 / 0 1 / 1 5 0 1 R E I M B U R S E M E N T F O R B O O T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 7 5 . 0 6 IN V O I C E T O T A L : 7 5 . 0 6 * CH E C K T O T A L : 7 5 . 0 6 5 1 9 8 9 4 S E C O N D S E C O N D C H A N C E C A R D I A C S O L U T I O N 1 5 - 0 0 6 - 6 3 0 6 / 0 1 / 1 5 0 1 B A B Y S I T T E R L E S S O N S & S A F E T Y 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 8 0 . 0 0 0 2 T R A I N I N G C O U R S E * * C O M M E N T * * IN V O I C E T O T A L : 2 8 0 . 0 0 * CH E C K T O T A L : 2 8 0 . 0 0 5 1 9 8 9 5 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 6 1 5 0 6 / 0 1 / 1 5 0 1 M A Y 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 1 , 9 0 3 . 3 0 0 2 M A Y 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 6 3 . 2 5 0 3 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 5 , 2 9 8 . 8 5 0 4 M A Y 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 8 0 . 0 0 0 5 M A Y 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 8 0 . 0 0 0 6 M A Y 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 8 0 . 0 0 0 7 M A Y 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 2 6 . 5 8 IN V O I C E T O T A L : 9 , 1 3 1 . 9 8 * CH E C K T O T A L : 9 , 1 3 1 . 9 8 5 1 9 8 9 6 S P R T F L D S P O R T S F I E L D S , I N C . Page 27 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 : 2 4 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 8 9 6 S P R T F L D S P O R T S F I E L D S , I N C . 2 1 5 4 3 8 0 5 / 2 8 / 1 5 0 1 B U L K D U R A P L A Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 , 3 5 7 . 3 5 IN V O I C E T O T A L : 6 , 3 5 7 . 3 5 * CH E C K T O T A L : 6 , 3 5 7 . 3 5 5 1 9 8 9 7 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 4 1 5 0 5 / 3 1 / 1 5 0 1 W A T E R S A M P L I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 3 1 1 . 0 0 IN V O I C E T O T A L : 3 1 1 . 0 0 * CH E C K T O T A L : 3 1 1 . 0 0 5 1 9 8 9 8 T A P C O T A P C O I 4 8 9 6 2 1 0 5 / 1 9 / 1 5 0 1 3 S I G N S , P O S T S 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 8 1 2 . 3 5 IN V O I C E T O T A L : 8 1 2 . 3 5 * CH E C K T O T A L : 8 1 2 . 3 5 5 1 9 8 9 9 T R A F F I C T R A F F I C C O N T R O L C O R P O R A T I O N 8 3 9 4 7 0 5 / 1 9 / 1 5 0 1 R E D & G R E E N L E D S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 1 4 4 . 0 0 IN V O I C E T O T A L : 1 4 4 . 0 0 * 8 4 0 3 5 0 5 / 2 2 / 1 5 0 1 B U S I N T E R F A C E , R E D & G R E E N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 9 6 9 . 0 0 0 2 L E D S * * C O M M E N T * * IN V O I C E T O T A L : 9 6 9 . 0 0 * CH E C K T O T A L : 1 , 1 1 3 . 0 0 5 1 9 9 0 0 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 6 0 6 / 0 1 / 1 5 0 1 P U B L I C H E A R I N G S F O R A N N E X A T I O N 9 0 - 0 7 7 - 7 7 - 0 0 - 0 0 1 1 1 6 5 . 8 4 0 2 A G R E E M E N T A M E N D 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 5 . 8 4 * CH E C K T O T A L : 1 6 5 . 8 4 Page 28 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 : 2 5 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 9 0 1 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 5 9 4 3 - 0 0 5 / 2 1 / 1 5 0 1 H A N G I N G F O L D E R S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 8 4 . 4 0 IN V O I C E T O T A L : 8 4 . 4 0 * 2 7 1 8 7 8 2 - 0 0 6 / 0 4 / 1 5 0 1 C D / D V D S L E E V E S , S H A R P I E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 6 3 . 8 9 IN V O I C E T O T A L : 6 3 . 8 9 * CH E C K T O T A L : 1 4 8 . 2 9 5 1 9 9 0 2 W E L D S T A R W E L D S T A R 0 1 4 7 1 2 4 7 0 5 / 2 4 / 1 5 0 1 C Y L I N D E R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 7 . 5 0 IN V O I C E T O T A L : 7 . 5 0 * CH E C K T O T A L : 7 . 5 0 5 1 9 9 0 3 W I R E W I Z W I R E W I Z A R D O F I L L I N O I S , I N C 2 2 2 9 2 0 6 / 0 1 / 1 5 0 1 J U L 1 - S E P T 3 0 A L A R M M O N I T O R I N G 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 1 3 8 . 0 0 IN V O I C E T O T A L : 1 3 8 . 0 0 * CH E C K T O T A L : 1 3 8 . 0 0 5 1 9 9 0 4 W O Z N Y R R O N A L D V . W O Z N Y 0 5 1 4 1 5 0 5 / 1 4 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 7 . 0 0 IN V O I C E T O T A L : 5 7 . 0 0 * 0 6 0 4 1 5 0 6 / 0 4 / 1 5 0 1 U M P I R 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 3 3 . 0 0 5 1 9 9 0 5 Y B S D Y O R K V I L L E B R I S T O L 0 5 3 1 1 5 S F 0 6 / 0 8 / 1 5 0 1 M A Y 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 1 9 2 , 9 7 0 . 8 9 IN V O I C E T O T A L : 1 9 2 , 9 7 0 . 8 9 * Page 29 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 : 2 6 TI M E : 0 9 : 3 0 : 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 6 / 2 3 / 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 9 0 5 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 4 8 4 5 2 0 5 / 3 1 / 1 5 0 1 M A Y 2 0 1 5 T R A N S P O R T & T I P P I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 7 , 5 9 3 . 4 4 0 2 F E E S * * C O M M E N T * * IN V O I C E T O T A L : 7 , 5 9 3 . 4 4 * CH E C K T O T A L : 2 0 0 , 5 6 4 . 3 3 5 1 9 9 0 6 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 4 5 2 0 5 / 1 9 / 1 5 0 1 K E Y S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 . 4 9 IN V O I C E T O T A L : 2 . 4 9 * 1 5 6 6 0 2 0 6 / 0 5 / 1 5 0 1 R E T R A C T A B L E K N I F E , R U L E R , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 7 2 . 9 5 0 2 L E V E L S * * C O M M E N T * * IN V O I C E T O T A L : 7 2 . 9 5 * CH E C K T O T A L : 7 5 . 4 4 5 1 9 9 0 7 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 9 6 B 0 5 / 3 0 / 1 5 0 1 S U N F L O W E R G R O U N D M A I N T E N A N C E 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 2 8 5 . 6 4 0 2 F O X H I L L G R O U N D S M A I N T E N A N C E 1 1 - 1 1 1 - 5 4 - 0 0 - 5 4 9 5 2 7 0 . 0 0 IN V O I C E T O T A L : 5 5 5 . 6 4 * CH E C K T O T A L : 5 5 5 . 6 4 5 1 9 9 0 8 Y O U N G M M A R L Y S J . Y O U N G 0 5 1 9 1 5 0 6 / 0 6 / 1 5 0 1 0 5 / 1 9 P W C O M M I T T E E M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 7 1 . 2 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 1 . 2 5 * 0 5 2 0 1 5 0 6 / 0 7 / 1 5 0 1 0 5 / 2 0 A D M I N M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 6 . 7 5 IN V O I C E T O T A L : 5 6 . 7 5 * CH E C K T O T A L : 1 2 8 . 0 0 TO T A L A M O U N T P A I D : 4 0 6 , 7 5 0 . 3 1 Page 30 of 43 DA T E : 0 6 / 1 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 : 0 7 : 4 6 : 4 8 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 5 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 6 / 2 5 / 1 5 0 6 2 5 1 5 A - B . R E I S I N G E R 0 5 / 3 1 / 1 5 0 1 A R A M A R K # 1 5 8 8 9 4 8 1 3 3 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 3 5 . 8 8 0 2 A R A M A R K # 1 5 8 8 9 6 8 6 2 3 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 3 2 0 3 A R A M A R K # 1 5 8 8 9 7 7 9 4 3 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 3 2 0 4 J A C K S O N - H I R S C H - L A M I N A T I N G 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 1 9 2 . 3 3 0 5 S H E E T S * * C O M M E N T * * 0 6 A R E A R E S T - P O R T - O - L E T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 1 8 2 . 0 0 0 7 A L L P R O M O S - G O L F B A L L S L E E V E S , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 7 0 2 . 4 5 0 8 G O L F B A L L T O W E L S * * C O M M E N T * * 0 9 G O L D M E D A L # 2 8 8 4 3 9 - C O M C E S S I O N 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 5 9 4 . 2 7 1 0 S U P P L I E S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 7 7 5 . 5 7 * 0 6 2 5 1 5 A - E . D H U S E 0 5 / 3 1 / 1 5 0 1 N A P A # 1 0 4 7 4 3 - F I L T E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 1 5 . 8 6 0 3 N A P A # 1 0 4 7 9 3 - B R A K E C L E A N E R , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 5 3 . 0 5 0 4 V - B E L T * * C O M M E N T * * 0 5 N A P A # 1 0 5 3 7 7 - F I L T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 7 . 6 6 IN V O I C E T O T A L : 2 7 6 . 5 7 * 0 6 2 5 1 5 A - L . H I L T 0 5 / 3 1 / 1 5 0 1 D A V E S A U T O # 2 3 0 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 2 2 5 . 0 0 0 2 V E R I Z O N - 0 4 / 0 2 - 0 5 / 0 1 I N S Q U A D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 2 6 6 . 2 6 0 3 U N I T S * * C O M M E N T * * IN V O I C E T O T A L : 4 9 1 . 2 6 * 0 6 2 5 1 5 A - N . D E C K E R 0 5 / 3 1 / 1 5 0 1 M I N E R E L E C T # 2 5 7 2 8 8 - C H A N G E D O U T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 0 0 . 0 0 0 2 S Q U A D C A M E R A * * C O M M E N T * * 0 3 S H R E D - I T O N S I T E S H R E D D I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 5 5 . 9 8 0 4 A C C U R I N T - A P R I L S E A R C H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 7 9 . 5 0 IN V O I C E T O T A L : 8 3 5 . 4 8 * 0 6 2 5 1 5 A - R . F R E D R I C K S O 0 5 / 3 1 / 1 5 0 1 M E T R O W E S T C O N F E R E N C E L O D G I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 6 9 8 . 8 8 0 2 V E R I Z O N - A P R 2 0 1 5 C E L L P H O N E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 1 8 0 . 3 6 0 3 V E R I Z O N - A P R 2 0 1 5 C E L L P H O N E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 5 8 5 . 2 9 0 4 V E R I Z O N - A P R 2 0 1 5 C E L L P H O N E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 9 9 . 1 2 0 5 V E R I Z O N - A P R 2 0 1 5 C E L L P H O N E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 4 7 . 4 0 0 6 V E R I Z O N - A P R 2 0 1 5 C E L L P H O N E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 2 5 4 . 5 2 0 7 V E R I Z O N - A P R 2 0 1 5 C E L L P H O N E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 9 4 . 5 6 0 8 V E R I Z O N - A P R 2 0 1 5 C E L L P H O N E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 1 0 7 . 5 9 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 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 9 2 . 8 5 IN V O I C E T O T A L : 2 , 2 6 0 . 5 7 * 0 6 2 5 1 5 A - R . H A R M O N 0 5 / 3 1 / 1 5 0 1 A M A Z O N - B O O K S , A D A P T E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 9 . 5 9 0 2 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 7 . 1 9 IN V O I C E T O T A L : 6 6 . 7 8 * 0 6 2 5 1 5 A - R . W R I G H T 0 5 / 3 1 / 1 5 0 1 D R U G S C R E E N I N G S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 4 0 . 0 0 Page 31 of 43 DA T E : 0 6 / 1 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 : 2 TI M E : 0 7 : 4 6 : 4 8 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 5 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 6 / 2 5 / 1 5 0 6 2 5 1 5 A - R . W R I G H T 0 5 / 3 1 / 1 5 0 2 D R U G S C R E E N I N G S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 4 0 . 0 0 IN V O I C E T O T A L : 2 8 0 . 0 0 * 0 6 2 5 1 5 A - S . R E D M O N 0 5 / 3 1 / 1 5 0 1 J E W E L - B U N S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 6 . 4 5 IN V O I C E T O T A L : 6 . 4 5 * 0 6 2 5 1 5 A - T . H O U L E 0 5 / 3 1 / 1 5 0 1 P R O - G O L D 7 X 7 S C R E E N 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 5 1 , 1 5 6 . 9 5 IN V O I C E T O T A L : 1 , 1 5 6 . 9 5 * 0 6 2 5 1 5 A - U C O Y 0 5 / 3 1 / 1 5 0 1 C O M M U N I T Y O F E X C E L L C L A S S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 1 9 3 . 0 5 0 2 C O M M U N I T Y O F E X C E L L C L A S S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 5 7 9 . 1 6 0 3 C O M M U N I T Y O F E X C E L L C L A S S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 1 2 7 7 2 . 2 2 0 4 C O M M U N I T Y O F E X C E L L C L A S S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 1 2 5 7 9 . 1 6 0 5 C O M M U N I T Y O F E X C E L L C L A S S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 1 2 5 7 9 . 1 6 0 6 C O M M U N I T Y O F E X C E L L C L A S S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 1 2 1 9 3 . 0 5 0 7 A D V . D I S P O S A L - A P R I L 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 0 8 A D V . D I S P O S A L - A P R I L 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 0 9 A D V . D I S P O S A L - A P R I L 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 1 0 S E N I O R C I R C U I T B R A K E R * * C O M M E N T * * IN V O I C E T O T A L : 1 0 1 , 3 9 6 . 0 0 * F Y 2 0 1 5 - R E W A R D 0 5 / 3 1 / 1 5 0 1 F Y 2 0 1 5 R E W A R D S P O I N T C R E D I T 5 1 - 0 0 0 - 1 3 - 0 0 - 1 3 6 5 - 1 2 5 . 0 0 0 2 F Y 2 0 1 5 R E W A R D S P O I N T S C R E D I T 7 9 - 0 0 0 - 1 3 - 0 0 - 1 3 6 5 - 6 0 0 . 0 0 0 3 F Y 2 0 1 5 R E W A R D S P O I N T S C R E D I T 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 6 5 - 1 2 , 1 7 5 . 0 0 IN V O I C E T O T A L : - 1 2 , 9 0 0 . 0 0 * CH E C K T O T A L : 9 5 , 6 4 5 . 6 3 TO T A L A M O U N T P A I D : 9 5 , 6 4 5 . 6 3 Page 32 of 43 DA T E : 0 6 / 1 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 : 0 7 : 5 6 : 0 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 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 6 / 2 5 / 1 5 0 6 2 5 1 5 - A . S I M M O N S 0 5 / 3 1 / 1 5 0 1 Q U I L L - S T O R A G E B O X E S 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 3 0 . 9 8 0 2 C O M C A S T - 0 4 / 3 0 - 0 5 / 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 4 / 3 0 - 0 5 / 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 4 / 3 0 - 0 5 / 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 4 / 3 0 - 0 5 / 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 4 / 3 0 - 0 5 / 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 3 0 7 C O M C A S T - 0 4 / 3 0 - 0 5 / 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 8 C O M C A S T - 0 4 / 3 0 - 0 5 / 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 4 / 3 0 - 0 5 / 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 4 / 3 0 - 0 5 / 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 9 1 1 N E O P O S T - 0 5 / 0 5 / 1 5 - 0 8 / 0 4 / 1 5 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 7 4 . 8 5 1 2 P O S T A G E M A C H I N E R E N T A L & * * C O M M E N T * * 1 3 M A I N T E N A N C E * * C O M M E N T * * IN V O I C E T O T A L : 3 3 3 . 6 8 * 0 6 2 5 1 5 - B . O L S E M 0 5 / 3 1 / 1 5 0 1 J E W E L - C C M E E T I N G C A K E , W A T E R 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 0 1 . 9 6 0 2 A N D R O S E S * * C O M M E N T * * IN V O I C E T O T A L : 1 0 1 . 9 6 * 0 6 2 5 1 5 - B . O L S O N 0 5 / 3 1 / 1 5 0 1 U P P E R C R U S T - R E F R E S H M E N T S F O R 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 2 8 5 . 0 0 0 2 C C M E E T I N G * * C O M M E N T * * 0 3 R E C Y C L I N G C O N T A I N E R S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 5 7 5 . 9 4 0 4 A M A Z O N - S H U R E M X 4 1 8 D / C 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 5 2 5 . 0 4 0 5 C O N D E N S O R * * C O M M E N T * * IN V O I C E T O T A L : 1 , 3 8 5 . 9 8 * 0 6 2 5 1 5 - B . R E I S I N G E R 0 5 / 3 1 / 1 5 0 1 G O L D M E D A L - C O N C E S S I O N S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 , 7 9 0 . 3 6 0 2 A R E A R E S T - P O R T - O - L E T C L E A N I N G 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 1 , 4 1 4 . 0 0 0 3 P E S O L A M E D I A - A N N U A L H O S T I N G 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 6 0 . 0 0 0 4 C H A R G E S * * C O M M E N T * * 0 5 A R A M A R K # 1 5 8 8 9 8 7 3 4 6 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 3 2 0 6 A T & T U - V E R S E - 0 4 / 2 4 - 0 5 / 2 3 T O W N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 5 2 . 0 0 0 7 S Q U A R E S I G N * * C O M M E N T * * IN V O I C E T O T A L : 3 , 5 5 0 . 6 8 * 0 6 2 5 1 5 - E . D H U S E 0 5 / 3 1 / 1 5 0 1 P A R A D I S E - C A R W A S H T I C K E T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 7 0 . 0 0 0 2 W A T E R P R O - C U R B S T O P , C O U P L I N G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 6 2 0 . 4 4 0 3 N A P A # 1 0 5 8 5 5 - F I L T E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 9 . 4 6 0 4 A R A M A R K # 1 5 8 8 9 8 7 3 4 5 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 6 8 . 5 0 0 5 A R A M A R K # 1 5 8 8 9 8 7 3 4 5 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 6 8 . 5 0 0 6 A R A M A R K # 1 5 8 8 9 8 7 3 4 5 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 6 8 . 5 0 0 7 A R A M A R K # 1 5 8 8 9 9 6 6 6 8 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 6 7 . 3 2 0 8 A R A M A R K # 1 5 8 8 9 9 6 6 6 8 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 6 7 . 3 2 0 9 A R A M A R K # 1 5 8 8 9 9 6 6 6 8 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 6 7 . 3 2 1 0 N A P A # 1 0 6 1 8 0 - B A L L F I E L D T R A I L E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 0 . 9 9 Page 33 of 43 DA T E : 0 6 / 1 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 : 2 TI M E : 0 7 : 5 6 : 0 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 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 6 / 2 5 / 1 5 0 6 2 5 1 5 - E . D H U S E 0 5 / 3 1 / 1 5 1 1 C O N N E C T O R * * C O M M E N T * * IN V O I C E T O T A L : 1 , 1 3 8 . 3 5 * 0 6 2 5 1 5 - J . S L E E Z E R 0 5 / 3 1 / 1 5 0 1 A U T O Z O N E - S P A R K P L U G 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 4 . 9 0 IN V O I C E T O T A L : 3 4 . 9 0 * 0 6 2 5 1 5 - K . B A R K S D A L E 0 5 / 3 1 / 1 5 0 1 A P A I L C O N F E R E N C E R E G I S T R A T I O N 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 2 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * 0 6 2 5 1 5 - L . H I L T 0 5 / 3 1 / 1 5 0 1 D A V E A U T O # 2 3 0 5 5 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 7 7 . 0 0 0 2 I N F O R - M O B I L E W / M A P P I N G 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 1 , 2 6 5 . 1 1 0 3 B O O T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 5 9 . 9 9 0 4 D A V E A U T O # 2 3 0 7 3 - 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 0 . 0 0 0 5 D A V E A U T O # 2 3 0 7 6 - 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 8 0 . 0 0 0 6 D A V E A U T O # 2 3 0 8 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 2 2 0 . 0 0 0 7 D A V E A U T O # 2 3 1 1 0 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 6 0 7 . 0 0 IN V O I C E T O T A L : 3 , 2 6 9 . 1 0 * 0 6 2 5 1 5 - M . S E N G 0 5 / 3 1 / 1 5 0 1 I L A W A C O N F E R E N C E L O D G I N G 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 6 7 4 . 6 1 IN V O I C E T O T A L : 6 7 4 . 6 1 * 0 6 2 5 1 5 - N . D E C K E R 0 5 / 3 1 / 1 5 0 1 0 4 / 2 7 - 0 7 / 2 7 1 & 1 I N T E R N E T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 4 9 . 5 9 0 2 S U P P O R T * * C O M M E N T * * 0 3 D A L L A S C O N F E R E N C E T R A N S P O R T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 3 4 . 0 0 0 4 L I N E U P S O F T W A R E A N N U A L 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 9 7 5 . 0 0 0 5 M A I N T E N A N C E F E E * * C O M M E N T * * 0 6 I A C P M E M B E R S H I P R E N E W A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 1 5 0 . 0 0 0 7 M I N E R E L E C T # 2 5 7 1 7 1 - P R O V I S I O N 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 5 . 0 0 0 8 C A M E R A R E P A I R * * C O M M E N T * * 0 9 M I N E R E L E C T # 2 5 7 0 0 3 - C A M E R A 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 9 0 . 0 0 1 0 V I D E O R E P A I R * * C O M M E N T * * 1 1 N E M R T # 1 9 3 9 2 4 - 0 7 / 2 0 1 5 - 0 6 / 2 0 1 6 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 3 , 5 1 5 . 0 0 1 2 M E M B E R S H I P T R A I N I N G F E E S * * C O M M E N T * * 1 3 A M A Z O N - F A N S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 5 4 . 3 6 1 4 A T & T - 0 4 / 2 5 - 0 5 / 2 4 S E R V I C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 8 8 . 5 3 1 5 T I G E R - C O M P U T E R B R I E F C A S E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 3 2 . 4 3 1 6 C O M C A S T - 0 5 / 0 8 - 0 6 / 0 7 C A B L E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 . 2 7 IN V O I C E T O T A L : 5 , 1 8 8 . 1 8 * 0 6 2 5 1 5 - P . R A T O S 0 5 / 3 1 / 1 5 0 1 C O N N O R C O - K O H L H I G H P R E S S U R E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 8 3 . 6 9 0 2 T A N K * * C O M M E N T * * 0 3 A M A Z O N - L E N O V O T H I N K P A D , M O U S E 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 3 5 8 5 7 . 3 4 IN V O I C E T O T A L : 1 , 5 4 1 . 0 3 * 0 6 2 5 1 5 - R . F R E D R I C K S O N 0 5 / 3 1 / 1 5 0 1 C O M C A S T - 0 4 / 2 0 - 0 5 / 1 9 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 Page 34 of 43 DA T E : 0 6 / 1 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 : 3 TI M E : 0 7 : 5 6 : 0 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 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 6 / 2 5 / 1 5 0 6 2 5 1 5 - R . F R E D R I C K S O N 0 5 / 3 1 / 1 5 0 2 C O M C A S T - 0 4 / 2 0 - 0 5 / 1 9 I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 2 1 . 9 2 0 3 C O M C A S T - 0 4 / 2 0 - 0 5 / 1 9 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 4 C O M C A S T - 0 4 / 2 0 - 0 5 / 1 9 I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 4 0 . 2 1 0 5 C O M C A S T - 0 4 / 2 0 - 0 5 / 1 9 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 6 C O M C A S T - 0 4 / 2 0 - 0 5 / 1 9 I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 4 0 . 2 1 0 7 C O M C A S T - 0 4 / 2 0 - 0 5 / 1 9 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 2 1 . 9 2 0 8 C O M C A S T - 0 4 / 2 0 - 0 5 / 1 9 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 0 9 C O M C A S T - 0 4 / 2 0 - 0 5 / 1 9 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 3 6 . 5 5 1 0 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 : 4 5 4 . 5 0 * 0 6 2 5 1 5 - R . H A R M O N 0 5 / 3 1 / 1 5 0 1 A M A Z O N - S A F E T Y T O W N S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 9 5 . 9 5 0 2 W A L G R E E N S - T A P E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 9 . 0 0 0 3 D O L L A R T R E E - G O O F Y S T R I N G 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 . 0 0 0 4 T A R G E T - G R A D R E F R E S H M E N T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 9 . 7 4 IN V O I C E T O T A L : 1 9 8 . 6 9 * 0 6 2 5 1 5 - R . M I K O L A S E K 0 5 / 3 1 / 1 5 0 1 M E N A R D S - T O O L C H E S T , B O L T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 5 6 . 1 3 0 2 C O N F E R E N C E F O O D & L O D G I N G 0 1 - 0 0 0 - 1 5 - 0 0 - 1 5 8 6 1 , 0 6 9 . 6 5 IN V O I C E T O T A L : 1 , 1 2 5 . 7 8 * 0 6 2 5 1 5 - R . W R I G H T 0 5 / 3 1 / 1 5 0 1 D A C - M A Y 2 0 1 5 H R A F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 2 D A C - M A Y 2 0 1 5 H R A F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 9 . 0 0 0 3 D A C - M A Y 2 0 1 5 H R A F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 4 D A C - M A Y 2 0 1 5 H R A F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 6 6 . 0 0 0 5 D A C - M A Y 2 0 1 5 H R A F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 6 D A C - M A Y 2 0 1 5 H R A F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 0 7 D A C - M A Y 2 0 1 5 H R A F E E S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 0 8 D A C - M A Y 2 0 1 5 H R A F E E S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 9 D A C - M A Y 2 0 1 5 H R A F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 1 3 . 0 0 1 0 D A C - M A Y 2 0 1 5 H R A F E E S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 1 1 D A C - M A Y 2 0 1 5 H R A F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 1 2 . 0 0 1 2 D A C - M A Y 2 0 1 5 H R A F E E S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 1 3 D A C - M A Y 2 0 1 5 F S A F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 1 4 D A C - M A Y 2 0 1 5 F S A F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 1 7 . 9 9 1 5 D A C - M A Y 2 0 1 5 F S A F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 1 6 D A C - M A Y 2 0 1 5 F S A F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 1 7 D A C - M A Y 2 0 1 5 F S A F E E S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 1 8 D A C - M A Y 2 0 1 5 F S A F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 3 . 0 0 1 9 D A C - M A Y 2 0 1 5 F S A F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 2 0 D A C - M A Y 2 0 1 5 F S A F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 IN V O I C E T O T A L : 2 1 5 . 9 9 * 0 6 2 5 1 5 - S . R E D M O N 0 5 / 3 1 / 1 5 0 1 W A L M A R T - O T T E R P O P S , B U N S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 2 9 5 . 7 1 0 2 J E W E L - B U N S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 3 4 . 9 4 Page 35 of 43 DA T E : 0 6 / 1 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 : 4 TI M E : 0 7 : 5 6 : 0 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 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 6 / 2 5 / 1 5 0 6 2 5 1 5 - S . R E D M O N 0 5 / 3 1 / 1 5 0 3 D O L L A R T R E E - S P R A Y B O T T L E , S O A P 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 2 . 0 0 IN V O I C E T O T A L : 3 3 2 . 6 5 * 0 6 2 5 1 5 - S . R E M U S 0 5 / 3 1 / 1 5 0 1 D I C K S S P O R T I N G - G O L F B A L L S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 4 1 . 5 0 IN V O I C E T O T A L : 1 4 1 . 5 0 * 0 6 2 5 1 5 - T . K L I N G E L 0 5 / 3 1 / 1 5 0 1 T A R G E T - L G 2 4 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 4 9 . 9 9 0 2 D A V E A U T O # 2 3 0 5 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 9 2 . 0 0 0 3 D A V E A U T O # 2 3 0 6 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 2 9 8 . 0 0 0 4 D A V E A U T O # 2 3 0 8 3 - 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 4 8 . 0 0 0 5 D A V E A U T O # 2 3 0 7 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 2 0 0 . 0 0 0 6 D A V E A U T O # 2 3 0 9 5 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 1 0 0 . 0 0 0 7 D A V E A U T O # 2 3 1 1 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 8 1 . 0 0 0 8 D A V E A U T O # 2 3 1 1 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 5 2 9 . 0 0 IN V O I C E T O T A L : 1 , 5 9 7 . 9 9 * 0 6 2 5 1 5 - T . K O N E N 0 5 / 3 1 / 1 5 0 1 D R Y D O N - P A R T S F O R W A T S O N 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 4 , 8 0 0 . 8 0 0 2 M A R L O W B R E D E L / S P X 5 0 * * C O M M E N T * * 0 3 H O M E D E P O - T O R C H K I T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 2 4 . 9 7 0 4 O F F I C E M A X - J U M P D R I V E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 1 7 . 9 9 IN V O I C E T O T A L : 4 , 8 4 3 . 7 6 * 0 6 2 5 1 5 - U C O Y 0 5 / 3 1 / 1 5 0 1 W A U B O N S E E - 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 3 8 . 6 2 0 2 W A U B O N S E E - 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 1 1 5 . 8 4 0 3 W A U B O N S E E - C O M M O F E X C E L L E N C E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 1 2 1 5 4 . 4 4 0 4 W A U B O N S E E - 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 1 5 . 8 4 0 5 W A U B O N S E E - 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 1 1 5 . 8 4 0 6 W A U B O N S E E - C O M M O F E X C E L L E N C E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 1 2 3 8 . 6 2 IN V O I C E T O T A L : 5 7 9 . 2 0 * CH E C K T O T A L : 2 7 , 0 0 8 . 5 3 TO T A L A M O U N T P A I D : 2 7 , 0 0 8 . 5 3 Page 36 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 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 1 : 3 3 : 4 9 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 7 0 8 R 0 0 0 1 4 7 5 R Y A N & E R I N W A T S O N 0 6 / 0 2 / 1 5 2 0 1 4 0 5 9 1 - B U I L D 0 4 / 2 3 / 1 5 0 1 1 4 2 5 V I O L E T B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 9 8 6 . 4 0 0 2 1 4 2 5 V I O L E 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 2 5 V I O L E 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 2 5 V I O L E 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 2 5 V I O L E 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 2 5 V I O L E T B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 6 6 3 . 6 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 0 0 Page 37 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 5 / 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 : 4 3 : 4 1 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 0 5 / 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 4 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 H U D S O N 0 6 / 0 5 / 1 5 0 1 I N S U R A N C E P O L I C Y C E R T I F I C A T E 7 2 - 0 0 0 - 4 1 - 0 0 - 4 1 7 5 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 : 1 , 2 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 , 2 0 0 . 0 0 Page 38 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 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 8 : 3 2 : 2 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 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 9 7 S K T R U C K S & K E X C A V A T I N G & T R U C K I N G 20 4 3 48 3 4 0 5 / 2 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 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 9 , 8 7 4 . 8 5 02 S T A T E S T S A N I T A R Y S E W E R & * * C O M M E N T * * 03 A D R I A N S T W A T E R M A I N & * * C O M M E N T * * 04 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 * * 05 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 2 5 1 , 3 1 6 . 6 5 06 S T A T E S T S A N I T A R Y S E W E R & * * C O M M E N T * * 07 A D R I A N S T W A T E R M A I N & * * C O M M E N T * * 08 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 * * 09 E N G I N E E R S P Y M T E S T I M A T E # 3 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 2 5 2 1 , 7 2 4 . 6 6 10 S T A T E S T S A N I T A R Y S E W E R & * * C O M M E N T * * 11 A D R I A N S T W A T E R M A I N & * * C O M M E N T * * 12 D R A I N A G E I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 3 2 , 9 1 6 . 1 6 * CH E C K T O T A L : 3 2 , 9 1 6 . 1 6 Page 39 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 9 : 3 5 : 0 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 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 8 0 0 Y O R K P O S T Y O R K V I L L E P O S T M A S T E R 0 6 1 0 1 5 0 6 / 1 0 / 1 5 0 1 0 4 / 3 0 / 1 5 U B P E N A L T Y B I L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 5 2 3 5 4 . 2 5 0 2 P O S T A G E * * C O M M E N T * * IN V O I C E T O T A L : 3 5 4 . 2 5 * CH E C K T O T A L : 3 5 4 . 2 5 TO T A L A M O U N T P A I D : 3 5 4 . 2 5 Page 40 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 / 1 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 2 : 0 6 : 3 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 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 8 0 1 R 0 0 0 1 4 7 7 S O N J A T I B E R I 2 0 1 5 0 0 0 5 - B U I L D 0 6 / 1 1 / 1 5 0 1 6 5 1 W I N D E T T R I D G E B L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 1 2 7 . 6 0 0 2 6 5 1 W I N D E T T R I D G E B L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 0 - 2 4 4 5 3 0 0 . 0 0 0 3 6 5 1 W I N D E T T R I D G E B L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 9 0 0 . 0 0 0 4 6 5 1 W I N D E T T R I D G E B L D P R O G R A M 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 0 . 0 0 0 5 6 5 1 W I N D E T T R I D G E B L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 8 7 0 . 0 0 IN V O I C E T O T A L : 5 , 2 4 7 . 6 0 * CH E C K T O T A L : 5 , 2 4 7 . 6 0 TO T A L A M O U N T P A I D : 5 , 2 4 7 . 6 0 Page 41 of 43 RE G U L A R O V E R T I M E T O T A L I M R F F I C A T O T A L S MA Y O R & L I Q . C O M . 90 8 . 3 4 $ - $ 9 0 8 . 3 4 $ - $ 6 9 . 4 9 $ 9 7 7 . 8 3 $ CL E R K 58 3 . 3 4 - 5 8 3 . 3 4 9 . 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 4, 0 0 0 . 0 0 - 4, 0 0 0 . 0 0 28 3 . 6 6 30 2 . 8 7 4,586.53 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 1 9 , 2 0 1 5 AL D E R M A N 4,00 0 .00 - 4,00 0 .00 28 3 .66 30 2 .87 4,586.53 AD M I N I S T R A T I O N 11 , 1 7 6 . 3 8 - 1 1 , 1 7 6 . 3 8 1 , 2 1 9 . 3 4 7 8 3 . 4 6 1 3 , 1 7 9 . 1 8 FI N A N C E 8, 0 5 5 . 2 5 - 8 , 0 5 5 . 2 5 8 7 8 . 8 3 6 0 2 . 3 9 9 , 5 3 6 . 4 7 PO L I C E 90 , 0 2 7 . 0 1 2 , 9 7 0 . 5 5 9 2 , 9 9 7 . 5 6 5 2 3 . 9 1 6 , 7 8 9 . 4 9 1 0 0 , 3 1 0 . 9 6 CO M M U N I T Y D E V . 12 , 5 5 6 . 7 6 - 1 2 , 5 5 6 . 7 6 1 , 2 5 2 . 1 1 9 1 4 . 1 9 1 4 , 7 2 3 . 0 6 ST R E E T S 14 , 9 4 8 . 6 3 2 0 . 5 9 1 4 , 9 6 9 . 2 2 1 , 6 3 3 . 1 3 1 , 1 1 1 . 5 0 1 7 , 7 1 3 . 8 5 WA T E R 13 , 4 0 5 . 6 1 1 4 7 . 5 9 1 3 , 5 5 3 . 2 0 1 , 4 7 8 . 6 5 9 7 9 . 5 4 1 6 , 0 1 1 . 3 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 18 , 3 6 1 . 4 2 - 1 8 , 3 6 1 . 4 2 1 , 5 4 4 . 2 4 1 , 3 7 3 . 9 0 2 1 , 2 7 9 . 5 6 RE C R E A T I O N 11 , 7 3 0 . 7 2 - 1 1 , 7 3 0 . 7 2 1 , 0 7 4 . 4 3 8 7 2 . 5 5 1 3 , 6 7 7 . 7 0 LI B R A R Y 14 , 9 3 1 . 5 6 - 1 4 , 9 3 1 . 5 6 8 1 9 . 7 0 1 , 1 1 6 . 6 5 1 6 , 8 6 7 . 9 1 TO T A L S 20 8 , 3 8 8 . 9 1 $ 3 , 1 3 8 . 7 3 $ 2 1 1 , 5 2 7 . 6 4 $ 1 1 , 5 5 7 . 5 8 $ 1 5 , 5 3 4 . 5 1 $ 2 3 8 , 6 1 9 . 7 3 $ TO T A L P A Y R O L L 238,619.73$ Page 42 of 43 ACCOUNTS PAYABLE DATE City Check Register - Fiscal Year 2015 (Pages 1 - 4)06/23/2015226,557.59 City Check Register - Fiscal Year 2016 (Pages 5 - 30)06/23/2015 406,750.31 City MasterCard Bill Register - Fiscal Year 2015 (Pages 31 - 32)06/25/2015 95,645.63 City MasterCard Bill Register - Fiscal Year 2016 (Pages 33 - 36)06/25/2015 27,008.53 SUB-TOTAL: $755,962.06 OTHER PAYABLES FilY2016 UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, June 23, 2015 Manual Check #519708 - Watson Build Check 06/02/2015 10,000.00 Manual Check #519784-Mesirow-Ins. Policy to use Railroad Prop.by Riverfront.06/05/2015 1,200.00 Manual Check #519797 - S&K - Engineering @ State & Adrian Streets06/09/2015 32,916.16 Manual Check #519800 - Yorkville Post Office - UB Penalty Bill Postage06/10/2015 354.25 Manual Check #519801 - Tiberi Build Check 06/11/2015 5,247.60 SUB-TOTAL: $49,718.01 DEBT SERVICE PAYMENTS *Amalgamated Bank of Chicago - 2014C Bond - Interest PMT 06/25/2015 16,275.00 *Amalgamated Bank of Chicago - 2014B Bond - Interest PMT 06/25/2015 27,625.00 *BNY Mellon - Series 2011 Bond - Interest PMT 06/25/2015 209,827.00 *BNY Mellon - 2004B Bond - Interest PMT 06/25/2015 32,912.50 *BNY Mellon - 2007A Bond - Interest PMT 06/25/2015 60,896.25 *BNY Mellon - 2006A Debt Certificates - Interest PMT 06/25/2015 86,303.13 TOTAL PAYMENTS:$433,838.88 Bi - Weekly 06/19/2015 238,619.73 SUB-TOTAL: $238,619.73 TOTAL DISBURSEMENTS:$1,478,138.68 PAYROLL Fiscal Year 2016 * Debt Service Payments Made Via WirePa g e 43 of 43 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA 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 7 / 0 6 / 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 5 : 0 9 : 0 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 7 / 1 4 / 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 9 1 8 B E A C O N R A I N B O W G R O U P , L L C 0 4 4 1 4 7 4 - I N 1 2 / 1 7 / 1 4 0 1 C A B L E T I E S , F E N C E G U A R D 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 3 7 0 . 0 0 IN V O I C E T O T A L : 3 7 0 . 0 0 * CH E C K T O T A L : 3 7 0 . 0 0 5 1 9 9 1 9 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 1 0 8 0 4 5 0 4 / 0 1 / 1 5 0 1 C A N N O N B A L L T R A I L 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 8 9 6 1 , 1 0 4 . 6 8 IN V O I C E T O T A L : 6 1 , 1 0 4 . 6 8 * CH E C K T O T A L : 6 1 , 1 0 4 . 6 8 5 1 9 9 2 0 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 6 6 4 7 0 6 / 0 1 / 1 5 0 1 A R T I B 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 6 , 4 2 6 . 3 0 IN V O I C E T O T A L : 6 , 4 2 6 . 3 0 * CH E C K T O T A L : 6 , 4 2 6 . 3 0 5 1 9 9 2 1 M E N L A N D M E N A R D S - Y O R K V I L L E 7 5 7 1 0 4 / 2 4 / 1 5 0 1 C O P P E R S P L I T B O L T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 5 . 8 8 IN V O I C E T O T A L : 5 . 8 8 * CH E C K T O T A L : 5 . 8 8 5 1 9 9 2 2 M E T R O W E S M E T R O W E S T C O G 2 1 8 4 0 6 / 0 2 / 1 5 0 1 A P R I L L E G I S L A T I V E D R I V E D O W N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 4 2 0 . 0 0 0 2 F O R 8 P E O P L E * * C O M M E N T * * IN V O I C E T O T A L : 4 2 0 . 0 0 * CH E C K T O T A L : 4 2 0 . 0 0 TO T A L A M O U N T P A I D : 6 8 , 3 2 6 . 8 6 Page 1 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 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 7 / 0 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 : 0 8 : 3 2 : 3 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 7 / 0 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 9 2 3 R V 0 0 0 0 2 1 M I C H A E L & V A L E R I E S K R O C H P N # 0 5 - 0 9 - 2 3 2 - 0 0 4 0 7 / 0 6 / 1 5 0 1 2 0 1 2 R A I N T R E E V I L L A G E P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 3 6 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 3 6 0 . 0 0 * CH E C K T O T A L : 3 6 0 . 0 0 5 1 9 9 2 4 R V 0 0 0 0 2 1 M I C H A E L & V A L E R I E S K R O C H P N # 0 5 - 0 9 - 2 3 2 - 0 0 4 : 2 0 7 / 0 6 / 1 5 0 1 2 0 1 3 R A I N T R E E V I L L A G E P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 8 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 8 0 . 0 0 * CH E C K T O T A L : 1 8 0 . 0 0 5 1 9 9 2 5 R V 0 0 0 0 2 5 K E V I N F R I N C A N O P N # 0 5 - 0 9 - 2 3 2 - 0 0 1 0 7 / 0 6 / 1 5 0 1 2 0 1 2 R A I N T R E E V I L L A G E P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 3 6 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 3 6 0 . 0 0 * CH E C K T O T A L : 3 6 0 . 0 0 5 1 9 9 2 6 R V 0 0 0 0 2 5 K E V I N F R I N C A N O P N # 0 5 - 0 9 - 2 3 2 - 0 0 1 : 2 0 7 / 0 6 / 1 5 0 1 2 0 1 3 R A I N T R E E V I L L A G E P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 8 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 8 0 . 0 0 * CH E C K T O T A L : 1 8 0 . 0 0 5 1 9 9 2 7 R V 0 0 0 0 2 7 M A R Y L E W I S P N # 0 5 - 0 9 - 2 3 1 - 0 0 5 0 7 / 0 6 / 1 5 0 1 2 0 1 2 R A I N T R E E V I L L A G E P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 3 6 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 3 6 0 . 0 0 * CH E C K T O T A L : 3 6 0 . 0 0 Page 2 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 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 7 / 0 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 : 2 TI M E : 0 8 : 3 2 : 3 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 7 / 0 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 9 2 8 R V 0 0 0 0 2 7 M A R Y L E W I S P N # 0 5 - 0 9 - 2 3 1 - 0 0 5 : 2 0 7 / 0 6 / 1 5 0 1 2 0 1 3 R A I N T R E E V I L L A G E P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 1 8 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 8 0 . 0 0 * CH E C K T O T A L : 1 8 0 . 0 0 5 1 9 9 2 9 W R 0 0 0 0 0 7 M A Y O L A N D C O M P A N Y L L C P N # 0 5 - 0 9 - 1 7 6 - 0 0 7 0 7 / 0 6 / 1 5 0 1 2 0 1 2 W I N D E T T R I D G E P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 4 2 1 5 . 1 1 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 1 5 . 1 1 * CH E C K T O T A L : 2 1 5 . 1 1 5 1 9 9 3 0 W R 0 0 0 0 9 1 J E R A L D & C A R O L H A N S O N P N # 0 5 - 0 9 - 2 5 4 - 0 0 5 0 7 / 0 6 / 1 5 0 1 2 0 1 2 W I N D E T T R I D G E P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 4 2 1 5 . 1 1 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 1 5 . 1 1 * CH E C K T O T A L : 2 1 5 . 1 1 TO T A L A M O U N T P A I D : 2 , 0 5 0 . 2 2 Page 3 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 9 3 2 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 5 3 1 1 5 - A L L 0 7 / 0 1 / 1 5 0 1 M A Y 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 4 2 . 3 8 IN V O I C E T O T A L : 4 2 . 3 8 * 0 5 3 1 1 5 - H A M P T O N 0 7 / 0 1 / 1 5 0 1 M A Y 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 5 , 0 0 3 . 0 2 IN V O I C E T O T A L : 5 , 0 0 3 . 0 2 * 0 5 3 1 1 5 - S U N S E T 0 7 / 0 1 / 1 5 0 1 M A Y 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 3 3 . 3 0 IN V O I C E T O T A L : 3 3 . 3 0 * 0 5 3 1 1 5 - S U P E R 0 7 / 0 1 / 1 5 0 1 M A Y 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 1 , 2 5 1 . 7 0 IN V O I C E T O T A L : 1 , 2 5 1 . 7 0 * CH E C K T O T A L : 6 , 3 3 0 . 4 0 5 1 9 9 3 3 A D S A L A R M A L A R M D E T E C T I O N S Y S T E M S I N C 1 5 8 1 2 7 - 0 6 0 7 1 5 0 6 / 0 7 / 1 5 0 1 J U L - S E P T M O N I T O R I N G C H A R G E S 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 4 9 6 . 8 9 IN V O I C E T O T A L : 4 9 6 . 8 9 * CH E C K T O T A L : 4 9 6 . 8 9 5 1 9 9 3 4 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 7 6 7 5 - I N 0 6 / 0 1 / 1 5 0 1 L C D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 1 4 . 4 9 IN V O I C E T O T A L : 1 1 4 . 4 9 * 0 5 7 8 3 4 6 - I N 0 6 / 1 1 / 1 5 0 1 P I G T A I L S C R E W S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 9 . 5 0 IN V O I C E T O T A L : 1 9 . 5 0 * 0 5 7 8 3 5 8 - I N 0 6 / 1 1 / 1 5 0 1 C I R C U I T B R E A K E R , P U L L O U T A / C 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 2 7 . 5 1 0 2 D I S C O N N E C T * * C O M M E N T * * IN V O I C E T O T A L : 2 7 . 5 1 * 0 5 7 8 9 5 4 - I N 0 6 / 1 5 / 1 5 0 1 L A M P S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 8 . 6 0 IN V O I C E T O T A L : 1 8 . 6 0 * Page 4 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 : 2 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 9 3 4 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 9 0 1 0 - I N 0 6 / 1 6 / 1 5 0 1 W A L L P L A T E S , I N S E R T S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 9 1 . 8 0 IN V O I C E T O T A L : 9 1 . 8 0 * CH E C K T O T A L : 2 7 1 . 9 0 5 1 9 9 3 5 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 . I L 8 2 1 1 2 7 0 6 / 2 3 / 1 5 0 1 0 7 / 0 7 / 1 5 - 0 1 / 0 6 / 1 6 M A I N T E N A N C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 1 , 4 7 2 . 4 0 0 2 B I L L I N G P E R C O N T R A C T * * C O M M E N T * * IN V O I C E T O T A L : 1 , 4 7 2 . 4 0 * CH E C K T O T A L : 1 , 4 7 2 . 4 0 5 1 9 9 3 6 A T T I N T E R A T & T 5 4 1 3 8 3 8 2 0 4 0 6 / 1 0 / 1 5 0 1 0 6 / 1 0 - 0 7 / 0 9 R O U T E R 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 9 3 7 B A R L E Y F K B A R L E Y F O R K 0 6 2 5 1 5 0 6 / 2 5 / 1 5 0 1 M U S I C U N D E R T H E S T A R S W I N E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 5 . 5 0 0 2 S A L E S / T A S T E S * * C O M M E N T * * IN V O I C E T O T A L : 1 5 . 5 0 * CH E C K T O T A L : 1 5 . 5 0 5 1 9 9 3 8 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 6 5 6 4 7 3 0 6 / 2 4 / 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 0 9 . 9 9 IN V O I C E T O T A L : 2 0 9 . 9 9 * CH E C K T O T A L : 2 0 9 . 9 9 Page 5 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 : 3 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 9 3 9 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 9 2 6 4 0 0 6 / 1 0 / 1 5 0 1 S O F T B A L L S , S C O R E B O O K S , I C E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 6 5 0 . 4 7 0 2 P A C S * * C O M M E N T * * IN V O I C E T O T A L : 6 5 0 . 4 7 * CH E C K T O T A L : 6 5 0 . 4 7 5 1 9 9 4 0 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 4 6 8 0 6 / 1 6 / 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 , 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 4 7 . 6 2 0 2 S O A P * * C O M M E N T * * IN V O I C E T O T A L : 1 4 7 . 6 2 * CH E C K T O T A L : 1 4 7 . 6 2 5 1 9 9 4 1 C A R C O N S T C A R R O L L C O N S T R U C T I O N S U P P L Y A U 0 0 7 3 4 0 0 6 / 1 6 / 1 5 0 1 W O O D S T A K E S , E D G E R , G R O O V E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 9 9 . 7 5 IN V O I C E T O T A L : 1 9 9 . 7 5 * CH E C K T O T A L : 1 9 9 . 7 5 5 1 9 9 4 2 C A R G I L L C A R G I L L , I N C 2 9 0 2 3 2 8 1 9 6 0 6 / 0 9 / 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 2 , 8 3 3 . 8 2 IN V O I C E T O T A L : 2 , 8 3 3 . 8 2 * CH E C K T O T A L : 2 , 8 3 3 . 8 2 5 1 9 9 4 3 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 8 / 0 5 / 1 5 - C R U I S E 0 6 / 2 6 / 1 5 0 1 0 8 / 0 5 / 1 5 C R U I S E N I G H T D J 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 Page 6 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 : 4 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 9 4 4 C I T Y T E C H C I T Y T E C H U S A I N C . 2 4 9 6 0 6 / 0 1 / 1 5 0 1 A N N U A L D U E S R E N E W A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 2 3 0 . 0 0 IN V O I C E T O T A L : 2 3 0 . 0 0 * CH E C K T O T A L : 2 3 0 . 0 0 5 1 9 9 4 5 C L A R K E C L A R K E N V I R O N M E N T A L 6 3 5 2 6 3 7 0 6 / 1 7 / 1 5 0 1 M O S Q U I T O S P R A Y I N G 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 5 5 7 , 0 0 1 . 9 0 IN V O I C E T O T A L : 7 , 0 0 1 . 9 0 * CH E C K T O T A L : 7 , 0 0 1 . 9 0 5 1 9 9 4 6 C O M E D C O M M O N W E A L T H E D I S O N 0 4 3 5 1 1 3 1 1 6 - 0 5 1 5 0 6 / 1 0 / 1 5 0 1 0 5 / 0 6 - 0 6 / 0 4 B E E C H E R R D L I T E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 5 3 . 6 3 IN V O I C E T O T A L : 5 3 . 6 3 * CH E C K T O T A L : 5 3 . 6 3 5 1 9 9 4 7 C O M E D C O M M O N W E A L T H E D I S O N 1 2 5 1 1 0 8 1 4 9 - 0 6 1 5 0 6 / 2 3 / 1 5 0 1 0 6 / 0 1 - 0 6 / 2 2 3 0 1 E H Y D R A U L I C 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 4 2 . 4 8 IN V O I C E T O T A L : 4 2 . 4 8 * 1 6 1 3 0 1 0 0 2 2 - 0 5 1 5 0 6 / 1 8 / 1 5 0 1 0 5 / 1 8 - 0 6 / 1 7 B A L L F I E L D S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 7 3 1 . 1 5 IN V O I C E T O T A L : 7 3 1 . 1 5 * 2 0 1 9 0 9 9 0 4 4 - 0 5 1 5 0 6 / 0 6 / 1 5 0 1 0 4 / 1 6 - 0 5 / 1 8 B R I D G E S T W E L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 7 1 . 2 4 IN V O I C E T O T A L : 7 1 . 2 4 * 4 4 4 9 0 8 7 0 1 6 - 0 5 1 5 0 6 / 0 6 / 1 5 0 1 0 5 / 0 4 - 0 6 / 0 2 W E L L S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 7 2 4 . 9 4 IN V O I C E T O T A L : 7 2 4 . 9 4 * CH E C K T O T A L : 1 , 5 6 9 . 8 1 Page 7 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 : 5 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 9 4 8 C O M E D C O M M O N W E A L T H E D I S O N 6 9 6 3 0 1 9 0 2 1 - 0 5 1 5 0 6 / 1 8 / 1 5 0 1 0 5 / 1 8 - 0 6 / 1 7 R O S E N W I N L E L I T E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 9 . 0 1 IN V O I C E T O T A L : 2 9 . 0 1 * CH E C K T O T A L : 2 9 . 0 1 5 1 9 9 4 9 C O M E D C O M M O N W E A L T H E D I S O N 7 0 9 0 0 3 9 0 0 5 - 0 5 1 5 0 6 / 1 0 / 1 5 0 1 0 5 / 1 1 - 0 6 / 1 0 C A N N O N B A L L L I T E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 9 . 5 4 IN V O I C E T O T A L : 1 9 . 5 4 * CH E C K T O T A L : 1 9 . 5 4 5 1 9 9 5 0 C O M E D C O M M O N W E A L T H E D I S O N 8 3 4 4 0 1 0 0 2 6 - 0 6 1 5 0 6 / 2 3 / 1 5 0 1 0 5 / 0 1 - 0 6 / 1 9 M I S C S T R E E T L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 7 5 . 1 3 IN V O I C E T O T A L : 2 7 5 . 1 3 * CH E C K T O T A L : 2 7 5 . 1 3 5 1 9 9 5 1 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 0 0 2 4 9 7 8 5 3 9 0 6 / 1 0 / 1 5 0 1 0 5 / 0 4 - 0 6 / 0 2 6 1 0 T O W E R W E L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 5 , 7 9 4 . 5 9 IN V O I C E T O T A L : 5 , 7 9 4 . 5 9 * 0 0 2 4 9 7 8 6 6 6 0 6 / 1 0 / 1 5 0 1 0 5 / 0 5 - 0 6 / 0 3 1 W A L L E Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 7 0 . 9 9 IN V O I C E T O T A L : 7 0 . 9 9 * 0 0 2 5 3 1 4 9 2 8 0 6 / 2 1 / 1 5 0 1 0 5 / 2 1 - 0 6 / 1 8 3 2 9 9 L E H M A N C R 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 3 , 9 0 8 . 9 3 IN V O I C E T O T A L : 3 , 9 0 8 . 9 3 * CH E C K T O T A L : 9 , 7 7 4 . 5 1 5 1 9 9 5 2 C O U N L I N E C O U N T R Y L I N E B R O T H E R S 0 7 1 8 1 5 - R O R 0 6 / 2 9 / 1 5 0 1 0 7 / 1 8 / 1 5 R I B S O N R I V E R B A N D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 5 0 . 0 0 IN V O I C E T O T A L : 3 5 0 . 0 0 * CH E C K T O T A L : 3 5 0 . 0 0 Page 8 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 : 6 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 9 5 3 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 6 4 7 5 0 6 / 1 1 / 1 5 0 1 V - B E L T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 0 0 . 2 9 IN V O I C E T O T A L : 2 0 0 . 2 9 * CH E C K T O T A L : 2 0 0 . 2 9 5 1 9 9 5 4 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 5 9 2 9 0 3 / 0 2 / 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 7 - 6 7 - 0 0 - 0 1 1 1 5 5 5 . 7 5 IN V O I C E T O T A L : 5 5 5 . 7 5 * 5 6 3 5 0 0 5 / 2 1 / 1 5 0 1 1 1 2 W V A N E M M O N 9 0 - 0 7 5 - 7 5 - 0 0 - 0 1 1 1 1 , 0 0 1 . 0 0 IN V O I C E T O T A L : 1 , 0 0 1 . 0 0 * CH E C K T O T A L : 1 , 5 5 6 . 7 5 5 1 9 9 5 5 E J E Q U I P E J E Q U I P M E N T 0 0 6 9 2 7 6 0 6 / 0 5 / 1 5 0 1 S A N D W I C H F L E X B O L T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 8 . 6 5 IN V O I C E T O T A L : 3 8 . 6 5 * CH E C K T O T A L : 3 8 . 6 5 5 1 9 9 5 6 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 5 5 1 1 4 7 0 6 / 2 5 / 1 5 0 1 J U L Y 2 0 1 5 V I S I O N I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 4 6 0 . 0 8 0 2 J U L Y 2 0 1 5 V I S I O N I N S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 4 5 4 . 7 5 0 3 J U L Y 2 0 1 5 V I S I O N I N S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 4 4 7 9 . 8 2 0 4 J U L Y 2 0 1 5 V I S I O N I N S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 4 6 0 . 9 6 0 5 J U L Y 2 0 1 5 V I S I O N I N S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 4 8 3 . 3 5 0 6 J U L Y 2 0 1 5 V I S I O N I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 2 6 5 . 1 6 0 7 J U L Y 2 0 1 5 V I S I O N I N S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 4 7 6 . 8 5 0 8 J U L Y 2 0 1 5 V I S I O N I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 4 5 7 . 6 0 0 9 J U L Y 2 0 1 5 V I S I O N I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 4 9 4 . 2 5 1 0 J U L Y 2 0 1 5 V I S I O N I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 4 4 5 . 9 7 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 : 7 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 9 5 6 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 5 5 1 1 4 7 0 6 / 2 5 / 1 5 1 1 J U L Y 2 0 1 5 V I S I O N I N S 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 9 5 7 F I R S T F I R S T P L A C E R E N T A L 2 6 2 7 3 7 - 1 0 6 / 1 8 / 1 5 0 1 L A T H S T A K E S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 7 3 . 0 0 IN V O I C E T O T A L : 7 3 . 0 0 * CH E C K T O T A L : 7 3 . 0 0 5 1 9 9 5 8 F L E E P R I D F L E E T P R I D E 6 9 2 8 3 9 4 9 0 6 / 1 7 / 1 5 0 1 T - B O L T C L A M P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 1 . 1 8 IN V O I C E T O T A L : 1 1 . 1 8 * CH E C K T O T A L : 1 1 . 1 8 5 1 9 9 5 9 F O X V A L L E F O X V A L L E Y T R O P H Y & A W A R D S 3 2 1 0 1 0 6 / 2 4 / 1 5 0 1 2 0 1 5 S U M M E R S O F T B A L L A W A R D S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 1 9 . 5 0 IN V O I C E T O T A L : 1 1 9 . 5 0 * 3 2 1 0 3 0 6 / 2 4 / 1 5 0 1 C R U I S E N I G H T T R O P H I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 4 . 0 0 IN V O I C E T O T A L : 2 4 . 0 0 * 3 2 1 0 4 0 6 / 2 4 / 1 5 0 1 2 0 1 5 B A S K E T B A L L M E D A L S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 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 : 3 4 3 . 5 0 5 1 9 9 6 0 F R E C O S Y S F O X R I V E R E C O S Y S T E M 1 4 - 1 5 D U E S 0 6 / 3 0 / 1 5 0 1 A N N U A L D U E S R E N E W A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 : 8 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 9 6 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 - 7 0 7 / 0 1 / 1 5 0 1 L I A B I L I T Y I N S I N S T A L L # 7 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 8 , 3 7 9 . 3 1 0 2 P A R K / R E C L I A B . I N S I N S T A L L # 7 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 # 7 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 # 7 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 # 7 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 9 6 2 G R O U N D G R O U N D E F F E C T S I N C . 3 1 6 0 3 8 0 5 / 2 1 / 1 5 0 1 F E R T I L I Z E R S T A R T E R , S O D , S T R A W 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 0 8 2 3 4 . 7 0 0 2 B L A N K E T , F A B R I C P I N S * * C O M M E N T * * IN V O I C E T O T A L : 2 3 4 . 7 0 * 3 1 6 2 7 3 0 5 / 2 2 / 1 5 0 1 S T R A W B L A N K E T 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 0 8 7 4 . 2 5 IN V O I C E T O T A L : 7 4 . 2 5 * 3 1 7 7 3 2 0 6 / 0 3 / 1 5 0 1 S O D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 0 7 . 5 0 IN V O I C E T O T A L : 1 0 7 . 5 0 * 3 1 7 8 9 5 0 6 / 0 4 / 1 5 0 1 D I R T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 6 7 . 0 0 IN V O I C E T O T A L : 2 6 7 . 0 0 * CH E C K T O T A L : 6 8 3 . 4 5 5 1 9 9 6 3 G U A R D E N T G U A R D I A N 0 6 2 2 1 5 - D E N T A L 0 6 / 2 2 / 1 5 0 1 J U L Y 2 0 1 5 D E N T A L I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 3 4 6 9 . 0 6 0 2 J U L Y 2 0 1 5 D E N T A L I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 7 7 5 8 . 3 6 0 3 J U L Y 2 0 1 5 D E N T A L I N S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 3 4 5 7 . 9 2 0 4 J U L Y 2 0 1 5 D E N T A L I N S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 3 3 , 8 1 9 . 3 6 0 5 J U L Y 2 0 1 5 D E N T A L I N S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 3 4 9 8 . 8 3 0 6 J U L Y 2 0 1 5 D E N T A L I N S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 3 6 8 8 . 6 9 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 : 9 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 9 6 3 G U A R D E N T G U A R D I A N 0 6 2 2 1 5 - D E N T A L 0 6 / 2 2 / 1 5 0 7 J U L Y 2 0 1 5 D E N T A L I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 1 4 5 0 . 3 6 0 8 J U L Y 2 0 1 5 D E N T A L I N S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 6 3 0 . 8 5 0 9 J U L Y 2 0 1 5 D E N T A L I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 4 4 8 . 5 4 1 0 J U L Y 2 0 1 5 D E N T A L I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 3 7 4 0 . 8 0 1 1 J U L Y 2 0 1 5 D E N T A L I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 3 3 5 3 . 6 4 1 2 J U L Y 2 0 1 5 D E N T A L I N S 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 : 9 , 7 4 4 . 4 8 * 0 6 2 2 1 5 - L I F E 0 6 / 2 2 / 1 5 0 1 J U L Y 2 0 1 5 L I F E I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 2 7 6 . 9 2 0 2 J U L Y 2 0 1 5 L I F E I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 6 8 4 . 2 2 0 3 J U L Y 2 0 1 5 L I F E I N S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 2 3 0 . 6 9 0 4 J U L Y 2 0 1 5 L I F E I N S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 2 5 7 0 . 4 0 0 5 J U L Y 2 0 1 5 L I F E I N S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 4 0 . 9 2 0 6 J U L Y 2 0 1 5 L I F E I N S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 2 1 2 4 . 3 3 0 7 J U L Y 2 0 1 5 L I F E I N S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 6 5 . 3 8 0 8 J U L Y 2 0 1 5 L I F E I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 6 9 . 8 9 0 9 J U L Y 2 0 1 5 L I F E I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 2 8 5 . 3 1 1 0 J U L Y 2 0 1 5 L I F E I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 2 3 4 . 1 0 1 1 J U L Y 2 0 1 5 L I F E I N S 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 , 2 1 9 . 0 8 * CH E C K T O T A L : 1 0 , 9 6 3 . 5 6 5 1 9 9 6 4 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 . E 0 9 1 0 6 6 0 6 / 1 9 / 1 5 0 1 R E M O T E R E A D E R W I T H C A B L E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 4 2 5 . 6 8 IN V O I C E T O T A L : 4 2 5 . 6 8 * CH E C K T O T A L : 4 2 5 . 6 8 5 1 9 9 6 5 H E R N A N D A A D A M H E R N A N D E Z 0 6 2 9 1 5 0 6 / 2 9 / 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 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 * 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 0 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 9 6 5 H E R N A N D A A D A M H E R N A N D E Z 0 7 0 1 1 5 0 7 / 0 1 / 1 5 0 1 J U N E 2 0 1 5 M O B I L E E M A I L 7 9 - 7 9 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 : 9 0 . 0 0 5 1 9 9 6 6 H I L L T T E R R Y H I L L 0 6 2 2 1 5 0 6 / 2 2 / 1 5 0 1 O F C P O R T A B L E C H A R G E R 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 6 4 . 9 4 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 6 4 . 9 4 * CH E C K T O T A L : 6 4 . 9 4 5 1 9 9 6 7 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 6 1 0 6 / 2 4 / 1 5 0 1 0 5 / 2 1 - 0 6 / 2 1 P O P L A R L I T E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 7 , 4 4 1 . 9 7 IN V O I C E T O T A L : 7 , 4 4 1 . 9 7 * 1 0 2 3 8 9 4 1 5 0 6 1 0 6 / 1 7 / 1 5 0 1 0 5 / 0 4 - 0 6 / 0 2 C F O U N T R Y S I D E L I T E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 3 6 . 2 9 IN V O I C E T O T A L : 1 3 6 . 2 9 * CH E C K T O T A L : 7 , 5 7 8 . 2 6 5 1 9 9 6 8 H U B E R M M I K E H U B E R 0 6 1 1 1 5 0 6 / 1 1 / 1 5 0 1 U M P I R 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 * 0 6 1 8 1 5 0 6 / 1 8 / 1 5 0 1 U M P I R 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 5 2 . 0 0 5 1 9 9 6 9 H U T H M M A R K A . H U T H 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 1 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 9 6 9 H U T H M M A R K A . H U T H 0 6 1 1 1 5 0 6 / 1 1 / 1 5 0 1 U M P I R 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 9 7 0 I L C C M A I L L I N O I S C I T Y / C O U N T Y 2 0 1 5 - 1 6 D U E S 0 6 / 3 0 / 1 5 0 1 A N N U A L D U E S R E N E W A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 3 2 5 . 0 0 IN V O I C E T O T A L : 3 2 5 . 0 0 * CH E C K T O T A L : 3 2 5 . 0 0 5 1 9 9 7 1 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 6 1 5 1 5 0 6 / 1 5 / 1 5 0 1 L I Q U O R L I C E N S E B A C K G R O U N D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 2 9 . 7 5 0 2 C H E C K * * C O M M E N T * * IN V O I C E T O T A L : 2 9 . 7 5 * CH E C K T O T A L : 2 9 . 7 5 5 1 9 9 7 2 I L P D 4 8 1 1 I L L I N O I S S T A T E P O L I C E 0 6 1 5 1 5 0 6 / 1 5 / 1 5 0 1 E M P L O Y M E N T B A C K G R O U N D C H E C K S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 0 8 . 2 5 0 2 E M P L O Y M E N T B A C K G R O U N D C H E C K S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 1 4 8 . 7 5 0 3 E M P L O Y M E N T B A C K G R O U N D C H E C K S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 9 . 5 0 IN V O I C E T O T A L : 4 1 6 . 5 0 * CH E C K T O T A L : 4 1 6 . 5 0 5 1 9 9 7 3 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 5 0 7 / 0 1 / 1 5 0 1 R T 4 7 E X P A N S I O N P Y M T # 3 5 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 5 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 5 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 7 9 4 , 9 1 7 . 9 3 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 2 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 9 7 3 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 5 0 7 / 0 1 / 1 5 0 4 R T 4 7 E X P A N S I O N P Y M T # 3 5 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 9 7 4 I N F R A S O L I N F R A S T R U C T U R E S O L U T I O N S , I N C . Y R K - 1 5 0 6 0 9 0 5 / 2 8 / 1 5 0 1 3 0 3 W R I D G E S E W E R C L E A N I N G 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 1 , 3 2 0 . 0 0 IN V O I C E T O T A L : 1 , 3 2 0 . 0 0 * CH E C K T O T A L : 1 , 3 2 0 . 0 0 5 1 9 9 7 5 I P R F I L L I N O I S P U B L I C R I S K F U N D 2 9 0 5 2 0 6 / 1 5 / 1 5 0 1 A U G . 2 0 1 5 W O R K E R S C O M P I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 7 , 7 3 0 . 2 5 0 2 P A R K / R E C A U G . 2 0 1 5 W O R K E R S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 6 6 8 . 2 6 0 3 C O M P I N S * * C O M M E N T * * 0 4 A U G . 2 0 1 5 W O R K E R S C O M P I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 8 8 3 . 6 2 0 5 A U G . 2 0 1 5 W O R K E R S C O M P I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 1 9 . 0 9 0 6 A U G . 2 0 1 5 W O R K E R S C O M P I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 9 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 9 7 6 I S H A M K K E N N E T H I S H A M 0 6 2 4 1 5 0 6 / 2 4 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 7 5 . 0 0 5 1 9 9 7 7 I T R O N I T R O N 3 7 6 7 1 7 0 6 / 1 1 / 1 5 0 1 J U L Y 2 0 1 5 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 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 3 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 9 7 8 I W O R Q I W O R Q 6 9 5 7 0 7 / 0 1 / 1 5 0 1 C O M M U N I T Y D E V E L O P M E N T I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 5 , 7 5 0 . 0 0 0 2 S O F T W A R E M A N A G E M E N T & 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 : 5 , 7 5 0 . 0 0 * CH E C K T O T A L : 5 , 7 5 0 . 0 0 5 1 9 9 7 9 J I M S T R C K J I M ' S T R U C K I N S P E C T I O N L L C 1 5 6 8 0 0 0 6 / 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 3 9 . 0 0 IN V O I C E T O T A L : 3 9 . 0 0 * CH E C K T O T A L : 3 9 . 0 0 5 1 9 9 8 0 J U S T S A F E J U S T S A F E T Y , L T D 2 4 3 0 2 0 6 / 2 9 / 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 6 8 . 9 0 IN V O I C E T O T A L : 6 8 . 9 0 * CH E C K T O T A L : 6 8 . 9 0 5 1 9 9 8 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 6 2 9 1 5 - K E N D A L L 0 6 / 2 9 / 1 5 0 1 K E N D A L L C O U N T Y F T A B O O K I N G 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 1 4 0 . 0 0 0 2 F E E * * C O M M E N T * * IN V O I C E T O T A L : 1 4 0 . 0 0 * CH E C K T O T A L : 1 4 0 . 0 0 5 1 9 9 8 2 K E N D C R O S K E N D A L L C R O S S I N G , L L C A M U R E B A T E - 0 5 / 1 5 0 6 / 1 5 / 1 5 0 1 M A Y 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 5 , 3 3 1 . 9 0 IN V O I C E T O T A L : 5 , 3 3 1 . 9 0 * CH E C K T O T A L : 5 , 3 3 1 . 9 0 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 4 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 9 8 3 K W I A T K O J J O E S E P H K W I A T K O W S K I 0 6 1 0 1 5 0 6 / 1 0 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * 0 6 1 7 1 5 0 6 / 1 7 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * 0 6 2 4 1 5 0 6 / 2 4 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 2 2 5 . 0 0 5 1 9 9 8 4 L A N E M U C H L A N E R , M U C H I N , D O M B R O W , B E C K E R 4 6 6 6 4 7 - 2 0 6 / 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 6 , 4 9 1 . 4 0 IN V O I C E T O T A L : 6 , 4 9 1 . 4 0 * CH E C K T O T A L : 6 , 4 9 1 . 4 0 5 1 9 9 8 5 M E A D O W B R M E A D O W B R O O K B U I L D E R S L L C 1 1 2 5 C A R L Y 0 6 / 1 1 / 1 5 0 1 S E C U R I T Y G U A R A N T E E R E F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 7 , 5 0 0 . 0 0 IN V O I C E T O T A L : 7 , 5 0 0 . 0 0 * 8 6 5 P U R C E L L / 9 0 3 C A R L 0 6 / 2 3 / 1 5 0 1 8 6 5 P U R C E L L S E C U R I T Y G N T Y R F N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 7 , 5 0 0 . 0 0 0 2 9 0 3 S C A R L Y S E C U R I T Y G N T Y R F N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 5 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 2 , 5 0 0 . 0 0 * 9 3 2 & 9 6 3 - C A R L Y 0 6 / 2 2 / 1 5 0 1 9 3 2 S C A R L Y S E C U R I T Y D E P R F N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 5 , 0 0 0 . 0 0 0 2 9 6 3 S C A R L Y S E C U R I T Y D E P R F N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 5 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 3 0 , 0 0 0 . 0 0 5 1 9 9 8 6 M E N L A N D V O I D E D - - - L E A D E R C H E C K 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 5 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 2 5 3 8 0 6 / 0 8 / 1 5 0 1 G L O V E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 9 . 9 9 IN V O I C E T O T A L : 9 . 9 9 * 1 2 5 4 9 0 6 / 0 8 / 1 5 0 1 S E A M S E A L E R , O U T L E T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 . 7 4 IN V O I C E T O T A L : 6 . 7 4 * 1 2 5 7 4 0 6 / 0 8 / 1 5 0 1 D O W N S P O U T , E L B O W S , A D A P T E R S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 9 . 5 3 0 2 P I P E * * C O M M E N T * * IN V O I C E T O T A L : 4 9 . 5 3 * 1 2 6 4 8 0 6 / 0 9 / 1 5 0 1 G L O V E S , U S B C H A R G I N G B L O C K 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 1 3 . 4 6 IN V O I C E T O T A L : 1 3 . 4 6 * 1 2 6 9 3 0 6 / 0 9 / 1 5 0 1 T A P E , E P O X Y P U T T Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 2 . 8 5 IN V O I C E T O T A L : 1 2 . 8 5 * 1 2 7 6 9 0 6 / 1 0 / 1 5 0 1 W A S H E R S , N U T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 . 5 5 IN V O I C E T O T A L : 6 . 5 5 * 1 2 7 7 9 0 6 / 1 0 / 1 5 0 1 B O A R D S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 5 . 9 9 IN V O I C E T O T A L : 1 5 . 9 9 * 1 2 8 8 0 0 6 / 1 1 / 1 5 0 1 P I P E , T H R E A D L O C K E R , W A S H E R S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 1 . 4 5 0 2 N U T S * * C O M M E N T * * IN V O I C E T O T A L : 4 1 . 4 5 * 1 2 9 8 0 0 6 / 1 2 / 1 5 0 1 S P A D E , W I R E S T R I P P E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 5 7 . 3 1 IN V O I C E T O T A L : 5 7 . 3 1 * 1 2 9 8 2 0 6 / 1 2 / 1 5 0 1 G A R B A G E B A G S , S N O W F E N C E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 3 0 . 2 5 IN V O I C E T O T A L : 1 3 0 . 2 5 * 1 2 9 8 5 0 6 / 1 2 / 1 5 0 1 R O L L E R S E A T , N I P P L E , S C R E W S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 6 1 . 9 0 IN V O I C E T O T A L : 6 1 . 9 0 * 1 2 9 9 4 0 6 / 1 2 / 1 5 0 1 S T E P L A D D E R , B U L B S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 0 4 . 8 8 IN V O I C E T O T A L : 1 0 4 . 8 8 * 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 6 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 9 8 6 M E N L A N D V O I D E D - - - L E A D E R C H E C K 1 2 9 9 5 0 6 / 1 2 / 1 5 0 1 H O O K S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 3 . 9 4 IN V O I C E T O T A L : 3 . 9 4 * 1 3 0 1 7 0 6 / 1 2 / 1 5 0 1 A N T I F R E E Z E , S O C K E T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 1 . 7 6 IN V O I C E T O T A L : 3 1 . 7 6 * 1 3 3 3 9 0 6 / 1 5 / 1 5 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 9 . 9 7 IN V O I C E T O T A L : 2 9 . 9 7 * 1 3 3 4 4 0 6 / 1 5 / 1 5 0 1 W A L L P L A T E , C O A X P L A T E S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 3 3 8 . 4 6 0 2 C E I L I N G F A N , V A N I T Y S I N K , B U L B * * C O M M E N T * * IN V O I C E T O T A L : 3 3 8 . 4 6 * 1 3 3 5 7 0 6 / 1 5 / 1 5 0 1 M A R K I N G P A I N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 9 . 8 2 IN V O I C E T O T A L : 2 9 . 8 2 * 1 3 4 1 7 0 6 / 1 6 / 1 5 0 1 O C Y C L E O I L , G A S C A N 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 6 . 9 4 IN V O I C E T O T A L : 1 6 . 9 4 * 1 3 4 2 1 0 6 / 1 6 / 1 5 0 1 C O U P L I N G , N I P P L E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 2 8 . 7 6 IN V O I C E T O T A L : 2 8 . 7 6 * 1 3 4 5 1 0 6 / 1 6 / 1 5 0 1 S P R A Y H E A D , E L B O W S W I N G 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 9 . 9 4 IN V O I C E T O T A L : 9 . 9 4 * 1 3 5 2 9 0 6 / 1 7 / 1 5 0 1 D R Y W A L L A N C H O R S , C O N N E C T O R S , 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 5 8 . 0 2 0 2 L O C K N U T S , N I P P L E S , B L A N K C O V E R * * C O M M E N T * * 0 3 C O N D U I T B O D Y * * C O M M E N T * * IN V O I C E T O T A L : 5 8 . 0 2 * 1 3 5 4 5 0 6 / 1 7 / 1 5 0 1 B A S I N P L U G , O U T L E T B A S I N , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 7 4 . 5 9 0 2 C O U P L E R , C O R R U G A T E D C A P * * C O M M E N T * * IN V O I C E T O T A L : 7 4 . 5 9 * 1 3 5 7 1 0 6 / 1 7 / 1 5 0 1 R O U N D U P , A N V I L L O P P E R , B Y P A S S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 0 9 . 8 9 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 7 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 9 8 6 M E N L A N D V O I D E D - - - L E A D E R C H E C K 1 3 5 7 1 0 6 / 1 7 / 1 5 0 2 L O P P E R S * * C O M M E N T * * IN V O I C E T O T A L : 1 0 9 . 8 9 * 1 3 5 7 8 0 6 / 1 7 / 1 5 0 1 R E T U R N E D M E R C H A N D I S E C R E D I T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 - 1 8 . 9 3 IN V O I C E T O T A L : - 1 8 . 9 3 * 1 3 5 8 1 0 6 / 1 7 / 1 5 0 1 T E E S , C O U P L I N G 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 4 . 3 9 IN V O I C E T O T A L : 1 4 . 3 9 * 1 3 6 7 6 - 1 5 0 6 / 1 8 / 1 5 0 1 G R O U N D S T A K E S , R O P E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 3 3 . 9 2 IN V O I C E T O T A L : 3 3 . 9 2 * 1 3 7 4 3 0 6 / 1 9 / 1 5 0 1 P I N T L E H O O K 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 5 9 . 9 9 IN V O I C E T O T A L : 5 9 . 9 9 * 1 3 7 5 6 - 1 5 0 6 / 1 9 / 1 5 0 1 T H E R M O S T A T , P O L E B R E A K E R S , 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 6 3 . 2 0 0 2 T O G G L E , H O L E S T R A P , S W I T C H * * C O M M E N T * * IN V O I C E T O T A L : 6 3 . 2 0 * 1 3 7 5 7 0 6 / 1 9 / 1 5 0 1 W A L L S H E A T H I N G , G A S C A N S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 3 7 0 . 7 6 IN V O I C E T O T A L : 3 7 0 . 7 6 * 1 3 7 5 9 0 6 / 1 9 / 1 5 0 1 C O M B I N A T I O N L O C K 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 9 . 9 6 IN V O I C E T O T A L : 1 9 . 9 6 * 1 3 7 8 7 0 6 / 1 9 / 1 5 0 1 S T R I P I N G P A I N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 5 9 . 9 4 IN V O I C E T O T A L : 5 9 . 9 4 * 1 4 0 3 2 0 6 / 2 2 / 1 5 0 1 P V C P I P E , C O U P L I N G , P V C E L B O W , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 9 8 . 6 1 0 2 P R I M E R , P V C C E M E N T , P E D P U M P * * C O M M E N T * * IN V O I C E T O T A L : 9 8 . 6 1 * 1 4 1 5 5 0 6 / 2 3 / 1 5 0 1 C O N C R E T E M I X , I M P A C T B I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 5 1 . 6 2 IN V O I C E T O T A L : 5 1 . 6 2 * 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 8 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 9 8 6 M E N L A N D V O I D E D - - - L E A D E R C H E C K 1 4 1 7 6 0 6 / 2 3 / 1 5 0 1 M A R K I N G P A I N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 4 . 7 3 IN V O I C E T O T A L : 4 4 . 7 3 * 1 4 1 7 8 0 6 / 2 3 / 1 5 0 1 S C R E W S , S T R A P S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 . 3 4 IN V O I C E T O T A L : 6 . 3 4 * 1 4 1 8 2 0 6 / 2 3 / 1 5 0 1 R U B B E R C H E C K V A L V E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 9 . 8 9 IN V O I C E T O T A L : 9 . 8 9 * 1 4 2 8 8 0 6 / 2 4 / 1 5 0 1 L I Q U I D W R E N C H , G L O V E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 8 . 3 6 IN V O I C E T O T A L : 8 . 3 6 * 1 4 2 9 4 0 6 / 2 4 / 1 5 0 1 G L A S S C L E A N E R , P R O T E C T A N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 2 . 0 6 IN V O I C E T O T A L : 1 2 . 0 6 * 5 1 9 9 8 7 M E N L A N D M E N A R D S - Y O R K V I L L E 1 4 3 6 5 0 6 / 2 5 / 1 5 0 1 R A T C H E T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 0 . 8 8 IN V O I C E T O T A L : 2 0 . 8 8 * 1 4 3 7 7 0 6 / 2 5 / 1 5 0 1 E L E C T R I C A L T A P E , B U G S P R A Y 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 8 . 4 6 IN V O I C E T O T A L : 8 . 4 6 * 1 4 3 9 6 0 6 / 2 5 / 1 5 0 1 T O R X S E T , P U T T Y K N I V E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 5 . 5 8 IN V O I C E T O T A L : 5 . 5 8 * 1 4 5 5 3 0 6 / 2 6 / 1 5 0 1 P A D L O C K 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 9 . 9 8 IN V O I C E T O T A L : 9 . 9 8 * CH E C K T O T A L : 2 , 1 2 2 . 7 3 5 1 9 9 8 8 M E R L I N D E Y C O , I N C . 3 5 1 3 3 0 6 / 0 9 / 1 5 0 1 R E P L A C E V A L V E S Y S T E M 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 0 . 4 3 IN V O I C E T O T A L : 2 0 . 4 3 * 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 9 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 9 8 8 M E R L I N D E Y C O , I N C . 3 5 3 6 0 0 6 / 2 2 / 1 5 0 1 O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 2 . 9 5 IN V O I C E T O T A L : 2 2 . 9 5 * CH E C K T O T A L : 4 3 . 3 8 5 1 9 9 8 9 M E R R I M A K K R I S T E N M E R R I M A N 0 6 1 1 1 5 0 6 / 1 1 / 1 5 0 1 U M P I R 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 * 0 6 1 8 1 5 0 6 / 1 8 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 7 . 0 0 IN V O I C E T O T A L : 5 7 . 0 0 * 0 6 2 5 1 5 0 6 / 2 5 / 1 5 0 1 U M P I R 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 : 2 0 9 . 0 0 5 1 9 9 9 0 M E T R O W E S M E T R O W E S T C O G 2 2 0 6 0 6 / 0 4 / 1 5 0 1 0 5 / 1 8 / 1 5 S T A T E O F C O U N T I E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 7 0 . 0 0 0 2 M E E T I N G F O R T W O * * C O M M E N T * * IN V O I C E T O T A L : 7 0 . 0 0 * CH E C K T O T A L : 7 0 . 0 0 5 1 9 9 9 1 M I D A M M I D A M E R I C A N W A T E R 0 9 5 2 2 3 A 0 6 / 0 9 / 1 5 0 1 C O U P L I N G 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 3 3 4 . 2 8 IN V O I C E T O T A L : 3 3 4 . 2 8 * CH E C K T O T A L : 3 3 4 . 2 8 5 1 9 9 9 2 M I K O L A S R R A Y M I K O L A S E K 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 : 2 0 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 9 9 2 M I K O L A S R R A Y M I K O L A S E K 0 6 2 3 1 5 0 6 / 2 3 / 1 5 0 1 1 9 1 1 A R M O R E R S C L A S S M E A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 2 6 . 9 8 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 : 2 6 . 9 8 * CH E C K T O T A L : 2 6 . 9 8 5 1 9 9 9 3 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 7 2 8 0 0 5 / 3 1 / 1 5 0 1 T O P S O I L 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 0 8 2 , 5 3 5 . 0 0 IN V O I C E T O T A L : 2 , 5 3 5 . 0 0 * CH E C K T O T A L : 2 , 5 3 5 . 0 0 5 1 9 9 9 4 N A N C O N A N C O S A L E S C O M P A N Y , I N C . 8 4 1 4 0 6 / 0 4 / 1 5 0 1 C L E A N E R , T I S S U E , S O A P 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 8 2 . 5 0 0 2 T I S S U E , S O A P , P A P E R T O W E L 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 4 2 . 9 6 IN V O I C E T O T A L : 2 2 5 . 4 6 * CH E C K T O T A L : 2 2 5 . 4 6 5 1 9 9 9 5 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 5 1 5 0 6 / 0 8 / 1 5 0 1 0 4 / 0 8 - 0 6 / 0 8 1 1 0 7 P R A I R I E L N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 0 . 8 4 IN V O I C E T O T A L : 2 0 . 8 4 * 0 7 - 7 2 - 0 9 - 0 1 1 7 7 - 0 6 1 5 0 6 / 2 3 / 1 5 0 1 0 5 / 2 2 - 0 6 / 2 3 1 3 0 1 C A R O L Y N C T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 4 . 0 9 IN V O I C E T O T A L : 2 4 . 0 9 * 1 5 - 4 1 - 5 0 - 1 0 0 0 6 - 0 5 1 5 0 6 / 1 0 / 1 5 0 1 0 4 / 0 8 - 0 6 / 0 9 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 1 6 . 3 1 IN V O I C E T O T A L : 1 6 . 3 1 * 1 5 - 6 4 - 6 1 - 3 5 3 2 5 - 0 5 1 5 0 6 / 0 9 / 1 5 0 1 0 5 / 0 7 - 0 6 / 0 9 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 3 1 . 5 9 IN V O I C E T O T A L : 3 1 . 5 9 * 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 : 2 1 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 9 9 5 N I C O R N I C O R G A S 2 0 - 5 2 - 5 6 - 2 0 4 2 1 - 0 5 1 5 0 6 / 1 0 / 1 5 0 1 0 5 / 0 8 - 0 6 / 1 0 4 2 0 F A I R H A V E N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 7 . 9 4 IN V O I C E T O T A L : 7 7 . 9 4 * 3 1 - 6 1 - 6 7 - 2 4 9 3 1 - 0 5 1 5 0 6 / 0 8 / 1 5 0 1 0 5 / 0 7 - 0 6 / 0 8 2 7 6 W I N D H A M C I R C L E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 5 . 5 9 IN V O I C E T O T A L : 2 5 . 5 9 * 4 6 - 6 9 - 4 7 - 6 7 2 7 1 - 0 5 1 5 0 6 / 0 8 / 1 5 0 1 0 5 / 0 7 - 0 6 / 0 8 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 8 . 6 9 IN V O I C E T O T A L : 7 8 . 6 9 * 6 2 - 3 7 - 8 6 - 4 7 7 9 6 - 0 5 1 5 0 6 / 1 0 / 1 5 0 1 0 5 / 0 8 - 0 6 / 1 0 1 8 5 W O L F S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 5 . 3 4 IN V O I C E T O T A L : 8 5 . 3 4 * 6 6 - 7 0 - 4 4 - 6 9 7 2 9 - 0 5 1 5 0 6 / 1 0 / 1 5 0 1 0 5 / 0 8 - 0 6 / 0 9 1 0 0 R A I N T R E E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 3 . 3 0 IN V O I C E T O T A L : 8 3 . 3 0 * CH E C K T O T A L : 4 4 3 . 6 9 5 1 9 9 9 6 O L E A R Y C C Y N T H I A O ' L E A R Y 0 6 2 0 1 5 0 6 / 2 0 / 1 5 0 1 A S S I G N I N G F E E F O R S U M M E R 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 0 2 B A S K E T B A L L * * C O M M E N T * * 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 9 9 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 3 1 7 0 7 3 1 5 0 6 / 1 9 / 1 5 0 1 B R I D G E P A R K P O P , W A T E R , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 4 5 7 . 0 8 0 2 G A T O R A D E * * C O M M E N T * * IN V O I C E T O T A L : 4 5 7 . 0 8 * CH E C K T O T A L : 4 5 7 . 0 8 5 1 9 9 9 8 P F P E T T P . F . P E T T I B O N E & C O . 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 : 2 2 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 9 9 8 P F P E T T P . F . P E T T I B O N E & C O . 3 3 4 3 8 0 6 / 2 4 / 1 5 0 1 1 D I G I T A L I D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 1 7 . 0 0 IN V O I C E T O T A L : 1 7 . 0 0 * CH E C K T O T A L : 1 7 . 0 0 5 1 9 9 9 9 P I T B O W P I T N E Y B O W E S 5 3 3 6 1 8 5 - J N 1 5 0 6 / 1 3 / 1 5 0 1 M A R - J U N E R E N T A L C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 1 4 7 . 0 0 IN V O I C E T O T A L : 1 4 7 . 0 0 * CH E C K T O T A L : 1 4 7 . 0 0 5 2 0 0 0 0 P U L T E P U L T E H O M E S 0 7 0 1 1 5 - M I S C 0 7 / 0 1 / 1 5 0 1 M I S C S E C U R I T Y G U A R A N T E E R E F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 5 5 , 0 0 0 . 0 0 IN V O I C E T O T A L : 5 5 , 0 0 0 . 0 0 * CH E C K T O T A L : 5 5 , 0 0 0 . 0 0 5 2 0 0 0 1 R 0 0 0 0 2 4 6 N E W L I F E C H U R C H 1 5 0 4 4 8 0 6 / 2 6 / 1 5 0 1 R E S E R V A T I O N D E P O S I T R E F U N D 7 9 - 0 0 0 - 2 4 - 0 0 - 2 4 1 0 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * 1 5 0 4 4 9 0 6 / 2 6 / 1 5 0 1 P A R T I A L P A R K R E N T A L R E F U N D D U E 7 9 - 0 0 0 - 4 8 - 0 0 - 4 8 2 5 2 1 . 2 5 0 2 T O T R E E R E M O V A L * * C O M M E N T * * IN V O I C E T O T A L : 2 1 . 2 5 * CH E C K T O T A L : 1 2 1 . 2 5 5 2 0 0 0 2 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 0 7 0 1 1 5 - 8 0 0 7 / 0 1 / 1 5 0 1 1 8 5 W O L F S T P Y M T # 8 0 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 3 , 2 6 0 . 5 9 0 2 1 8 5 W O L F S T P Y M T # 8 0 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 2 , 6 4 0 . 7 0 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 : 2 3 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 2 0 0 0 2 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 0 7 0 1 1 5 - 8 0 0 7 / 0 1 / 1 5 0 3 1 8 5 W O L F S T P Y M T # 8 0 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 1 0 2 . 1 6 0 4 1 8 5 W O L F S T P Y M T # 8 0 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 8 2 . 7 4 IN V O I C E T O T A L : 6 , 0 8 6 . 1 9 * CH E C K T O T A L : 6 , 0 8 6 . 1 9 5 2 0 0 0 3 R 0 0 0 1 4 7 9 T E R E S A M C A D A M S 0 6 1 9 1 5 0 6 / 1 9 / 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 4 0 0 . 0 0 IN V O I C E T O T A L : 4 0 0 . 0 0 * CH E C K T O T A L : 4 0 0 . 0 0 5 2 0 0 0 4 R 0 0 0 1 4 8 0 B R I A R W O O D H O M E O W N E R S A S S O C . 0 6 1 7 1 5 0 6 / 1 7 / 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 2 0 0 0 5 R 0 0 0 1 4 8 1 T I F F A N Y R I C K E 0 6 2 4 1 5 0 6 / 2 4 / 1 5 0 1 R E I M B U R S E F O R F V S R A P R O G R A M 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 7 1 2 1 . 0 0 IN V O I C E T O T A L : 1 2 1 . 0 0 * CH E C K T O T A L : 1 2 1 . 0 0 5 2 0 0 0 6 R E D M O N S T S T E V E R E D M O N 0 7 0 1 1 5 0 7 / 0 1 / 1 5 0 1 J U N E 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 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 : 2 4 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 2 0 0 0 7 R E D W O O D M A T T H E W D . M I L L E R 0 7 1 7 1 5 - R I V E R 0 6 / 2 6 / 1 5 0 1 0 7 / 1 7 / 1 5 R I V E R N I G H T B A N D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 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 : 1 , 2 5 0 . 0 0 5 2 0 0 0 8 R E I N D E R S R E I N D E R S , I N C . 1 5 8 7 8 4 5 - 0 0 0 6 / 0 9 / 1 5 0 1 B E L T C O V E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 7 9 . 9 6 IN V O I C E T O T A L : 7 9 . 9 6 * 1 5 9 0 4 4 8 - 0 0 0 6 / 2 2 / 1 5 0 1 C Y L I N D E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 7 3 . 0 9 IN V O I C E T O T A L : 3 7 3 . 0 9 * CH E C K T O T A L : 4 5 3 . 0 5 5 2 0 0 0 9 R I E T Z R R O B E R T L . R I E T Z J R . 0 6 1 1 1 5 0 6 / 1 1 / 1 5 0 1 U M P I R 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 * 0 6 1 8 1 5 0 6 / 1 8 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 7 . 0 0 IN V O I C E T O T A L : 5 7 . 0 0 * 0 6 2 3 1 5 0 6 / 2 3 / 1 5 0 1 U M P I R 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 6 2 5 1 5 0 6 / 2 5 / 1 5 0 1 U M P I R 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 : 3 1 3 . 0 0 5 2 0 0 1 0 R I V R V I E W R I V E R V I E W F O R D F O C S 3 5 7 0 8 9 0 6 / 1 7 / 1 5 0 1 A L I G N M E N T , R E P L A C E D E R G V A L V E , 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 5 1 , 0 3 0 . 5 7 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 : 2 5 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 2 0 0 1 0 R I V R V I E W R I V E R V I E W F O R D F O C S 3 5 7 0 8 9 0 6 / 1 7 / 1 5 0 2 R E P L A C E D D R A G L I N K & T I E R O D * * C O M M E N T * * IN V O I C E T O T A L : 1 , 0 3 0 . 5 7 * F O C S 3 5 7 4 1 9 0 6 / 2 7 / 1 5 0 1 B R A K E R E P A I R , R E P L A C E D 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 5 5 , 8 1 9 . 3 0 0 2 S T E E R I N G D A M P E R , F R O N T H U B S & * * C O M M E N T * * 0 3 S O L E N O I D , R E P L A C E D A C * * C O M M E N T * * 0 4 C O M P R E S S O R * * C O M M E N T * * IN V O I C E T O T A L : 5 , 8 1 9 . 3 0 * CH E C K T O T A L : 6 , 8 4 9 . 8 7 5 2 0 0 1 1 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 6 1 0 1 5 0 6 / 1 0 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * 0 6 1 1 1 5 0 6 / 1 1 / 1 5 0 1 U M P I R 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 * 0 6 1 7 1 5 0 6 / 1 7 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * 0 6 1 8 1 5 0 6 / 1 8 / 1 5 0 1 U M P I R 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 : 3 0 2 . 0 0 5 2 0 0 1 2 R Y L A N D R Y L A N D H O M E S 3 8 5 S U T T O N 0 6 / 1 6 / 1 5 0 1 S E C U R I T Y G A U R A N T E E D E P . R E F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 1 , 8 7 5 . 0 0 IN V O I C E T O T A L : 1 , 8 7 5 . 0 0 * CH E C K T O T A L : 1 , 8 7 5 . 0 0 5 2 0 0 1 3 S E N G M S E N G , M A T T 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 : 2 6 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 2 0 0 1 3 S E N G M S E N G , M A T T 0 6 1 5 1 5 0 6 / 1 5 / 1 5 0 1 I M S A C O N F E R E N C E M E A L 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 8 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 : 8 0 . 0 0 * CH E C K T O T A L : 8 0 . 0 0 5 2 0 0 1 4 S E N S U S S E N S U S M E T E R I N G S Y S T E M S F M 1 6 0 0 0 1 3 3 0 6 / 0 8 / 1 5 0 1 A N N U A L S O F T W A R E R E N E W A L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 1 , 7 8 4 . 4 7 IN V O I C E T O T A L : 1 , 7 8 4 . 4 7 * CH E C K T O T A L : 1 , 7 8 4 . 4 7 5 2 0 0 1 5 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 6 2 0 0 6 / 1 5 / 1 5 0 1 C I T Y H A L L J U N E 2 0 1 5 O F F I C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 8 1 , 2 3 3 . 0 0 0 2 C L E A N I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 , 2 3 3 . 0 0 * CH E C K T O T A L : 1 , 2 3 3 . 0 0 5 2 0 0 1 6 S E R V M A S T S E R V I C E M A S T E R O F A U R O R A & 1 2 0 1 5 7 0 6 / 2 5 / 1 5 0 1 C L E A N & D I S I N F E C T S Q U A D C A R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 2 5 . 0 0 IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 5 2 0 0 1 7 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 6 0 6 / 0 2 / 1 5 0 1 J U N E 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 9 5 . 5 2 IN V O I C E T O T A L : 9 5 . 5 2 * CH E C K T O T A L : 9 5 . 5 2 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 : 2 7 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 2 0 0 1 8 S L E E Z E R J J O H N S L E E Z E R 0 7 0 1 1 5 0 7 / 0 1 / 1 5 0 1 J U N E 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 5 2 0 0 1 9 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 8 7 7 0 6 / 1 9 / 1 5 0 1 S H I R T E M B R O I D E R Y 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 3 6 . 0 0 IN V O I C E T O T A L : 3 6 . 0 0 * CH E C K T O T A L : 3 6 . 0 0 5 2 0 0 2 0 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 7 7 7 0 6 / 1 5 / 1 5 0 1 C O L I F O R M 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 3 6 1 . 0 0 IN V O I C E T O T A L : 3 6 1 . 0 0 * 1 2 4 2 6 6 0 6 / 2 9 / 1 5 0 1 C O L I F O R M S A M P L E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 7 7 . 0 0 IN V O I C E T O T A L : 7 7 . 0 0 * CH E C K T O T A L : 4 3 8 . 0 0 5 2 0 0 2 1 S U P E R B E V S U P E R I O R B E V E R A G E C O . I N C . 2 7 7 8 0 7 / 0 1 / 1 5 0 1 S U M M E R S O L S T I C E B E V E R A G E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 , 1 6 7 . 6 0 IN V O I C E T O T A L : 4 , 1 6 7 . 6 0 * CH E C K T O T A L : 4 , 1 6 7 . 6 0 5 2 0 0 2 2 T A P C O T A P C O I 4 9 1 1 4 3 0 6 / 0 4 / 1 5 0 1 S I G N S 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 3 2 4 . 2 2 IN V O I C E T O T A L : 3 2 4 . 2 2 * 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 : 2 8 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 2 0 0 2 2 T A P C O T A P C O I 4 9 2 1 2 3 0 6 / 1 2 / 1 5 0 1 S T R E E T S I G N S 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 3 1 8 . 7 1 IN V O I C E T O T A L : 3 1 8 . 7 1 * I 4 9 2 1 2 4 0 6 / 1 2 / 1 5 0 1 P O S T S 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 5 2 2 . 7 0 IN V O I C E T O T A L : 5 2 2 . 7 0 * CH E C K T O T A L : 1 , 1 6 5 . 6 3 5 2 0 0 2 3 T R A F F I C T R A F F I C C O N T R O L C O R P O R A T I O N 8 4 4 9 7 0 6 / 1 7 / 1 5 0 1 T R A F F I C S I G N A L R E P A I R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 7 5 0 . 0 0 IN V O I C E T O T A L : 7 5 0 . 0 0 * CH E C K T O T A L : 7 5 0 . 0 0 5 2 0 0 2 4 U N I T A L E N J O S E P H J . D E M A R C O 0 7 / 1 8 / 1 5 - R O R 0 6 / 2 6 / 1 5 0 1 0 7 / 1 8 / 1 5 R I B S O N R I V E R B A N D - C 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 0 0 . 0 0 0 2 F A C T O R * * C O M M E N T * * IN V O I C E T O T A L : 5 0 0 . 0 0 * CH E C K T O T A L : 5 0 0 . 0 0 5 2 0 0 2 5 U N I T A L E N J O S E P H J . D E M A R C O 0 7 / 1 8 / 1 5 - R O R 2 0 6 / 2 6 / 1 5 0 1 0 7 / 1 8 / 1 5 R I B S O N R I V E R B A N D - 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 5 0 0 . 0 0 0 2 E P I C * * 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 2 0 0 2 6 U N I T A L E N J O S E P H J . D E M A R C O M U T S - 0 8 1 4 1 5 0 6 / 2 6 / 1 5 0 1 0 8 / 1 4 / 1 5 M U T S B A N D P A Y M E N T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 0 0 . 0 0 IN V O I C E T O T A L : 4 0 0 . 0 0 * CH E C K T O T A L : 4 0 0 . 0 0 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 : 2 9 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 2 0 0 2 7 V I T O S H C H R I S T I N E M . V I T O S H C M V 1 7 1 8 0 6 / 2 3 / 1 5 0 1 P L A N C I M M I S S I O N P U B L I C H E A R I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 1 8 8 . 7 6 IN V O I C E T O T A L : 1 8 8 . 7 6 * CH E C K T O T A L : 1 8 8 . 7 6 5 2 0 0 2 8 W O Z N Y R R O N A L D V . W O Z N Y 0 6 1 1 1 5 0 6 / 1 1 / 1 5 0 1 U M P I R 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 * 0 6 1 6 1 5 0 6 / 1 6 / 1 5 0 1 U M P I R 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 : 1 8 0 . 0 0 5 2 0 0 2 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 6 0 3 0 6 / 0 5 / 1 5 0 1 P V C 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 7 . 9 6 IN V O I C E T O T A L : 2 7 . 9 6 * 1 5 6 6 2 7 0 6 / 0 8 / 1 5 0 1 W A S H E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 8 . 5 7 IN V O I C E T O T A L : 1 8 . 5 7 * 1 5 6 8 4 7 0 6 / 2 9 / 1 5 0 1 C H A I N L O O P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 4 . 9 9 IN V O I C E T O T A L : 1 4 . 9 9 * 1 5 6 8 5 2 0 6 / 2 9 / 1 5 0 1 C H A I N L O O P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 4 1 . 9 8 IN V O I C E T O T A L : 4 1 . 9 8 * CH E C K T O T A L : 1 0 3 . 5 0 5 2 0 0 3 0 Y O R K A R E A Y O R K V I L L E A R E A C H A M B E R O F 3 0 2 2 2 R E V 0 2 / 1 6 / 1 5 0 1 2 0 1 5 A N N U A L D I N N E R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 3 0 5 . 0 0 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 : 3 0 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 2 0 0 3 0 Y O R K A R E A Y O R K V I L L E A R E A C H A M B E R O F 3 0 2 2 2 R E V 0 2 / 1 6 / 1 5 0 2 S P O N S O R S H I P * * C O M M E N T * * IN V O I C E T O T A L : 3 0 5 . 0 0 * CH E C K T O T A L : 3 0 5 . 0 0 5 2 0 0 3 1 Y O R K P R Y O R K V I L L E P A R K & R E C R E A T I O N 2 0 1 5 R I B S 0 6 / 2 9 / 1 5 0 1 C A S H P R I Z E S F O R R I B S O N T H E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 0 0 0 . 0 0 0 2 R I V E R C O N T E S T A N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 , 0 0 0 . 0 0 5 2 0 0 3 2 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 6 2 4 1 5 - 4 5 0 6 / 2 4 / 1 5 0 1 J U N E 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 5 2 0 0 3 3 Y O U N G M M A R L Y S J . Y O U N G 0 5 2 1 1 5 0 6 / 1 5 / 1 5 0 1 0 5 / 2 1 / 1 5 C O M P P L A N S T E E R I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 6 9 . 5 0 0 2 C O M M I T T E E M E E T I N G M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 6 9 . 5 0 * 0 6 0 1 1 5 0 6 / 2 2 / 1 5 0 1 0 6 / 0 1 / 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 6 9 . 2 5 IN V O I C E T O T A L : 6 9 . 2 5 * 0 6 0 2 1 5 0 6 / 2 9 / 1 5 0 1 J U N E 2 P L A N C O M M I S S I O N M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 4 8 . 0 0 0 2 M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 4 8 . 0 0 * 0 6 0 4 1 5 0 6 / 1 7 / 1 5 0 1 0 6 / 0 4 / 1 5 P U B L I C S A F E T Y M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 6 9 . 2 5 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 IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 0 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 : 3 1 TI M E : 0 9 : 3 4 : 2 0 C H E C K R E G I S T E 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 7 / 1 4 / 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 2 0 0 3 3 Y O U N G M M A R L Y S J . Y O U N G 0 6 0 4 1 5 0 6 / 1 7 / 1 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 : 6 9 . 2 5 * 0 6 1 1 1 5 0 6 / 3 0 / 1 5 0 1 0 6 / 1 1 / 1 5 P L A N C O U N C I L M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 4 0 . 0 0 0 2 M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 4 0 . 0 0 * CH E C K T O T A L : 2 9 6 . 0 0 5 2 0 0 3 4 0 0 0 0 0 0 0 0 T O T A L D E P O S I T 0 7 1 4 1 5 0 7 / 1 4 / 1 5 0 1 T O T A L D I R E C T D E P O S I T S 6 4 9 . 5 8 IN V O I C E T O T A L : 6 4 9 . 5 8 * CH E C K T O T A L : 6 4 9 . 5 8 TO T A L A M O U N T P A I D : 2 5 4 , 0 3 9 . 6 0 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 7 / 0 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 : 0 9 : 3 6 : 4 3 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 1 2 4 . 8 8 C L O T H I N G & J U N E 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 TI M E V A N S E V A N S T 4 5 . 0 0 J U N E 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 J U N E 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 J U N E 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 J U N E 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 2 2 4 . 7 0 C L O T H I N G & J U N E 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 J U N E 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 J U N E 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 J U N E 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 6 4 9 . 5 8 To t a l # o f V e n d o r s : 9 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 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 / 1 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 1 : 2 1 : 3 0 C H E C K R E G I S T E 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 / 1 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 9 0 9 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 0 6 1 7 1 5 R B 0 6 / 1 7 / 1 5 0 1 I N C R E M E N T A L P - T A X P R O C E E D ( 8 5 % ) 8 8 - 8 8 0 - 5 4 - 0 0 - 5 4 2 5 1 6 , 1 9 5 . 8 1 0 2 R E B A T E - P E R R E D E V E L O P M E N T A L * * C O M M E N T * * 0 3 A G R E E M E N T 2 0 1 2 - 0 6 * * C O M M E N T * * IN V O I C E T O T A L : 1 6 , 1 9 5 . 8 1 * CH E C K T O T A L : 1 6 , 1 9 5 . 8 1 TO T A L A M O U N T P A I D : 1 6 , 1 9 5 . 8 1 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 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 / 1 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 2 : 3 7 : 1 0 C H E C K R E G I S T E 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 / 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 9 1 0 S E B I S S E B I S D I R E C T 6 1 7 1 5 0 6 / 1 7 / 1 5 0 1 U B P O S T A G E D E P O S I T 5 1 - 0 0 0 - 1 4 - 0 0 - 1 4 1 0 3 , 0 0 0 . 0 0 IN V O I C E T O T A L : 3 , 0 0 0 . 0 0 * CH E C K T O T A L : 3 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 3 , 0 0 0 . 0 0 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 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 / 2 5 / 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 9 : 0 2 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 3 1 0 5 9 K C R K E N D A L L C O U N T Y R E C O R D E R ' S 0 6 / 1 9 / 1 5 1 8 1 7 5 2 0 6 / 1 9 / 1 5 0 1 F I L E 3 L I E N S , R E L E A S E 1 L I E N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 1 9 6 . 0 0 0 2 P A R T I A L R E L E A S E O F L I E N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 8 4 9 . 0 0 IN V O I C E T O T A L : 2 4 5 . 0 0 * CH E C K T O T A L : 2 4 5 . 0 0 TO T A L A M O U N T P A I D : 2 4 5 . 0 0 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 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 / 2 5 / 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 4 : 1 3 : 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 6 / 2 5 / 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 9 1 5 R 0 0 0 1 4 7 8 J O H A T H A N A N D E R S O N 2 0 1 4 0 4 6 7 - B U I L D 0 6 / 2 2 / 1 5 0 1 7 9 4 H A Y D E N D R B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 6 , 0 0 0 . 0 0 0 2 7 9 4 H A Y D E N D R B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 0 0 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 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 / 2 5 / 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 7 : 3 8 : 3 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 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 9 1 3 M I L E S M I L E S C H E V R O L E T 0 6 2 6 1 5 - S Q U A D 0 6 / 2 5 / 1 5 0 1 N E W S Q U A D A P P R O V E D A T 0 6 / 2 3 / 1 5 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 2 2 , 1 9 1 . 0 0 0 2 C I T Y C O U N C I L M E E T I N G * * C O M M E N T * * IN V O I C E T O T A L : 2 2 , 1 9 1 . 0 0 * CH E C K T O T A L : 2 2 , 1 9 1 . 0 0 TO T A L A M O U N T P A I D : 2 2 , 1 9 1 . 0 0 Page 40 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 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 7 / 0 6 / 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 1 : 1 8 : 2 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 7 / 0 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 9 1 6 D C O N S T D . C O N S T R U C T I O N , I N C . 1 3 2 3 1 4 0 3 F 0 6 / 0 5 / 1 5 0 1 E N G P Y M T E S T # 4 - H E U S T I S S T R E E T 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 5 , 9 9 0 . 7 4 0 2 E N G P Y M T E S T # 4 - H E U S T I S S T R E E T 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 2 , 6 0 1 . 1 7 0 3 S T R E E T S I M P R O V E M E N T S * * C O M M E N T * * 0 4 E N G P Y M T E S T # 4 - H E U S T I S S T R E E T 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 2 , 0 6 5 . 7 7 0 5 S T O R M I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 2 0 , 6 5 7 . 6 8 * CH E C K T O T A L : 2 0 , 6 5 7 . 6 8 5 1 9 9 1 7 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 2 0 5 / 2 3 / 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 # 2 - 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 0 8 2 9 4 , 8 9 5 . 1 2 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 : 2 9 4 , 8 9 5 . 1 2 * CH E C K T O T A L : 2 9 4 , 8 9 5 . 1 2 TO T A L A M O U N T P A I D : 3 1 5 , 5 5 2 . 8 0 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 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 7 / 0 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 : 0 9 : 0 0 : 2 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 7 / 0 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 9 3 1 E N C A P E N C A P , I N C . 1 2 4 1 0 5 / 2 8 / 1 5 0 1 E N G I N E E R P Y M T # 2 - S U N F L O W E R & 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 1 8 6 , 5 0 7 . 0 0 0 2 G R E E N B R I A R P O N D I M P R O V E M E N T S * * C O M M E N T * * 0 3 E N G I N E E R P Y M T # 2 - S U N F L O W E R & 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 1 6 1 3 , 5 3 6 . 0 0 0 4 G R E E N B R I A R P O N D I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 2 0 , 0 4 3 . 0 0 * CH E C K T O T A L : 2 0 , 0 4 3 . 0 0 TO T A L A M O U N T P A I D : 2 0 , 0 4 3 . 0 0 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 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 $ 7 8 3 . 4 5 $ 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 91 1 5 6 62 5 3 3 959213 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 l y 2 , 2 0 1 5 FI N A N C E 8,05 5 .24 - 8,05 5 .24 91 1 .56 62 5 .33 9,592.13 PO L I C E 97 , 0 4 2 . 4 4 1 , 9 3 9 . 5 0 9 8 , 9 8 1 . 9 4 5 2 3 . 9 1 7 , 2 6 0 . 6 6 1 0 6 , 7 6 6 . 5 1 CO M M U N I T Y D E V . 12 , 5 5 6 . 7 7 - 1 2 , 5 5 6 . 7 7 1 , 2 5 2 . 1 1 9 1 4 . 1 9 1 4 , 7 2 3 . 0 7 ST R E E T S 12 , 7 1 0 . 3 6 - 1 2 , 7 1 0 . 3 6 1 , 3 4 7 . 4 2 9 3 8 . 7 1 1 4 , 9 9 6 . 4 9 WA T E R 13 , 7 6 5 . 5 8 2 3 4 . 8 7 1 4 , 0 0 0 . 4 5 1 , 4 8 8 . 1 7 1 , 0 1 3 . 7 6 1 6 , 5 0 2 . 3 8 SE W E R 7, 6 2 0 . 5 5 - 7 , 6 2 0 . 5 5 8 4 7 . 7 7 5 7 8 . 9 8 9 , 0 4 7 . 3 0 PA R K S 18 , 2 9 4 . 3 1 1 7 8 . 7 4 1 8 , 4 7 3 . 0 5 1 , 5 6 3 . 7 4 1 , 3 8 2 . 4 2 2 1 , 4 1 9 . 2 1 RE C R E A T I O N 11 , 4 2 8 . 1 5 - 1 1 , 4 2 8 . 1 5 1 , 0 8 5 . 3 4 8 5 7 . 0 6 1 3 , 3 7 0 . 5 5 LI B R A R Y 14 , 9 7 6 . 0 6 - 1 4 , 9 7 6 . 0 6 8 1 9 . 7 0 1 , 1 2 0 . 0 2 1 6 , 9 1 5 . 7 8 TO T A L S 20 7 , 6 2 5 . 8 3 $ 2 , 3 5 3 . 1 1 $ 2 0 9 , 9 7 8 . 9 4 $ 1 1 , 0 5 9 . 0 6 $ 1 5 , 4 7 4 . 5 8 $ 2 3 6 , 5 1 2 . 5 8 $ TO T A L P A Y R O L L 236,512.58$ Page 43 of 44 ACCOUNTS PAYABLE DATE City Check Register - Fiscal Year 2015 (Page 1 )07/14/201568,326.86 Manual Check Register - P-Tax Rebates (Pages 2-3)07/07/20152,050.22 City Check Register - Fiscal Year 2016 (Pages 4 - 35)07/14/2015254,039.60 SUB-TOTAL: $324,416.68 OTHERPAYABLES Fiscal Year 2015 Fiscal Year 2016 UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, July 14, 2015 OTHER PAYABLES Manual Check #519909 - Imperial Investment-P-Tax Proceed Rebate 06/17/2015 16,195.81 Manual Check #519910 - Sebis - UB Postage Deposit 06/18/2015 3,000.00 Clerk's Check #131059 - Kendall County Recorder 06/19/2015 245.00 Manual Check #519915 - Anderson BUILD Check 06/25/2015 10,000.00 Manual Check #519913 - Miles Chevrolet-New Squad Approved @ 06/23 CC 06/26/2015 22,191.00 Manual Check #519916 - D Constructions-Heustis St. Improvements 07/06/2015 20,657.68 Manual Check #519917 - Hardin Paving-Corneils & Beecher work 07/06/2015 294,895.12 Manual Check #519931 - Encap-Sunflower Estates & Greenbriar Pond07/07/2015 20,043.00 SUB-TOTAL: $387,227.61 Bi - Weekly 07/02/2015 236,512.58 SUB-TOTAL: $236,512.58 TOTAL DISBURSEMENTS:$948,156.87 Fiscal Year 2016 Fiscal Year 2015 PAYROLL Pa g e 44 of 44 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 2015-36 FY 15 Proposed Budget Amendments Administration Committee – July 15, 2015 Majority Approval See attached memo. Rob Fredrickson Finance Name Department For fiscal year 2015 the majority of all City funds are expected to come in under budget, including most major operating and capital funds (General, Water, Parks & Recreation, Library, Vehicle & Equipment, etc.). However, some of the City’s smaller funds will exceed their budgetary amounts and should be amended per the recommendation of the City’s auditors to better reflect the changing plans of management/City Council and to avoid auditor comment. Although this may seem a bit “after the fact” to amend the 2015 budget after the fiscal year has ended, not doing so will result in the same audit comment that we received in the 2012 CAFR (please see page 1 in the attached packet). Funds that exceeded their appropriations budget for fiscal year 2015 include:  Motor Fuel Tax (15) Fund – due to carryover amounts from the fiscal year 2014 budget regarding construction costs associated with the Downtown Parking Lot (please see attached Schedule A-1, pages 2 - 4);  Sunflower SSA (12) Fund – due to costs associated with pond naturalization within the Sunflower special service area (please see attached Schedule A-2, pages 5 - 7);  Debt Service (42) Fund – due to costs associated with the BUILD Program and the refunding on the Series 2005A bonds (please see attached Schedule A-3, pages 8 - 10);  City-Wide Capital (23) Fund – due to costs associated with the BUILD Program (please see attached Schedule A-4, pages 11 - 14). This Fund was previously amended in October of 2014, to include expenditures associated with the Greenbriar Pond naturalization project in the amount of $31,000. Budget worksheets have been attached for all funds mentioned above, showing the FY 2015 original and proposed budgetary changes (highlighted in yellow). Amended amounts are derived from FY 2015 actual expenditures (unaudited) for each of the respective funds. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: July 6, 2015 Subject: Fiscal Year 2015 Proposed Budget Amendments Ordinance No. 2015-___ Page 1 Ordinance No. 2015-____ AN ORDINANCE AUTHORIZING THE SECOND AMENDMENT TO THE ANNUAL BUDGET OF THE UNITED CITY OF YORKVILLE, FOR THE FISCAL YEAR COMMENCING ON MAY 1, 2014 AND ENDING ON APRIL 30, 2015 WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non-home rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, pursuant to 65 ILCS 5/8-2-9.4, the City adopted Ordinance No. 2014-10 on April 10, 2014 adopting an annual budget for the fiscal year commencing on May 1, 2014 and ending on April 30, 2015; and, WHEREAS, pursuant to 65 ILCS 5/8-2-9.6, by a vote of two-thirds of the members of the corporate authorities then holding office, the annual budget of the United City of Yorkville may be revised by deleting, adding to, changing or creating sub-classes within object classes and object classes themselves. No revision of the budget shall be made increasing the budget in the event funds are not available to effectuate the purpose of the revision; and, WHEREAS, funds are available to effectuate the purpose of this revision. NOW THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: That the amounts shown in Schedule A, attached hereto and made a part hereof by reference, increasing and/or decreasing certain object classes and decreasing certain fund balances in the Debt Service, Motor Fuel Tax, City-Wide Capital and Sunflower SSA funds with respect to the United City of Yorkville’s 2014-2015 Budget are hereby approved. Section 2: This ordinance shall be in full force and effect from and after its passage and approval according to law. Ordinance No. 2015-___ Page 2 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 ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of _______________ 2015. ______________________________ MAYOR UNITED CITY OF YORKVILLE, ILLINOIS Notes to the Financial Statements April 30, 2012 27 NOTE 2 – STEWARDSHIP, COMPLIANCE, AND ACCOUNTABILITY –Continued BUDGETARY INFORMATION –Continued The City follows these procedures in establishing the budgetary data reflected in the financial statements: Prior the May 1, the Mayor submits to the City Council the proposed budget for the fiscal year commencing the following May1. The operating budget includes proposed expenditures and the means of financing them. Public hearings are conducted at the City offices to obtain taxpayer comments. Prior to May 1, the budget is legally adopted by a vote of the City Council through passage of an ordinance. The budget officer is authorized to transfer budgeted amounts between departments within any fund; however, any revisions that alter the total expenditures of any fund must be approved by the City Council. EXCESS OF ACTUAL EXPENDITURES OVER BUDGET IN INDIVIDUAL FUNDS The following funds had an excess of actual expenditures over budget as of the date of this report: Fund Fox Hill Special Service Area$860 Land Cash 35,836 Countryside TIF 42 Municipal Building 750 Excess DEFICIT FUND EQUITY The following funds had deficit fund equity as of the date of this report: Fund Land Cash $294,778 Municipal Building 579,374 Recreation Center 220,001 Deficit 1 FY 2015FY 2015 FY 2012FY 2013FY 2014FY 2014AdoptedAmended ActualActualBudgetActualBudgetBudget Revenue Intergovernmental 560,028 515,218 942,000 812,172 480,000 480,000 Investment Earnings570 3,368 2,000 3,417 3,000 3,000 Reimbursements- 257 - 110 - - Total Revenue 560,598 518,843 944,000 815,699 483,000 483,000 Expenditures Contractual Services - 7,500 7,500 7,750 111,000 111,000 Supplies 200,355 142,773 219,556 107,617 178,712 178,712 Capital Outlay 75,786 130,923 1,186,400 832,384 573,787 721,887 Total Expenditures 276,141 281,196 1,413,456 947,751 863,499 1,011,599 Surplus (Deficit)284,457237,647(469,456)(132,052)(380,499)(528,599) Ending Fund Balance 924,8571,162,506605,1321,030,456 649,957501,857 334.9%413.4%42.8%108.7%75.3%49.6% Motor Fuel Tax Fund (15) The Motor Fuel Tax Fund is used to maintain existing and construct new City owned roadways, alleys and parking lots. The fund also purchases materials used in the maintenance and operation of those facilities and infrastructure. $0 $500 $1,000 $1,500 Th o u s a n d s Fund Balance 2 15 FY 2012FY 2013FY 2014FY 2014FY 2015FY 2015 Account ActualActualBudgetActualAdoptedAmended 15-000-41-00-4112MOTOR FUEL TAX 417,416 402,932 410,000 417,742 400,000 400,000 15-000-41-00-4113MFT HIGH GROWTH39,197 39,164 40,000 41,814 40,000 40,000 15-000-41-00-4172ILLINOIS JOBS NOW PROCEEDS73,122 73,122 - 73,122 - - 15-000-41-00-418330,293 - - 75,195 - - 15-000-41-00-4184 STATE GRANTS - DOWNTOWN PARKING LOT - - 492,000 204,299 - - 15-000-41-00-4185 - - - - 40,000 40,000 15-000-45-00-4500570 3,368 2,000 3,417 3,000 3,000 15-000-46-00-4690REIMB - MISCELLANEOUS- 257 - 110 - - Investment Earnings INVESTMENT EARNINGS MOTOR FUEL TAX FUND REVENUE Description Intergovernmental Total:Intergovernmental $560,028 $518,843 $944,000$560,598 Investment Earnings $570 Total: MFT FUND REVENUE Total:Reimbursements $0 Reimbursements Total: $0 $3,368$2,000 $812,172 $3,417 $110 $480,000 $3,000 $0 $483,000 United City of Yorkville Motor Fuel Tax Fund FEDERAL GRANTS - GAME FARM ROAD ROW STATE GRANTS - MATERIALS STORAGE FACILITY $483,000 $480,000 $3,000 $0 $815,699 $515,218$942,000 $257 3 155 FY 2012FY 2013FY 2014FY 2014FY 2015FY 2015 AccountActualActualBudgetActualAdoptedAmended 15-155-54-00-5438SALT STORAGE - 7,500 7,500 7,750 7,500 7,500 $45k Total - $7500/Yr - thru FY 2018 15-155-54-00-5482STREET LIGHTING - - - - 103,500 103,500 15-155-56-00-5618SALT 129,391 58,875 126,000 74,070 132,300 132,300 15-155-56-00-5619SIGNS 6,732 15,943 15,000 5,708 15,000 15,000 15-155-56-00-5632PATCHING 47,093 47,007 50,000 - - - 15-155-56-00-5633COLD PATCH 5,855 10,621 12,826 12,088 14,109 14,109 15-155-56-00-5634HOT PATCH 11,284 10,327 15,730 15,751 17,303 17,303 15-155-60-00-6003MATERIAL STORAGE BLDG CONST - - 75,000 - 75,000 75,000 15-155-60-00-6004BASELINE ROAD BRIDGE REPAIRS - - - - 50,000 50,000 15-155-60-00-6025ROAD TO BETTER ROADS PROGRAM - - 250,000 193,042 275,000 275,000 15-155-60-00-6072DOWNTOWN PARKING LOT 875 24,271 492,000 312,552 - 148,100 15-155-60-00-6073GAME FARM ROAD PROJECT 68,086 30,000 212,500 169,890 - - 15-155-60-00-6074FOX ROAD PROJECT - - - - - - 15-155-60-00-6075RIVER ROAD BRIDGE PROJECT 6,825 - - - - - 15-155-60-00-6079ROUTE 47 EXPANSION - 76,652 121,900 121,900 73,787 73,787 15-155-60-00-6089CANNONBALL LAFO PROJECT - - 35,000 35,000 100,000 100,000 $573,787 $7,750 $107,617 $832,384$75,786 $7,500 Capital Outlay $219,556 Total:Capital Outlay $130,923$1,186,400 Contractual Services MOTOR FUEL TAX FUND EXPENDITURES Description $7,500 $142,773 Contractual Services Supplies $0 $111,000 $178,712 $111,000 $178,712 $721,887 $1,011,599 United City of Yorkville Motor Fuel Tax Fund Total: MFT EXPENDITURES $276,141 $947,751 $863,499$281,196 $1,413,456 Total:Supplies$200,355 Total: 4 FY 2015FY 2015 FY 2012FY 2013FY 2014FY 2014AdoptedAmended ActualActualBudget ActualBudget Budget Revenue Taxes7,5307,5307,5317,46717,41617,416 Investment Earnings7 14 - 2 - - Total Revenue 7,5377,5447,5317,46917,41617,416 Expenditures Contractual Services 7,27211,99214,98512,63535,98545,885 Total Expenditures 7,27211,99214,98512,63535,98545,885 Surplus (Deficit)265(4,448)(7,454)(5,166)(18,569)(28,469) Ending Fund Balance 12,1887,7405602,574(15,995)(25,895) Sunflower SSA Fund (12) This fund was created for the purpose of maintaining the common areas of the Sunflower Estates (SSA 2006-119) subdivision. Revenues for the fund are derived from property taxes levied on homeowners in the subdivision. ($30) ($20) ($10) $0 $10 $20 Th o u s a n d s Fund Balance 5 FY 2012FY 2013FY 2014FY 2014FY 2015FY 2015 AccountActualActualBudgetActualAdoptedAmended 12-000-40-00-4000PROPERTY TAXES 7,530 7,530 7,531 7,467 17,416 17,416 12-000-45-00-4500INVESTMENT EARNINGS7 14 - 2 - - SUNFLOWER SSA FUND REVENUE Description Taxes $7,469 $7,467 $7,537 $7,544 $7,530 Total: SUNFLOWER SSA REVENUE $7,531Total:Taxes $7,531 United City of Yorkville Sunflower Special Service Area Fund $17,416 $0 $17,416 Investment Earnings Total:Investment Earnings$7$14$0$2$0 $7,530 $17,416 $17,416 6 FY 2012FY 2013FY 2014FY 2014FY 2015FY 2015 Account ActualActualBudgetActualAdoptedAmended 12-112-54-00-5416POND MAINTENANCE- - - - 25,000 34,900 12-112-54-00-5495OUTSIDE REPAIR & MAINTENANCE7,272 11,992 14,985 12,635 10,985 10,985 $11,992 Total:Contractual Services$7,272$12,635$45,885 $45,885 United City of Yorkville Sunflower Special Service Area Fund $12,635 $35,985 $35,985 SUNFLOWER SSA EXPENDITURES Description Contractual Services $11,992$14,985 $14,985Total: SUNFLOWER SSA EXPENDITURES$7,272 7 FY 2015FY 2015 FY 2012FY 2013FY 2014FY 2014AdoptedAmended ActualActualBudgetActualBudgetBudget Revenue Taxes323,350 324,762 328,179 315,790 329,579 329,579 Licenses & Permits1,375 4,694 1,000 6,358 2,500 8,227 Investment Earnings283 610 300 78 100 100 Other Financing Sources182,517 99,465 - - - 2,369,891 Total Revenue 507,525 429,531 329,479 322,226 332,179 2,707,797 Expenditures Contractual Services 749 589 375 775 775 39,809 Debt Service 427,919 504,407 328,179 328,179 329,579 304,045 Other Financing Uses - - - - - 2,359,116 Total Expenditures 428,668 504,996 328,554 328,954 330,354 2,702,970 Surplus (Deficit)78,857 (75,465) 925 (6,728) 1,825 4,827 Ending Fund Balance 87,51012,04611,6115,3197,14410,146 Debt Service Fund (42) This fund accumulates monies for payment of the 2014B (refunded the 2005A) bonds, which were issued to finance road improvements. $0 $20 $40 $60 $80 $100 Th o u s a n d s Fund Balance 8 42 FY 2012FY 2013FY 2014FY 2014FY 2015FY 2015 Account ActualActualBudgetActualAdoptedAmended 42-000-40-00-4000PROPERTY TAXES - 2005A BOND 323,350 324,762 328,179 315,790 329,579 329,579 42-000-42-00-4208RECAPTURE FEES - WATER & SEWER1,375 4,694 1,000 5,958 2,500 2,500 42-000-42-00-4216BUILD PROGRAM PERMITS- - - 400 - 5,727 42-000-45-00-4500INVESTMENT EARNINGS283 610 300 78 100 100 42-000-49-00-4901TRANSFER FROM GENERAL103,740 99,465 - - - - 2004C Debt Service 42-000-49-00-4902BOND ISSUANCE- - - - - 2,300,000 42-000-49-00-4903PREMIUM ON BOND ISSUANCE- - - - - 69,891 42-000-49-00-4985TRANSFER FROM FOX INDUSTRIAL TIF78,777 - - - - - Final 2002 Debt Service - paid in FY 2013 Investment Earnings Total:Investment Earnings$283$610 DEBT SERVICE FUND REVENUE Description License & Permits $1,375Total:Licenses & Permits Taxes$323,350 $0 $332,179 $329,579 $2,500 $324,762$328,179 $4,694$1,000 $315,790 $6,358 $300$78$100 Total:Other Financing Sources$182,517$0 $322,226 $2,369,891 $2,707,797 United City of Yorkville Debt Service Fund $329,579 $8,227 $100 $429,531 $329,479 $99,465 $0 Taxes Total: Total: DEBT SERVICE FUND REVENUE$507,525 Other Financing Sources 9 420 FY 2012FY 2013FY 2014FY 2014FY 2015FY 2015 Account ActualActualBudgetActualAdoptedAmended 42-420-54-00-5402BOND ISSUANCE COSTS- - - - - 33,307 42-420-54-00-5405BUILD PROGRAM- - - 400 - 5,727 42-420-54-00-5498PAYING AGENT FEES749 589 375 375 775 775 42-420-79-00-8000PRINCIPAL PAYMENT- - - - - - 42-420-79-00-8050INTEREST PAYMENT- - - - - 22,255 42-420-81-00-8000PRINCIPAL PAYMENT95,000 95,000 - - - - 42-420-81-00-8050INTEREST PAYMENT8,740 4,465 - - - - 42-420-82-00-8000PRINCIPAL PAYMENT195,000 205,000 215,000 215,000 225,000 225,000 42-420-82-00-8050INTEREST PAYMENT129,179 121,379 113,179 113,179 104,579 56,790 42-420-98-00-8000PRINCIPAL PAYMENT- 75,000 - - - - 42-420-98-00-8050INTEREST PAYMENT- 3,563 - - - - 42-420-99-00-9960PAYMENT TO ESCROW AGENT- - - - - 2,359,116 $328,554 Debt Service - 2002 Fox Industrial TIF Bond $0 Total: $0Total:Debt Service - 2002 Bond$0$78,563$0 Contractual Services $749 $775 $329,579 DEBT SERVICE FUND EXPENDITURES Description $589$375 $326,379$328,179 $0 $328,179Debt Service - 2005A Bond$324,179 Debt Service - 2004C Bond Total: $775 $99,465$0$0Debt Service - 2004C Bond$103,740 Contractual Services United City of Yorkville Debt Service Fund $39,809 $0 $281,790 Debt Service - 2014B Refunding Bond Total:Debt Service - 2014B Ref Bond $0 $0 $0 $0 $0$22,255 Debt Service - 2005A Bond Total: $0 $2,702,970 Other Financing Uses Total:Other Financing Uses $0 $0 $0 $0 $0$2,359,116 $330,354$328,954Total: DEBT SERVICE $428,668 $504,996 10 FY 2015FY 2015 FY 2012FY 2013FY 2014FY 2014AmendedAmended ActualActualBudgetActualBudgetBudget Revenue Intergovernmental- 61,635 327,600 230,839 105,960 105,960 Licenses & Permits92,417 94,675 20,250 83,542 20,250 98,407 Charges for Service- - 669,120 684,319 680,000 680,000 Investment Earnings114 243 250 204 3,000 3,000 Reimbursements9,586 20,007 327,551 89,356 885,630 885,630 Other Financing Sources125,000 457,182 435,401 464,364 4,855,000 4,855,000 Total Revenue227,117 633,742 1,780,172 1,552,624 6,549,840 6,627,997 Expenditures Contractual Services14,780 175,608 50,000 94,194 130,000 208,157 Supplies- - - - 25,000 25,000 Capital Outlay 6,793 210,605 1,323,973 1,033,122 2,334,022 2,334,022 Debt Service 125,000 - 83,333 75,000 85,000 85,000 Other Financing Uses - - 5,250 2,479 5,250 5,250 Total Expenditures 146,573 386,213 1,462,556 1,204,795 2,579,272 2,657,429 Surplus (Deficit)80,544 247,529 317,616 347,829 3,970,568 3,970,568 Municipal Building Fund Balance - - - - - - City-Wide Capital Fund Balance 81,196 328,726 691,053 676,555 4,647,123 4,647,123 Ending Fund Balance 81,196328,726691,053 676,5554,647,1234,647,123 The City-Wide Capital Fund is used to maintain existing and construct new public infrastructure, and to fund other improvements that benefit the public. City-Wide Capital Fund (23) $0 $1,000 $2,000 $3,000 $4,000 $5,000 Th o u s a n d s Fund Balance 11 23 FY 2012FY 2013FY 2014FY 2014FY 2015FY 2015 Account ActualActualBudgetActualAmendedAmended Intergovernmental 23-000-41-00-4161FEDERAL GRANTS - ITEP DOWNTOWN - - - - 32,000 32,000 23-000-41-00-4162FEDERAL GRANTS - RIVER ROAD BRIDGE - 61,635 - 110,317 - - 23-000-41-00-4176FEDERAL GRANTS - SAFE RTE TO SCHOOL - - 280,000 34,798 - - 23-000-41-00-4178 FEDERAL GRANTS - ITEP KENNEDY RD TRAIL - - 47,600 85,724 73,960 73,960 23-000-42-00-4210BUILDING PERMITS30,993 10,660 - - - - 23-000-42-00-4213ENGINEERING CAPITAL FEE4,700 - - - - - 23-000-42-00-4214DEVELOPMENT FEES - CW CAPITAL7,944 3,135 5,000 7,429 5,000 5,000 23-000-42-00-4216BUILD PROGRAM PERMITS14,780 80,880 - 71,634 - 78,157 23-000-42-00-4218DEVELOPMENT FEES - MUNI BLDG- - 5,250 2,479 5,250 5,250 23-000-42-00-4222ROAD CONTRIBUTION FEE 34,000 - 10,000 2,000 10,000 10,000 23-000-44-00-4440 - - 669,120 684,319 680,000 680,000 23-000-45-00-4500114 243 250 204 3,000 3,000 23-000-46-00-4620REIMB - PULTE (AUTUMN CREEK)- - 201,110 87,932 861,890 861,890 23-000-46-00-4660REIMB - PUSH FOR THE PATH - 20,007 126,441 1,424 23,740 23,740 23-000-46-00-46909,586 - - - - - 23-000-49-00-4900BOND PROCEEDS- - - - 4,750,000 4,750,000 Game Farm Road Project 23-000-49-00-4905LOAN PROCEEDS- 37,850 165,000 193,963 - - KC Loan for River Road Bridge Construction 23-000-49-00-4916TRANSFER FROM GENERAL - CW B&G - - - - 105,000 105,000 Buildings & Grounds Expenditures 23-000-49-00-4923TRANSFER FROM GENERAL - CW CAPITAL 125,000 419,332 270,401 270,401 - - $4,855,000 $6,627,997 United City of Yorkville City-Wide Capital Fund $105,960 $98,407 $680,000 $3,000 $885,630 REIMB - MISCELLANEOUS $20,007Reimbursements $669,120$684,319 $243 $0 Investment Earnings INVESTMENT EARNINGS $680,000 $250 $89,356 $204$3,000 Reimbursements Total: $327,600 $94,675$20,250 Total:Investment Earnings$114 $105,960 $20,250 CITY-WIDE CAPITAL FUND REVENUE Description $230,839 $83,542 $61,635 Licenses & Permits Licenses & Permits $92,417 $0Total:Intergovernmental $6,549,840Total: CITY-WIDE CAPITAL REVENUE Other Financing Sources Total:Other Financing Sources$125,000 $227,117 $1,780,172 $457,182$435,401 $633,742 $464,364 $1,552,624 Charges for Service ROAD INFRASTRUCTURE FEE Total:Charges for Service$0 $885,630 $4,855,000 $327,551Total:$9,586 12 216 FY 2012FY 2013FY 2014FY 2014FY 2015FY 2015 Account ActualActualBudgetActualAmendedAmended 23-216-54-00-5405BUILD PROGRAM- - - 2,400 - 6,000 23-216-54-00-5446PROPERTY & BLDG MAINT SERVICES - - - - 80,000 80,000 23-216-56-00-5656PROPERTY & BLDG MAINT SUPPLIES - - - - 25,000 25,000 Other Financing Uses 23-216-99-00-9901TRANSFER TO GENERAL - - 5,250 2,479 5,250 5,250 Re-payment for Close Out Transfer in FY 2014 $86,000 $25,000 $5,250 $116,250 United City of Yorkville City-Wide Capital Fund $0$2,400$80,000 CITY-WIDE BUILDING & GROUNDS EXPENDITURES Description Contractual Services Total:Contractual Services$0$0 $5,250 Total: CW B&G EXPENDITURES$0 $0 $5,250 $4,879 $110,250 Total:Other Financing Uses$0$0$5,250$2,479 $0$0$25,000 Supplies Total:Supplies$0$0 13 230 FY 2012FY 2013FY 2014FY 2014FY 2015FY 2015 Account ActualActualBudgetActualAmendedAmended 23-230-54-00-5405BUILD PROGRAM14,780 80,880 - 69,234 - 72,157 23-230-54-00-5462PROFESSIONAL SERVICES- 94,728 - - - - 23-230-54-00-5465ENGINEERING SERVICES- - 50,000 21,792 50,000 50,000 23-230-54-00-5499BAD DEBT- - - 768 - - 23-230-60-00-6007KENNEDY ROAD - AUTUMN CREEK- - 201,110 88,105 1,139,622 1,139,622 23-230-60-00-6018GREENBRIAR POND NATURALIZATION- - - - 31,000 31,000 23-230-60-00-6025ROAD TO BETTER ROADS PROGRAM- - 585,863 605,242 390,000 390,000 23-230-60-00-6041SIDEWALK CONSTRUCTION- - 12,500 2,916 12,500 12,500 23-230-60-00-6048- - - - 40,000 40,000 23-230-60-00-6059US34(IL47/ORCHARD RD) PROJECT- - - - 230,200 230,200 23-230-60-00-6073GAME FARM ROAD PROJECT- - 20,000 5,125 258,000 258,000 2323060006075 RIVERROADBRIDGEPROJECT 152707 165000 221880 United City of Yorkville City-Wide Capital Fund $122,157 CITY-WIDE CAPITAL EXPENDITURES Description $50,000 Contractual Services Total:Contractual Services$14,780 Capital Outlay DOWNTOWN STREETSCAPE IMPROVEMENT $91,794$175,608$50,000 23-230-60-00-6075 RIVER ROAD BRIDGE PROJECT - 152,707 165,000 221,880 - - 23-230-60-00-6092SAFE ROUTE TO SCHOOL PROJECT 6,793 37,891 280,000 22,707 - - 23-230-60-00-6094KENNEDY ROAD BIKE TRAIL - 20,007 59,500 87,147 97,700 97,700 23-230-60-00-6095 - - - - 135,000 135,000 Kendall County Loan - River Road Bridge 23-230-97-00-8000PRINCIPLE PAYMENT - - 83,333 75,000 85,000 85,000 Debt Service - Clark Property 23-230-97-00-8000PRINCIPLE PAYMENT 125,000 - - - - - $2,334,022 $85,000 $0 $2,541,179 $1,323,973$210,605 $2,334,022Total:Capital Outlay $6,793 $85,000 Total:Debt Service - Clark Property $125,000 $0$0 $0 $0 $2,469,022Total: CITY-WIDE CAP EXPENDITURES$146,573 $1,199,916$386,213 $1,457,306 SUNFLOWER ESTATES - DRAINAGE IMPROV $1,033,122 $75,000$0Total:Kendall Co Loan - River Rd Bridge$0$83,333 14 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 2015-37 Copier RFP Administration Committee – July 15, 2015 Majority Approval See attached memo. Rob Fredrickson Finance Name Department The City currently leases six copiers from McGrath Office Equipment, Inc (Morris, IL). Copiers are located at the following locations across the City: City Hall (two copiers - Administration/Finance & Community Development); Police Department (two copiers – police administration and the patrol area downstairs); Public Works building (copier used by both Public Works & Park Departments); and the ARC Building (Recreation). The existing lease is for 36-months and is set to expire on October 31st of this year. Due to the expiration of the lease, it is the recommendation of staff that the City once again seek proposals for the purpose of leasing copier equipment. The attached RFP requests that proposing firms indentify the costs of each copier, along with the corresponding maintenance costs, over the course of a 36, 48 and 60 month lease term. In addition, all copiers must meet the technical and operating requirements set forth in the RFP. Assuming approval of the RFP at the July Administration Committee meeting, it will then be presented for final approval by City Council at the July 28th meeting. After Council approval, the RFP will be e-mailed to all known bidders (from the 2012 RFP), posted on the City’s website and a public notice will be printed in the Kendall County Record. Proposals are schedule to be due at the close of business on August 21st, with the winning bidder to be determined at the September 8th City Council meeting. The Copier RFP has been attached for your review and consideration. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: July 9, 2015 Subject: Request for Proposals – Copier Equipment & Related Services Page 1 of 8 UNITED CITY OF YORKVILLE REQUESTS FOR PROPOSALS FOR COPIER EQUIPMENT & RELATED SERVICES July - August 2015 800 Game Farm Road Yorkville, IL 60560 Page 2 of 8 Copier Equipment Request for Proposal The United City of Yorkville (“City”) is requesting proposals for the fulfillment of six (6) multifunction copiers to be used at City offices. Please fill out all applicable sections of this proposal. There is no expressed or implied obligation for the United City of Yorkville to reimburse responding firms for any expenses incurred in preparing proposals in response to this request. To be considered, please submit your proposal no later than 4:30 p.m. on August 21st, 2015. Proposals may be submitted via e-mail to Rob Fredrickson, Finance Director, at rfredrickson@yorkville.il.us or mailed in a sealed envelope to the following address: United City of Yorkville Attn: Rob Fredrickson – Finance Director 800 Game Farm Road Yorkville, Illinois 60560 Questions on the proposal can be submitted to the e-mail address listed above. Any response will be submitted to all firms, who the City has knowledge of, who may be submitting a proposal. Introduction The City is looking to replace its fleet of multifunction copiers with new equipment as our current lease is ending October 31, 2015. We are looking for proposals from established businesses experienced with the lease, maintenance, supply and support of multifunction copiers. All of the proposed copiers are to be leased with the option to purchase at the end of term at fair-market value. In addition to the lease of the equipment, we are seeking a maintenance and supply contract that will run concurrent with the lease agreement. One vendor will be selected to service and supply all of the copiers. All costs are to be laid out in this proposal and are to be fixed for the term of the lease and maintenance contract. The City retains the right to reject any or all submissions. It is anticipated that final approval of the selected proposal will be given by our City Council at the September 8th, 2015 City Council meeting. Submission Vendor is to submit to the City a proposal for the lease of six (6) new copiers with an accompanying maintenance contract. The guidelines for the lease and maintenance contract are outlined below. All proposals must include an option for a 36, 48 or 60 month lease term. All pricing should be broken down per-copier, with the costs for optional features defined. The vendor shall specify if they are unable to meet or exceed any criteria laid out in the following sections. Furthermore, a Cost Summary Worksheet (Appendix A; page 7 of RFP) must be completed and submitted for each copier proposed in response to this RFP. A. Vendor Information 1. Please provide us with some information about your company. Particularly let us know the length of time your company has been in business, an approximate number of businesses you serve and an approximate number of businesses you serve with similar needs to ours. Page 3 of 8 2. Please provide us with at least 3 references of other companies you have serviced in our area. B. General Technical Specifications 1. General Equipment Requirements Unless specified in Section F of this document, all copiers are to have the following minimum technical specifications. a) All copiers are to be newly manufactured with no used or refurbished parts. b) Copiers must be rated at a printing speed of 50 black and white pages per minute for the Administration, Police 1, Community Development and Park & Recreation copiers. Copiers must be rated at a printing speed of 30 black and white pages per minute for the Police 2 and Public Works copiers. c) All copiers must have the capability to scan documents; .pdf and .tif formats, color (if color capable) and black and white, at least 300dpi, and single and duplex capabilities are required. i) The vendor will specify if there is a cost to add scanning capability to the copier. ii) The vendor will specify if there is a cost-per-scan associated with the scanning function. d) All copiers must have the capability to be network printable via an internal ethernet print server. i) The vendor will specify if there is a cost to add printing capability to the copier. e) All copiers must be capable of printing double-sided documents. f) All copiers must have a bypass tray for the purpose of printing on specialized paper, including envelopes. The bypass tray should have a minimum capacity of 50 sheets of standard 8 ½ x 11 copy paper. g) All copiers must have an automated document feeder with a minimum capacity of 50 sheets of standard 8½ x 11 copy paper. h) All copiers must be capable of printing on 8½ x 11, 8½ x 14 and 11 x 17 paper. Paper sizes can be supported through the use of an adjustable tray. i) All copiers must have these minimum paper tray capacities: i) 8½ x 11 – 1,000 sheets ii) 8½ x 14 – 500 sheets iii) 11 x 17 – 500 sheets j) All copiers must be functional as “walk-up” copiers. k) All copiers must be capable of sorting/collating. l) Ideally the control panels for all copier models should be the same or have the same “look and feel” between models. 2. Networking Requirements a) All networked copiers are to be installed as multi-function printers on a Windows network. All printers must be able to be installed as a network shareable printer on a Windows 2008 Server and allow printing from Windows 7 PC’s and laptops. b) Ideally, all models of printers will have a unified print driver or print drivers that have a consistent “look and feel” between them. c) All copiers must be able to scan documents in color (if color capable) or black and white, .PDF or .TIF format, single or duplexed documents, to an SMB share on a Windows 2008 server. The vendor shall specify the technical requirements for this capability. Page 4 of 8 C. Supplies and Service In addition to the proposal of the lease of equipment, the vendor should also provide a breakdown of costs for services, maintenance, supplies not covered by the maintenance agreement, delivery and network configuration. 1. Maintenance and Installation a) Vendor shall specify the warranty period of the provided equipment. b) The warranty period shall begin when the equipment is installed and accepted by the City. c) Any necessary repair or replacement during the warranty period shall be performed at no cost to the City. d) The vendor shall provide a toll-free number for placing service calls. Upon placing a service call, the vendor shall respond to the City within two business (2) hours and, if necessary, a service technician shall arrive at the City offices within four business (4) hours to begin work. Business hours for the City are defined as 8:00 a.m. through 4:30 p.m., Monday through Friday excluding holidays. e) The City requests that all copiers have the ability to be programmed and maintained over the internet. This includes the ability to program mailboxes and other functions online; place service calls and order supplies via the internet; and auto-send maintenance calls. f) Any defect in equipment will be remedied within forty-eight (48) hours of the placement of the initial service call. g) If a defect cannot be remedied by the vendor within forty-eight (48) hours the vendor will provide the City with a comparable loaner copier, at no charge. h) The vendor will guarantee the availability of replacement equipment and parts for the duration of the maintenance agreement. i) The vendor will specify any and all installation or delivery fees for the equipment. j) Vendor shall specify if any necessary hard-wiring will need to be performed prior to installation. Hard wiring for data and power will be performed by the City prior to installation by the vendor. k) If vendor feels they offer service above and beyond what is specified in this section (e.g. fleet management software, automated services, etc.), please specify. 2. Training a) Vendor will provide training of City staff at the time of installation at no cost to the City. b) Vendor will provide additional training at no cost to the City, within reason, due to significant re-staffing or alteration of equipment. D. Pricing and Terms 1. Lease of Equipment a) Vendors shall provide three different pricing options for a 36-month, 48-month and 60-month lease on all equipment. The City will decide which option it will pursue after receiving and reviewing all proposals. b) Pricing will be locked-in for the length of the lease and maintenance agreement. c) At the end of term, the City shall be provided with an option to purchase any or all equipment at a fair market value. d) At the end of term, the City shall be provided with an option to extend the lease and maintenance agreement on a month-by-month basis. The pricing during this extension period shall be the same as the original agreement pricing. e) Vendor shall specify their terms for the upgrade or downgrade of equipment to accommodate for a change of usage during the lease period. Page 5 of 8 2. Maintenance Agreement Pricing a) Concurrent with the length of the lease, the vendor shall provide a maintenance agreement on all equipment. b) Maintenance agreement pricing shall include all maintenance, repairs, parts and consumable supplies (excluding paper). If any consumable supplies are not included in the maintenance agreement, vendor shall specify what is excluded and will provide a cost estimate for the excluded supplies. c) Shipping costs for any consumable supplies covered by the maintenance agreement shall be included in the maintenance agreement. d) Pricing for the maintenance agreement will be a cost-per-copy (including scanned documents, if applicable) charge with no minimums or overages. e) It is assumed that there will be a pricing difference between color and black and white copies. Any copier provided with the ability to print in color must be able to track the number of color copies separately from black and white copies and thus charges will be generated accordingly. 3. Billing a) Vendor will outline their standard billing procedures. Particularly billing intervals, forms of accepted payment, late fees and grace periods. b) Vendor will outline how the number of copies performed will be obtained by the vendor for the purposes of billing. c) Due to the structure of City government, checks for invoices may only be issued at specific times throughout the month and only after invoices are approved to be paid by City Council. Vendor must be willing to accommodate delays in payment due to this by either an extended grace period or waiving of late fees. E. Timeline Please provide a timeline for the implementation of the new equipment. This timeline should include the installation of new equipment and the training of City staff. F. Specific Technical Specifications Listed on the following page is a summary of requested specifications for copiers that will deviate from the general specifications listed in Section B above. This chart includes finishing functions, minimum tray capacity requirements and other capabilities. Also included on this list is our current average monthly volume of black & white and color copies for each respective copier. Page 6 of 8 For each of these additional functions, please specify the additional cost of adding the feature to the copier or, if necessary, changing to another model of copier. 81/2 x 11 Average Monthly Volume Copier ID Color Hole Punch Staple Fax Capacity Black & White Color Admin x x x x 2,500 24,073 7,501 Police 1 x x x x 2,500 4,206 1,376 Police 2 x 1,000 3,281 n/a Comm Dvlp x x x x 2,500 6,572 2,959 Public Works x 1,000 1,326 n/a Recreation x x x 2,500 4,648 4,719 Totals 44,106 16,555 Page 7 of 8 United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us Copier Equipment Request for Proposal ‐ Cost Summary Worksheet One form to be completed per make/model proposed by vendor, and returned with RFP. 81/2 x 11 Average Monthly Volume Copier ID Color Hole Punch Staple Fax Capacity Black & White Color Admin x x x x 2,500 24,073 7,501 Police 1 x x x x 2,500 4,206 1,376 Police 2 x 1,000 3,281 n/a Comm Dvlp x x x x 2,500 6,572 2,959 Public Works x 1,000 1,326 n/a Recreation x x x 2,500 4,648 4,719 Equipment Lease Price (please list as price/month) Maintenance Contract Price (please list as price/month) 36-month lease 48-month lease 60-month lease 36-month lease 48-month lease 60-month lease Cost for features as outlined on Page 5 of RFP, or supplies (excluding paper) not covered under maintenance contract: Feature or Supplies 36-month lease Indicate price rating (i.e. per month, per copy, etc.) 48-month lease Indicate price rating (i.e. per month, per copy, etc.) 60-month lease Indicate price rating (i.e. per month, per copy, etc.) Included in price above? (Y or N) Appendix A Page 8 of 8 List make and model of proposed equipment: 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: Fiscal Year End 2015 Budget Report - Projected Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #7 Tracking Number ADM 2015-38 Administration Committee – July 15, 2015 None - Informational Rob Fredrickson Finance Name Department FISCAL YEAR 2015 BUDGET REPORT For the Fiscal Year Ended April 30, 2015 (Projected & Unaudited) UNITED CITY OF YORKVILLE 800 Game Farm Road Yorkville, Illinois 60560 (630) 553-4350 www.yorkville.il.us 2015 TABLE OF CONTENTS Budget Summary Fund Balance Summary _____________________________________________________ 1 Revenue Budget Summary ___________________________________________________ 2 Expenditure Budget Summary ________________________________________________ 3 Fund Balance History _______________________________________________________ 4 General Fund General (01) Fund Summary __________________________________________________ 5 Revenue Detail ____________________________________________________________ 6 Administration_____________________________________________________________ 8 Finance _________________________________________________________________ 10 Police ___________________________________________________________________ 12 Community Development ___________________________________________________ 14 Public Works – Street Ops & Sanitation ________________________________________ 16 Administrative Services ____________________________________________________ 18 Other Budgetary Funds Fox Hill SSA (11) Fund ____________________________________________________ 20 Sunflower SSA (12) Fund ___________________________________________________ 22 Motor Fuel Tax (15) Fund ___________________________________________________ 24 Municipal Building (16) Fund _______________________________________________ 26 City-Wide Capital (23) Fund ________________________________________________ 28 Vehicle & Equipment (25) Fund ______________________________________________ 31 Debt Service (42) Fund _____________________________________________________ 34 Water (51) Fund __________________________________________________________ 36 Sewer (52) Fund __________________________________________________________ 39 Land Cash (72) Fund _______________________________________________________ 42 Parks & Recreation (79) Fund ________________________________________________ 44 Recreation Center (80) Fund _________________________________________________ 47 Library Operations (82) Fund ________________________________________________ 49 Library Debt Service (83) Fund ______________________________________________ 52 Library Capital (84) Fund ___________________________________________________ 54 Countryside TIF (87) ______________________________________________________ 56 Downtown TIF (88) Fund ___________________________________________________ 58 Miscellaneous Cash Flow Estimations _____________________________________________________ 60 United City of Yorkville Fiscal Year 2015 Projected FdBlS BeginningProjectedProjectedSurplusEnding FUNDFund BalanceRevenuesExpenditures(Deficit)Fund Balance General Fund 3,860,581 14,140,540 13,231,320 909,220 4,769,801 Fund Balance Summary Special Revenue Funds Motor Fuel Tax 1,030,456 852,055 948,737 (96,682) 933,774 Parks and Recreation 546,485 1,816,775 1,804,522 12,253 558,738 Land Cash 187,984 172,873 243,428 (70,555) 117,429 CountrysideTIF (534087)9295 80030 (70735)(604822)Countryside TIF (534,087) 9,295 80,030 (70,735) (604,822) Downtown TIF231,529 60,215 52,651 7,564 239,093 Fox Hill SSA11,134 8,536 4,208 4,328 15,462 Sunflower SSA2,574 17,417 40,098 (22,681) (20,107) DebtServiceFund 5319 2705294 2702774 2520 7839Debt Service Fund 5,319 2,705,294 2,702,774 2,520 7,839 Capital Project Funds Vehicle & Equipment 147,746 471,009 513,177 (42,168) 105,578 City-Wide Capital676,555 6,541,490 2,523,580 4,017,910 4,694,465 Enterprise Funds * Water 1,350,923 2,781,395 3,051,160 (269,765) 1,081,158 Sewer 2,879,170 2,442,221 3,466,020 (1,023,799) 1,855,371 Library Funds Library Operations 471,076 719,485 723,876 (4,391) 466,685 Library Debt Service - 731,321 731,321 - - Library Capital 26,870 25,349 39,505 (14,156) 12,714 Totals 10,894,315 33,495,270 30,156,407 3,338,863 14,233,178 *Fund Balance Equivalent 1 FY 2015 FY 2013 FY 2014 Adopted FY 2015 FUND Actual Actual Budget Projected General Fund 13,314,810 13,445,145 13,726,625 14,140,540 Special Revenue Funds Motor Fuel Tax 518,843 815,699 483,000 852,055 Parks and Recreation 1,438,559 2,289,916 1,765,856 1,816,775 Land Cash 468,768 137,602 73,000 172,873 Countryside TIF 2,132 1,237,149 20,000 9,295 Downtown TIF 45,408 71,006 85,075 60,215 Fox Hill SSA 3,796 3,787 8,536 8,536 Sunflower SSA 7,544 7,469 17,416 17,417 Debt Service Fund 429,531 322,226 332,179 2,705,294 Capital Project Funds Municipal Building 12,859 575,545 - - Vehicle & Equipment 112,156 305,427 434,553 471,009 City-Wide Capital 633,742 1,552,624 6,549,840 6,541,490 Enterprise Funds Water 3,104,339 2,587,877 2,839,226 2,781,395 Sewer 1,649,995 2,389,613 2,385,472 2,442,221 Recreation Center 511,086 534,506 - - Library Funds Library Operations 789,584 741,392 732,685 719,485 Library Debt Service 797,309 767,720 731,351 731,321 Library Capital 35,208 53,666 20,020 25,349 TOTAL REVENUES 23,875,669 27,838,369 30,204,834 33,495,270 United City of Yorkville Revenue Budget Summary - All Funds Fiscal Years 2013 - 2015 2 FY 2015 FY 2013 FY 2014 Adopted FY 2015 FUND Actual Actual Budget Projected General Fund 10,361,617 13,808,392 13,570,112 13,231,320 Special Revenue Funds Motor Fuel Tax 281,196 947,751 863,499 948,737 Parks and Recreation 1,398,256 2,063,804 1,911,447 1,804,522 Land Cash 52,570 71,037 406,850 243,428 Countryside TIF 307,670 3,343,572 91,398 80,030 Downtown TIF 86,425 56,411 52,788 52,651 Fox Hill SSA 5,743 7,776 19,603 4,208 Sunflower SSA 11,992 12,635 35,985 40,098 Debt Service Fund 504,996 328,954 330,354 2,702,774 Capital Project Funds Municipal Building 5,100 3,930 - - Vehicle & Equipment 291,163 333,269 559,202 513,177 City-Wide Capital 386,213 1,204,795 2,579,272 2,523,580 Enterprise Funds Water 2,878,499 2,763,633 3,093,781 3,051,160 Sewer 1,660,200 2,503,777 3,217,226 3,466,020 Recreation Center 591,504 234,086 - - Library Fund Library Operations 732,279 716,452 783,453 723,876 Library Debt Service 795,488 767,720 731,321 731,321 Library Capital 26,312 42,484 55,015 39,505 TOTAL EXPENDITURES 20,377,223 29,210,478 28,301,306 30,156,407 United City of Yorkville Expenditure Budget Summary - All Funds Fiscal Years 2013 - 2015 3 FY 2015 FY 2013 FY 2014 Adopted FY 2015 FUND ActualActualBudgetProjected General Fund 4,223,820 3,860,581 3,874,053 4,769,801 Special Revenue Funds Motor Fuel Tax 1,162,506 1,030,456 620,347 933,774 Parks and Recreation 320,370 546,485 286,717 558,738 Land Cash 121,420 187,984 (145,213) 117,429 Countryside TIF 1,572,335 (534,087) (604,070) (604,822) Downtown TIF 216,937 231,529 265,260 239,093 Fox Hill SSA 15,124 11,134 154 15,462 Sunflower SSA 7,740 2,574 (18,345) (20,107) Debt Service Fund 12,046 5,319 6,207 7,839 Capital Project Funds Municipal Building (571,615) - - - Vehicle & Equipment 175,588 147,746 - 105,578 City-Wide Capital 328,726 676,555 4,662,971 4,694,465 Enterprise Funds * Water 1,526,679 1,350,923 976,762 1,081,158 Sewer 2,993,332 2,879,170 1,959,540 1,855,371 Recreation Center (300,420) - - - Library Funds Library Operations 446,136 471,076 354,783 466,685 Library Debt Service - - 30 - Library Capital 15,689 26,870 - 12,714 Totals 12,266,413 10,894,315 12,239,196 14,233,178 *Fund Balance Equivalent United City of Yorkville Fund Balance History Fiscal Years 2013 - 2015 4 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Revenue Taxes 9,319,683 9,607,999 9,891,724 10,052,757 Intergovernmental 2,078,457 2,120,327 2,157,200 2,295,134 Licenses & Permits 168,831 168,119 193,000 173,126 Fines & Forfeits 169,144 173,954 175,250 137,252 Charges for Service 1,199,908 1,175,166 1,203,201 1,290,493 Investment Earnings 7,287 8,792 8,000 8,909 Reimbursements 238,535 168,974 80,000 157,847 Miscellaneous 132,965 19,335 13,000 22,813 Other Financing Sources - 2,479 5,250 2,209 Total Revenue 13,314,810 13,445,145 13,726,625 14,140,540 Expenditures Salaries 3170404 3437661 3967218 3721840 GENERAL FUND (01) Salaries 3,170,404 3,437,661 3,967,218 3,721,840 Benefits1,909,160 2,052,895 2,470,227 2,334,546 Contractual Services3,520,085 4,267,482 4,283,415 4,433,462 Supplies260,466 247,990 300,299 254,587 Contingencies- 11,676 - - Other Financing Uses 1,501,502 3,790,688 2,548,953 2,486,885 Total Expenditures 10,361,617 13,808,392 13,570,112 13,231,320 Surplus (Deficit)2,953,193 (363,247) 156,513 909,220 Ending Fund Balance 4,223,820 3,860,581 3,874,053 4,769,801 40.76%27.96%28.55%36.05% $0 $2,000 $4,000 $6,000 Th o u s a n d s Fund Balance 5 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)Budget 01-000-40-00-4000PROPERTY TAXES - CORPORATE LEVY 2,276,807 2,201,759 2,334,190 2,277,087 (57,103) 97.55% 01-000-40-00-4010PROPERTY TAXES - POLICE PENSION 438,711 524,120 614,005 624,168 10,163 101.66% 01-000-40-00-4030MUNICIPAL SALES TAX2,490,503 2,586,460 2,626,000 2,704,651 78,651 103.00% 01-000-40-00-4035NON-HOME RULE SALES TAX1,919,423 1,986,566 2,020,000 2,078,061 58,061 102.87% 01-000-40-00-4040ELECTRIC UTILITY TAX600,182 615,878 605,000 635,478 30,478 105.04% 01-000-40-00-4041NATURAL GAS UTILITY TAX235,790 310,979 255,000 277,969 22,969 109.01% 01-000-40-00-4043EXCISE TAX484,365 461,554 490,000 418,509 (71,491) 85.41% 01-000-40-00-4044TELEPHONE UTILITY TAX15,265 12,625 15,000 10,222 (4,778) 68.15% 01-000-40-00-4045CABLE FRANCHISE FEES218,091 232,206 225,000 258,118 33,118 114.72% 01-000-40-00-4050HOTEL TAX53,859 65,605 60,000 72,708 12,708 121.18% 01-000-40-00-4055VIDEO GAMING TAX2,300 26,047 20,000 50,855 30,855 254.28% 01-000-40-00-4060AMUSEMENT TAX140,856 144,118 195,000 172,426 (22,574) 88.42% 01-000-40-00-4065ADMISSIONS TAX119,199 103,720 105,000 104,066 (934) 99.11% 01-000-40-00-4070BUSINESS DISTRICT TAX - KENDALL MRKT314,385 325,724 317,529 336,830 19,301 106.08% 01-000-40-00-4071BUSINESS DISTRICT TAX - DOWNTOWN- - - 11,192 11,192 0.00% 01-000-40-00-4072BUSINESS DISTRICT TAX - COUNTRYSIDE- - - 9,054 9,054 0.00% 01-000-40-00-4075AUTO RENTAL TAX9,633 10,638 10,000 11,363 1,363 113.63% 01-000-40-00-4080PARA-MUTUEL TAX 314 - - - - 0.00% 01-000-41-00-4100STATE INCOME TAX 1,587,324 1,613,102 1,650,000 1,735,422 85,422 105.18% 01-000-41-00-4105LOCAL USE TAX 268,285 296,298 280,000 341,880 61,880 122.10% 01-000-41-00-4110ROAD & BRIDGE TAX 168,477 164,398 175,000 171,756 (3,244) 98.15% 01-000-41-00-4120PERSONAL PROPERTY TAX 15,908 16,672 16,000 17,450 1,450 109.06% 01-000-41-00-4160FEDERAL GRANTS 17,131 8,880 15,000 10,341 (4,659) 68.94% 01-000-41-00-4168 20,019 19,284 20,000 17,290 (2,710) 86.45% 01-000-41-00-4170STATE GRANTS - 266 - - - 0.00% 01-000-41-00-4182MISC INTERGOVERNMENTAL 1,313 1,427 1,200 995 (205) 82.92% 01-000-42-00-4200LIQUOR LICENSES 39,895 47,781 40,000 46,887 6,887 117.22% 01-000-42-00-4205OTHER LICENSES & PERMITS 2,336 4,156 3,000 2,537 (463) 84.57% 01-000-42-00-4210BUILDING PERMITS 126,600 116,182 150,000 123,702 (26,298) 82.47% 01-000-43-00-4310CIRCUIT COURT FINES 59,121 45,653 60,000 49,859 (10,141) 83.10% 01-000-43-00-4320ADMINISTRATIVE ADJUDICATION 36,328 42,430 35,000 31,507 (3,493) 90.02% 01-000-43-00-4323OFFENDER REGISTRATION FEES 320 215 250 230 (20) 92.00% 01-000-43-00-4325POLICE TOWS 73,375 85,656 80,000 55,656 (24,344) 69.57% 01-000-44-00-4400GARBAGE SURCHARGE 1,028,304 1,003,263 1,031,701 1,117,947 86,246 108.36% 01-000-44-00-4405COLLECTION FEES - YBSD 150,423 150,249 150,000 151,241 1,241 100.83% 01-000-44-00-4407LATE PENALTIES - GARBAGE 21,081 21,054 21,000 21,305 305 101.45% 01-000-44-00-4474POLICE SPECIAL DETAIL 100 600 500 - (500) 0.00% 01-000-45-00-4500 7,287 8,792 8,000 5,458 (2,542) 68.23% 01-000-45-00-4550GAIN ON INVESTMENT - - - 3,451 3,451 0.00% 01-000-46-00-4601REIMB - LEGAL EXPENSES 12,492 2,629 - 6,099 6,099 0.00% 01-000-46-00-4604REIMB - ENGINEERING EXPENSES 30,004 107,193 50,000 81,611 31,611 163.22% 01-000-46-00-4669REIMB - RETIREE INS CONTRIBUTIONS 57,824 - - - - 0.00% 01-000-46-00-4670REIMB - EMPLOYEE INS CONTRIBUTIONS 67,166 - - - - 0.00% GENERAL FUND - 01 Description INVESTMENT EARNINGS STATE GRANTS - TRAFFIC SIGNAL MAINTENANCE 6 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription 01-000-46-00-4671REIMB - LIFE INSURANCE 2,229 - - - - 0.00% 01-000-46-00-4680REIMB - LIABILITY INSURANCE27,670 4,764 5,000 4,280 (720) 85.60% 01-000-46-00-4681REIMB - WORKERS COMP15,098 30,788 - (224) (224) 0.00% 01-000-46-00-4685REIMB - CABLE CONSORTIUM17,243 18,932 20,000 59,433 39,433 297.17% 01-000-46-00-4690REIMB - MISCELLANEOUS8,809 4,668 5,000 6,648 1,648 132.96% 01-000-48-00-4820RENTAL INCOME7,615 7,495 8,000 6,715 (1,285) 83.94% 01-000-48-00-4845DONATIONS- - 2,000 900 (1,100) 45.00% 01-000-48-00-4850MISCELLANEOUS INCOME125,350 11,840 3,000 15,198 12,198 506.60% 01-000-49-00-4916TRANSFER FROM CW MUNICIPAL BUILDING - 2,479 5,250 2,209 (3,041) 42.08% Revenue 13,314,810 13,445,145 13,726,625 14,140,540 413,915 103.02% 7 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Expenditures Salaries 340,543 364,083 433,153 364,718 Benefits 238,180 219,042 289,190 242,710 Contractual Services 122,314 136,733 167,735 126,845 Supplies 9,162 8,287 12,950 7,135 Total Administration 710,199 728,145 903,028 741,408 ADMINISTRATION DEPARTMENT $600 $700 $800 $900 $1,000 ous a n d s $0 $100 $200 $300 $400 $500 $600 $700 $800 $900 $1,000 Th o u s a n d s 8 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Administration 01-110-50-00-5001SALARIES - MAYOR9,605 9,535 11,000 9,570 (1,430) 87.00% 01-110-50-00-5002SALARIES - LIQUOR COMM1,000 1,000 1,000 1,000 - 100.00% 01-110-50-00-5003SALARIES - CITY CLERK10,137 7,268 11,000 6,905 (4,095) 62.77% 01-110-50-00-5004SALARIES - CITY TREASURER4,267 1,031 6,500 968 (5,532) 14.89% 01-110-50-00-5005SALARIES - ALDERMAN47,205 47,190 52,000 47,960 (4,040) 92.23% 01-110-50-00-5010SALARIES - ADMINISTRATION268,329 275,169 351,153 294,157 (56,996) 83.77% 01-110-50-00-5015PART-TIME SALARIES- 22,646 - 4,158 4,158 0.00% 01-110-50-00-5020OVERTIME- 244 500 - (500) 0.00% 01-110-52-00-5212RETIREMENT PLAN CONTRIBUTION32,561 36,794 47,482 37,723 (9,759) 79.45% 01-110-52-00-5214FICA CONTRIBUTION23,994 25,473 31,887 24,296 (7,591) 76.19% 01-110-52-00-5216GROUP HEALTH INSURANCE69,719 69,776 114,769 85,215 (29,554) 74.25% 01-110-52-00-5222GROUP LIFE INSURANCE580 403 559 443 (116) 79.25% 01-110-52-00-5223DENTAL INSURANCE5,202 4,252 6,376 5,387 (989) 84.49% 01-110-52-00-5224VISION INSURANCE562 550 775 576 (199) 74.32% 01-110-52-00-523596,881 76,151 81,548 82,691 1,143 101.40% 01-110-52-00-5236 682 643 644 633 (11) 98.29% 01-110-52-00-52377,202 4,432 4,593 5,205 612 113.32% 01-110-52-00-5238 797 568 557 541 (16) 97.13% 01-110-54-00-5412TRAINING & CONFERENCES 3,510 4,624 5,100 10,636 5,536 208.55% 01-110-54-00-5415TRAVEL & LODGING 6,310 7,843 11,000 3,356 (7,644) 30.51% 01-110-54-00-5426PUBLISHING & ADVERTISING 716 765 1,000 740 (260) 74.00% 01-110-54-00-5430PRINTING & DUPLICATING 5,356 3,503 5,500 4,094 (1,406) 74.44% 01-110-54-00-54364TH OF JULY CONTRIBUTION - 11,033 - - - 0.00% 01-110-54-00-5440TELECOMMUNICATIONS 19,659 13,143 20,000 13,097 (6,903) 65.49% 01-110-54-00-5448FILING FEES 154 181 500 70 (430) 14.00% 01-110-54-00-5451CODIFICATION 4,904 2,468 8,000 3,003 (4,997) 37.54% 01-110-54-00-5452POSTAGE & SHIPPING (335) 2,225 8,000 2,932 (5,068) 36.65% 01-110-54-00-5460DUES & SUBSCRIPTIONS 16,701 14,004 17,000 15,981 (1,019) 94.01% 01-110-54-00-5462PROFESSIONAL SERVICES 8,722 8,355 20,000 9,112 (10,888) 45.56% 01-110-54-00-5473KENDALL AREA TRANSIT 23,550 23,550 30,000 23,550 (6,450) 78.50% 01-110-54-00-5480UTILITIES 16,636 27,883 21,735 23,131 1,396 106.42% 01-110-54-00-5485RENTAL & LEASE PURCHASE 2,079 2,508 2,400 2,347 (53) 97.79% 01-110-54-00-5488OFFICE CLEANING 14,352 14,648 17,500 14,796 (2,704) 84.55% 01-110-56-00-5610OFFICE SUPPLIES 9,162 8,287 12,000 7,057 (4,943) 58.81% 01-110-56-00-5635COMPUTER EQUIPMENT & SOFTWARE - - 950 78 (872) 8.21% 710,199 728,145 903,028 741,408 (161,620) 82.10% ELECTED OFFICIAL - GROUP HEALTH INSURANCE ELECTED OFFICIAL - GROUP LIFE INSURANCE ELECTED OFFICIAL - DENTAL INSURANCE ELECTED OFFICIAL - VISION INSURANCE 9 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Expenditures Salaries 176,887 193,692 207,142 206,925 Benefits 60,326 70,446 73,202 72,251 Contractual Services 58,584 60,214 95,450 73,708 Supplies 2,105 3,336 5,100 2,691 Total Finance 297,902 327,688 380,894 355,575 FINANCE DEPARTMENT $ $300 $350 $400 us a n d s $0 $50 $100 $150 $200 $250 $300 $350 $400 Th o u s a n d s 10 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Finance 01-120-50-00-5010SALARIES & WAGES176,887 193,692 207,142 206,925 (217) 99.90% 01-120-52-00-5212RETIREMENT PLAN CONTRIBUTION19,266 21,792 24,703 23,900 (803) 96.75% 01-120-52-00-5214FICA CONTRIBUTION13,410 14,483 15,674 15,790 116 100.74% 01-120-52-00-5216GROUP HEALTH INSURANCE23,908 30,766 27,773 26,965 (808) 97.09% 01-120-52-00-5222GROUP LIFE INSURANCE357 332 336 332 (4) 98.81% 01-120-52-00-5223DENTAL INSURANCE3,061 2,749 4,216 4,778 562 113.33% 01-120-52-00-5224VISION INSURANCE324 324 500 486 (14) 97.20% 01-120-54-00-5412TRAINING & CONFERENCES1,850 1,462 2,500 3,392 892 135.68% 01-120-54-00-5414AUDITING SERVICES31,000 31,000 35,200 32,000 (3,200) 90.91% 01-120-54-00-5415TRAVEL & LODGING197 72 2,000 146 (1,854) 7.30% 01-120-54-00-5430PRINTING & DUPLICATING848 1,123 2,500 1,365 (1,135) 54.60% 01-120-54-00-5440TELECOMMUNICATIONS989 1,082 1,200 1,061 (139) 88.42% 01-120-54-00-5452POSTAGE & SHIPPING920 509 4,000 1,141 (2,859) 28.53% 01-120-54-00-5460DUES & SUBSCRIPTIONS535 500 800 545 (255) 68.13% 01-120-54-00-5462PROFESSIONAL SERVICES20,410 22,340 45,000 31,956 (13,044) 71.01% 01-120-54-00-5485RENTAL & LEASE PURCHASE1,835 2,126 2,250 2,102 (148) 93.42% 01-120-56-00-5610OFFICE SUPPLIES2,105 2,626 2,600 2,633 33 101.27% 01-120-56-00-5635COMPUTER EQUIPMENT & SOFTWARE - 710 2,500 58 (2,442) 2.32% 297,902 327,688 380,894 355,575 (25,319) 93.35% 11 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Expenditures Salaries 2,185,748 2,321,323 2,659,683 2,511,201 Benefits 1,071,102 1,208,317 1,464,454 1,411,567 Contractual Services 157,048 149,909 284,908 237,729 Supplies 137,058 132,585 172,637 154,654 Total Police 3,550,956 3,812,134 4,581,682 4,315,151 POLICE DEPARTMENT $4000 $4,500 $5,000 s $0 $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 $4,500 $5,000 Th o u s a n d s 12 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Police 01-210-50-00-5008SALARIES - POLICE OFFICERS1,227,993 1,307,670 1,563,667 1,478,093 (85,574) 94.53% 01-210-50-00-5011SALARIES - POLICE CHIEF & DEPUTIES274,717 295,668 326,464 322,269 (4,195) 98.72% 01-210-50-00-5012SALARIES - SERGEANTS392,598 426,850 448,639 433,191 (15,448) 96.56% 01-210-50-00-5013SALARIES - POLICE CLERKS115,152 116,872 124,913 121,384 (3,529) 97.17% 01-210-50-00-5014SALARIES - CROSSING GUARD19,192 21,950 20,000 21,429 1,429 107.15% 01-210-50-00-5015PART-TIME SALARIES54,735 57,252 65,000 57,235 (7,765) 88.05% 01-210-50-00-5020OVERTIME101,361 95,061 111,000 77,600 (33,400) 69.91% 01-210-52-00-5212RETIREMENT PLAN CONTRIBUTION12,297 12,938 14,897 13,778 (1,119) 92.49% 01-210-52-00-5213438,711 524,120 614,005 624,168 10,163 101.66% 01-210-52-00-5214FICA CONTRIBUTION161,039 171,085 199,604 184,653 (14,951) 92.51% 01-210-52-00-5216GROUP HEALTH INSURANCE417,204 462,711 592,440 541,667 (50,773) 91.43% 01-210-52-00-5222GROUP LIFE INSURANCE4,666 3,050 3,448 3,338 (110) 96.81% 01-210-52-00-5223DENTAL INSURANCE33,562 30,626 35,713 39,727 4,014 111.24% 01-210-52-00-5224VISION INSURANCE3,623 3,787 4,347 4,236 (111) 97.45% 01-210-54-00-5410TUITION REIMBURSEMENT- - 2,800 - (2,800) 0.00% 01-210-54-00-5411POLICE COMMISSION 8,788 4,590 15,000 12,633 (2,367) 84.22% 01-210-54-00-5412TRAINING & CONFERENCE9,183 12,935 15,000 11,184 (3,816) 74.56% 01-210-54-00-5415TRAVEL & LODGING 2,579 3,963 10,000 2,400 (7,600) 24.00% 01-210-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK - - 49,058 63,777 14,719 130.00% 01-210-54-00-5426PUBLISHING & ADVERTISING 359 517 200 - (200) 0.00% 01-210-54-00-5430PRINTING & DUPLICATING 3,550 2,370 4,500 3,222 (1,278) 71.60% 01-210-54-00-5440TELECOMMUNICATIONS 26,938 24,048 36,500 25,663 (10,837) 70.31% 01-210-54-00-5452POSTAGE & SHIPPING 1,210 1,218 3,000 987 (2,013) 32.90% 01-210-54-00-5460DUES & SUBSCRIPTIONS 898 4,315 1,350 2,175 825 161.11% 01-210-54-00-5462PROFESSIONAL SERVICES 8,092 11,249 15,000 15,288 288 101.92% 01-210-54-00-5466LEGAL SERVICES - - 20,000 - (20,000) 0.00% 01-210-54-00-5467ADJUDICATION SERVICES 16,811 16,132 20,000 17,215 (2,785) 86.08% 01-210-54-00-5469NEW WORLD LIVE SCAN 11,660 12,434 15,000 13,269 (1,731) 88.46% 01-210-54-00-5472KENDALL CO. JUVE PROBATION 3,406 3,118 4,000 2,609 (1,391) 65.23% 01-210-54-00-5484MDT - ALERTS FEE 6,660 6,660 7,000 6,660 (340) 95.14% 01-210-54-00-5485RENTAL & LEASE PURCHASE 5,761 6,384 6,500 6,344 (156) 97.60% 01-210-54-00-5495OUTSIDE REPAIR & MAINTENANCE 51,153 39,976 60,000 54,303 (5,697) 90.51% 01-210-56-00-5600WEARING APPAREL 18,710 18,424 20,000 9,775 (10,225) 48.88% 01-210-56-00-5610OFFICE SUPPLIES 4,646 2,495 4,500 2,676 (1,824) 59.47% 01-210-56-00-5620OPERATING SUPPLIES18,356 5,168 10,000 43,711 33,711 437.11% 01-210-56-00-5635COMPUTER EQUIPMENT & SOFTWARE3,227 7,792 12,000 12,959 959 107.99% 01-210-56-00-5640REPAIR & MAINTENANCE5,767 1,479 12,250 242 (12,008) 1.98% 01-210-56-00-5650COMMUNITY SERVICES- 7,311 7,370 - (7,370) 0.00% 01-210-56-00-5690BALISTIC VESTS3,025 8,009 4,200 3,035 (1,165) 72.26% 01-210-56-00-5695GASOLINE81,459 78,917 97,317 65,888 (31,429) 67.70% 01-210-56-00-5696AMMUNITION 1,868 2,990 5,000 16,368 11,368 327.36% 3,550,956 3,812,134 4,581,682 4,315,151 (266,531) 94.18% EMPLOYER CONTRIBUTION - POLICE PENSION 13 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Expenditures Salaries 199,396 229,837 327,457 310,422 Benefits 84,415 104,751 122,541 139,045 Contractual Services 65,944 64,908 139,622 136,654 Supplies 15,434 8,042 13,934 6,467 Total Community Development 365,189 407,538 603,554 592,588 COMMUNITY DEVELOPMENT DEPARTMENT $600 $700 ds $0 $100 $200 $300 $400 $500 $600 $700 Th o u s a n d s 14 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Community Development 01-220-50-00-5010SALARIES & WAGES183,615 218,262 297,457 292,601 (4,856) 98.37% 01-220-50-00-5015PART-TIME SALARIES15,781 11,575 30,000 17,821 (12,179) 59.40% 01-220-52-00-5212RETIREMENT PLAN CONTRIBUTION19,592 24,323 35,474 33,222 (2,252) 93.65% 01-220-52-00-5214FICA CONTRIBUTION14,716 16,823 24,681 22,825 (1,856) 92.48% 01-220-52-00-5216GROUP HEALTH INSURANCE45,833 59,831 58,362 76,809 18,447 131.61% 01-220-52-00-5222GROUP LIFE INSURANCE511 359 447 443 (4) 99.11% 01-220-52-00-5223DENTAL INSURANCE3,393 3,036 3,187 5,205 2,018 163.32% 01-220-52-00-5224VISION INSURANCE370 379 390 541 151 138.72% 01-220-54-00-5412TRAINING & CONFERENCES1,863 1,213 3,000 2,666 (334) 88.87% 01-220-54-00-5415TRAVEL & LODGING631 281 2,000 1,670 (330) 83.50% 01-220-54-00-5426PUBLISHING & ADVERTISING291 1,371 1,000 218 (782) 21.80% 01-220-54-00-5430PRINTING & DUPLICATING1,368 1,400 4,250 1,609 (2,641) 37.86% 01-220-54-00-5440TELECOMMUNICATIONS2,410 2,198 3,000 2,533 (467) 84.43% 01-220-54-00-5452POSTAGE & SHIPPING862 906 1,000 265 (735) 26.50% 01-220-54-00-5459INSPECTIONS- 680 10,000 1,840 (8,160) 18.40% 01-220-54-00-5460DUES & SUBSCRIPTIONS2,803 1,943 2,000 1,701 (299) 85.05% 01-220-54-00-5462PROFESSIONAL SERVICES5,692 5,030 60,000 73,607 13,607 122.68% 01-220-54-00-5466LEGAL SERVICES 1,869 485 2,000 277 (1,723) 13.85% 01-220-54-00-5485RENTAL & LEASE PURCHASE 3,155 2,601 2,700 3,468 768 128.44% 01-220-54-00-5486ECONOMIC DEVELOPMENT 45,000 46,800 48,672 46,800 (1,872) 96.15% 01-220-56-00-5610OFFICE SUPPLIES 520 440 750 455 (295) 60.67% 01-220-56-00-5620OPERATING SUPPLIES 2,249 2,991 5,000 3,842 (1,158) 76.84% 01-220-56-00-5630SMALL TOOLS & EQUIPMENT 61 40 - - - 0.00% 01-220-56-00-5635COMPUTER EQUIPMENT & SOFTWARE 9,153 1,321 3,500 - (3,500) 0.00% 01-220-56-00-5645BOOKS & PUBLICATIONS 382 366 500 - (500) 0.00% 01-220-56-00-5695GASOLINE 3,069 2,884 4,184 2,170 (2,014) 51.86% 365,189 407,538 603,554 592,588 (10,966) 98.18% 15 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Expenditures Salaries 267,730 328,126 339,283 328,574 Benefits 139,666 162,447 177,193 169,806 Contractual Services 1,169,135 1,460,448 1,304,171 1,395,672 Supplies 71,058 94,029 90,678 83,640 Total Public Works 1,647,589 2,045,050 1,911,325 1,977,692 PUBLIC WORKS DEPARTMENT - STREET OPERATIONS / HEALTH & SANITATION $2500 $0 $500 $1,000 $1,500 $2,000 $2,500 Th o u s a n d s 16 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Public Works - Street Operations 01-410-50-00-5010SALARIES & WAGES263,824 305,901 318,483 315,540 (2,943) 99.08% 01-410-50-00-5015PART-TIME SALARIES- - 5,800 3,456 (2,344) 59.59% 01-410-50-00-5020OVERTIME3,906 22,225 15,000 9,578 (5,422) 63.85% 01-410-52-00-5212RETIREMENT PLAN CONTRIBUTION28,590 36,445 39,770 36,867 (2,903) 92.70% 01-410-52-00-5214FICA CONTRIBUTION19,795 24,235 25,253 24,184 (1,069) 95.77% 01-410-52-00-5216GROUP HEALTH INSURANCE82,763 94,536 104,498 100,266 (4,232) 95.95% 01-410-52-00-5222GROUP LIFE INSURANCE1,251 543 570 564 (6) 98.95% 01-410-52-00-5223DENTAL INSURANCE6,564 5,949 6,341 7,186 845 113.33% 01-410-52-00-5224VISION INSURANCE703 739 761 739 (22) 97.11% 01-410-54-00-5412TRAINING & CONFERENCES834 - 4,000 1,236 (2,764) 30.90% 01-410-54-00-5415TRAVEL & LODGING- - - 240 240 0.00% 01-410-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK- 144,650 97,370 125,000 27,630 128.38% 01-410-54-00-5435TRAFFIC SIGNAL MAINTENANCE- 8,390 20,000 16,824 (3,176) 84.12% 01-410-54-00-5440TELECOMMUNICATIONS2,395 2,520 3,000 2,073 (927) 69.10% 01-410-54-00-5446PROPERTY & BLDG MAINT SERVICES13,984 23,836 - - - 0.00% 01-410-54-00-5454SIDEWALK PROGRAM110 - - - - 0.00% 01-410-54-00-5455MOSQUITO CONTROL6,730 6,865 8,000 6,865 (1,135) 85.81% 01-410-54-00-5458TREE & STUMP MAINTENANCE 17,080 20,000 30,000 - (30,000) 0.00% 01-410-54-00-5462PROFESSIONAL SERVICES773 727 1,000 3,740 2,740 374.00% 01-410-54-00-5480UTILITIES53,803 67,815 - - - 0.00% 01-410-54-00-5485RENTAL & LEASE PURCHASE1,181 984 1,100 512 (588) 46.55% 01-410-54-00-5490VEHICLE MAINTENANCE SERVICES28,769 53,541 25,000 46,713 21,713 186.85% 01-410-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,325 2,000 11,125 9,125 556.25% 01-410-56-00-5600WEARING APPAREL2,921 3,263 4,200 4,132 (68) 98.38% 01-410-56-00-5620OPERATING SUPPLIES7,364 10,378 10,000 10,846 846 108.46% 01-410-56-00-5626HANGING BASKETS- - 2,000 - (2,000) 0.00% 01-410-56-00-5628VEHICLE MAINTENANCE SUPPLIES- 20,578 25,000 17,035 (7,965) 68.14% 01-410-56-00-5630SMALL TOOLS & EQUIPMENT2,691 1,006 2,000 2,105 105 105.25% 01-410-56-00-5640REPAIR & MAINTENANCE30,984 21,235 20,000 26,791 6,791 133.96% 01-410-56-00-5656PROPERTY & BLDG MAINT SUPPLIES3,894 5,877 - - - 0.00% 01-410-56-00-5695GASOLINE 23,204 31,692 27,478 22,731 (4,747) 82.72% 604,113 915,255 798,624 796,348 (2,276) 99.72% Public Works - Health & Sanitation 01-540-54-00-5441GARBAGE SERVICES - SENIOR SUBSIDY136,335 142,762 75,000 76,958 1,958 102.61% 01-540-54-00-5442GARBAGE SERVICES903,061 981,513 1,031,701 1,100,546 68,845 106.67% 01-540-54-00-5443LEAF PICKUP 4,080 5,520 6,000 3,840 (2,160) 64.00% 1,043,476 1,129,795 1,112,701 1,181,344 68,643 106.17% 1,647,589 2,045,050 1,911,325 1,977,692 66,367 103.47%Total Public Works 17 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Expenditures Salaries 100 600 500 - Benefits 315,471 287,892 343,647 299,167 Contractual Services 1,947,060 2,395,270 2,291,529 2,462,854 Supplies 25,649 1,711 5,000 - Contingencies - 11,676 - - Other Financing Uses 1,501,502 3,790,688 2,548,953 2,486,885 Total Admin Services & Transfers 3,789,782 6,487,837 5,189,629 5,248,906 ADMINISTRATIVE SERVICES DEPARTMENT $0 $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 Th o u s a n d s 18 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Administrative Services 01-640-50-00-5092POLICE SPECIAL DETAIL WAGES100 600 500 - (500) 0.00% 01-640-52-00-5230UNEMPLOYMENT INSURANCE7,024 5,241 30,000 7,950 (22,050) 26.50% 01-640-52-00-5231LIABILITY INSURANCE213,976 246,339 265,000 249,686 (15,314) 94.22% 01-640-52-00-5240RETIREES - GROUP HEALTH INSURANCE88,868 35,091 47,149 40,078 (7,071) 85.00% 01-640-52-00-5241RETIREES - DENTAL INSURANCE5,025 1,061 1,333 1,293 (40) 97.00% 01-640-52-00-5242RETIREES - VISION INSURANCE578 160 165 160 (5) 96.97% 01-640-54-00-5428UTILITY TAX REBATE- - - - - 0.00% 01-640-54-00-5434EXCISE TAX REBATE- 42,787 - - - 0.00% 01-640-54-00-5439AMUSEMENT TAX REBATE- 22,130 50,000 48,513 (1,487) 97.03% 01-640-54-00-5449KENCOM22,000 25,295 150,000 72,999 (77,001) 48.67% 01-640-54-00-5450INFORMATION TECHNOLOGY SERVICES86,654 38,867 174,500 51,066 (123,434) 29.26% 01-640-54-00-5456CORPORATE COUNSEL81,042 89,253 115,500 129,599 14,099 112.21% 01-640-54-00-5461LITIGATION COUNSEL44,826 147,253 60,000 56,874 (3,126) 94.79% 01-640-54-00-5462PROFESSIONAL SERVICES451 - - - - 0.00% 01-640-54-00-5463SPECIAL COUNSEL2,771 2,872 25,000 26,020 1,020 104.08% 01-640-54-00-5465ENGINEERING SERVICES406,630 597,697 290,000 520,092 230,092 179.34% 01-640-54-00-5475CABLE CONSORTIUM FEE70,613 76,508 85,000 80,204 (4,796) 94.36% 01-640-54-00-5481HOTEL TAX REBATE 48,473 59,045 54,000 65,438 11,438 121.18% 01-640-54-00-5489LOSS ON INVESTMENT - - - 69,382 69,382 0.00% 01-640-54-00-5491CITY PROPERTY TAX REBATE 1,196 1,369 1,500 1,293 (207) 86.20% 01-640-54-00-5492SALES TAX REBATE 745,572 861,234 858,500 878,459 19,959 102.32% 01-640-54-00-5493BUSINESS DISTRICT REBATE 314,385 325,724 317,529 357,076 39,547 112.45% 01-640-54-00-5494ADMISSIONS TAX REBATE 119,199 103,720 105,000 104,066 (934) 99.11% 01-640-54-00-5499BAD DEBT 3,248 1,516 5,000 1,773 (3,227) 35.46% 01-640-56-00-5625REIMBURSABLE REPAIRS 25,649 1,711 5,000 - (5,000) 0.00% 01-640-70-00-7799CONTINGENCIES - 11,676 - - - 0.00% 01-640-99-00-9914TRANSFER TO MUNICIPAL BUILDING - 571,615 - - - 0.00% 01-640-99-00-9915TRANSFER TO MOTOR FUEL TAX - - - 323 323 0.00% 01-640-99-00-9916TRANSFER TO CW BUILDINGS & GROUNDS - - 105,000 49,795 (55,205) 47.42% 01-640-99-00-9923TRANSFER TO CITY-WIDE CAPITAL 419,332 270,401 - - - 0.00% 01-640-99-00-9942TRANSFER TO DEBT SERVICE 99,465 - - - - 0.00% 01-640-99-00-9952TRANSFER TO SEWER - 1,137,220 1,133,972 1,133,972 - 100.00% 01-640-99-00-9979TRANSFER TO PARKS & RECREATION 955,886 1,765,504 1,277,606 1,277,606 - 100.00% 01-640-99-00-9982TRANSFER TO LIBRARY OPERATIONS 26,819 45,948 32,375 25,189 (7,186) 77.80% 3,789,782 6,487,837 5,189,629 5,248,906 59,277 101.14% Expenditures10,361,617 13,808,392 13,570,112 13,231,320 (338,792) 97.50% Surplus(Deficit)2,953,193 (363,247) 156,513 909,220 752,707 Fund Balance4,223,820 3,860,581 3,874,053 4,769,801 895,748 40.76%27.96%28.55%36.05% 19 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Revenue Taxes 3,786 3,786 8,536 8,536 Investment Earnings 10 1 - - Total Revenue 3,796 3,787 8,536 8,536 Expenditures Contractual Services 5,743 7,776 19,603 4,208 Total Expenditures 5,743 7,776 19,603 4,208 Surplus (Deficit)(1,947) (3,989) (11,067) 4,328 Ending Fund Balance 15,124 11,134 154 15,462 263.35%143.18%0.79%367.44% Fox Hill SSA Fund (11) -534.828 -2374.704 270.222 -1131.924 -1068.555 ($3,000) ($2,500) ($2,000) ($1,500) ($1,000) ($500) $0 $500 Th o u s a n d s Fund Balance $0 $5 $10 $15 $20 Th o u s a n d s Fund Balance 20 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Fox Hill SSA - 11 11-000-40-00-4000PROPERTY TAXES 3,786 3,786 8,536 8,536 - 100.00% 11-000-45-00-4500INVESTMENT EARNINGS 10 1 - - - 0.00% Revenue 3,796 3,787 8,536 8,536 - 100.00% 11-111-54-00-5417TRAIL MAINTENANCE- - 15,000 - (15,000) 0.00% 11-111-54-00-5466LEGAL SERVICES- 190 - - - 0.00% 11-111-54-00-5495OUTSIDE REPAIR & MAINTENANCE 5,743 7,586 4,603 4,208 (395) 91.42% Expenditures 5,743 7,776 19,603 4,208 (15,395) 21.47% Surplus(Deficit)(1,947) (3,989) (11,067) 4,328 15,395 Fund Balance15,124 11,134 154 15,462 15,308 263.35%143.18%0.79%367.44% 21 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Revenue Taxes 7,530 7,467 17,416 17,417 Investment Earnings 14 2 - - Total Revenue 7,544 7,469 17,416 17,417 Expenditures Contractual Services 11,992 12,635 35,985 40,098 Total Expenditures 11,992 12,635 35,985 40,098 Surplus (Deficit)(4,448) (5,166) (18,569) (22,681) Ending Fund Balance 7,740 2,574 (18,345) (20,107) 64.54%20.37%-50.98%-50.14% Sunflower SSA Fund (12) ($30) ($20) ($10) $0 $10 Th o u s a n d s Fund Balance 22 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Sunflower SSA - 12 12-000-40-00-4000PROPERTY TAXES 7,530 7,467 17,416 17,417 1 100.01% 12-000-45-00-4500INVESTMENT EARNINGS 14 2 - - - 0.00% Revenue 7,544 7,469 17,416 17,417 1 100.01% 12-112-54-00-5416POND MAINTENANCE- - 25,000 34,897 9,897 139.59% 12-112-54-00-5495OUTSIDE REPAIR & MAINTENANCE 11,992 12,635 10,985 5,201 (5,784) 47.35% Expenditures 11,992 12,635 35,985 40,098 4,113 111.43% Surplus(Deficit)(4,448) (5,166) (18,569) (22,681) (4,112) Fund Balance7,740 2,574 (18,345) (20,107) (1,762) 64.54%20.37%-50.98%-50.14% 23 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Revenue Intergovernmental 515,218 812,172 480,000 837,536 Investment Earnings 3,368 3,417 3,000 3,307 Reimbursements 257 110 - 4,064 Other Financing Sources - - - 7,148 Total Revenue 518,843 815,699 483,000 852,055 Expenditures Contractual Services 7,500 7,750 111,000 116,902 Supplies 142,773 107,617 178,712 190,820 Capital Outlay 130,923 832,384 573,787 641,015 Total Expenditures 281,196 947,751 863,499 948,737 Surplus(Deficit)237647 (132052)(380499)(96682) Motor Fuel Tax Fund (15) Surplus (Deficit)237,647 (132,052) (380,499) (96,682) Ending Fund Balance1,162,506 1,030,456 620,347 933,774 $0 $500 $1,000 $1,500 Th o u s a n d s Fund Balance 24 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Motor Fuel Tax - 15 15-000-41-00-4112MOTOR FUEL TAX 402,932 417,742 400,000 414,685 14,685 103.67% 15-000-41-00-4113MFT HIGH GROWTH39,164 41,814 40,000 41,892 1,892 104.73% 15-000-41-00-4172ILLINOIS JOBS NOW PROCEEDS73,122 73,122 - 146,244 146,244 0.00% 15-000-41-00-4183FEDERAL GRANTS - GAME FARM RD ROW- 75,195 - 36,200 36,200 0.00% 15-000-41-00-4184 - 204,299 - 177,949 177,949 0.00% 15-000-41-00-4185 - - 40,000 - (40,000) 0.00% 15-000-41-00-4187 - - - 20,566 20,566 0.00% 15-000-45-00-45003,368 3,417 3,000 1,997 (1,003) 66.57% 15-000-45-00-4550GAIN ON INVESTMENT- - - 1,310 1,310 0.00% 15-000-46-00-4690REIMB - MISCELLANEOUS257 110 - 4,064 4,064 0.00% 15-000-49-00-4901TRANSFER FROM GENERAL- - - 323 323 0.00% 15-000-49-00-4923TRANSFER FROM CITY-WIDE CAPITAL - - - 6,825 6,825 0.00% Revenue 518,843 815,699 483,000 852,055 369,055 176.41% 15-155-54-00-5438SALT STORAGE 7,500 7,750 7,500 7,500 - 100.00% 15-155-54-00-5482STREET LIGHTING - - 103,500 83,069 (20,431) 80.26% 15-155-54-00-5489LOSS ON INVESTMENT - - - 26,333 26,333 0.00% 15-155-56-00-5618SALT 58,875 74,070 132,300 152,585 20,285 115.33% 15-155-56-00-5619SIGNS 15,943 5,708 15,000 8,153 (6,847) 54.35% 15-155-56-00-5632PATCHING 47,007 - - - - 0.00% 15-155-56-00-5633COLD PATCH 10,621 12,088 14,109 12,413 (1,696) 87.98% 15-155-56-00-5634HOT PATCH 10,327 15,751 17,303 17,669 366 102.12% 15-155-60-00-6003MATERIAL STORAGE BLDG CONSTRUCTION - - 75,000 - (75,000) 0.00% 15-155-60-00-6004BASELINE ROAD BRIDGE REPAIRS - - 50,000 830 (49,170) 1.66% 15-155-60-00-6025ROAD TO BETTER ROADS PROGRAM - 193,042 275,000 256,322 (18,678) 93.21% 15-155-60-00-6072DOWNTOWN PARKING LOT 24,271 312,552 - 148,100 148,100 0.00% 15-155-60-00-6073GAME FARM ROAD PROJECT 30,000 169,890 - 73,450 73,450 0.00% 15-155-60-00-6079ROUTE 47 EXPANSION 76,652 121,900 73,787 73,787 - 100.00% 15-155-60-00-6089CANNONBALL LAFO PROJECT - 35,000 100,000 88,526 (11,474) 88.53% Expenditures 281,196 947,751 863,499 948,737 85,238 109.87% Surplus(Deficit)237,647 (132,052) (380,499) (96,682) 283,817 Fund Balance1,162,506 1,030,456 620,347 933,774 313,427 STATE GRANTS - CANNONBALL LAFO STATE GRANTS - DOWNTOWN PARKING LOT INVESTMENT EARNINGS STATE GRANTS - MATERIALS STORAGE FACILITY 25 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Revenue Licenses & Permits 12,859 3,930 - - Other Financing Sources - 571,615 - - Total Revenue 12,859 575,545 - - Expenditures Contractual Services 5,100 3,930 - - Total Expenditures 5,100 3,930 - - Surplus (Deficit)7,759 571,615 - - Ending Fund Balance (571,615) - - - Municipal Building Fund (16) -534.828 -2374.704 270.222 -1131.924 -1068.555 ($3,000) ($2,500) ($2,000) ($1,500) ($1,000) ($500) $0 $500 Th o u s a n d s Fund Balance ($800) ($600) ($400) ($200) $0 Th o u s a n d s Fund Balance 26 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Municipal Building - 16 16-000-42-00-4214DEVELOPMENT FEES 7,759 - - - 16-000-42-00-4216BUILD PROGRAM PERMITS 5,100 3,930 - - 16-000-49-00-4901TRANSFER FROM GENERAL - 571,615 - - Revenue12,859 575,545 - - 16-160-54-00-5405BUILD PROGRAM5,100 3,930 - - Expenditures 5,100 3,930 - - Surplus(Deficit)7,759 571,615 - - Fund Balance(571,615) - - - 27 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Revenue Intergovernmental 61,635 230,839 105,960 62,761 Licenses & Permits 94,675 83,542 20,250 105,266 Charges for Service - 684,319 680,000 693,467 Investment Earnings 243 204 3,000 10,424 Reimbursements 20,007 89,356 885,630 1,261,488 Other Financing Sources 457,182 464,364 4,855,000 4,408,084 Total Revenue 633,742 1,552,624 6,549,840 6,541,490 Expenditures Contractual Services 175,608 94,194 130,000 295,580 Supplies - - 25,000 5,971 Capital Outlay 210,605 1,033,122 2,334,022 2,137,995 City-Wide Capital Fund (23) py ,,,,,,, Debt Service - 75,000 85,000 75,000 Other Financing Uses - 2,479 5,250 9,034 Total Expenditures 386,213 1,204,795 2,579,272 2,523,580 Surplus (Deficit)247,529 347,829 3,970,568 4,017,910 CW Municipal Building Fund Balance - - - - City-Wide Capital Fund Balance 328,726 676,555 4,662,971 4,694,465 Ending Fund Balance 328,726 676,555 4,662,971 4,694,465 $0 $1,000 $2,000 $3,000 $4,000 $5,000 Th o u s a n d s Fund Balance $0 $1,000 $2,000 $3,000 $4,000 $5,000 Th o u s a n d s Fund Balance 28 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription City-Wide Capital - 23 23-000-41-00-4161FEDERAL GRANTS - ITEP DOWNTOWN - - 32,000 42,461 10,461 132.69% 23-000-41-00-4162FEDERAL GRANTS - RIVER RD BRIDGE 61,635 110,317 - (9,411) (9,411) 0.00% 23-000-41-00-4176FEDERAL GRANTS - SAFE ROUTE TO SCHOOL - 34,798 - - - 0.00% 23-000-41-00-4178FEDERAL GRANTS - ITEP KENNEDY RD TRAIL - 85,724 73,960 29,711 (44,249) 40.17% 23-000-42-00-4210BUILDING PERMITS 10,660 - - - - 0.00% 23-000-42-00-4214DEVELOPMENT FEES - CW CAPITAL 3,135 7,429 5,000 6,900 1,900 138.00% 23-000-42-00-4216BUILD PROGRAM PERMITS 80,880 71,634 - 78,157 78,157 0.00% 23-000-42-00-4218DEVELOPMENT FEES - MUNICIPAL BLDG - 2,479 5,250 2,209 (3,041) 42.08% 23-000-42-00-4222ROAD CONTRIBUTION FEE - 2,000 10,000 18,000 8,000 180.00% 23-000-44-00-4440ROAD INFRASTRUCTURE FEE - 684,319 680,000 693,467 13,467 101.98% 23-000-45-00-4500 243 204 3,000 4,423 1,423 147.43% 23-000-45-00-4550GAIN ON INVESTMENT - - - 6,001 6,001 0.00% 23-000-46-00-4606REIMB - COM ED - - - 93,095 93,095 0.00% 23-000-46-00-4620REIMB - PULTE (AUTUMN CREEK)- 87,932 861,890 1,149,551 287,661 133.38% 23-000-46-00-4660REIMB - PUSH FOR THE PATH 20,007 1,424 23,740 7,727 (16,013) 32.55% 23-000-46-00-4690REIMB - MISCELLANEOUS - - - 11,115 11,115 0.00% 23-000-49-00-4900BOND PROCEEDS - - 4,750,000 4,295,000 (455,000) 90.42% 23-000-49-00-4903PREMIUM ON BOND ISSUANCE - - - 49,789 49,789 0.00% 23-000-49-00-4905LOAN PROCEEDS - RIVER ROAD BRIDGE37,850 193,963 - - - 0.00% 23-000-49-00-4916TRANSFER FROM GENERAL - CW B&G- - 105,000 49,795 (55,205) 47.42% 23-000-49-00-4923TRANSFER FROM GENERAL - CW CAPITAL419,332 270,401 - - - 0.00% 23-000-49-00-4988TRANSFER FROM DOWNTOWN TIF - - - 13,500 13,500 0.00% Revenue 633,742 1,552,624 6,549,840 6,541,490 (8,350) 99.87% City-Wide - Building & Grounds Expenditures 23-216-54-00-5405BUILD PROGRAM - 2,400 - 6,000 6,000 0.00% 23-216-54-00-5446PROPERTY & BLDG MAINT SERVICES - - 80,000 37,824 (42,176) 47.28% 23-216-56-00-5656PROPERTY & BLDG MAINT SUPPLIES - - 25,000 5,971 (19,029) 23.88% 23-216-99-00-9901TRANSFER TO GENERAL - 2,479 5,250 2,209 (3,041) 42.08% - 4,879 110,250 52,004 (58,246) 47.17% City-Wide Capital Expenditures 23-230-54-00-5402BOND ISSUANCE COSTS- - - 52,025 52,025 0.00% 23-230-54-00-5405BUILD PROGRAM80,880 69,234 - 72,157 72,157 0.00% 23-230-54-00-5462PROFESSIONAL SERVICES94,728 - - - - 0.00% 23-230-54-00-5465ENGINEERING SERVICES- 21,792 50,000 5,856 (44,144) 11.71% 23-230-54-00-5489LOSS ON INVESTMENT- - - 120,631 120,631 0.00% 23-230-54-00-5499BAD DEBT- 768 - 1,087 1,087 0.00% 23-230-60-00-6007KENNEDY RD - AUTUMN CREEK- 88,105 1,139,622 1,067,717 (71,905) 93.69% 23-230-60-00-6008BEECHER & CORNEILS ROAD- - - 93,095 93,095 0.00% 23-230-60-00-6018GREENBRIAR POND NATURALIZATION- - 31,000 18,769 (12,231) 60.55% 23-230-60-00-6025ROAD TO BETTER ROADS PROGRAM- 605,242 390,000 407,953 17,953 104.60% 23-230-60-00-6041SIDEWALK CONSTRUCTION- 2,916 12,500 8,065 (4,435) 64.52% 23-230-60-00-6048DOWNTOWN STREETSCAPE IMPROVEMENT- - 40,000 53,077 13,077 132.69% INVESTMENT EARNINGS 29 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription 23-230-60-00-6059US 34 (IL 47 / ORCHARD RD) PROJECT - - 230,200 - (230,200) 0.00% 23-230-60-00-6073GAME FARM ROAD PROJECT - 5,125 258,000 342,096 84,096 132.60% 23-230-60-00-6075RIVER ROAD BRIDGE PROJECT 152,707 221,880 - - - 0.00% 23-230-60-00-6092SAFE ROUTE TO SCHOOL PROJECT 37,891 22,707 - - - 0.00% 23-230-60-00-6094KENNEDY RD BIKE TRAIL 20,007 87,147 97,700 37,438 (60,262) 38.32% 23-230-60-00-6095 - - 135,000 109,785 (25,215) 81.32% Kendall County Loan - River Road Bridge 23-230-97-00-8000PRINCIPAL PAYMENT - 75,000 85,000 75,000 (10,000) 88.24% 23-216-99-00-9915TRANSFER TO MOTOR FUEL TAX - - - 6,825 6,825 0.00% 386,213 1,199,916 2,469,022 2,471,576 2,554 100.10% Expenditures386,213 1,204,795 2,579,272 2,523,580 (55,692) 97.84% Surplus(Deficit)247,529 347,829 3,970,568 4,017,910 - - - - 328,726 676,555 4,662,971 4,694,465 Fund Balance328,726 676,555 4,662,971 4,694,465 SUNFLOWER ESTATES - DRAINAGE IMPROVEMENT Fund Balance - CW Municipal Building Fund Balance - City-Wide Capital 30 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Revenue Licenses & Permits84,459 76,414 49,275 59,700 Fines & Forfeits16,739 8,253 10,750 9,181 Charges for Service6,725 157,495 262,078 301,715 Investment Earnings567 446 450 449 Reimbursements- 50,000 50,000 97,771 Miscellaneous966 4,994 1,000 2,193 Other Financing Sources 2,700 7,825 61,000 - Total Revenue 112,156 305,427 434,553 471,009 Police Capital Expenditures Contractual Services 17,710 22,521 17,667 15,803 Capital Outlay 145,176 93,750 110,000 112,242 Sub-Total Expenditures 162,886 116,271 127,667 128,045 Public Works Capital Expenditures Contractual Services 26,198 26,929 6,500 31,608 Vehicle and Equipment Fund (25) Supplies - - 2,000 499 Capital Outlay - 48,689 160,000 163,750 Debt Service 82,295 76,054 70,816 70,816 Sub-Total Expenditures 108,493 151,672 239,316 266,673 Parks & Rec Capital Expenditures Contractual Services - 800 - 4,303 Capital Outlay 17,284 12,143 140,000 111,937 Debt Service - 2,383 2,219 2,219 Other Financing Uses 2,500 50,000 50,000 - Sub-Total Expenditures 19,784 65,326 192,219 118,459 Total Expenditures 291,163 333,269 559,202 513,177 Surplus (Deficit)(179,007) (27,842) (124,649) (42,168) Police Capital Fund Balance 106,687 39,371 - - Public Works Capital Fund Balance22,399 74,302 - (20,106) Parks & Rec Capital Fund Balance 46,502 34,073 - 125,684 Ending Fund Balance 175,588 147,746 - 105,578 $0 $50 $100 $150 $200 Th o u s a n d s Fund Balance $0 $50 $100 $150 $200 Th o u s a n d s Fund Balance 31 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Vehicle & Equipment - 25 25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL 23,359 11,750 16,000 5,175 (10,825) 32.34% 25-000-42-00-4216BUILD PROGRAM PERMITS 24,140 30,960 - 42,920 42,920 0.00% 25-000-42-00-4217WEATHER WARNING SIREN FEES - 12,264 - - - 0.00% 25-000-42-00-4218ENGINEERING CAPITAL FEE 6,600 3,400 6,500 1,300 (5,200) 20.00% 25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL 27,060 16,390 24,500 9,655 (14,845) 39.41% 25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL 3,300 1,650 2,275 650 (1,625) 28.57% 25-000-43-00-4315 6,949 7,569 5,000 5,545 545 110.90% 25-000-43-00-4316 790 684 750 720 (30) 96.00% 25-000-43-00-4340 9,000 - 5,000 2,916 (2,084) 58.32% 25-000-44-00-4418MOWING INCOME 6,725 12,845 6,000 3,288 (2,712) 54.80% 25-000-44-00-4420POLICE CHARGEBACK - - 49,058 63,777 14,719 130.00% 25-000-44-00-4421PUBLIC WORKS CHARGEBACK - 144,650 97,370 125,000 27,630 128.38% 25-000-44-00-4427PARKS & RECREATION CHARGEBACK - - 109,650 109,650 - 100.00% 25-000-45-00-4520INVESTMENT EARNINGS - POLICE CAPITAL 37 - - - - 0.00% 25-000-45-00-4521INVESTMENT EARNINGS - PW CAPITAL 17 - - - - 0.00% 25-000-45-00-4522 513 446 450 312 (138) 69.33% 25-000-45-00-4550GAIN ON INVESTMENT - - - 137 137 0.00% 25-000-46-00-4692 - 50,000 50,000 97,771 47,771 195.54% 25-000-48-00-4852MISCELLANEOUS INCOME - POLICE CAPITAL - 4,064 - 191 191 0.00% 25-000-48-00-4854MISCELLANEOUS INCOME - PW CAPITAL 966 930 1,000 2,002 1,002 200.20% 25-000-49-00-4920SALE OF CAPITAL ASSETS - POLICE CAPITAL 200 7,825 1,000 - (1,000) 0.00% 25-000-49-00-4921SALE OF CAPITAL ASSETS - PW CAPITAL - - 60,000 - (60,000) 0.00% 25-000-49-00-4924TRANSFER FROM PARK & REC CAPITAL 2,500 - - - - 0.00% Revenue 112,156 305,427 434,553 471,009 36,456 108.39% Police Capital 25-205-54-00-5405BUILD PROGRAM - 4,800 - 10,350 10,350 0.00% 25-205-54-00-5462PROFESSIONAL SERVICES 3,982 95 1,667 1,166 (501) 69.95% 25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE 13,728 17,626 16,000 4,287 (11,713) 26.79% 25-205-60-00-6060EQUIPMENT 105,725 - 30,000 32,865 2,865 109.55% 25-205-60-00-6070VEHICLES 39,451 93,750 80,000 79,377 (623) 99.22% 162,886 116,271 127,667 128,045 378 100.30% Public Works Capital 25-215-54-00-5405BUILD PROGRAM24,140 25,360 - 31,020 31,020 0.00% 25-215-54-00-5448FILING FEES2,058 1,569 2,000 588 (1,412) 29.40% 25-215-54-00-5485RENTAL & LEASE PURCHASE- - 4,500 - (4,500) 0.00% 25-215-56-00-5620OPERATING SUPPLIES- - 2,000 499 (1,501) 24.95% 25-215-60-00-6060EQUIPMENT- 48,689 60,000 163,750 103,750 272.92% 25-215-60-00-6070VEHICLES- - 100,000 - (100,000) 0.00% 185 Wolf Street Building 25-215-92-00-8000PRINCIPAL PAYMENT30,074 33,184 37,924 37,924 - 100.00% 25-215-92-00-8050INTEREST PAYMENT 52,221 42,870 32,892 32,892 - 100.00% 108,493 151,672 239,316 266,673 27,357 111.43% REIMB - MISCELLANEOUS - PARK CAPITAL ELECTRONIC CITATION FEES DUI FINES SEIZED VEHICLE PROCEEDS INVESTMENT EARNINGS - PARK CAPITAL 32 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Parks & Recreation Capital 25-225-54-00-5405BUILD PROGRAM- 800 - 1,550 1,550 0.00% 25-225-54-00-5489LOSS ON INVESTMENT- - - 2,753 2,753 0.00% 25-225-60-00-6060EQUIPMENT17,284 12,143 32,000 33,731 1,731 105.41% 25-225-60-00-6065BRIDGE PARK- - 108,000 78,206 (29,794) 72.41% 25-225-60-00-6070VEHICLES- - - - - 0.00% 185 Wolf Street Building 25-225-92-00-8000PRINCIPAL PAYMENT- 1,040 1,188 1,188 - 100.00% 25-225-92-00-8050INTEREST PAYMENT- 1,343 1,031 1,031 - 100.00% 25-225-99-00-9921TRANSFER TO PUBLIC WORKS CAPITAL2,500 - - - - 0.00% 25-225-99-00-9972TRANSFER TO LAND CASH - 50,000 50,000 - (50,000) 0.00% 19,784 65,326 192,219 118,459 (73,760) 61.63% Expenditures291,163 333,269 559,202 513,177 (46,025) 91.77% Surplus(Deficit)(179,007) (27,842) (124,649) (42,168) 106,687 39,371 - - 22,399 74,302 - (20,106) 46,502 34,073 - 125,684 Fund Balance175,588 147,746 - 105,578 Fund Balance - Police Capital Fund Balance - Public Works Capital Fund Balance - Parks & Rec Capital 33 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Revenue Taxes 324,762 315,790 329,579 327,984 Licenses & Permits 4,694 6,358 2,500 7,414 Investment Earnings 610 78 100 5 Other Financing Sources 99,465 - - 2,369,891 Total Revenue 429,531 322,226 332,179 2,705,294 Expenditures Contractual Services 589 775 775 39,617 Debt Service 504,407 328,179 329,579 304,042 Other Financing Uses - - - 2,359,115 Total Expenditures 504,996 328,954 330,354 2,702,774 Debt Service Fund (42) Surplus (Deficit)(75,465) (6,728) 1,825 2,520 Ending Fund Balance 12,046 5,319 6,207 7,839 $0 $5 $10 $15 Th o u s a n d s Fund Balance 34 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Debt Service - 42 42-000-40-00-4000PROPERTY TAXES - 2014B BOND 324,762 315,790 329,579 327,984 (1,595) 99.52% 42-000-42-00-4208RECAPTURE FEES - WATER & SEWER 4,694 5,958 2,500 1,692 (808) 67.68% 42-000-42-00-4216BUILD PROGRAM PERMITS - 400 - 5,722 5,722 0.00% 42-000-45-00-4500INVESTMENT EARNINGS 610 78 100 5 (95) 5.00% 42-000-49-00-4901TRANSFER FROM GENERAL 99,465 - - - - 0.00% 42-000-49-00-4902BOND ISSUANCE - - - 2,300,000 2,300,000 0.00% 42-000-49-00-4903PREMIUM ON BOND ISSUANCE - - - 69,891 69,891 0.00% Revenue 429,531 322,226 332,179 2,705,294 2,373,115 814.41% 42-420-54-00-5402BOND ISSUANCE COSTS - - - 33,306 33,306 0.00% 42-420-54-00-5405BUILD PROGRAM - 400 - 5,722 5,722 0.00% 42-420-54-00-5498PAYING AGENT FEES 589 375 775 589 (186) 76.00% 2014B Refunding Bond 42-420-79-00-8000PRINCIPAL PAYMENT - - - - - 0.00% 42-420-79-00-8050INTEREST PAYMENT - - - 22,253 22,253 0.00% 2004C Bond 42-420-81-00-8000PRINCIPAL PAYMENT 95,000 - - - - 0.00% 42-420-81-00-8050INTEREST PAYMENT 4,465 - - - - 0.00% 2005A Bond 42-420-82-00-8000PRINCIPAL PAYMENT 205,000 215,000 225,000 225,000 - 100.00% 42-420-82-00-8050INTEREST PAYMENT 121,379 113,179 104,579 56,789 (47,790) 54.30% 2002 Fox Industrial TIF Bond 42-420-98-00-8000PRINCIPAL PAYMENT 75,000 - - - - 0.00% 42-420-98-00-8050INTEREST PAYMENT 3,563 - - - - 0.00% 42-420-99-00-9960PAYMENT TO ESCROW AGENT - - - 2,359,115 2,359,115 0.00% Expenditures 504,996 328,954 330,354 2,702,774 2,372,420 818.14% Surplus(Deficit)(75,465) (6,728) 1,825 2,520 Fund Balance12,046 5,319 6,207 7,839 35 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Revenue Taxes 132,793 41,403 5,235 5,210 Licenses & Permits 80,880 84,544 - 112,323 Charges for Service 2,742,476 2,309,950 2,693,000 2,513,791 Investment Earnings 2,203 2,231 2,200 2,034 Reimbursements 10,476 14,844 - 6,674 Miscellaneous 53,223 51,917 55,203 57,775 Other Financing Sources 82,288 82,988 83,588 83,588 Total Revenue 3,104,339 2,587,877 2,839,226 2,781,395 Expenses Salaries 337,375 338,959 351,860 354,098 Benefits 175,472 185,769 215,055 211,030 ContractualServices 490186 540175 485700 609103 Water Fund (51) Contractual Services 490,186 540,175 485,700 609,103 Supplies243,224 243,529 301,234 247,054 Capital Outlay75,305 282,399 571,548 461,490 Developer Commitments160,921 - - - Debt Service 1,396,016 1,172,802 1,168,384 1,168,385 Total Expenses 2,878,499 2,763,633 3,093,781 3,051,160 Surplus (Deficit)225,840 (175,756) (254,555) (269,765) Ending Fund Balance Equivalent1,526,679 1,350,923 976,762 1,081,158 53.04%48.88%31.57%35.43% $0 $500 $1,000 $1,500 $2,000 Th o u s a n d s Fund Balance Equivalent $0 $500 $1,000 $1,500 $2,000 Th o u s a n d s Fund Balance Equivalent 36 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Water - 51 51-000-40-00-4000PROPERTY TAXES - 2007A BOND 132,793 41,403 5,235 5,210 (25) 99.52% 51-000-42-00-4216BUILD PROGRAM PERMITS 80,880 84,544 - 112,323 112,323 0.00% 51-000-44-00-4424WATER SALES 1,843,103 1,789,296 2,127,500 2,019,810 (107,690) 94.94% 51-000-44-00-4425BULK WATER SALES 10,796 4,750 500 29,590 29,090 5918.00% 51-000-44-00-4426LATE PENALTIES - WATER 97,601 92,386 90,000 91,488 1,488 101.65% 51-000-44-00-4430WATER METER SALES 36,725 47,785 30,000 15,782 (14,218) 52.61% 51-000-44-00-4440WATER INFRASTRUCTURE FEE 691,321 341,083 340,000 343,961 3,961 101.17% 51-000-44-00-4450WATER CONNECTION FEES 62,930 34,650 105,000 13,160 (91,840) 12.53% 51-000-45-00-4500 2,203 2,231 2,200 1,236 (964) 56.18% 51-000-45-00-4550GAIN ON INVESTMENT - - - 798 798 0.00% 51-000-46-00-4670REIMB - EMPLOYEE INS CONTRIBUTIONS 8,294 - - - - 0.00% 51-000-46-00-4671REIMB - LIFE INSURANCE 164 - - - - 0.00% 51-000-46-00-4690REIMB - MISCELLANEOUS 2,018 14,844 - 6,674 6,674 0.00% 51-000-48-00-4820RENTAL INCOME 53,073 51,917 55,203 55,560 357 100.65% 51-000-48-00-4850MISCELLANEOUS INCOME 150 - - 2,215 2,215 0.00% 51-000-49-00-4952TRANSFER FROM SEWER 82,288 82,988 83,588 83,588 - 100.00% Revenue 3,104,339 2,587,877 2,839,226 2,781,395 (57,831) 97.96% Water Operations 51-510-50-00-5010SALARIES & WAGES 331,616 325,817 334,060 343,733 9,673 102.90% 51-510-50-00-5015PART-TIME SALARIES - - 5,800 2,808 (2,992) 48.41% 51-510-50-00-5020OVERTIME 5,759 13,142 12,000 7,557 (4,443) 62.98% 51-510-52-00-5212RETIREMENT PLAN CONTRIBUTION 35,140 37,447 41,270 39,878 (1,392) 96.63% 51-510-52-00-5214FICA CONTRIBUTION 24,639 24,787 25,687 25,689 2 100.01% 51-510-52-00-5216GROUP HEALTH INSURANCE 85,844 92,981 111,893 113,371 1,478 101.32% 51-510-52-00-5222GROUP LIFE INSURANCE 883 675 681 701 20 102.94% 51-510-52-00-5223DENTAL INSURANCE 6,461 5,516 5,792 7,130 1,338 123.10% 51-510-52-00-5224VISION INSURANCE 713 729 751 793 42 105.59% 51-510-52-00-5230UNEMPLOYMENT INSURANCE 1,025 574 3,000 716 (2,284) 23.87% 51-510-52-00-5231LIABILITY INSURANCE 20,767 23,060 25,981 22,752 (3,229) 87.57% 51-510-54-00-5402BOND ISSUANCE COSTS - - - 24,378 24,378 0.00% 51-510-54-00-5405BUILD PROGRAM 80,880 84,544 - 112,323 112,323 0.00% 51-510-54-00-5412TRAINING & CONFERENCES 600 3,044 3,000 2,305 (695) 76.83% 51-510-54-00-5415TRAVEL & LODGING 293 528 1,600 942 (658) 58.88% 51-510-54-00-5426PUBLISHING & ADVERTISING 1,117 787 1,000 148 (852) 14.80% 51-510-54-00-5429WATER SAMPLES 7,170 11,340 14,000 9,823 (4,177) 70.16% 51-510-54-00-5430PRINTING & DUPLICATING 42 61 2,500 112 (2,388) 4.48% 51-510-54-00-5440TELECOMMUNICATIONS 22,942 20,065 24,500 20,221 (4,279) 82.53% 51-510-54-00-5445TREATMENT FACILITY SERVICES 89,598 119,912 100,000 108,905 8,905 108.91% 51-510-54-00-5448FILING FEES 6,399 5,831 6,500 4,253 (2,247) 65.43% 51-510-54-00-5452POSTAGE & SHIPPING 17,609 16,276 22,000 17,953 (4,047) 81.60% 51-510-54-00-5460DUES & SUBSCRIPTIONS 858 1,568 1,250 978 (272) 78.24% 51-510-54-00-5462PROFESSIONAL SERVICES 13,585 21,047 15,000 20,307 5,307 135.38% 51-510-54-00-5466LEGAL SERVICES - - 2,000 - (2,000) 0.00% INVESTMENT EARNINGS 37 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription 51-510-54-00-5480UTILITIES 208,439 218,196 258,750 245,641 (13,109) 94.93% 51-510-54-00-5483JULIE SERVICES 6,534 4,520 4,500 4,570 70 101.56% 51-510-54-00-5485RENTAL & LEASE PURCHASE 492 504 1,000 504 (496) 50.40% 51-510-54-00-5489LOSS ON INVESTMENT - - - 16,036 16,036 0.00% 51-510-54-00-5490VEHICLE MAINTENANCE SERVICES 9,790 3,181 6,000 7,077 1,077 117.95% 51-510-54-00-5495OUTSIDE REPAIR & MAINTENCE 4,961 19,460 4,000 3,380 (620) 84.50% 51-510-54-00-5498PAYING AGENT FEES 1,338 1,338 3,100 2,354 (746) 75.94% 51-510-54-00-5499BAD DEBT 17,539 7,973 15,000 6,893 (8,107) 45.95% 51-510-56-00-5600WEARING APPAREL 3,067 3,340 4,000 3,434 (566) 85.85% 51-510-56-00-5620OPERATING SUPPLIES 14,601 8,167 25,000 12,352 (12,648) 49.41% 51-510-56-00-5628VEHICLE MAINTENANCE SUPPLIES - 1,092 8,500 2,314 (6,186) 27.22% 51-510-56-00-5630SMALL TOOLS & EQUIPMENT 3,548 1,429 2,000 1,921 (79) 96.05% 51-510-56-00-5635COMPUTER EQUIPMENT & SOFTWARE 104 876 6,000 1,616 (4,384) 26.93% 51-510-56-00-5638TREATMENT FACILITY SUPPLIES 155,048 125,445 155,000 147,890 (7,110) 95.41% 51-510-56-00-5640REPAIR & MAINTENANCE 9,892 20,785 9,500 20,263 10,763 213.29% 51-510-56-00-5664METERS & PARTS 32,809 51,805 46,000 32,520 (13,480) 70.70% 51-510-56-00-5665JULIE SUPPLIES - 968 1,500 1,788 288 119.20% 51-510-56-00-5695 GASOLINE 24,155 29,622 43,734 22,956 (20,778) 52.49% 51-510-60-00-6025ROAD TO BETTER ROADS PROGRAM - 153,305 353,000 263,946 (89,054) 74.77% 51-510-60-00-6060EQUIPMENT - - 5,000 - (5,000) 0.00% 51-510-60-00-6070VEHICLES - - 18,000 - (18,000) 0.00% 51-510-60-00-6079ROUTE 47 EXPANSION 75,305 129,094 195,548 197,544 1,996 101.02% 51-510-75-00-7502GRANDE RESERVE COURT ORDER 160,921 - - - - 0.00% Debt Service - 2007A Bond 51-510-83-00-8000PRINCIPAL PAYMENT 10,000 15,000 15,000 15,000 - 100.00% 51-510-83-00-8050INTEREST PAYMENT 123,454 123,041 122,423 122,423 - 100.00% Debt Service - 2002 Capital Appreciation Debt Certificates 51-510-85-00-8000PRINCIPAL PAYMENT 365,000 - - - - 0.00% Debt Service - 2003 Debt Certificates 51-510-86-00-8000PRINCIPAL PAYMENT - 100,000 100,000 100,000 - 100.00% 51-510-86-00-8050INTEREST EXPENSE 33,150 33,150 29,350 29,350 - 100.00% Debt Service - 2006A Refunding Debt Certificates 51-510-87-00-8000PRINCIPAL PAYMENT 355,000 405,000 420,000 420,000 - 100.00% 51-510-87-00-8050INTEREST EXPENSE 219,806 205,606 189,406 189,406 - 100.00% Debt Service - 2005C Bond 51-510-88-00-8000PRINCIPAL PAYMENT 90,000 95,000 100,000 100,000 - 100.00% 51-510-88-00-8050INTEREST EXPENSE 74,575 70,975 67,175 54,065 (13,110) 80.48% Debt Service - IEPA Loan L17-156300 51-510-89-00-8000PRINCIPAL PAYMENT 87,754 89,961 92,224 92,224 - 100.00% 51-510-89-00-8050INTEREST EXPENSE 37,277 35,069 32,806 32,806 - 100.00% Debt Service - 2014C Refunding Bond 51-510-94-00-8000PRINCIPAL PAYMENT - - - - - 0.00% 51-510-94-00-8050INTEREST PAYMENT - - - 13,111 13,111 0.00% Expenses 2,878,499 2,763,633 3,093,781 3,051,160 (42,621) 98.62% Surplus(Deficit)225,840 (175,756) (254,555) (269,765) Fund Balance Equiv 1,526,679 1,350,923 976,762 1,081,158 53.04%48.88%31.57%35.43% 38 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Revenue Taxes 262,543 110,601 - - Licenses & Permits 24,000 16,800 - 35,000 Charges for Service 1,348,205 1,114,432 1,140,500 1,151,713 Investment Earnings 7,339 9,260 6,000 9,176 Reimbursements 7,908 1,300 - 2,360 Other Financing Sources - 1,137,220 1,238,972 1,243,972 Total Revenue 1,649,995 2,389,613 2,385,472 2,442,221 Expenses Salaries 190,452 164,273 195,304 187,301 Benefits 95,946 80,030 105,056 92,443 Contractual Services 89,177 75,530 95,578 160,583 Supplies 44,378 66,064 90,144 38,300 Sewer Fund (52) Capital Outlay 38,951 66,773 593,095 786,422 Developer Commitments 30,996 - - 62,922 Debt Service 1,088,012 1,968,119 2,054,461 2,054,461 Other Financing Uses 82,288 82,988 83,588 83,588 Total Expenses 1,660,200 2,503,777 3,217,226 3,466,020 Surplus (Deficit)(10,205) (114,164) (831,754) (1,023,799) Ending Fund Balance Equivalent2,993,332 2,879,170 1,959,540 1,855,371 180.30%114.99%60.91%53.53% $0 $1,000 $2,000 $3,000 $4,000 Th o u s a n d s Fund Balance Equivalent $0 $1,000 $2,000 $3,000 $4,000 Th o u s a n d s Fund Balance Equivalent 39 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Sewer - 52 52-000-40-00-4000PROPERTY TAXES - 2004B BOND 262,543 110,601 - - - 0.00% 52-000-42-00-4216BUILD PROGRAM PERMITS 24,000 16,800 - 35,000 35,000 0.00% 52-000-44-00-4435SEWER MAINTENANCE FEES 744,820 756,746 772,500 790,556 18,056 102.34% 52-000-44-00-4440SEWER INFRASTRUCTURE FEE - 333,587 330,000 341,199 11,199 103.39% 52-000-44-00-4455SW CONNECTION FEES - OPERATIONS 200 800 5,000 600 (4,400) 12.00% 52-000-44-00-4456SW CONNECTION FEES - CAPITAL 3,400 9,200 20,000 5,400 (14,600) 27.00% 52-000-44-00-4457SW CONNECTION FEES - ROB ROY 586,000 - - - - 0.00% 52-000-44-00-4462LATE PENALTIES - SEWER 13,271 13,821 13,000 13,634 634 104.88% 52-000-44-00-4465RIVER CROSSING FEES 514 278 - 324 324 0.00% 52-000-45-00-4500 7,339 9,260 6,000 5,427 (573) 90.45% 52-000-45-00-4550GAIN ON INVESTMENT - - - 3,749 3,749 0.00% 52-000-46-00-4670REIMB - EMPLOYEE INS CONTRIBUTIONS 4,240 - - - - 0.00% 52-000-46-00-4690 3,668 1,300 - 2,360 2,360 0.00% 52-000-49-00-4901TRANSFER FROM GENERAL - 1,137,220 1,133,972 1,133,972 - 100.00% 52-000-49-00-4910SALE OF CAPITAL ASSETS - - 105,000 110,000 5,000 104.76% Revenue 1,649,995 2,389,613 2,385,472 2,442,221 56,749 102.38% Sewer Operations 52-520-50-00-5010SALARIES & WAGES 189,733 164,160 193,304 187,220 (6,084) 96.85% 52-520-50-00-5020OVERTIME 719 113 2,000 81 (1,919) 4.05% 52-520-52-00-5212RETIREMENT PLAN CONTRIBUTION 20,244 18,268 23,291 21,410 (1,881) 91.92% 52-520-52-00-5214FICA CONTRIBUTION 14,245 12,371 14,661 14,093 (568) 96.13% 52-520-52-00-5216GROUP HEALTH INSURANCE 42,818 32,305 44,546 40,589 (3,957) 91.12% 52-520-52-00-5222GROUP LIFE INSURANCE 377 265 346 328 (18) 94.80% 52-520-52-00-5223DENTAL INSURANCE 3,521 2,006 2,879 3,215 336 111.67% 52-520-52-00-5224VISION INSURANCE 378 277 369 407 38 110.30% 52-520-52-00-5230UNEMPLOYMENT INSURANCE 552 302 2,000 376 (1,624) 18.80% 52-520-52-00-5231LIABILITY INSURANCE 13,811 14,236 16,964 12,025 (4,939) 70.89% 52-520-54-00-5405BUILD PROGRAM 24,000 16,800 - 35,000 35,000 0.00% 52-520-54-00-5412TRAINING & CONFERENCES - - 500 1,504 1,004 300.80% 52-520-54-00-5415TRAVEL & LODGING 43 - 500 240 (260) 48.00% 52-520-54-00-5430PRINTING & DUPLICATING 29 28 100 30 (70) 30.00% 52-520-54-00-5440TELECOMMUNICATIONS 1,521 1,848 2,500 1,895 (605) 75.80% 52-520-54-00-5444LIFT STATION SERVICES 9,695 18,582 16,538 8,589 (7,949) 51.93% 52-520-54-00-5462PROFESSIONAL SERVICES 2,893 4,917 7,500 6,843 (657) 91.24% 52-520-54-00-5480UTILITIES 36,672 24,674 50,715 20,258 (30,457) 39.94% 52-520-54-00-5485RENTAL & LEASE PURCHASE 492 504 1,500 504 (996) 33.60% 52-520-54-00-5489LOSS ON INVESTMENT - - - 75,369 75,369 0.00% 52-520-54-00-5490VEHICLE MAINTENANCE SERVICES 8,388 1,663 5,000 4,447 (553) 88.94% 52-520-54-00-5495OUTSIDE REPAIR & MAINTENCE - 2,100 4,000 2,862 (1,138) 71.55% 52-520-54-00-5498PAYING AGENT FEES 2,812 2,920 3,725 1,277 (2,448) 34.28% 52-520-54-00-5499BAD DEBT 2,632 1,494 3,000 1,765 (1,235) 58.83% 52-520-56-00-5600WEARING APPAREL 3,194 2,930 2,500 2,585 85 103.40% REIMB - MISCELLANEOUS INVESTMENT EARNINGS 40 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription 52-520-56-00-5610OFFICE SUPPLIES 1,264 2,342 2,000 517 (1,483) 25.85% 52-520-56-00-5613LIFT STATION MAINTENANCE 3,071 2,682 12,000 5,012 (6,988) 41.77% 52-520-56-00-5620OPERATING SUPPLIES 4,413 3,959 4,500 4,828 328 107.29% 52-520-56-00-5628VEHICLE MAINTENANCE SUPPLIES - 3,557 2,000 1,315 (685) 65.75% 52-520-56-00-5630SMALL TOOLS & EQUIPMENT 2,481 7,867 2,500 1,109 (1,391) 44.36% 52-520-56-00-5635COMPUTER EQUIPMENT & SOFTWARE - 225 1,200 259 (941) 21.58% 52-520-56-00-5640REPAIR & MAINTENANCE 7,547 12,777 30,000 1,301 (28,699) 4.34% 52-520-56-00-5695GASOLINE 22,408 29,725 33,444 21,374 (12,070) 63.91% 52-520-60-00-6025ROAD TO BETTER ROADS PROGRAM - - 200,000 229,953 29,953 114.98% 52-520-60-00-6028SANITARY SEWER LINING - - - 7,431 7,431 0.00% 52-520-60-00-6070VEHICLES - - 333,997 379,986 45,989 113.77% 52-520-60-00-6079ROUTE 47 EXPANSION 38,951 66,773 59,098 169,052 109,954 286.05% 52-520-75-00-7500LENNAR - RAINTREE SEWER RECPATURE 30,996 - - 62,922 62,922 0.00% Debt Service - 2004B Bond 52-520-84-00-8000PRINCIPAL PAYMENT 170,000 280,000 375,000 375,000 - 100.00% 52-520-84-00-8050INTEREST EXPENSE 93,850 88,750 78,950 78,950 - 100.00% Debt Service - 2003A IRBB Debt Certificates 52-520-90-00-8000PRINCIPAL PAYMENT 100,000 100,000 105,000 105,000 - 100.00% 52-520-90-00-8050INTEREST EXPENSE 66,248 62,048 57,648 57,648 - 100.00% Debt Service - 2004A Debt Certificates 52-520-91-00-8000PRINCIPAL PAYMENT 175,000 180,000 190,000 190,000 - 100.00% 52-520-91-00-8050INTEREST EXPENSE18,738 13,050 6,840 6,840 - 100.00% Debt Service - 2011 Refunding Bond 52-520-92-00-8000PRINCIPAL PAYMENT- 660,000 685,000 685,000 - 100.00% 52-520-92-00-8050INTEREST EXPENSE318,147 477,220 448,972 448,972 - 100.00% Debt Service - IEPA Loan L17-013000 52-520-95-00-8000PRINCIPAL PAYMENT37,958 90,952 - - - 0.00% 52-520-95-00-8050INTEREST EXPENSE1,021 16,099 - - - 0.00% Debt Service - IEPA Loan L17-115300 52-520-96-00-8000PRINCIPAL PAYMENT88,610 - 93,355 93,355 - 100.00% 52-520-96-00-8050INTEREST EXPENSE18,440 - 13,696 13,696 - 100.00% 52-520-99-00-9951TRANSFER TO WATER 82,288 82,988 83,588 83,588 - 100.00% Expenses 1,660,200 2,503,777 3,217,226 3,466,020 248,794 107.73% Surplus(Deficit)(10,205) (114,164) (831,754) (1,023,799) Fund Balance Equiv2,993,332 2,879,170 1,959,540 1,855,371 180.30%114.99%60.91%53.53% 41 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Revenue Intergovernmental 400,000 31,286 - 40,144 Licenses & Permits - 1,733 - 8,407 Investment Earnings - 4 - - Land Cash Contributions 68,768 54,579 23,000 40,997 Reimbursements - - - 83,311 Miscellaneous - - - 14 Other Financing Sources - 50,000 50,000 - Total Revenue 468,768 137,602 73,000 172,873 Expenditures Contractual Services - 1,733 - 8,407 CapitalOutlay 52570 69304 406850 235021 Land Cash Fund (72) Capital Outlay 52,570 69,304 406,850 235,021 Total Expenditures52,570 71,037 406,850 243,428 Surplus (Deficit)416,198 66,565 (333,850) (70,555) Ending Fund Balance121,420 187,984 (145,213) 117,429 ($200) ($100) $0 $100 $200 $300 Th o u s a n d s Fund Balance 42 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Land Cash - 72 72-000-41-00-4173OSLAD GRANT - RAINTREE 400,000 - - - - 0.00% 72-000-41-00-4174RTP GRANT - CLARK PARK- 31,286 - 40,144 40,144 0.00% 72-000-42-00-4216BUILD PROGRAM PERMITS- 1,733 - 8,407 8,407 0.00% 72-000-45-00-4500 - 4 - - - 0.00% 72-000-46-00-4655REIMB - GRANDE RESERVE PARK B- - - 83,311 83,311 0.00% 72-000-47-00-4701WHITE OAK- - - 1,406 1,406 0.00% 72-000-47-00-4703AUTUMN CREEK66,662 42,367 20,000 30,320 10,320 151.60% 72-000-47-00-4704BLACKBERRY WOODS568 2,841 500 7,386 6,886 1477.20% 72-000-47-00-4706CALEDONIA- - 2,500 - (2,500) 0.00% 72-000-47-00-4708COUNTRY HILLS1,538 - - - - 0.00% 72-000-47-00-4736BRIARWOOD- 9,371 - 1,885 1,885 0.00% 72-000-48-00-4850MISCELLANEOUS INCOME- - - 14 14 0.00% 72-000-49-00-4925TRANSFER FROM VEHICLE & EQUIPMENT - 50,000 50,000 - (50,000) 0.00% Revenue 468,768 137,602 73,000 172,873 99,873 236.81% 72-720-54-00-5405BUILD PROGRAM - 1,733 - 8,407 8,407 0.00% 72-720-60-00-6028CANNONBALL PARK - 16,897 - - - 0.00% 72-720-60-00-6032MOSER HOLDING COSTS 12,000 12,000 13,000 - (13,000) 0.00% 72-720-60-00-6036RAINTREE VILLAGE 40,570 - - - - 0.00% 72-720-60-00-6043BRISTOL BAY REGIONAL PARK - 3,406 - 32,434 32,434 0.00% 72-720-60-00-6044CLARK PARK - 31,613 - 20,661 20,661 0.00% 72-720-60-00-6045RIVERFRONT PARK - 4,650 200,000 29,495 (170,505) 14.75% 72-720-60-00-6046GRANDE RESERVE PARK A - - - 380 380 0.00% 72-720-60-00-6047GRANDE RESERVE PARK B - 738 143,850 146,021 2,171 101.51% 72-720-60-00-6049RAINTREE PARK C - - 50,000 - (50,000) 0.00% 72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE - - - 6,030 6,030 0.00% Expenditures 52,570 71,037 406,850 243,428 (163,422) 59.83% Surplus(Deficit)416,198 66,565 (333,850) (70,555) Fund Balance121,420 187,984 (145,213) 117,429 INVESTMENT EARNINGS 43 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Revenue Charges for Service 265,614 299,478 280,000 352,714 Investment Earnings 244 382 250 698 Reimbursements 20,947 35,728 - 7,502 Miscellaneous 195,868 188,824 208,000 178,255 Other Financing Sources 955,886 1,765,504 1,277,606 1,277,606 Total Revenue 1,438,559 2,289,916 1,765,856 1,816,775 Expenditures Salaries 671,149 708,142 840,647 775,138 Benefits 283,568 312,171 397,762 338,380 Contractual Services 159,624 217,004 374,430 374,655 Supplies 283,915 337,444 298,608 316,349 Parks and Recreation Fund (79) Other Financing Uses - 489,043 - - Total Expenditures 1,398,256 2,063,804 1,911,447 1,804,522 Surplus (Deficit)40,303 226,112 (145,591) 12,253 Ending Fund Balance 320,370 546,485 286,717 558,738 22.91%26.48%15.00%30.96% $0 $200 $400 $600 Th o u s a n d s Fund Balance 44 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Parks and Recreation - 79 79-000-44-00-4402SPECIAL EVENTS 35,120 47,745 35,000 72,025 37,025 205.79% 79-000-44-00-4403CHILD DEVELOPMENT59,559 81,114 75,000 103,683 28,683 138.24% 79-000-44-00-4404ATHLETICS & FITNESS138,466 139,158 140,000 147,481 7,481 105.34% 79-000-44-00-4441CONCESSION REVENUE32,469 31,461 30,000 29,525 (475) 98.42% 79-000-45-00-4500 244 382 250 698 448 279.20% 79-000-46-00-4670REIMB - EMPLOYEE INS CONTRIBUTIONS12,521 - - - - 0.00% 79-000-46-00-4690REIMB - MISCELLANEOUS8,426 35,728 - 7,502 7,502 0.00% 79-000-48-00-4820RENTAL INCOME54,758 52,859 50,000 45,360 (4,640) 90.72% 79-000-48-00-4825PARK RENTALS12,552 34,559 25,000 28,928 3,928 115.71% 79-000-48-00-4843HOMETOWN DAYS119,235 90,597 125,000 88,475 (36,525) 70.78% 79-000-48-00-4846SPONSORSHIPS & DONATIONS5,569 4,582 5,000 9,317 4,317 186.34% 79-000-48-00-4850MISCELLANEOUS INCOME3,754 6,227 3,000 6,175 3,175 205.83% 79-000-49-00-4901TRANSFER FROM GENERAL 955,886 1,765,504 1,277,606 1,277,606 - 100.00% Revenue 1,438,559 2,289,916 1,765,856 1,816,775 50,919 102.88% Parks Department 79-790-50-00-5010SALARIES & WAGES 400,384 410,777 447,564 448,491 927 100.21% 79-790-50-00-5015PART-TIME SALARIES 17,932 17,207 34,000 32,644 (1,356) 96.01% 79-790-50-00-5020OVERTIME 1,431 514 3,000 932 (2,068) 31.07% 79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION 43,342 46,293 53,733 51,195 (2,538) 95.28% 79-790-52-00-5214FICA CONTRIBUTION 31,109 31,909 36,183 36,172 (11) 99.97% 79-790-52-00-5216GROUP HEALTH INSURANCE 110,141 109,505 132,108 109,775 (22,333) 83.09% 79-790-52-00-5222GROUP LIFE INSURANCE 936 878 924 942 18 101.95% 79-790-52-00-5223DENTAL INSURANCE 7,954 6,873 7,728 8,959 1,231 115.93% 79-790-52-00-5224VISION INSURANCE 932 957 1,032 940 (92) 91.09% 79-790-54-00-5412TRAINING & CONFERENCES 1,333 1,663 7,000 3,045 (3,955) 43.50% 79-790-54-00-5415TRAVEL & LODGING 329 114 3,000 453 (2,547) 15.10% 79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK - - 109,650 109,650 - 100.00% 79-790-54-00-5440TELECOMMUNICATIONS 3,863 3,913 4,780 3,776 (1,004) 79.00% 79-790-54-00-5462PROFESSIONAL SERVICES 2,280 1,786 4,500 4,229 (271) 93.98% 79-790-54-00-5466LEGAL SERVICES 5,938 5,216 4,000 12,084 8,084 302.10% 79-790-54-00-5485RENTAL & LEASE PURCHASE 620 2,600 2,500 1,192 (1,308) 47.68% 79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE 26,194 37,059 32,500 41,995 9,495 129.22% 79-790-56-00-5600WEARING APPAREL 4,603 4,806 4,700 4,643 (57) 98.79% 79-790-56-00-5610OFFICE SUPPLIES 167 71 300 85 (215) 28.33% 79-790-56-00-5620OPERATING SUPPLIES 17,900 32,327 22,500 18,295 (4,205) 81.31% 79-790-56-00-5630SMALL TOOLS & EQUIPMENT 3,093 4,288 7,000 9,081 2,081 129.73% 79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE - - 500 2,000 1,500 400.00% 79-790-56-00-5640REPAIR & MAINTENANCE 54,036 79,678 50,500 59,999 9,499 118.81% 79-790-56-00-5695GASOLINE 19,973 20,202 22,898 17,283 (5,615) 75.48% 754,490 818,636 992,600 977,860 (14,740) 98.52% Recreation Department 79-795-50-00-5010SALARIES & WAGES202,126 225,784 273,783 240,199 (33,584) 87.73% INVESTMENT EARNINGS 45 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription 79-795-50-00-5015PART-TIME SALARIES 11,457 13,524 23,000 11,439 (11,561) 49.73% 79-795-50-00-5020OVERTIME - - 300 - (300) 0.00% 79-795-50-00-5045CONCESSION WAGES 8,341 10,707 14,000 8,625 (5,375) 61.61% 79-795-50-00-5046PRE-SCHOOL WAGES 18,431 13,691 20,000 24,223 4,223 121.12% 79-795-50-00-5052INSTRUCTORS WAGES 11,047 15,938 25,000 8,585 (16,415) 34.34% 79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION 24,704 28,294 32,686 28,192 (4,494) 86.25% 79-795-52-00-5214FICA CONTRIBUTION 18,637 20,639 26,576 21,830 (4,746) 82.14% 79-795-52-00-5216GROUP HEALTH INSURANCE 42,511 62,448 100,027 74,560 (25,467) 74.54% 79-795-52-00-5222GROUP LIFE INSURANCE 440 524 673 551 (122) 81.87% 79-795-52-00-5223DENTAL INSURANCE 2,566 3,360 5,397 4,731 (666) 87.66% 79-795-52-00-5224VISION INSURANCE 296 491 695 533 (162) 76.69% 79-795-54-00-5412TRAINING & CONFERENCES 1,144 1,191 5,000 3,543 (1,457) 70.86% 79-795-54-00-5415TRAVEL & LODGING 453 114 3,000 217 (2,783) 7.23% 79-795-54-00-5426PUBLISHING & ADVERTISING 24,745 28,259 40,000 42,314 2,314 105.79% 79-795-54-00-5440TELECOMMUNICATIONS 2,922 6,573 7,000 6,603 (397) 94.33% 79-795-54-00-5447SCHOLARSHIPS 803 585 2,500 420 (2,080) 16.80% 79-795-54-00-5452POSTAGE & SHIPPING 2,188 1,694 4,000 2,964 (1,036) 74.10% 79-795-54-00-5460 DUES & SUBSCRIPTIONS 1,454 1,688 2,500 1,917 (583) 76.68% 79-795-54-00-5462PROFESSIONAL SERVICES 60,998 75,999 75,000 80,862 5,862 107.82% 79-795-54-00-5480UTILITIES 12,869 12,224 23,000 15,413 (7,587) 67.01% 79-795-54-00-5485RENTAL & LEASE PURCHASE 2,408 4,035 4,500 3,602 (898) 80.04% 79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE 50 23,816 3,000 8,580 5,580 286.00% 79-795-54-00-5496PROGRAM REFUNDS 9,033 8,475 7,000 9,819 2,819 140.27% 79-795-54-00-5497PROPERTY TAX PAYMENT - - 30,000 21,977 (8,023) 73.26% 79-795-56-00-5602HOMETOWN DAYS SUPPLIES 91,712 91,422 100,000 85,480 (14,520) 85.48% 79-795-56-00-5606PROGRAM SUPPLIES 50,603 62,594 55,000 89,074 34,074 161.95% 79-795-56-00-5607CONCESSION SUPPLIES 17,714 16,472 18,000 15,812 (2,188) 87.84% 79-795-56-00-5610OFFICE SUPPLIES 2,503 1,993 3,000 3,406 406 113.53% 79-795-56-00-5620OPERATING SUPPLIES 19,426 21,325 7,500 8,086 586 107.81% 79-795-56-00-5630SMALL TOOLS & EQUIPMENT - - 1,000 - (1,000) 0.00% 79-795-56-00-5635COMPUTER EQUIPMENT & SOFTWARE 616 - 500 - (500) 0.00% 79-795-56-00-5640REPAIR & MAINTENANCE 132 1,527 2,000 2,101 101 105.05% 79-795-56-00-5695GASOLINE 1,437 739 3,210 1,004 (2,206) 31.28% 79-795-99-00-9980TRANSFER TO RECREATION CENTER - 489,043 - - - 0.00% 643,766 1,245,168 918,847 826,662 (92,185) 89.97% Expenditures1,398,256 2,063,804 1,911,447 1,804,522 (106,925) 94.41% Surplus(Deficit)40,303 226,112 (145,591) 12,253 Fund Balance320,370 546,485 286,717 558,738 22.91%26.48%15.00%30.96% 46 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Revenue Charges for Service 493,619 44,891 - - Miscellaneous 17,467 572 - - Other Financing Sources - 489,043 - - Total Revenue 511,086 534,506 - - Expenses Salaries 169,838 19,795 - - Benefits 23,718 2,148 - - Contractual Services 360,432 208,635 - - Supplies 37,516 3,508 - - Total Expenses 591,504 234,086 - - Recreation Center Fund (80) Surplus (Deficit)(80,418) 300,420 - - Ending Fund Balance Equivalent(300,420) - - - -50.79% ($400) ($300) ($200) ($100) $0 Th o u s a n d s Fund Balance Equivalent 47 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Recreation Center 80-000-44-00-4439PROGRAM FEES 69,175 3,409 - - 80-000-44-00-4441CONCESSION REVENUE 8,530 492 - - 80-000-44-00-4444MEMBERSHIP FEES 378,700 37,189 - - 80-000-44-00-4445GUEST FEES 9,435 1,136 - - 80-000-44-00-4446SWIM CLASS FEES20,097 2,275 - - 80-000-44-00-4447PERSONAL TRAINING FEES6,492 360 - - 80-000-44-00-4448TANNING SESSION FEES1,190 30 - - 80-000-48-00-4820RENTAL INCOME16,026 444 - - 80-000-48-00-4846SCHOLARSHIPS & DONATIONS1,356 28 - - 80-000-48-00-4850MISCELLANEOUS INCOME85 100 - - 80-000-49-00-4979TRANSFER FROM PARKS & REC - 489,043 - - Revenue511,086 534,506 - - 80-800-50-00-5010SALARIES & WAGES25,903 - - - 80-800-50-00-5015PART-TIME SALARIES78,005 13,006 - - 80-800-50-00-5046PRE-SCHOOL WAGES12,626 - - - 80-800-50-00-5052INSTRUCTORS WAGES53,304 6,789 - - 80-800-52-00-5212RETIREMENT PLAN CONTRIBUTION9,343 624 - - 80-800-52-00-5214FICA CONTRIBUTION13,088 1,524 - - 80-800-52-00-5216GROUP HEALTH INSURANCE1,200 - - - 80-800-52-00-5222GROUP LIFE INSURANCE87 - - - 80-800-54-00-5440TELECOMMUNICATIONS4,300 691 - - 80-800-54-00-5462PROFESSIONAL SERVICES18,001 1,726 - - 80-800-54-00-5480UTILITIES40,024 3,523 - - 80-800-54-00-5485RENTAL & LEASE PURCHASE229,376 138,274 - - 80-800-54-00-5495OUTSIDE REPAIR & MAINTENANCE6,035 4,402 - - 80-800-54-00-5496PROGRAM REFUNDS3,896 4,129 - - 80-800-54-00-5497PROPERTY TAX PAYMENT58,800 55,890 - - 80-800-56-00-5606PROGRAM SUPPLIES6,458 520 - - 80-800-56-00-5607CONCESSION SUPPLIES5,427 - - - 80-800-56-00-5610OFFICE SUPPLIES252 - - - 80-800-56-00-5620OPERATING SUPPLIES5,552 1,123 - - 80-800-56-00-5635COMPUTER EQUIPMENT & SOFTWARE 10,062 - - - 80-800-56-00-5640REPAIR & MAINTENANCE 9,571 1,865 - - 80-800-56-00-5645BOOKS & PUBLICATIONS 194 - - - Expenses591,504 234,086 - - Surplus(Deficit)(80,418) 300,420 - - Fund Balance Equiv(300,420) - - - -50.79%0.00% 48 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Revenue Taxes 691,905 642,838 646,010 626,950 Intergovernmental 24,124 22,914 22,200 26,934 Fines & Forfeits 9,404 9,680 9,300 8,356 Charges for Service 14,190 10,707 14,000 10,841 Investment Earnings 1,257 1,313 1,300 1,279 Reimbursements 9,396 - - 13,174 Miscellaneous 12,489 7,992 7,500 6,762 Other Financing Sources 26,819 45,948 32,375 25,189 Total Revenue 789,584 741,392 732,685 719,485 Expenditures Salaries 420,283 414,525 447,540 400,069 Library Operations Fund (82) Benefits 177,713 170,118 204,448 157,525 Contractual Services 104,651 94,739 112,465 145,651 Supplies 24,163 15,885 19,000 17,144 Other Financing Uses 5,469 21,185 - 3,487 Total Expenditures 732,279 716,452 783,453 723,876 Surplus (Deficit)57,305 24,940 (50,768) (4,391) Ending Fund Balance 446,136 471,076 354,783 466,685 60.92%65.75%45.28%64.47% $0 $100 $200 $300 $400 $500 Th o u s a n d s Fund Balance $0 $100 $200 $300 $400 $500 Th o u s a n d s Fund Balance 49 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Library Operations 82-000-40-00-4000PROPERTY TAXES 691,905 642,838 646,010 626,950 (19,060) 97.05% 82-000-41-00-4120PERSONAL PROPERTY TAX 5,272 5,525 5,000 5,783 783 115.66% 82-000-41-00-4170STATE GRANTS18,852 17,389 17,200 21,151 3,951 122.97% 82-000-43-00-4330LIBRARY FINES9,404 9,680 9,300 8,356 (944) 89.85% 82-000-44-00-4401LIBRARY SUBSCRIPTION CARDS10,434 7,194 10,000 6,647 (3,353) 66.47% 82-000-44-00-4422COPY FEES2,748 2,628 3,000 3,095 95 103.17% 82-000-44-00-4439PROGRAM FEES1,008 885 1,000 1,099 99 109.90% 82-000-45-00-45001,257 1,313 1,300 816 (484) 62.77% 82-000-45-00-4550GAIN ON INVESTMENT- - - 463 463 0.00% 82-000-46-00-4670REIMB - EMPLOYEE INS CONTRIBUTIONS8,685 - - - - 0.00% 82-000-46-00-4671REIMB - LIFE INSURANCE711 - - - - 0.00% 82-000-46-00-4690REIMB - MISCELLANEOUS- - - 13,174 13,174 82-000-48-00-4820RENTAL INCOME1,556 2,098 2,000 1,851 (149) 92.55% 82-000-48-00-4824DVD RENTAL INCOME4,884 4,550 5,000 3,923 (1,077) 78.46% 82-000-48-00-4832MEMORIALS & GIFTS5,201 - - - - 0.00% 82-000-48-00-4850MISCELLANEOUS INCOME848 1,344 500 988 488 197.60% 82-000-49-00-4901TRANSFER FROM GENERAL 26,819 45,948 32,375 25,189 (7,186) 77.80% Revenue 789,584 741,392 732,685 719,485 (13,200) 98.20% 82-820-50-00-5010SALARIES & WAGES 244,847 245,323 252,540 210,198 (42,342) 83.23% 82-820-50-00-5015PART-TIME SALARIES 175,436 169,202 195,000 189,871 (5,129) 97.37% 82-820-52-00-5212RETIREMENT PLAN CONTRIBUTION 26,152 27,138 30,117 23,897 (6,220) 79.35% 82-820-52-00-5214FICA CONTRIBUTION 31,483 30,993 33,484 29,991 (3,493) 89.57% 82-820-52-00-5216GROUP HEALTH INSURANCE 85,076 81,269 101,904 72,838 (29,066) 71.48% 82-820-52-00-5222GROUP LIFE INSURANCE 1,027 525 559 427 (132) 76.39% 82-820-52-00-5223DENTAL INSURANCE 5,950 5,092 5,347 4,728 (619) 88.42% 82-820-52-00-5224VISION INSURANCE 643 643 662 455 (207) 68.73% 82-820-52-00-5230UNEMPLOYMENT INSURANCE 2,435 681 2,500 - (2,500) 0.00% 82-820-52-00-5231LIABILITY INSURANCE 24,947 23,777 29,875 25,189 (4,686) 84.31% 82-820-54-00-5412TRAINING & CONFERENCES - 232 500 133 (367) 26.60% 82-820-54-00-5415TRAVEL & LODGING 798 541 600 514 (86) 85.67% 82-820-54-00-5426PUBLISHING & ADVERTISING 22 46 100 47 (53) 47.00% 82-820-54-00-5440TELECOMMUNICATIONS 10,982 11,941 11,000 11,468 468 104.25% 82-820-54-00-5452POSTAGE & SHIPPING 244 509 500 455 (45) 91.00% 82-820-54-00-5460DUES & SUBSCRIPTIONS 8,379 8,515 12,000 9,934 (2,066) 82.78% 82-820-54-00-5462 PROFESSIONAL SERVICES 38,778 35,891 29,000 28,610 (390) 98.66% 82-820-54-00-5466LEGAL SERVICES 360 - 2,000 975 (1,025) 48.75% 82-820-54-00-5468AUTOMATION 30,199 14,283 35,000 24,923 (10,077) 71.21% 82-820-54-00-5480UTILITIES 10,508 17,260 14,490 11,518 (2,972) 79.49% 82-820-54-00-5489LOSS ON INVESTMENT - - - 9,300 9,300 0.00% 82-820-54-00-5495OUTSIDE REPAIR & MAINTENANCE 3,632 4,959 5,000 46,085 41,085 921.70% 82-820-54-00-5498PAYING AGENT FEES 749 562 2,275 1,689 (586) 74.24% 82-820-56-00-5610OFFICE SUPPLIES 5,497 5,807 8,000 5,257 (2,743) 65.71% INVESTMENT EARNINGS 50 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription 82-820-56-00-5620OPERATING SUPPLIES 7,738 6,772 8,000 9,338 1,338 116.73% 82-820-56-00-5635COMPUTER EQUIPMENT & SOFTWARE 1,550 - - - - 0.00% 82-820-56-00-5640REPAIR & MAINTENANCE881 - - - - 0.00% 82-820-56-00-5671LIBRARY PROGRAMMING875 731 1,000 1,209 209 120.90% 82-820-56-00-5676EMPLOYEE RECOGNITION- - - - - 0.00% 82-820-56-00-5680ADULT BOOKS- - - - - 0.00% 82-820-56-00-5681JUVENILE BOOKS- - - - - 0.00% 82-820-56-00-5682REFERENCE BOOKS- - - - - 0.00% 82-820-56-00-5683AUDIO BOOKS- - - - - 0.00% 82-820-56-00-5684COMPACT DISCS & OTHER MUSIC- - - - - 0.00% 82-820-56-00-5685DVD'S2,421 2,575 2,000 1,340 (660) 67.00% 82-820-56-00-5698MEMORIALS & GIFTS5,201 - - - - 0.00% 82-820-99-00-9983TRANSFER TO LIBRARY DEBT SERVICE 5,469 21,185 - 3,487 3,487 0.00% Expenditures 732,279 716,452 783,453 723,876 (59,577) 92.40% Surplus(Deficit)57,305 24,940 (50,768) (4,391) Fund Balance446,136 471,076 354,783 466,685 60.92%65.75%45.28%64.47% 51 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Revenue Taxes 791,640 746,464 731,321 727,762 Investment Earnings 200 71 30 72 Other Financing Sources 5,469 21,185 - 3,487 Total Revenue 797,309 767,720 731,351 731,321 Expenditures Debt Service 795,488 767,720 731,321 731,321 Total Expenditures 795,488 767,720 731,321 731,321 Surplus (Deficit)1,821 - 30 - Ending Fund Balance - - 30 - Library Debt Service Fund (83) $0 $10 $20 $30 $40 Fund Balance 52 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Library Debt Service 83-000-40-00-4000PROPERTY TAXES 791,640 746,464 731,321 727,762 (3,559) 99.51% 83-000-45-00-4500INVESTMENT EARNINGS200 71 30 72 42 240.00% 83-000-49-00-4982TRANSFER FROM LIBRARY OPS 5,469 21,185 - 3,487 3,487 0.00% Revenue 797,309 767,720 731,351 731,321 (30) 100.00% Debt Service - 2005B Bond 83-830-83-00-8000PRINCIPAL PAYMENT 290,000 335,000 - - - 0.00% 83-830-83-00-8050INTEREST PAYMENT 309,125 13,400 - - - 0.00% Debt Service - 2006 Bond 83-830-84-00-8000PRINCIPAL PAYMENT 150,000 100,000 50,000 50,000 - 100.00% 83-830-84-00-8050INTEREST PAYMENT 46,363 39,238 34,488 34,488 - 100.00% Debt Service - 2013 Refunding Bond 83-830-99-00-8000PRINCIPAL PAYMENT - 155,000 455,000 455,000 - 100.00% 83-830-99-00-8050INTEREST PAYMENT - 125,082 191,833 191,833 - 100.00% Expenditures 795,488 767,720 731,321 731,321 - 100.00% Surplus(Deficit)1,821 - 30 - Fund Balance- - 30 - 53 . FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Revenue Licenses & Permits35,200 53,650 20,000 25,325 Investment Earnings8 16 20 11 Miscellaneous- - - 13 Total Revenue 35,208 53,666 20,020 25,349 Expenditures Contractual Services - 3,000 3,500 3,093 Supplies 26,312 39,484 51,515 36,412 Total Expenditures 26,312 42,484 55,015 39,505 Surplus (Deficit)8,896 11,182 (34,995) (14,156) Library Capital Fund (84) Ending Fund Balance 15,689 26,870 - 12,714 $0 $10 $20 $30 Th o u s a n d s Fund Balance 54 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Library Capital 84-000-42-00-4214DEVELOPMENT FEES 35,200 53,650 20,000 25,325 5,325 126.63% 84-000-45-00-4500 8 16 20 11 (9) 55.00% 84-000-48-00-4850 - - - 13 13 0.00% Revenue 35,208 53,666 20,020 25,349 5,329 126.62% 84-840-54-00-5460E-BOOKS SUBSCRIPTION - 3,000 3,500 3,093 (407) 88.37% 84-840-56-00-5635COMPUTER EQUIPMENT & SOFTWARE 3,153 7,074 - 16,428 16,428 0.00% 84-840-56-00-5683AUDIO BOOKS - 1,482 - 2,467 2,467 0.00% 84-840-56-00-5684COMPACT DISCS & OTHER MUSIC - 666 - - - 0.00% 84-840-56-00-5685DVD'S 1,768 2,062 - 1,250 1,250 0.00% 84-840-56-00-5686BOOKS 21,391 28,200 51,515 16,267 (35,248) 31.58% Expenditures 26,312 42,484 55,015 39,505 (15,510) 71.81% Surplus(Deficit)8,896 11,182 (34,995) (14,156) Fund Balance15,689 26,870 - 12,714 INVESTMENT EARNINGS MISCELLANEOUS INCOME 55 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Revenue Taxes - 2,043 20,000 9,295 Investment Earnings 2,132 106 - - Other Financing Sources - 1,235,000 - - Total Revenue 2,132 1,237,149 20,000 9,295 Expenditures Contractual Services 3,002 1,843,149 23,325 4,953 Debt Service 304,668 302,738 68,073 68,073 Capital Outlay - - - 7,004 Other Financing Uses - 1,197,685 - - Total Expenditures 307,670 3,343,572 91,398 80,030 Countryside TIF Fund (87) Surplus (Deficit)(305,538) (2,106,423) (71,398) (70,735) Ending Fund Balance 1,572,335 (534,087) (604,070) (604,822) ($1,000) ($500) $0 $500 $1,000 $1,500 $2,000 Th o u s a n d s Fund Balance 56 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Countryside TIF 87-000-40-00-4000PROPERTY TAXES - - - 9,295 9,295 0.00% 87-000-40-00-4070BUSINESS DISTRICT TAX - 2,043 20,000 - (20,000) 0.00% 87-000-45-00-45002,132 106 - - - 0.00% 87-000-49-00-4902 - 1,235,000 - - - 0.00% Revenue 2,132 1,237,149 20,000 9,295 (10,705) 46.48% 87-870-54-00-5402BOND ISSUANCE COSTS- 37,315 - - - 0.00% 87-870-54-00-5425TIF INCENTIVE PAYOUT- 1,800,000 - - - 0.00% 87-870-54-00-5462PROFESSIONAL SERVICES2,627 3,416 2,000 3,829 1,829 191.45% 87-870-54-00-5493BUSINESS DISTRICT REBATE - 2,043 20,000 - (20,000) 0.00% 87-870-54-00-5498PAYING AGENT FEES375 375 1,325 1,124 (201) 84.83% 87-870-60-00-6000PROJECT COSTS- - - 7,004 7,004 0.00% Debt Service - 2005 Bond 87-870-80-00-8000PRINCIPAL PAYMENT180,000 185,000 - - - 0.00% 87-870-80-00-8050INTEREST PAYMENT124,668 117,738 68,073 68,073 - 100.00% 87-870-99-00-9902BOND DISCOUNT- 9,773 - - - 0.00% 87-870-99-00-9960PAYMENT TO ESCROW AGENT - 1,187,912 - - - 0.00% Expenditures 307,670 3,343,572 91,398 80,030 (11,368) 87.56% Surplus(Deficit)(305,538) (2,106,423) (71,398) (70,735) Fund Balance1,572,335 (534,087) (604,070) (604,822) INVESTMENT EARNINGS BOND ISSUANCE 57 FY 2015 FY 2013 FY 2014 AdoptedFY 2015 ActualActualBudgetProjected Revenue Taxes 39,980 62,269 85,000 60,027 Investment Earnings 428 53 75 1 Miscellaneous - 184 - 187 Other Financing Sources 5,000 8,500 - - Total Revenue 45,408 71,006 85,075 60,215 Expenditures Contractual Services 18,391 26,843 35,355 20,045 Capital Outlay 68,034 29,568 17,433 19,106 Other Financing Uses - - - 13,500 Total Expenditures 86,425 56,411 52,788 52,651 Downtown TIF Fund (88) Surplus (Deficit)(41,017) 14,595 32,287 7,564 Ending Fund Balance 216,937 231,529 265,260 239,093 $0 $100 $200 $300 Th o u s a n d s Fund Balance 58 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Downtown TIF 88-000-40-00-4000PROPERTY TAXES 39,980 52,811 65,000 60,027 (4,973) 92.35% 88-000-40-00-4070BUSINESS DISTRICT TAX- 9,458 20,000 - (20,000) 0.00% 88-000-45-00-4500INVESTMENT EARNINGS428 53 75 1 (74) 1.33% 88-000-48-00-4850MISCELLANEOUS INCOME- 184 - 187 187 0.00% 88-000-49-00-4910SALE OF CAPITAL ASSETS 5,000 8,500 - - - 0.00% Revenue 45,408 71,006 85,075 60,215 (24,860) 70.78% 88-880-54-00-5425TIF INCENTIVE PAYOUT - 12,315 - 16,196 16,196 0.00% 88-880-54-00-5462PROFESSIONAL SERVICES 3,951 258 355 276 (79) 77.75% 88-880-54-00-5466LEGAL SERVICES 14,440 4,812 15,000 3,573 (11,427) 23.82% 88-880-54-00-5493BUSINESS DISTRICT REBATE - 9,458 20,000 - (20,000) 0.00% 88-880-60-00-6000PROJECT COSTS 56,367 9,568 10,000 11,686 1,686 116.86% 88-880-60-00-6079ROUTE 47 EXPANSION 11,667 20,000 7,433 7,420 (13) 99.83% 88-880-99-00-9923TRANSFER TO CITY-WIDE CAPITAL - - - 13,500 13,500 0.00% Expenditures 86,425 56,411 52,788 52,651 (137) 99.74% Surplus(Deficit)(41,017) 14,595 32,287 7,564 Fund Balance216,937 231,529 265,260 239,093 59 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Cash Flow - Surplus(Deficit) General 2,953,193 (363,247) 156,513 909,220 Fox Hill (1,947) (3,989) (11,067) 4,328 Sunflower (4,448) (5,166) (18,569) (22,681) Motor Fuel Tax 237,647 (132,052) (380,499) (96,682) Municipal Bldg 7,759 571,615 - - Vehicle & Equipment (163,036) (14,612) (94,805) (132,229) City Wide Capital 247,529 347,829 3,970,568 4,017,910 Debt Service (75,465) (6,728) 1,825 2,520 Water 225,840 (175,756) (254,555) (269,765) Sewer (10,205) (114,164) (831,754) (1,023,799) Land Cash 416,198 66,565 (333,850) (70,555) Countryside TIF (305,538) (2,106,423) (71,398) (70,735) Downtown TIF (41,017) 14,595 32,287 7,564 3,486,510 (1,921,533) 2,164,696 3,255,096 Cash Flow - Fund Balance General 4,223,820 3,860,581 3,874,053 4,769,801 Fox Hill 15,124 11,134 154 15,462 Sunflower 7,740 2,574 (18,345) (20,107) Motor Fuel Tax 1,162,506 1,030,456 620,347 933,774 Municipal Bldg (571,615) - - - Vehicle & Equipment 129,086 113,673 - (20,106) City Wide Capital 328,726 676,555 4,662,971 4,694,465 Debt Service 12,046 5,319 6,207 7,839 Water 1,526,679 1,350,923 976,762 1,081,158 Sewer 2,993,332 2,879,170 1,959,540 1,855,371 Land Cash 121,420 187,984 (145,213) 117,429 Countryside TIF 1,572,335 (534,087) (604,070) (604,822) Downtown TIF 216,937 231,529 265,260 239,093 11,738,136 9,815,811 11,597,666 13,069,357 Op e r a t i n g F u n d s Op e r a t i n g F u n d s CITY 60 Budget FY 2013FY 2014FY 2015FY 2015Variance% of Account NumberActualActualBudgetProjectedOver (Under)BudgetDescription Cash Flow - Surplus(Deficit) Vehicle & Equipment (15,971) (13,230) (29,844) 89,924 Park & Rec 40,303 226,112 (145,591) 12,253 Rec Ctr (80,418) 300,420 - - (56,086) 513,302 (175,435) 102,177 Cash Flow - Fund Balance Vehicle & Equipment 46,502 34,073 - 125,684 Park & Rec 320,370 546,485 286,717 558,738 Rec Ctr (300,420) - - - 66,452 580,558 286,717 684,422 Cash Flow - Surplus(Deficit) Library Ops 57,305 24,940 (50,768) (4,391) Library Debt Service 1,821 - 30 - Library Capital 8,896 11,182 (34,995) (14,156) 68,022 36,122 (85,733) (18,547) Cash Flow - Fund Balance Library Ops 446,136 471,076 354,783 466,685 Library Debt Service - - 30 - Library Capital 15,689 26,870 - 12,714 461,825 497,946 354,813 479,399 Library Park & Recreation 61 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 – July 15, 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 – July 15, 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