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Park Board Packet 2015 07-09-15 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting ARC Building 201 W. Hydraulic Ave. 6:30 p.m. July 9, 2015 Call to Order: Roll Call: Debbie Horaz, Kelly Sedgwick, Seaver Tarulis, Amy Cesich, Mark Dilday, Dan Lane, Matt Konecki Introduction of Guests, City Officials and Staff: Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation Shay Remus, and City Council Liaison to Park Board – Ken Koch, Ward 1 Alderman Public Comment: Presentations: Approval of Minutes: May 19, 2015 Bills Review: Bill List – June 11, 2015 Bill List – July 9, 2015 Budget Report – April 2014 Budget Report – April 2015 Budget Report – May 2014 Budget Report – May 2015 Old Business: New Business: Riverfront Park Foundation Smoking Policy in Parks Yorkville Youth Tackle Football Field Usage Agreement Parks Maintenance – Weeds and Grass Riverfront Park and Bristol Bay 65 – Grant Status Update Reports: Recreation Report Parks Report Executive Session: Additional Business: Adjournment: Next meeting: August 13, 2015 2015/2016 City Council Goals – Park Board Goal Priority Staff “Park Development” 16 Tim Evans & Scott Sleezer “School Intergovernmental Agreement” 18 Bart Olson & Tim Evans 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number Approval of Minutes Tracking Number Park Board – July 9, 2015 Majority Board Approval Minute Taker Name Department Minutes of the Park Board – May 19, 2015 Page 1 of 5 Yorkville Parks and Recreation Department Park Board Special Meeting ARC Building 201 W. Hydraulic Avenue 6:30 p.m. May 19, 2015 Call to Order: Deb Horaz called the meeting to order at 6:30 p.m. Roll Call: Deb Horaz ‐ yes; Kelly Sedgwick –no; Mark Dilday – no; Amy Cesich – yes; Dan Lane – yes; Matt Konecki – yes; Gene Wilberg – yes. Introduction of City Official and Staff: Tim Evans – Director of Parks and Recreation Scott Sleezer – Superintendent of Parks Shay Remus – Superintendent of Recreation Other Guests: Rebekah Hahn – YHS TRY, Erica Cyko – YHS TRY, Ethan Irvine – YHS TRY, Zak – YHS TRY, Amy McMahill – YHS TRY, Sarah Macko – YHS TRY, Jason Andrade, Kendall County Health Department, Steve Redmon – Yorkville Parks and Recreation Public Comment: None. Presentation: None. Approval of Minutes: The minutes from the April 9, 2015 meeting were approved. Unanimous approval. Bills Review: Tim said in the future the board will receive all the bills in the city and they will be highlighted and separate for easy viewing. Amy suggested they don’t need to be printed, because they can be viewed online. Amy said it is a lot of waste to print them. Scott suggested print one copy at the meeting. Bill List – May 14, 2015 for review. – The board discussed different items on the bills list, things added to parks, fencing, maintenance etc. There is $15,000 from a Riverfront Park Foundation. Tim said he is hoping the grants will be reinstated later this year for Riverfront Park. The city can work with the foundation to get the playground back in at Riverfront Park. The board discussed more fundraising options for Riverfront Park. Amy asked if the board can figure out a way to fundraise for Riverfront Park now and add to the foundation. The board discussed options and what the financial goal should be. Budget Report – March 2014 – informational only. Budget Report – March 2015 – Informational only. Old Business: DRAFT Page 2 of 5 Riverfront Rentals – Update – Tim said all three businesses are rented. There are some minor issues getting insurance. Tim said the businesses won’t be open this weekend, but in the next couple days the insurance will be taken care of and they will have their keys and they can be open for Memorial Day weekend. Tim said they can’t have keys without insurance or the city would be on the hook if something happened. New Business: ( Out of Order) Yorkville High School Environmental Group Presentation – Tim said this is the High school TRY Club doing a smoke free parks presentation. It is a program developed from the Illinois Department of Public Health. A few of the other kids are not in attendance tonight, but several are in attendance tonight. This program is getting kids involved in their community. Kendall County made up a map for TRY Club to learn where the parks are and who their alderman are. The kids defined the issues. They researched the smoke free parks and have some data to share with you and deliver the message to the board. A lot of kids that have this opportunity and these kids are go getters and have worked hard and gained many skills in this process. These kids have all grown up in Yorkville and it is important to them. Sarah Macko, a counselor at the high school, and Amy McMahill the other co –sponsor of the TRY Club introduced this presentation to talk about the goals. The goals are to change teens attitudes toward tobacco, directly influence tobacco control policy and reduce use of teen tobacco in Illinois. The teens can develop leadership skills and learn. The mission is to prevent health risks for those who use the parks and protect our surroundings and wildlife and make all parks tobacco free. Ethan Irvine said there are cities in Illinois that made parks smoke free, Chicago is one of them. Yorkville is considered a play city and provides places to play and enjoy nature. Yorkville is full of young and growing families and parks are used by children and this program shows kids that smoking is harmful. It will decrease litter and less pollution and join a trend of other cities of improving health. Parks should promote healthy living to have healthier communities. Jake said the idea is making smoke free parks, so we surveyed 214 people and 158 were people from Yorkville. We will look at those from Yorkville. He explained the survey and 71% of people believe parks should be smoke free. The main focus are playgrounds and they are 87% of people. Dan asked who the surveys were distributed to. Jake said that information is listed on the survey. The board reviewed the percentages. Jake said that it affects the younger kids the most because younger people attend parks the most. The numbers are mostly even with ages. Most strongly agree the parks should be smoke free. The board reviewed the percentages. Jakes said 94% of people said they are in favor of smoke free parks. Becca said she wanted to discuss when they went to clean up Riverfront Park. She said they picked up a lot of cigarettes and filters and a Page 3 of 5 guy in a van was smoking and he said he felt bad for what he was doing. Erica said she wanted to talk about second hand smoke dangers. She discussed the different dangers of second hand smoke with the board. She said second hand smoke is a mix of gas and particals and they are chemical compounds and known to be harmful and cause cancers. She said the effects can cause sudden infant death, respiratory infections and asthma attacks and heart disease, stroke and lung cancer. She showed a graph to the board and discussed states that passed smoke free areas. Becca told the board there is not a safe level of being exposed to second hand smoke. Parks should be a safe place, but is it safe when there are smokers there. Becca said it is about the smoke not the smoker. TRY said the environmental hazards are big and it effects the environment not just people. Most visible litter are from cigarettes and contaminates soil and water and there are chemicals in them. They pollute the air and start fires and can kill wildlife. Pets and toddlers can eat them too. In Illinois tobacco products are approximately 56% of litter. Coaches and Recreational leaders should be tobacco youth models to discourage youth from smoking or use of tobacco. Many kids start smoking at age 11 and addicted by 14. Most kids don’t realize it is bad for them because they see others do it. The CDC said smoking does down when public policies are in place. The TRY recommends to implement a smoke free policy in all Yorkville Parks. TRY thinks it would be a big benefit to our community. TRY opened up for questions. Dan said if someone is smoking 30 yards away it will not affect him. Dan said there are a lot of people that are not going to agree that in a park it is not an enclosed area. They are outside not inside. TRY asked how to implement it then, it can’t be a distance it has to be generally banned. Dan asked if this would be enforceable. Tim said the board can talk about dedicating a park that is smoke free like Beecher Park. Scott said across the board would be easier and he thinks it should be all parks. Scott said there is a distance for the city buildings. The staff has to move away from the buildings at least 15 feet away. Scott said it would be easier to implement across the board. Gene asked about drinking. Tim said you cannot take alcohol to a park. Gene said this establishes another norm which goes along with other things the city is trying to do. Amy asked about enforcement in other cities. The board discussed signs and fines like a ticket. The kids said the community helps enforce it and tells people they can’t smoke there. Scott said years ago, no one cleaned up after their dogs, but things are better now with that. TRY said people coming to the parks smoking, it deters them, but not families, why not error on the side of health. Matt said to set a perimeter to the parks at least 50 feet and that works into a harder approach down the road. Scott said he does not want people to not come to parks, but the schools did this and it has been successful and people will follow rules once they know. The board discussed the survey and enforcing the rule. This would include all tobacco products. The board discussed the progress of the non‐smoking Page 4 of 5 thing. It used to be you could smoke on trains, planes and bars. It is a natural progression and the board agreed the TRY Club has done a great job researching this and presenting it to the board tonight. TRY left some information for the board to review. Scott said the cigarette buds explode when the mower hits them and we would have to double the staff in order to clean all of them up. The board discussed this is a move in the right direction. The board will get a recommendation at the next meeting. Lease Agreement of Railroad Property with OmniTrax – This is part of the Riverfront Grant project. Tim said this is owned by the Railroad company. For parking we have to get a lease. Scott explained the road and where things begin and end and whose land it is. The board discussed whose property belongs to the city and what is the railroad. Scott said the issue is that the city wants to improve things, but the city doesn’t own the land. Scott said the railroad has tremendous power. Tim said they checked with an attorney and that is why the city is now doing a lease agreement. Tim said the railroad is asking for railroad protective insurance and told us it will be $10,000 a year and I told him no, then he came back with $1,200 a year and an additional fees of $5,000 or $6,000 just to have this lease forever as long as we have this. It starts as soon as the city signs the lease. Tim said we hold off and see if we get the grant, but to apply for the lease we spent $3,500 so if we say no, we have to reapply and we would have wasted that money. Tim said they have a 90 day deadline and the insurance could go up. The lease will not go up. Tim said if the city says no, we spend money redeveloping it again. Tim recommends to move forward now and pass it and sign the lease and see if this year the grant gets reinstated and in another year, we can walk away from it if we don’t get the grant. The board asked if city council has to pass. Tim said yes, but it is a dollars and cents thing. The board discussed the road and how much area it covers. It effects the shared use trail and parking for the city. Amy asked why the city can’t purchase the easement. Scott said they won’t do that. Scott said a year is a good idea then we can see if we get the grant back or work with the state to modify the grant. Tim said a lease was started two years ago and Laura applied for it and it was being negotiated at that time. Scott said the city was not looking to improve it. Deb said leave it as gravel then. Scott said that is an option. Scott said with the grant we would want pavement. The board asked about different options to save money, so the city doesn’t have to pay that money to lease it. Scott said the city can check into modifying it and see if it would be approved. The state could also take some money away from the grant. Tim said the city already paid $3,500 and in six months we have to apply again and wait 90 days. Tim said we would have to get another lease approved and signed and spending $9,000 six months from now. Tim said if this passes now, we wait a year and look at different options. Tim said it makes more sense financially. Motion to approve Lease Agreement of Railroad Property with OmniTrax made by Amy Cesich and seconded by Dan Lane. Unanimously approved. Page 5 of 5 Reports: Recreation ‐ Preschool ended last week and there is a video online with pictures. Shay said the year was great. Shay said registration has maybe five spots available in the morning classes. Registration has been great with Ready Set Go and so 18 of the 40 spots are already filled. Basketball summer league is starting up, which is new this year and people are very happy about that. It was not even in the catalog and we got 78 people signed up. Online registration was $1,000 on Saturday only. Shay said the city expanded a bit more in Montgomery area and have received a lot of non‐ resident calls. Horse riding classes are full. Shay said they are adding more of those, which is an exciting addition this summer. Adult softball leagues have started and the alcohol has been going well and we have not seen any issues so far. The Pepperoni Run went well. The catalog went to 19,000 homes and the city has seen a great response. The businesses sponsored most of the catalog cost and it is working well. Tim said expanding to Plano and Montgomery, Newark and Millbrook has really helped us. Tim asked for the board to attend the golf outing on May 29th. Tim said it is not a big part of our budget it is not to make money it is to have a fun day. The Mayor and some elected officials are golfing. June 3rd is the first cruise night and if the board can attend, it would be great. June 12th is music under the stars. Parks ‐ Seasonal staff is beginning and getting help from Public Works. The Cub Scouts mulched a park for us in the rain. It was great. Staff got the batting cages at Bridge poured and in the next month get they will get the poles and nets up. Scott said the city paved the area in front of the garage at Bridge ourselves. The work is continuing on the south side building and it is getting close. Scott said he hopes by mid‐June they will be in that building operating. Scott said the Payton Run is June 6th and some staff assists on that. Staff has been working hard on ball fields, cutting grass and keeping soccer up. The board discussed about putting gates in for the kayak course it help host more events. Tim said the city is not bringing someone on board until the state decides on the state budget, so we don’t have to lay someone off. Scott said their parks and recreation departments work well together and cover each other as they Need to. They are functioning fine. Additional Business: None. Adjournment: There being no further business, the meeting was adjourned at 8:16 p.m. Motion was made by Amy Cesich and seconded by Matt Konecki. Minutes Respectfully Submitted by: Lisa Godwin 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number Bills Review #1 Tracking Number Park Board – July 9, 2015 Amy Simmons Finance Name Department Bill List (Informational) – June 11, 2015 23 - 2 3 0 CI T Y - W I D E CA P I T A L 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 72 - 7 2 0 LA N D CA S H 79 - 7 9 0 PA R K S DE P A R T M E N T 79-795 RECREATION DEPT DA T E : 0 5 / 1 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 9 : 1 7 : 0 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . 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C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 3 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 5 0 5 2 5 1 5 - D . B E H R E N S 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * 0 5 2 5 1 5 - D . B R O W N 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * 0 5 2 5 1 5 - D . H E N N E 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * 0 5 2 5 1 5 - E . D H U S E 0 4 / 3 0 / 1 5 0 1 N A P A # 1 0 2 1 4 5 - S I L V E R W H E E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 1 1 . 8 8 0 2 N A P A # 1 0 2 6 2 3 - F U E L F I L T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 0 . 3 7 0 3 N A P A # 1 0 2 7 8 0 - A I R F I L T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 5 . 3 8 0 4 N A P A # 1 0 2 8 0 2 - F U E L F I L T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 5 . 3 6 0 5 N A P A # 1 0 3 2 9 7 - O I L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 6 . 9 7 0 6 N A P A # 1 0 3 6 0 6 - R E T R I E V I N G T O O L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 9 . 9 9 0 7 N A P A # 1 0 3 6 2 6 - F U E L L I N E H O S E , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 5 . 1 0 0 8 C L A M P * * C O M M E N T * * 0 9 N A P A # 1 0 3 9 8 8 - C O N N E C T O R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 0 . 9 9 1 0 W A T E R P R O # 0 2 5 5 9 3 2 - M E D A L L I O N S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 , 3 6 3 . 7 5 1 1 A R A M A R K # 1 5 8 8 9 1 9 8 9 0 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 5 7 . 0 3 1 2 A R A M A R K # 1 5 8 8 9 1 9 8 9 0 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 5 7 . 0 3 1 3 A R A M A R K # 1 5 8 8 9 1 9 8 9 0 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 5 7 . 0 3 1 4 A R A M A R K # 1 5 8 8 9 2 9 1 5 4 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 2 5 1 5 A R A M A R K # 1 5 8 8 9 2 9 1 5 4 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 2 5 1 6 A R A M A R K # 1 5 8 8 9 2 9 1 5 4 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 2 5 1 7 A R A M A R K # 1 5 8 8 9 3 8 6 1 0 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 3 2 1 8 A R A M A R K # 1 5 8 8 9 3 8 6 1 0 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 3 2 1 9 A R A M A R K # 1 5 8 8 9 3 8 6 1 0 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 3 1 2 0 A R A M A R K # 1 5 8 8 9 4 8 1 3 2 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 5 2 . 7 0 2 1 A R A M A R K # 1 5 8 8 9 4 8 1 3 2 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 5 2 . 7 0 2 2 A R A M A R K # 1 5 8 8 9 4 8 1 3 2 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 5 2 . 7 1 2 3 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 2 , 1 1 0 . 6 9 * 0 5 2 5 1 5 - G . G O L I N S K I 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * 0 5 2 5 1 5 - J . B A U E R 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * 0 5 2 5 1 5 - J . C O L L I N S 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * 0 5 2 5 1 5 - J . D Y O N 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 0 2 S A M S - K L E E N E X , P A P E R T O W E L 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 4 1 . 4 3 FY 2015 Page 3 of 47 DA T E : 0 5 / 1 8 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 1 3 : 5 7 : 3 0 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 3 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 5 0 5 2 5 1 5 - J . D Y O N 0 4 / 3 0 / 1 5 0 3 T O N E R 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 2 2 . 6 9 0 4 C R E D I T F O R W A T E R F I L T E R 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 - 1 3 . 2 8 IN V O I C E T O T A L : 1 6 0 . 8 4 * 0 5 2 5 1 5 - J . J A C K S O N 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * 0 5 2 5 1 5 - J . S L E E Z E R 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 0 2 A U T O Z O N E - F U E L P U M P 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 5 6 . 6 7 IN V O I C E T O T A L : 6 6 . 6 7 * 0 5 2 5 1 5 - J . W E I S S 0 4 / 3 0 / 1 5 0 1 S T O R Y T I M E S U P P L I E S 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 4 6 . 4 5 IN V O I C E T O T A L : 4 6 . 4 5 * 0 5 2 5 1 5 - K . B A R K S D A L E 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * 0 5 2 5 1 5 - K . G R A W Y R C H 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * 0 5 2 5 1 5 - K . L A W R E N T Z 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * 0 5 2 5 1 5 - L . H I L T 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 0 2 D A V E S A U T O # 2 2 9 3 1 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 6 2 . 0 0 0 3 D A V E S A U T O # 2 2 9 3 8 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 5 . 0 0 0 4 D A V E S A U T O # 2 2 9 4 7 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 5 8 7 . 0 0 0 5 M I N E R E L E C T # 2 5 6 8 3 8 - I N S T A L L P D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 , 8 2 3 . 1 8 0 6 E Q U I P M E N T I N T O S Q U A D * * C O M M E N T * * 0 7 P R O V I S I O N # 2 6 8 9 8 8 - I N S T A L L C A R D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 3 , 1 6 3 . 8 6 0 8 R E A D E R & W I R E L E S S A U D I O * * C O M M E N T * * 0 9 T R A N S M I T T E R K I T * * C O M M E N T * * 1 0 V E R I Z O N - A P R 2 0 1 5 I N C A R U N I T S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 2 6 6 . 1 9 1 1 M O B I L E W I T H M A P P I N G 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 1 , 0 3 7 . 0 0 IN V O I C E T O T A L : 7 , 7 2 4 . 2 3 * 0 5 2 5 1 5 - L . P I C K E R I N G 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * 0 5 2 5 1 5 - M . E B E R H A R D T 0 4 / 3 0 / 1 5 0 1 T A R G E T - S T O R Y T I M E S U P P L I E S 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 1 0 4 . 7 9 0 2 H O B B Y L O B B Y - C R A F T S U P P L I E S 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 4 0 . 6 3 IN V O I C E T O T A L : 1 4 5 . 4 2 * 0 5 2 5 1 5 - M . P F I S T E R 0 4 / 3 0 / 1 5 0 3 H P L A S E R J E T P R O 8 4 - 8 4 0 - 5 6 - 0 0 - 5 6 3 5 2 6 5 . 6 1 0 4 Y O R K V I L L E C H A M B E R A N N U A L 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 6 0 1 5 0 . 0 0 FY 2015 Page 4 of 47 DA T E : 0 5 / 1 8 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 1 3 : 5 7 : 3 0 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 3 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 5 0 5 2 5 1 5 - M . P F I S T E R 0 4 / 3 0 / 1 5 0 5 D U E R E N E W A L * * C O M M E N T * * 0 6 P U B L I C L I B R A R Y I N S T I T U T I O N A L 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 6 0 1 7 5 . 0 0 0 7 M E M B E R S H I P R E N E W A L * * C O M M E N T * * 0 8 L E G O B R I C K S E T 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 1 0 1 2 2 . 5 1 IN V O I C E T O T A L : 7 1 3 . 1 2 * 0 5 2 5 1 5 - M . S E N G 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * 0 5 2 5 1 5 - N . D E C K E R 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 0 2 C I N T A S - A N N U A L E X T I N U I S H E R 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 4 0 2 4 0 . 1 7 0 3 I N S P E C T I O N * * C O M M E N T * * 0 4 A C C U R I N T - M A R C H S E A R C H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 0 5 O H E R R O N # 1 5 1 8 7 7 6 - I N - T R P 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 , 3 6 6 . 0 2 0 6 O P E R A T O R 4 5 A C P * * C O M M E N T * * 0 7 N A P A # 1 0 2 7 8 5 - W I P E R B L A D E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 4 . 6 8 0 8 H A Y E S T R A I N I N G L O D G I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 4 1 6 . 2 2 0 9 A T & T - 0 3 / 2 5 - 0 4 / 2 4 S E R V I C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 8 8 . 4 2 1 0 M I N E R E L E C # 2 5 6 7 8 8 - I N S P E C T M I C 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 5 . 0 0 1 1 M I N E R E L E C # 2 5 6 7 8 9 - I N S P E C T M I C 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 5 . 0 0 1 4 M I N E R E L E C # 2 5 6 2 1 2 - R E P L A C E D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 6 1 . 8 0 1 5 B U L B S * * C O M M E N T * * 1 6 M I N E R E L E C T # 2 5 7 0 1 6 - C H A N G E D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 9 0 . 0 0 1 7 C O N N E C T O R * * C O M M E N T * * 1 8 M I N E R E L E C # 2 5 6 7 8 7 - R E M O U N T E D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 5 . 0 0 1 9 A N T E N N A * * C O M M E N T * * 2 0 C O M C A S T - 0 4 / 0 8 - 0 5 / 0 7 C A B L E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 . 2 7 2 1 O H E R R O N # 1 5 2 3 3 3 2 - I N - A M M U N I T I O N 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 6 9 , 8 6 4 . 0 0 IN V O I C E T O T A L : 1 3 , 6 0 0 . 5 8 * 0 5 2 5 1 5 - P . R A T O S 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 0 2 O F F I C E M A X - K E Y B O A R D 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 5 7 . 9 8 0 3 L I C E N S E D P L U M B E R R E N E W A L F E E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 0 1 5 2 . 5 0 IN V O I C E T O T A L : 2 2 0 . 4 8 * 0 5 2 5 1 5 - P . S C O D R O 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * 0 5 2 5 1 5 - R . F R E D R I C K S O N 0 4 / 3 0 / 1 5 0 1 A N N U A L L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 0 3 C O M C A S T - 0 4 / 1 3 - 0 5 / 1 2 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 2 9 . 2 4 0 4 C O M C A S T - 0 4 / 1 3 - 0 5 / 1 2 I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 2 1 . 9 3 0 5 C O M C A S T - 0 4 / 1 3 - 0 5 / 1 2 I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 2 9 . 2 4 0 6 C O M C A S T - 0 4 / 1 3 - 0 5 / 1 2 I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 4 0 . 2 0 0 7 C O M C A S T - 0 4 / 1 3 - 0 5 / 1 2 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 9 0 . 0 2 0 8 C O M C A S T - 0 4 / 1 3 - 0 5 / 1 2 I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 4 0 . 2 0 FY 2015 Page 5 of 47 DA T E : 0 5 / 1 8 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 5 TI M E : 1 3 : 5 7 : 3 0 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 3 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 5 0 5 2 5 1 5 - R . F R E D R I C K S O N 0 4 / 3 0 / 1 5 0 9 C O M C A S T - 0 4 / 1 3 - 0 5 / 1 2 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 2 1 . 9 3 1 0 C O M C A S T - 0 4 / 1 3 - 0 5 / 1 2 I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 2 9 . 2 4 1 1 C O M C A S T - 0 4 / 1 3 - 0 5 / 1 2 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 2 9 . 4 0 1 2 C O M C A S T - 0 4 / 1 0 - 0 5 / 0 9 I N T E R N E T 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 4 0 1 2 9 . 8 5 1 3 V E R I Z O N - M A R C H 2 0 1 5 C H A R G E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 1 8 0 . 3 6 1 4 V E R I Z O N - M A R C H 2 0 1 5 C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 5 8 6 . 9 5 1 5 V E R I Z O N - M A R C H 2 0 1 5 C H A R G E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 9 9 . 1 2 1 6 V E R I Z O N - M A R C H 2 0 1 5 C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 4 7 . 4 0 1 7 V E R I Z O N - M A R C H 2 0 1 5 C H A R G E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 2 5 4 . 5 2 1 8 V E R I Z O N - M A R C H 2 0 1 5 C H A R G E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 9 2 . 4 6 1 9 V E R I Z O N - M A R C H 2 0 1 5 C H A R G E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 1 0 7 . 1 2 2 0 N E W T E K M O N T H L Y W E B U P K E E P F E E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 5 . 9 5 IN V O I C E T O T A L : 2 , 1 5 5 . 1 3 * 0 5 2 5 1 5 - R . H A R M O N 0 4 / 3 0 / 1 5 0 1 W A L G R E E N S - P H O T O D E V E L O P I N G 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 4 . 0 7 0 2 A M A Z O N - P R O G R A M C R A F T S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 4 8 . 1 9 0 3 M I C H A E L S - C R A F T S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 8 . 9 2 0 4 O L I V E G A R D E N - F I E L D T R I P 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 0 1 . 1 2 0 5 D O L L A R S T O R E - T A B L E C O V E R , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 . 5 8 0 6 P L A T E S , N A P K I N S * * C O M M E N T * * 0 7 P H O T O D E V E L O P I N G 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 4 . 1 3 0 8 W A L M A R T - P R E S C H O O L S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 9 . 2 5 0 9 4 R A D I O B I G F L Y E R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 1 4 . 2 4 1 0 D U Y S - S A F E T Y T O W N T - S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 7 9 . 5 0 1 1 G R A D U A T I O N B A L L O O N S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 1 . 5 0 1 2 C H I L D S A F E T Y C O L O R I N G B O O K S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 9 7 . 6 0 1 3 H E L M E T S R U S - H E L M E T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 2 2 . 6 0 1 4 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 , 8 9 9 . 7 0 * 0 5 2 5 1 5 - R . H A R T 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 0 2 1 0 R I F L E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 6 , 4 0 0 . 0 0 IN V O I C E T O T A L : 1 6 , 4 1 0 . 0 0 * 0 5 2 5 1 5 - R . H O R N E R 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * 0 5 2 5 1 5 - R . M I K O L A S E K 0 4 / 3 0 / 1 5 0 1 9 M A G A Z I N E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 6 2 5 0 . 8 6 0 2 T A C - L I G H T H O L S T E R , T R P 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 4 8 9 . 6 6 0 3 O P E R A T O R , S T I N G R A Y L O O P , * * C O M M E N T * * 0 4 I N N E R K I T * * C O M M E N T * * 0 5 H O L S T E R S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 7 2 . 3 5 0 6 D O U B L E M A G A Z I N E P A D D L E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 1 1 . 9 2 0 7 A R B I T R A T I O N H E A R I N G M E A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 2 6 . 2 8 0 8 O H E R R O N # 1 5 2 1 4 9 1 - I N - 3 6 G L O C K S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 5 , 7 2 4 . 0 0 FY 2015 Page 6 of 47 DA T E : 0 5 / 1 8 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 6 TI M E : 1 3 : 5 7 : 3 0 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 3 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 5 0 5 2 5 1 5 - R . M I K O L A S E K 0 4 / 3 0 / 1 5 0 9 S I R C H I E - R I F L E E V I D E N C E B O X E S , 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 5 5 5 . 7 7 1 0 C O C A I N E W I P E S , E V I D E N C E B A G S , * * C O M M E N T * * 1 1 D I S T I L L E D W A T E R , G L O V E S , * * C O M M E N T * * 1 2 F O O T P R I N T L I F T E R S , S N O W * * C O M M E N T * * 1 3 I M P R E S S I O N W A X , D E N T A L S T O N E * * C O M M E N T * * 1 4 I M P R E S S I O N K I T , F I N G E R P R I N T * * C O M M E N T * * 1 5 L I F T E R S * * C O M M E N T * * IN V O I C E T O T A L : 7 , 3 3 0 . 8 4 * 0 5 2 5 1 5 - R . W R I G H T 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 0 2 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 3 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 9 . 0 0 0 4 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 5 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 6 6 . 0 0 0 6 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 7 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 0 8 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 0 9 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 1 0 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 1 3 . 0 0 1 1 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 1 2 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 1 2 . 0 0 1 3 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 H R A 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 1 4 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 F S A 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 1 5 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 F S A 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 1 6 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 F S A 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 2 0 . 9 9 1 7 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 F S A 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 1 8 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 F S A 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 1 9 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 F S A 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 2 0 D A C # 2 7 6 2 1 - A P R I L 2 0 1 5 F S A 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 3 . 0 0 2 1 1 E M P L O Y E E D R U G T E S T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 4 0 . 0 0 2 2 5 E M P L O Y E E S D R U G T E S T S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 0 0 . 0 0 IN V O I C E T O T A L : 4 6 5 . 9 9 * 0 5 2 5 1 5 - S . A U G U S T I N E 0 4 / 3 0 / 1 5 0 1 A D U L T P R O G R A M T R A I N I N G 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 1 2 6 0 . 0 0 IN V O I C E T O T A L : 6 0 . 0 0 * 0 5 2 5 1 5 - S . R E D M O N 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 0 2 W A L M A R T - B A T T E R I E S , S P O N G E S , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 3 1 . 1 4 0 3 C L E A N E R S * * C O M M E N T * * 0 4 W A L M A R T - B U N S , J A L A P E N O S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 0 . 6 3 0 5 J E W E L - S W I S S M I S S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 7 . 2 6 0 6 S T E V E N S # 8 6 1 3 - 3 T - S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 0 . 5 5 0 7 W A L M A R T - F I R S T A I D S U P P L I E , B U N S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 0 0 . 6 0 0 8 S U G A R , C O F F E E , C R E A M E R , O T T E R * * C O M M E N T * * 0 9 P O P S * * C O M M E N T * * FY 2015 Page 7 of 47 DA T E : 0 5 / 1 8 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 7 TI M E : 1 3 : 5 7 : 3 0 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 3 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 5 0 5 2 5 1 5 - S . R E D M O N 0 4 / 3 0 / 1 5 1 0 J E W E L - B U N S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 2 . 9 0 IN V O I C E T O T A L : 1 9 3 . 0 8 * 0 5 2 5 1 5 - S . R E M U S 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 0 2 S A N D W I C H O P E R A H O U S E F I E L D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 5 0 . 5 0 0 3 T R I P * * C O M M E N T * * IN V O I C E T O T A L : 1 6 0 . 5 0 * 0 5 2 5 1 5 - S . S L E E Z E R 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * 0 5 2 5 1 5 - T . E V A N S 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 0 2 M E N A R D S - S T A P L E R , S T A P L E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 3 . 5 2 IN V O I C E T O T A L : 9 3 . 5 2 * 0 5 2 5 1 5 - T . H O U L E 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 0 2 H O M E D E P O - D O O R H A N D L E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 7 9 . 9 5 IN V O I C E T O T A L : 8 9 . 9 5 * 0 5 2 5 1 5 - T . K L I N G E L 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 0 2 D A V E S A U T O # 2 2 9 2 7 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 3 8 . 0 0 0 3 D A V E S A U T O # 2 2 9 7 7 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 6 6 . 0 0 0 4 D A V E S A U T O # 2 2 9 7 9 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 6 6 . 0 0 0 5 D A V E S A U T O # 2 2 9 7 5 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 5 . 0 0 0 6 D A V E S A U T O # 2 2 9 8 7 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 5 0 . 0 0 0 7 D A V E S A U T O # 2 3 0 0 4 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 7 9 . 0 0 0 8 D A V E S A U T O # 2 2 3 0 0 7 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 8 9 . 0 0 0 9 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 2 7 . 4 5 IN V O I C E T O T A L : 2 , 0 0 0 . 4 5 * 0 5 2 5 1 5 - T . K O N E N 0 4 / 3 0 / 1 5 0 1 H O M E D E P O - R A D O N T E S T K I T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 9 . 9 4 0 2 I L E P A - R A D I U M & I O N E X C H A N G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 6 4 . 0 0 0 3 S Y S T E M S C L A S S R E G I S T R A T I O N * * C O M M E N T * * 0 4 Y O R K V I L L E A C E - C O U P L I N G , P L U G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 3 . 9 7 0 5 O F F I C E M A X - D U S T E R , K E Y B O A R D 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 5 2 . 9 8 0 6 D E L L L A P T O P 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 5 1 4 . 4 7 0 7 L A P T O P T A X C R E D I T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 - 2 6 . 8 0 0 8 D E L L L A P T O P C A S E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 4 7 . 8 0 0 9 A W W A W A T E R O P E R A T O R F I E L D 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 2 3 6 . 0 0 1 0 G U I D E X 4 * * C O M M E N T * * 1 1 P R O L A B - R A D O N A N A L Y S I S R E P O R T S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 9 0 . 0 0 1 2 A C R O B A T P R O M O N T H L Y 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 2 1 . 2 4 1 3 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 , 0 5 3 . 6 0 * 0 5 2 5 1 5 - T . N E L S O N 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 FY 2015 Page 8 of 47 DA T E : 0 5 / 1 8 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 8 TI M E : 1 3 : 5 7 : 3 0 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 3 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 5 0 5 2 5 1 5 - T . N E L S O N 0 4 / 3 0 / 1 5 0 2 S O C C E R F L A G S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 6 2 . 0 2 IN V O I C E T O T A L : 7 2 . 0 2 * 0 5 2 5 1 5 - T . S O E L K E 0 4 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 0 2 A U T O Z O N E - H O O D R E L E A S E C A B L E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 3 4 . 9 9 IN V O I C E T O T A L : 4 4 . 9 9 * 0 5 2 5 1 5 - U C O Y 0 4 / 3 0 / 1 5 0 1 W C C # 1 0 7 0 3 8 - C O M M . O F E X C E L L E N C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 6 9 5 . 0 0 0 2 T R A I N I N G * * C O M M E N T * * 0 3 W C C # 1 0 7 0 3 8 - C O M M . O F E X C E L L E N C E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 6 9 5 . 0 0 0 4 T R A I N I N G * * C O M M E N T * * 0 5 W C C # 1 0 7 0 3 8 - C O M M . O F E X C E L L E N C E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 2 1 , 3 9 0 . 0 0 0 6 T R A I N I N G * * C O M M E N T * * 0 7 W C C # 1 0 7 0 3 8 - C O M M . O F E X C E L L E N C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 1 , 3 9 0 . 0 0 0 8 T R A I N I N G * * C O M M E N T * * 0 9 W C C # 1 0 7 0 3 8 - C O M M . O F E X C E L L E N C E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 6 9 5 . 0 0 1 0 T R A I N I N G * * C O M M E N T * * 1 1 W C C # 1 0 7 0 3 8 - C O M M . O F E X C E L L E N C E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 1 2 1 , 0 4 2 . 5 0 1 2 T R A I N I N G * * C O M M E N T * * 1 3 W C C # 1 0 7 0 3 8 - C O M M . O F E X C E L L E N C E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 1 2 3 4 7 . 5 0 1 4 T R A I N I N G * * C O M M E N T * * 1 5 W C C # 1 0 7 0 3 8 - C O M M . O F E X C E L L E N C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 6 9 5 . 0 0 1 6 T R A I N I N G * * C O M M E N T * * 1 7 A D V A N C E D D I S P O S A L - M A R . S E R V I C E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 9 2 , 1 3 3 . 1 5 1 8 A D V A N C E D D I S P O S A L - M A R . S E R V I C E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 6 , 1 2 2 . 2 5 1 9 A D V A N C E D D I S P O S A L - M A R . S E R V I C E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 2 4 4 . 8 0 2 0 S E N I O R C I R C U I T B R E A K E R * * C O M M E N T * * 2 1 C E N T R A L S A L T # 2 1 0 2 1 2 - D E I C I N G 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 2 2 , 2 9 3 . 4 7 2 2 S A L T * * C O M M E N T * * IN V O I C E T O T A L : 1 2 7 , 7 4 3 . 6 7 * CH E C K T O T A L : 1 9 0 , 6 8 6 . 8 1 TO T A L A M O U N T P A I D : 1 9 0 , 6 8 6 . 8 1 FY 2015 Page 9 of 47 23 - 2 3 0 CI T Y - W I D E CA P I T A L 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 72 - 7 2 0 LA N D CA S H 79 - 7 9 0 PA R K S DE P A R T M E N T 79-795 RECREATION DEPT DA T E : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 0 8 : 4 9 : 1 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 1 2 1 2 A C T I O N A C T I O N G R A P H I X L T D 0 4 2 4 1 5 0 4 / 2 4 / 1 5 0 1 N E W T R U C K L E T T E R I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 2 1 1 2 1 3 A L L S T A R A L L S T A R S P O R T S I N S T R U C T I O N 1 5 3 0 6 8 0 4 / 2 9 / 1 5 0 1 S P R I N G S E S S I 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 2 , 5 5 0 . 0 0 IN V O I C E T O T A L : 2 , 5 5 0 . 0 0 * CH E C K T O T A L : 2 , 5 5 0 . 0 0 2 1 1 2 1 4 A M E R S O C C A M E R I C A N S O C C E R C O M P A N Y , I N C . 9 9 1 3 1 8 5 4 8 0 4 / 2 9 / 1 5 0 1 S O C C E R J E R S E Y S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 , 0 6 5 . 1 8 IN V O I C E T O T A L : 2 , 0 6 5 . 1 8 * CH E C K T O T A L : 2 , 0 6 5 . 1 8 2 1 1 2 1 5 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 5 7 0 5 9 0 - I N 0 4 / 2 3 / 1 5 0 1 S U R F A C E M O U N T F I X T U R E , L A M P S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 5 , 7 7 8 . 3 5 0 2 T A N D E M S T R I P S * * C O M M E N T * * IN V O I C E T O T A L : 5 , 7 7 8 . 3 5 * 0 5 7 0 5 9 1 - I N 0 4 / 2 3 / 1 5 0 1 N Y L O N P L A S T I C P L A T E S , S W I T C H E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 5 3 3 . 9 8 0 2 H E A D E X I T S I G N , W I R E S * * C O M M E N T * * IN V O I C E T O T A L : 5 3 3 . 9 8 * CH E C K T O T A L : 6 , 3 1 2 . 3 3 2 1 1 2 1 6 A U T O S P A U T O M O T I V E S P E C I A L T I E S , I N C . 2 0 6 5 8 0 4 / 2 1 / 1 5 0 1 F R O N T E N D A L I G N M E N T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 9 6 . 2 5 IN V O I C E T O T A L : 9 6 . 2 5 * CH E C K T O T A L : 9 6 . 2 5 FY 2015 Page 10 of 47 23 - 2 3 0 CI T Y - W I D E CA P I T A L 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 72 - 7 2 0 LA N D CA S H 79 - 7 9 0 PA R K S DE P A R T M E N T 79-795 RECREATION DEPT DA T E : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 0 8 : 4 9 : 1 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 1 2 1 7 B A T T E R Y S B A T T E R Y S E R V I C E C O R P O R A T I O N 2 5 6 6 2 1 0 4 / 1 7 / 1 5 0 1 G A R D E N T R A C T O R B A T T E R Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 2 2 . 2 5 IN V O I C E T O T A L : 1 2 2 . 2 5 * CH E C K T O T A L : 1 2 2 . 2 5 2 1 1 2 1 8 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 0 9 3 6 0 A 0 4 / 2 9 / 1 5 0 1 B A S E B A L L S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 9 0 0 . 9 6 IN V O I C E T O T A L : 9 0 0 . 9 6 * CH E C K T O T A L : 9 0 0 . 9 6 2 1 1 2 1 9 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 4 1 5 0 5 / 0 1 / 1 5 0 1 0 4 / 0 1 - 0 5 / 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 2 6 1 . 2 7 IN V O I C E T O T A L : 2 6 1 . 2 7 * CH E C K T O T A L : 2 6 1 . 2 7 2 1 1 2 2 0 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 1 8 8 5 0 4 / 2 9 / 1 5 0 1 2 0 1 5 D I A M O N D D U S T - U P T R O P H I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 9 9 . 2 0 IN V O I C E T O T A L : 4 9 9 . 2 0 * CH E C K T O T A L : 4 9 9 . 2 0 2 1 1 2 2 1 G A M E T I M E G A M E T I M E P J I - 0 0 1 0 3 5 4 0 4 / 2 8 / 1 5 0 1 M O L D E D G R I P S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 0 3 . 0 0 IN V O I C E T O T A L : 1 0 3 . 0 0 * CH E C K T O T A L : 1 0 3 . 0 0 2 1 1 2 2 2 H U B E R M M I K E H U B E R FY 2015 Page 11 of 47 23 - 2 3 0 CI T Y - W I D E CA P I T A L 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 72 - 7 2 0 LA N D CA S H 79 - 7 9 0 PA R K S DE P A R T M E N T 79-795 RECREATION DEPT DA T E : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 0 8 : 4 9 : 1 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 1 2 2 2 H U B E R M M I K E H U B E R 0 4 3 0 1 5 0 4 / 3 0 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 6 . 0 0 IN V O I C E T O T A L : 7 6 . 0 0 * CH E C K T O T A L : 7 6 . 0 0 2 1 1 2 2 3 H U T H M M A R K A . H U T H 0 4 3 0 1 5 0 4 / 3 0 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 6 . 0 0 IN V O I C E T O T A L : 7 6 . 0 0 * CH E C K T O T A L : 7 6 . 0 0 2 1 1 2 2 4 J M B H V A C J M B H V A C 0 3 2 8 1 5 0 3 / 2 8 / 1 5 0 1 I N S T A L L A T I O N O F A L L I E D A I R 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 , 5 0 0 . 0 0 0 2 U N I T H E A T E R * * C O M M E N T * * IN V O I C E T O T A L : 2 , 5 0 0 . 0 0 * CH E C K T O T A L : 2 , 5 0 0 . 0 0 2 1 1 2 2 5 M E N L A N D M E N A R D S - Y O R K V I L L E 5 7 8 0 0 4 / 0 7 / 1 5 0 1 B A S E C A B , 3 - D R A W E R B A S E C A B , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 , 1 1 2 . 3 8 0 2 W A L L C A B I N E T S , T O E K I C K S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 1 1 2 . 3 8 * 7 9 6 5 0 4 / 2 8 / 1 5 0 1 D R A N O 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 9 . 9 9 IN V O I C E T O T A L : 9 . 9 9 * 7 9 9 0 0 4 / 2 8 / 1 5 0 1 O I L , C A B L E C L A M P 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 . 9 6 IN V O I C E T O T A L : 6 . 9 6 * 8 0 6 2 0 4 / 2 9 / 1 5 0 1 T O O L B O X , W R E N C H E S , K N I F E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 2 8 3 . 3 4 0 2 B L A D E , H E X K E Y S E T , F L A T H O O K * * C O M M E N T * * FY 2015 Page 12 of 47 23 - 2 3 0 CI T Y - W I D E CA P I T A L 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 72 - 7 2 0 LA N D CA S H 79 - 7 9 0 PA R K S DE P A R T M E N T 79-795 RECREATION DEPT DA T E : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 0 8 : 4 9 : 1 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 1 2 2 5 M E N L A N D M E N A R D S - Y O R K V I L L E 8 0 6 2 0 4 / 2 9 / 1 5 0 3 T I E D O W N , T O O L S E T , P L I E R * * C O M M E N T * * IN V O I C E T O T A L : 2 8 3 . 3 4 * 8 0 8 1 0 4 / 2 9 / 1 5 0 1 L U M B E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 8 . 6 9 IN V O I C E T O T A L : 8 . 6 9 * 8 2 4 1 0 4 / 3 0 / 1 5 0 1 S T A N L E Y 4 G A L L - S E A S O N 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 6 9 . 9 7 IN V O I C E T O T A L : 6 9 . 9 7 * CH E C K T O T A L : 1 , 4 9 1 . 3 3 2 1 1 2 2 6 M E R R I M A K K R I S T E N M E R R I M A N 0 4 3 0 1 5 0 4 / 3 0 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 6 . 0 0 IN V O I C E T O T A L : 7 6 . 0 0 * CH E C K T O T A L : 7 6 . 0 0 2 1 1 2 2 7 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 7 9 0 4 / 3 0 / 1 5 0 1 T I S S U E , P A P E R T O W E L S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 7 8 . 2 8 0 2 P A P E R T O W L E L 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 3 3 . 2 6 IN V O I C E T O T A L : 1 1 1 . 5 4 * CH E C K T O T A L : 1 1 1 . 5 4 2 1 1 2 2 8 O L E A R Y C C Y N T H I A O ' L E A R Y S W E E P 2 0 1 5 I 0 5 / 0 1 / 1 5 0 1 S P R I N G S W E E P A S S I G N I N G F E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 1 5 . 0 0 IN V O I C E T O T A L : 2 1 5 . 0 0 * CH E C K T O T A L : 2 1 5 . 0 0 2 1 1 2 2 9 P R E M C A R P P R E M I E R C A R P E N T R Y , I N C FY 2015 Page 13 of 47 23 - 2 3 0 CI T Y - W I D E CA P I T A L 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 72 - 7 2 0 LA N D CA S H 79 - 7 9 0 PA R K S DE P A R T M E N T 79-795 RECREATION DEPT DA T E : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 5 TI M E : 0 8 : 4 9 : 1 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 1 2 2 9 P R E M C A R P P R E M I E R C A R P E N T R Y , I N C 2 3 4 0 4 / 2 7 / 1 5 0 1 I N S T A L L E D 3 D O O R S , 7 W I N D O W S , 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 3 , 6 7 0 . 0 0 0 2 7 C A B I N E T S * * C O M M E N T * * IN V O I C E T O T A L : 3 , 6 7 0 . 0 0 * CH E C K T O T A L : 3 , 6 7 0 . 0 0 2 1 1 2 3 0 R I E T Z R R O B E R T L . R I E T Z J R . 0 4 3 0 1 5 0 4 / 3 0 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 6 . 0 0 IN V O I C E T O T A L : 7 6 . 0 0 * CH E C K T O T A L : 7 6 . 0 0 2 1 1 2 3 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 4 3 0 1 5 0 4 / 3 0 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 6 . 0 0 IN V O I C E T O T A L : 7 6 . 0 0 * CH E C K T O T A L : 7 6 . 0 0 2 1 1 2 3 2 S E R V I C E S E R V I C E P R I N T I N G C O R P O R A T I O N 2 5 8 1 3 0 4 / 3 0 / 1 5 0 1 P R I N T I N G O F S U M M E R C A T A L O G 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 1 2 , 5 0 7 . 3 0 IN V O I C E T O T A L : 1 2 , 5 0 7 . 3 0 * CH E C K T O T A L : 1 2 , 5 0 7 . 3 0 2 1 1 2 3 3 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 3 2 4 0 5 / 0 5 / 1 5 0 1 B A S E B A L L I N F I E L D M I X @ B R I D G E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 , 7 4 7 . 9 3 0 2 P A R K * * C O M M E N T * * IN V O I C E T O T A L : 2 , 7 4 7 . 9 3 * CH E C K T O T A L : 2 , 7 4 7 . 9 3 FY 2015 Page 14 of 47 23 - 2 3 0 CI T Y - W I D E CA P I T A L 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 72 - 7 2 0 LA N D CA S H 79 - 7 9 0 PA R K S DE P A R T M E N T 79-795 RECREATION DEPT DA T E : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 6 TI M E : 0 8 : 4 9 : 1 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 1 2 3 4 W O Z N Y R R O N A L D V . W O Z N Y 0 4 3 0 1 5 0 4 / 3 0 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 6 . 0 0 IN V O I C E T O T A L : 7 6 . 0 0 * CH E C K T O T A L : 7 6 . 0 0 TO T A L A M O U N T P A I D : 3 6 , 7 5 9 . 5 4 FY 2015 Page 15 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 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 5 / 1 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 9 : 3 0 : 3 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 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 5 9 2 D I G I T Y D I G I T Y M E D I A , L L C 0 5 0 4 1 5 0 5 / 0 4 / 1 5 0 1 R A D I O A N N O U N C E M E N T F O R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 , 5 0 0 . 0 0 0 2 S U M M E R S O L S T I C E * * C O M M E N T * * IN V O I C E T O T A L : 3 , 5 0 0 . 0 0 * CH E C K T O T A L : 3 , 5 0 0 . 0 0 TO T A L A M O U N T P A I D : 3 , 5 0 0 . 0 0 FY 2015 Page 16 of 47 DA T E : 0 5 / 1 8 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 4 : 0 1 : 2 1 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 4 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 5 0 5 2 5 1 5 - B . R E I S I N G E R 2 0 4 / 3 0 / 1 5 0 1 B M I A N N U A L B A S E L I C E N S E F E E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 3 5 . 0 0 IN V O I C E T O T A L : 3 3 5 . 0 0 * 0 5 2 5 1 5 - J . S L E E Z E R 2 0 4 / 3 0 / 1 5 0 1 I M S A 2 0 1 5 C E R T I F I C A T I O N C L A S S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 1 , 4 0 0 . 0 0 0 2 R E G I S T R A T I O N F O R 2 P E O P L E * * C O M M E N T * * IN V O I C E T O T A L : 1 , 4 0 0 . 0 0 * 0 5 2 5 1 5 - M . P F I S T E R 2 0 4 / 3 0 / 1 5 0 1 A L A A N N U A L M E M B E R S H I P D U E S 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 6 0 6 7 . 0 0 0 2 D E E P F R E E Z E M A I N T E N A N C E D U E S 8 4 - 8 4 0 - 5 6 - 0 0 - 5 6 3 5 6 5 2 . 5 0 IN V O I C E T O T A L : 7 1 9 . 5 0 * CH E C K T O T A L : 2 , 4 5 4 . 5 0 TO T A L A M O U N T P A I D : 2 , 4 5 4 . 5 0 FY 2015 Page 17 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I CE CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 0 9 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 6 5 2 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 5 7 2 3 1 7 - I N 0 5 / 0 1 / 1 5 0 1 L A M P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 4 . 8 5 IN V O I C E T O T A L : 1 4 . 8 5 * 0 5 7 2 3 1 8 - I N 0 5 / 0 1 / 1 5 0 1 P H O T O C E L L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 8 . 2 2 IN V O I C E T O T A L : 8 . 2 2 * CH E C K T O T A L : 2 3 . 0 7 5 1 9 6 5 3 B C B S B L U E C R O S S B L U E S H I E L D 0 4 0 7 1 5 B 0 4 / 3 0 / 1 5 0 1 M A Y 2 0 1 5 H E A L T H I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 3 5 4 . 0 0 0 2 M A Y 2 0 1 5 H E A L T H I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 - 2 4 1 . 5 0 0 3 M A Y 2 0 1 5 H E A L T H I N S U R A N C E 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 1 1 2 . 5 6 0 4 M A Y 2 0 1 5 H E A L T H I N S U R A N C E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 2 , 4 9 7 . 3 7 0 5 M A Y 2 0 1 5 H E A L T H I N S U R A N C E 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 3 7 8 . 5 0 0 6 M A Y 2 0 1 5 H E A L T H I N S U R A N C E 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 2 5 1 . 9 2 0 7 M A Y 2 0 1 5 H E A L T H I N S U R A N C E 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 2 3 1 . 8 3 0 8 M A Y 2 0 1 5 H E A L T H I N S U R A N C E 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 - 3 , 6 1 4 . 4 2 0 9 M A Y 2 0 1 5 H E A L T H I N S U R A N C E 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 2 7 5 . 0 7 1 1 M A Y 2 0 1 5 H E A L T H I N S U R A N C E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 4 2 3 . 0 7 1 2 M A Y 2 0 1 5 H E A L T H I N S U R A N C E 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 1 5 0 . 6 9 1 3 M A Y 2 0 1 5 H E A L T H I N S U R A N C E 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 3 3 0 . 3 8 IN V O I C E T O T A L : 1 , 1 4 9 . 4 7 * 0 5 0 8 1 5 0 5 / 0 8 / 1 5 0 1 J U N E 2 0 1 5 H E A L T H I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 5 , 7 8 6 . 4 8 0 2 J U N E 2 0 1 5 H E A L T H I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 2 , 0 0 0 . 0 4 0 3 J U N E 2 0 1 5 H E A L T H I N S U R A N C E 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 1 , 7 4 2 . 5 2 0 4 J U N E 2 0 1 5 H E A L T H I N S U R A N C E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 4 4 , 8 0 4 . 2 1 0 5 J U N E 2 0 1 5 H E A L T H I N S U R A N C E 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 5 , 7 6 5 . 9 5 0 6 J U N E 2 0 1 5 H E A L T H I N S U R A N C E 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 8 , 7 3 7 . 3 2 0 7 J U N E 2 0 1 5 H E A L T H I N S U R A N C E 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 7 , 0 9 7 . 9 4 0 8 J U N E 2 0 1 5 H E A L T H I N S U R A N C E 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 7 , 5 0 8 . 0 4 0 9 J U N E 2 0 1 5 H E A L T H I N S U R A N C E 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 5 , 5 2 2 . 9 0 1 0 J U N E 2 0 1 5 H E A L T H I N S U R A N C E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 9 , 4 8 4 . 0 2 FY 2016 Page 18 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I CE CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 0 9 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 6 5 3 B C B S B L U E C R O S S B L U E S H I E L D 0 5 0 8 1 5 0 5 / 0 8 / 1 5 1 1 J U N E 2 0 1 5 H E A L T H I N S U R A N C E 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 3 , 4 4 0 . 0 2 1 2 J U N E 2 0 1 5 H E A L T H I N S U R A N C E 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 5 , 1 7 4 . 1 5 IN V O I C E T O T A L : 1 0 7 , 0 6 3 . 5 9 * CH E C K T O T A L : 1 0 8 , 2 1 3 . 0 6 5 1 9 6 5 4 B K F D B R I S T O L K E N D A L L F I R E D E P A R T . 0 4 3 1 1 5 - D E V 0 5 / 1 4 / 1 5 0 1 F E B - A P R 2 0 1 5 D E V E L O P M E N T F E E S 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 2 8 , 0 5 0 . 0 0 IN V O I C E T O T A L : 8 , 0 5 0 . 0 0 * CH E C K T O T A L : 8 , 0 5 0 . 0 0 5 1 9 6 5 5 B N Y M G L O B T H E B A N K O F N E W Y O R K M E L L O N 2 5 2 - 1 8 6 3 5 0 4 0 5 / 0 4 / 1 5 0 1 D E B T C E R T I F I C A T E S E R I E S 2 0 0 3 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 8 5 8 8 . 5 0 0 2 A D M I N F E E * * C O M M E N T * * IN V O I C E T O T A L : 5 8 8 . 5 0 * CH E C K T O T A L : 5 8 8 . 5 0 5 1 9 6 5 6 C A R O U S E L C A R O U S E L S O U N D C O M P A N Y 0 6 0 3 1 5 0 5 / 0 8 / 1 5 0 1 J U N E 6 C R U I S E N I G H T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 7 5 . 0 0 IN V O I C E T O T A L : 2 7 5 . 0 0 * CH E C K T O T A L : 2 7 5 . 0 0 5 1 9 6 5 7 D E K A N E D E K A N E E Q U I P M E N T C O R P . I A 3 5 1 5 9 0 5 / 0 4 / 1 5 0 1 O I L F I L T E R S , E L E M E N T S , K I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 3 1 . 2 5 0 2 B L A D E * * C O M M E N T * * IN V O I C E T O T A L : 3 3 1 . 2 5 * CH E C K T O T A L : 3 3 1 . 2 5 FY 2016 Page 19 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I CE CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 0 9 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 6 5 8 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 6 1 4 1 0 4 / 1 4 / 1 5 0 1 L I G H T H O U S E A C A D E M Y 9 0 - 0 6 5 - 6 5 - 0 0 - 0 1 1 1 9 7 5 . 7 5 IN V O I C E T O T A L : 9 7 5 . 7 5 * 5 6 1 4 2 0 4 / 1 4 / 1 5 0 1 W R I G L E Y S I T E E X P A N S I O N 9 0 - 0 7 4 - 7 4 - 0 0 - 0 1 1 1 2 , 1 9 9 . 0 0 IN V O I C E T O T A L : 2 , 1 9 9 . 0 0 * 5 6 1 5 0 0 4 / 1 4 / 1 5 0 1 2 0 2 W O L F S T B U I L D I N G A D D I T I O N 9 0 - 0 8 0 - 8 0 - 0 0 - 0 1 1 1 9 8 5 . 5 0 IN V O I C E T O T A L : 9 8 5 . 5 0 * 5 6 1 5 2 0 4 / 1 4 / 1 5 0 1 K B L C O M M U N I T Y C E N T E R 9 0 - 0 7 9 - 7 9 - 0 0 - 0 1 1 1 1 6 0 . 5 0 IN V O I C E T O T A L : 1 6 0 . 5 0 * CH E C K T O T A L : 4 , 3 2 0 . 7 5 5 1 9 6 5 9 F L A T S O S R A Q U E L H E R R E R A 0 5 0 6 1 5 0 5 / 0 6 / 1 5 0 1 T I R E M O U N T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 7 5 . 0 0 5 1 9 6 6 0 F L E E T F L E E T S A F E T Y S U P P L Y 6 2 7 8 8 0 5 / 0 6 / 1 5 0 1 7 0 0 S E R I E S S U P E R L E D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 5 8 . 3 5 IN V O I C E T O T A L : 1 5 8 . 3 5 * CH E C K T O T A L : 1 5 8 . 3 5 5 1 9 6 6 1 G R O U N D G R O U N D E F F E C T S I N C . 3 1 4 3 9 2 0 5 / 0 8 / 1 5 0 1 Q U I K S O D , F E R T - S T A R T E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 2 9 . 3 0 IN V O I C E T O T A L : 1 2 9 . 3 0 * CH E C K T O T A L : 1 2 9 . 3 0 FY 2016 Page 20 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I CE CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 0 9 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 6 6 2 H I N C K L E Y G . C . N E H R I N G 1 7 4 2 2 0 5 / 0 6 / 1 5 0 1 M A N H O L E B A S E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 2 0 . 0 0 IN V O I C E T O T A L : 1 2 0 . 0 0 * CH E C K T O T A L : 1 2 0 . 0 0 5 1 9 6 6 3 H U B E R M M I K E H U B E R 0 5 0 8 1 5 0 5 / 0 8 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 8 . 0 0 IN V O I C E T O T A L : 3 8 . 0 0 * CH E C K T O T A L : 3 8 . 0 0 5 1 9 6 6 4 H U T H M M A R K A . H U T H 0 5 0 7 1 5 0 5 / 0 7 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 8 . 0 0 IN V O I C E T O T A L : 3 8 . 0 0 * CH E C K T O T A L : 3 8 . 0 0 5 1 9 6 6 5 I L L I Q U O R I L L I N O I S L I Q U O R C O N T R O L 2 0 1 5 F A L L 0 5 / 0 8 / 1 5 0 1 2 0 1 5 F A L L F E S T I V A L L I Q U O R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 5 . 0 0 0 2 P E R M I T * * C O M M E N T * * IN V O I C E T O T A L : 2 5 . 0 0 * 2 0 1 5 H T D 0 5 / 0 8 / 1 5 0 1 2 0 1 5 H O M E T O W N D A Y S L I Q U O R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 2 5 . 0 0 0 2 P E R M I T * * C O M M E N T * * IN V O I C E T O T A L : 2 5 . 0 0 * 2 0 1 5 M U T S 0 5 / 0 8 / 1 5 0 1 2 0 1 5 M U S I C U N D E R T H E S T A R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 5 . 0 0 0 2 L I Q U O R P E R M I T * * C O M M E N T * * IN V O I C E T O T A L : 2 5 . 0 0 * 2 0 1 5 R I B S 0 5 / 0 8 / 1 5 0 1 2 0 1 5 R I B S O N T H E R I V E R L I Q U O R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 5 . 0 0 FY 2016 Page 21 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I CE CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 5 TI M E : 0 9 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 6 6 5 I L L I Q U O R I L L I N O I S L I Q U O R C O N T R O L 2 0 1 5 R I B S 0 5 / 0 8 / 1 5 0 2 P E R M I T * * C O M M E N T * * IN V O I C E T O T A L : 2 5 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 1 9 6 6 6 I M A G E P L U I M A G E P L U S 3 1 1 0 0 0 5 / 0 8 / 1 5 0 1 S O C C E R T - S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 3 2 . 5 0 IN V O I C E T O T A L : 1 3 2 . 5 0 * CH E C K T O T A L : 1 3 2 . 5 0 5 1 9 6 6 7 I M P E R I N V I M P E R I A L I N V E S T M E N T S M A R C H 2 0 1 5 - R E B A T E 0 5 / 1 3 / 1 5 0 1 M A R 2 0 1 5 B U S I N E S S D I S T R E B A T E 8 8 - 0 0 0 - 2 4 - 0 0 - 2 4 8 8 8 4 7 . 4 6 IN V O I C E T O T A L : 8 4 7 . 4 6 * CH E C K T O T A L : 8 4 7 . 4 6 5 1 9 6 6 8 J I M S T R C K J I M ' S T R U C K I N S P E C T I O N L L C 1 5 6 3 4 5 0 5 / 1 2 / 1 5 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 5 2 7 . 0 0 IN V O I C E T O T A L : 2 7 . 0 0 * CH E C K T O T A L : 2 7 . 0 0 5 1 9 6 6 9 J O L I E T S U J O L I E T S U S P E N S I O N , I N C 1 0 4 8 7 9 0 5 / 1 1 / 1 5 0 1 R E P L A C E D B O T H R E A R S P R I N G S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 5 1 , 8 2 8 . 2 6 IN V O I C E T O T A L : 1 , 8 2 8 . 2 6 * CH E C K T O T A L : 1 , 8 2 8 . 2 6 5 1 9 6 7 0 K C E D C K E N D A L L C O U N T Y C O L L E C T O R FY 2016 Page 22 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I CE CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 6 TI M E : 0 9 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 6 7 0 K C E D C K E N D A L L C O U N T Y C O L L E C T O R 0 2 3 3 1 7 6 0 0 7 - 2 0 1 4 0 5 / 1 5 / 1 5 0 1 P R O P . T A X E S @ 3 0 1 E H Y D R A U L I C 7 9 - 0 0 0 - 2 4 - 0 0 - 2 4 1 0 1 , 9 2 5 . 9 6 0 2 P R O P . T A X E S @ 3 0 1 E H Y D R A U L I C 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 5 4 9 . 0 1 0 3 P R O P . T A X E S @ 3 0 1 E H Y D R A U L I C 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 4 9 . 0 1 IN V O I C E T O T A L : 3 , 0 2 3 . 9 8 * CH E C K T O T A L : 3 , 0 2 3 . 9 8 5 1 9 6 7 1 K C E D C K E N D A L L C O U N T Y C O L L E C T O R 2 0 1 4 0 1 6 7 0 2 - 2 0 1 4 0 5 / 1 5 / 1 5 0 1 P R O P . T A X E S @ 1 3 1 E H Y D R A U L I C 7 9 - 0 0 0 - 2 4 - 0 0 - 2 4 1 0 1 , 0 0 0 . 0 0 0 2 P R O P . T A X E S @ 1 3 1 E H Y D R A U L I C 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 4 7 1 . 7 4 0 3 P R O P . T A X E S @ 1 3 1 E H Y D R A U L I C 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 4 7 1 . 7 4 IN V O I C E T O T A L : 1 , 9 4 3 . 4 8 * CH E C K T O T A L : 1 , 9 4 3 . 4 8 5 1 9 6 7 2 K E N D C R O S K E N D A L L C R O S S I N G , L L C B D R E B A T E - 0 3 / 1 5 0 5 / 1 3 / 1 5 0 1 M A R 2 0 1 5 B U S I N E S S D I S T . R E B A T E 8 7 - 0 0 0 - 2 4 - 0 0 - 2 4 8 8 6 8 4 . 5 2 IN V O I C E T O T A L : 6 8 4 . 5 2 * CH E C K T O T A L : 6 8 4 . 5 2 5 1 9 6 7 3 L E J A N N I C O L E D E C K E R 0 5 0 5 1 5 0 5 / 0 5 / 1 5 0 1 A I R P O R T S H U T T L E F O R C O N F E R E N C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 3 8 . 0 0 IN V O I C E T O T A L : 3 8 . 0 0 * 0 5 0 6 1 5 0 5 / 0 6 / 1 5 0 1 R M S T R A I N I N G M E A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 4 0 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 0 . 0 0 * CH E C K T O T A L : 7 8 . 0 0 5 1 9 6 7 4 M A D B O M B M A D B O M B E R F I R E W O R K P R O D U C T I O N FY 2016 Page 23 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I CE CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 7 TI M E : 0 9 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 6 7 4 M A D B O M B M A D B O M B E R F I R E W O R K P R O D U C T I O N 2 0 1 5 J U L Y 4 0 5 / 0 8 / 1 5 0 1 2 0 1 5 4 T H O F J U L Y F I R E W O R K S 7 9 - 0 0 0 - 2 4 - 0 0 - 2 4 6 5 1 4 , 2 0 0 . 0 0 IN V O I C E T O T A L : 1 4 , 2 0 0 . 0 0 * CH E C K T O T A L : 1 4 , 2 0 0 . 0 0 5 1 9 6 7 5 M E N L A N D M E N A R D S - Y O R K V I L L E 0 9 6 8 2 0 5 / 1 3 / 1 5 0 1 W I N D E X , C L E A N I N G E R A S E R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 8 . 7 7 IN V O I C E T O T A L : 8 . 7 7 * 8 7 8 1 0 5 / 0 5 / 1 5 0 1 A I R C R A F T B I T , F L U T M A S O N R Y , 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 3 3 . 0 0 0 2 S C R E W S , T O I L E T S U P P L Y , W A X * * C O M M E N T * * 0 3 B O W L R I N G , S E A L I N G C O M P O U N D , * * C O M M E N T * * 0 4 C L E A N E R * * C O M M E N T * * IN V O I C E T O T A L : 3 3 . 0 0 * 9 0 3 8 0 5 / 0 7 / 1 5 0 1 N I P P L E , C O U P L I N G 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 1 . 9 7 IN V O I C E T O T A L : 1 1 . 9 7 * CH E C K T O T A L : 5 3 . 7 4 5 1 9 6 7 6 M E R R I M A K K R I S T E N M E R R I M A N 0 5 0 8 1 5 0 5 / 0 8 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 8 . 0 0 IN V O I C E T O T A L : 3 8 . 0 0 * CH E C K T O T A L : 3 8 . 0 0 5 1 9 6 7 7 M E S I R O W M E S I R O W I N S U R A N C E S E R V I C E S I N C 8 8 8 5 3 9 0 5 / 1 1 / 1 5 0 1 L I Q U O R L I A B I L I T Y R E N E W A L 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 0 5 0 . 0 0 IN V O I C E T O T A L : 1 , 0 5 0 . 0 0 * CH E C K T O T A L : 1 , 0 5 0 . 0 0 FY 2016 Page 24 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I CE CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 8 TI M E : 0 9 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 6 7 8 M O N T G L A N M O N T G O M E R Y L A N D S C A P I N G 4 6 0 5 / 0 6 / 1 5 0 1 T O P S O I L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 9 5 . 0 0 IN V O I C E T O T A L : 1 9 5 . 0 0 * CH E C K T O T A L : 1 9 5 . 0 0 5 1 9 6 7 9 N I M C A N I M C A 2 0 1 5 D U E S 0 5 / 0 4 / 1 5 0 1 N O R T H W E S T E R N I L M U N I C I P A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 5 5 . 0 0 0 2 C L E R K S A S S O C I A T I O N A N N U A L D U E S * * C O M M E N T * * IN V O I C E T O T A L : 5 5 . 0 0 * CH E C K T O T A L : 5 5 . 0 0 5 1 9 6 8 0 O L E A R Y C C Y N T H I A O ' L E A R Y B A T T L E A T 0 5 / 0 3 / 1 5 0 1 B A T T L E A T B R I D G E A S S I G N I N G F E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 0 0 . 0 0 IN V O I C E T O T A L : 2 0 0 . 0 0 * CH E C K T O T A L : 2 0 0 . 0 0 5 1 9 6 8 1 O L I V E J A R O L I V E J A R G R O U P , L L C 3 4 3 0 5 / 1 3 / 1 5 0 1 5 0 H O U R S O N - S I T E S E R V I C E & 7 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 6 , 0 0 0 . 0 0 0 2 H O U R S T E L E P H O N E S U P P O R T * * C O M M E N T * * IN V O I C E T O T A L : 6 , 0 0 0 . 0 0 * 3 4 5 0 5 / 1 3 / 1 5 0 1 1 Y E A R L I V E S E C U R I T Y S E R V I C E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 3 5 8 . 0 0 IN V O I C E T O T A L : 3 5 8 . 0 0 * CH E C K T O T A L : 6 , 3 5 8 . 0 0 5 1 9 6 8 2 O R R K K A T H L E E N F I E L D O R R & A S S O C . 1 4 6 6 6 - A 0 5 / 0 5 / 1 5 0 1 P R E S T W I C K L E G A L M A T T E R 9 0 - 0 5 5 - 5 5 - 0 0 - 0 0 1 1 5 1 3 . 0 0 FY 2016 Page 25 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I CE CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 9 TI M E : 0 9 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 6 8 2 O R R K K A T H L E E N F I E L D O R R & A S S O C . 1 4 6 6 6 - A 0 5 / 0 5 / 1 5 0 2 K B L C O M M U N I T Y L E G A L M A T T E R 9 0 - 0 7 9 - 7 9 - 0 0 - 0 0 1 1 1 4 2 . 5 0 IN V O I C E T O T A L : 6 5 5 . 5 0 * CH E C K T O T A L : 6 5 5 . 5 0 5 1 9 6 8 3 P E P S I P E P S I - C O L A G E N E R A L B O T T L E 8 0 1 4 9 1 1 3 0 5 / 0 8 / 1 5 0 1 P O P , W A T E R , G A T O R A D E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 5 2 5 . 8 4 IN V O I C E T O T A L : 5 2 5 . 8 4 * 8 6 9 4 2 2 6 5 0 5 / 1 1 / 1 5 0 1 W A T E R , P O P , G A T O R A D E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 4 8 8 . 1 4 IN V O I C E T O T A L : 4 8 8 . 1 4 * 9 4 9 5 7 3 5 1 0 5 / 0 1 / 1 5 0 1 W A T E R , G A T O R A D E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 4 5 5 . 6 2 IN V O I C E T O T A L : 4 5 5 . 6 2 * CH E C K T O T A L : 1 , 4 6 9 . 6 0 5 1 9 6 8 4 P L A Y G U A R P L A Y G R O U N D G U A R D I A N 1 0 7 7 1 0 5 / 0 7 / 1 5 0 1 P A R K P R O T E C T O R S O F T W A R E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 5 2 , 0 0 0 . 0 0 IN V O I C E T O T A L : 2 , 0 0 0 . 0 0 * CH E C K T O T A L : 2 , 0 0 0 . 0 0 5 1 9 6 8 5 R A S M U S S A A M B E R R A S M U S S E N 0 5 0 6 1 5 0 5 / 0 6 / 1 5 0 1 R M S T R A I N I N G M E A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 3 3 . 2 6 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 3 3 . 2 6 * CH E C K T O T A L : 3 3 . 2 6 5 1 9 6 8 6 R E E S E R E E S E R E C R E A T I O N P R O D U C T S I N C FY 2016 Page 26 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I CE CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 0 TI M E : 0 9 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 6 8 6 R E E S E R E E S E R E C R E A T I O N P R O D U C T S I N C 1 1 8 5 7 A B 0 5 / 0 5 / 1 5 0 1 C L I M B E R B A S E P L A T E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 6 4 . 9 9 IN V O I C E T O T A L : 2 6 4 . 9 9 * CH E C K T O T A L : 2 6 4 . 9 9 5 1 9 6 8 7 R I E T Z R R O B E R T L . R I E T Z J R . 0 5 0 5 1 5 0 5 / 0 5 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 4 . 0 0 IN V O I C E T O T A L : 1 0 4 . 0 0 * 0 5 0 7 1 5 0 5 / 0 7 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 8 . 0 0 IN V O I C E T O T A L : 3 8 . 0 0 * 0 5 1 2 1 5 0 5 / 1 2 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 4 . 0 0 IN V O I C E T O T A L : 1 0 4 . 0 0 * CH E C K T O T A L : 2 4 6 . 0 0 5 1 9 6 8 8 R I S R E C O R D I N F O R M A T I O N S Y S T E M S I N C 3 8 9 1 9 0 5 / 1 2 / 1 5 0 1 0 6 / 0 2 / 1 5 - 0 6 / 0 2 / 1 6 D A T A B A S E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 5 7 5 . 0 0 0 2 A C C E S S * * C O M M E N T * * IN V O I C E T O T A L : 5 7 5 . 0 0 * CH E C K T O T A L : 5 7 5 . 0 0 5 1 9 6 8 9 R O G G E N B T T O B I N L . R O G G E N B U C K 0 5 0 6 1 5 0 5 / 0 6 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 8 . 0 0 IN V O I C E T O T A L : 3 8 . 0 0 * CH E C K T O T A L : 3 8 . 0 0 5 1 9 6 9 0 S A F E S U P P E M E R G E N T S A F E T Y S U P P L Y FY 2016 Page 27 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I CE CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 1 TI M E : 0 9 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 6 9 0 S A F E S U P P E M E R G E N T S A F E T Y S U P P L Y 1 9 0 2 5 7 5 1 3 4 0 5 / 0 8 / 1 5 0 1 C O V E R A L L S , J A C K E T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 1 3 4 . 1 9 IN V O I C E T O T A L : 1 3 4 . 1 9 * CH E C K T O T A L : 1 3 4 . 1 9 5 1 9 6 9 1 S W A N K S W A N K M O T I O N P I C T U R E S 0 5 0 8 1 5 0 5 / 0 8 / 1 5 0 1 S U M M E R M O V I E S I N T H E P A R K 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 0 2 . 0 0 IN V O I C E T O T A L : 8 0 2 . 0 0 * CH E C K T O T A L : 8 0 2 . 0 0 5 1 9 6 9 2 T I G E R D I R T I G E R D I R E C T L 1 8 9 7 2 1 6 0 1 0 1 0 5 / 0 8 / 1 5 0 1 A C E R L A P T O P 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 3 8 8 . 2 4 IN V O I C E T O T A L : 3 8 8 . 2 4 * CH E C K T O T A L : 3 8 8 . 2 4 5 1 9 6 9 3 W O Z N Y R R O N A L D V . W O Z N Y 0 5 0 7 1 5 0 5 / 0 7 / 1 5 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 8 . 0 0 IN V O I C E T O T A L : 3 8 . 0 0 * CH E C K T O T A L : 3 8 . 0 0 5 1 9 6 9 4 Y B S D Y O R K V I L L E B R I S T O L 0 4 3 0 1 5 S F 0 5 / 1 4 / 1 5 0 1 A P R I L 2 0 1 5 S A N I T A R Y F E E S 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 0 2 9 5 , 1 2 4 . 5 8 IN V O I C E T O T A L : 2 9 5 , 1 2 4 . 5 8 * CH E C K T O T A L : 2 9 5 , 1 2 4 . 5 8 5 1 9 6 9 5 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K FY 2016 Page 28 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I CE CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 5 / 1 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 2 TI M E : 0 9 : 5 3 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 6 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 9 6 9 5 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K 1 5 6 2 9 6 0 5 / 0 5 / 1 5 0 1 W A S H E R , N U T S , B O L T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 3 . 3 3 IN V O I C E T O T A L : 1 3 . 3 3 * 1 5 6 3 8 3 0 5 / 1 3 / 1 5 0 1 M O R T A R M I X 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 1 . 9 6 IN V O I C E T O T A L : 2 1 . 9 6 * CH E C K T O T A L : 3 5 . 2 9 5 1 9 6 9 6 Y O R K B I G B Y O R K V I L L E B I G B A N D 0 6 1 2 1 5 M U T S 0 5 / 0 8 / 1 5 0 1 0 6 / 1 2 / 1 5 M U S I C U N D E R T H E S T A R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 5 0 0 . 0 0 0 2 P E R F O R M A N C E * * C O M M E N T * * IN V O I C E T O T A L : 1 , 5 0 0 . 0 0 * CH E C K T O T A L : 1 , 5 0 0 . 0 0 5 1 9 6 9 7 Y O R K P D P C Y O R K V I L L E P O L I C E D E P T . 0 5 1 1 1 5 0 5 / 0 7 / 1 5 0 1 H O L S T E R R E T U R N S H I P P I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 5 2 2 2 . 4 4 IN V O I C E T O T A L : 2 2 . 4 4 * CH E C K T O T A L : 2 2 . 4 4 5 1 9 6 9 8 Y O R K S C H O Y O R K V I L L E S C H O O L D I S T # 1 1 5 0 4 3 1 1 5 - L C 0 5 / 1 4 / 1 5 0 1 F E B - A P R 2 0 1 5 L A N D C A S H 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 3 2 2 , 3 0 4 . 5 6 IN V O I C E T O T A L : 2 2 , 3 0 4 . 5 6 * CH E C K T O T A L : 2 2 , 3 0 4 . 5 6 TO T A L A M O U N T P A I D : 4 7 8 , 8 0 6 . 8 7 FY 2016 Page 29 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I C E CA P I T AL 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S '$ 7 ( 8 1 , 7 ( ' & , 7 < 2 ) < 2 5 . 9 , / / ( 3 $ * ( 7, 0 ( & + ( & . 5 ( * , 6 7 ( 5 35 * , ' $ 3 : 2 : &+ ( & . ' $ 7 ( &+ ( & . 9 ( 1 ' 2 5 , 1 9 2 , & ( , 1 9 2 , & ( , 7 ( 0 1 8 0 % ( 5 ' $ 7 ( ' ( 6 & 5 , 3 7 , 2 1 $ & & 2 8 1 7 , 7 ( 0 $ 0 7 $ & 7 , 2 1 $ & 7 , 2 1 * 5 $ 3 + , ; / 7 ' * 2 / ) 6 , * 1 % $ 1 1 ( 5 6 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / $ 0 3 ( 5 $ * ( $ 0 3 ( 5 $ * ( ( / ( & 7 5 , & $ / 6 8 3 3 / < , 1 & , 1 % $ / / $ 6 7 6 ,1 9 2 , & ( 7 2 7 $ / , 1 3 + 2 7 2 & 2 1 7 5 2 / 6 / $ 0 3 6 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / $ 7 7 , 1 7 ( 5 $ 7 7 & + $ 5 * ( 6 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / % $ 7 7 ( 5 < 6 % $ 7 7 ( 5 < 6 ( 5 9 , & ( & 2 5 3 2 5 $ 7 , 2 1 % $ 7 7 ( 5 < ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / % 3 $ 0 2 & 2 % 3 $ 0 2 & 2 2 , / & 2 0 3 $ 1 < 0 $ < * $ 6 2 / , 1 ( ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / FY 2016 Page 30 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I C E CA P I T AL 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S '$ 7 ( 8 1 , 7 ( ' & , 7 < 2 ) < 2 5 . 9 , / / ( 3 $ * ( 7, 0 ( & + ( & . 5 ( * , 6 7 ( 5 35 * , ' $ 3 : 2 : &+ ( & . ' $ 7 ( &+ ( & . 9 ( 1 ' 2 5 , 1 9 2 , & ( , 1 9 2 , & ( , 7 ( 0 1 8 0 % ( 5 ' $ 7 ( ' ( 6 & 5 , 3 7 , 2 1 $ & & 2 8 1 7 , 7 ( 0 $ 0 7 % 6 1 6 3 2 5 7 % 6 1 3 $ 6 6 2 1 6 * 6 & & 2 1 / , 1 6 3 2 5 7 6 7 6 + , 5 7 6 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / % 8 , / ' ( 5 6 % 8 , / ' ( 5 6 $ 6 3 + $ / 7 / / & $ 6 3 + $ / 7 + 2 7 3 $ 7 & + ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / & $ 0 % 5 , $ & $ 0 % 5 , $ 6 $ / ( 6 & 2 0 3 $ 1 < , 1 & 3 $ 3 ( 5 7 2 : ( / 7 2 , / ( 7 7 , 6 6 8 ( ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / & $ 5 * , / / & $ 5 * , / / , 1 & % 8 / . 5 2 & . 6 $ / 7 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / ' ( . $ 1 ( ' ( . $ 1 ( ( 4 8 , 3 0 ( 1 7 & 2 5 3 , $ 6 3 5 , 1 * 6 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / ( ( , ( 1 * , 1 ( ( 5 , 1 * ( 1 7 ( 5 3 5 , 6 ( 6 , 1 & FY 2016 Page 31 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I C E CA P I T AL 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S '$ 7 ( 8 1 , 7 ( ' & , 7 < 2 ) < 2 5 . 9 , / / ( 3 $ * ( 7, 0 ( & + ( & . 5 ( * , 6 7 ( 5 35 * , ' $ 3 : 2 : &+ ( & . ' $ 7 ( &+ ( & . 9 ( 1 ' 2 5 , 1 9 2 , & ( , 1 9 2 , & ( , 7 ( 0 1 8 0 % ( 5 ' $ 7 ( ' ( 6 & 5 , 3 7 , 2 1 $ & & 2 8 1 7 , 7 ( 0 $ 0 7 ( ( , ( 1 * , 1 ( ( 5 , 1 * ( 1 7 ( 5 3 5 , 6 ( 6 , 1 & < 2 5 . 9 , / / ( & + 5 , 6 7 , $ 1 6 & + 2 2 / ,1 9 2 , & ( 7 2 7 $ / : 5 , * / ( < 6 , 7 ( ( ; 3 $ 1 6 , 2 1 ,1 9 2 , & ( 7 2 7 $ / 5 ( ' ' 2 7 6 7 2 5 $ * ( ,1 9 2 , & ( 7 2 7 $ / : 2 / ) 6 7 % 8 , / ' , 1 * $ ' ' , 7 , 2 1 ,1 9 2 , & ( 7 2 7 $ / ) 2 ; , 1 ' 8 6 7 5 , $ / 3 $ 5 . 6 7 2 5 $ * ( ,1 9 2 , & ( 7 2 7 $ / . % / & 2 0 0 8 1 , 7 < & ( 1 7 ( 5 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / ( 1 & $ 3 ( 1 & $ 3 , 1 & . ( 1 ' $ / / 0 $ 5 . ( 7 3 / $ & ( 1 $ 7 , 9 ( $ 5 ( $ 6 0 $ 1 $ * ( 0 ( 1 7 & 2 0 0 ( 1 7 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / ( < ( 0 ( ' ) , ' ( / , 7 < 6 ( & 8 5 , 7 < / , ) ( , 1 6 - 8 1 ( 9 , 6 , 2 1 , 1 6 8 5 $ 1 & ( - 8 1 ( 9 , 6 , 2 1 , 1 6 8 5 $ 1 & ( - 8 1 ( 9 , 6 , 2 1 , 1 6 8 5 $ 1 & ( - 8 1 ( 9 , 6 , 2 1 , 1 6 8 5 $ 1 & ( FY 2016 Page 32 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I C E CA P I T AL 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S '$ 7 ( 8 1 , 7 ( ' & , 7 < 2 ) < 2 5 . 9 , / / ( 3 $ * ( 7, 0 ( & + ( & . 5 ( * , 6 7 ( 5 35 * , ' $ 3 : 2 : &+ ( & . ' $ 7 ( &+ ( & . 9 ( 1 ' 2 5 , 1 9 2 , & ( , 1 9 2 , & ( , 7 ( 0 1 8 0 % ( 5 ' $ 7 ( ' ( 6 & 5 , 3 7 , 2 1 $ & & 2 8 1 7 , 7 ( 0 $ 0 7 ( < ( 0 ( ' ) , ' ( / , 7 < 6 ( & 8 5 , 7 < / , ) ( , 1 6 - 8 1 ( 9 , 6 , 2 1 , 1 6 8 5 $ 1 & ( - 8 1 ( 9 , 6 , 2 1 , 1 6 8 5 $ 1 & ( - 8 1 ( 9 , 6 , 2 1 , 1 6 8 5 $ 1 & ( - 8 1 ( 9 , 6 , 2 1 , 1 6 8 5 $ 1 & ( - 8 1 ( 9 , 6 , 2 1 , 1 6 8 5 $ 1 & ( - 8 1 ( 9 , 6 , 2 1 , 1 6 8 5 $ 1 & ( - 8 1 ( 9 , 6 , 2 1 , 1 6 8 5 $ 1 & ( ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / ) , 5 6 7 ) , 5 6 7 3 / $ & ( 5 ( 1 7 $ / 0 $ 5 . , 1 * ) / $ * 6 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / * / $ 7 ) ( / 7 * / $ 7 ) 5 / 7 ( 5 8 1 ' ( 5 : 5 , 7 , 1 * 6 ( 5 9 , & / , $ % , / , 7 < , 1 6 , 1 6 7 $ / / 0 ( 1 7 ( 2 / , $ % , / , 7 < , 1 6 , 1 6 7 $ / / / , $ % , / , 7 < , 1 6 , 1 6 7 $ / / 0 ( 1 7 / , $ % , / , 7 < , 1 6 , 1 6 7 $ / / 0 ( 1 7 / , $ % , / , 7 < , 1 6 , 1 6 7 $ / / 0 ( 1 7 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / * 2 ' : , 1 / / , 6 $ 5 * 2 ' : , 1 0 $ < 3 $ 5 . % 2 $ 5 ' 0 ( ( 7 , 1 * 0 , 1 8 7 ( 6 & 2 0 0 ( 1 7 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / FY 2016 Page 33 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I C E CA P I T AL 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S '$ 7 ( 8 1 , 7 ( ' & , 7 < 2 ) < 2 5 . 9 , / / ( 3 $ * ( 7, 0 ( & + ( & . 5 ( * , 6 7 ( 5 35 * , ' $ 3 : 2 : &+ ( & . ' $ 7 ( &+ ( & . 9 ( 1 ' 2 5 , 1 9 2 , & ( , 1 9 2 , & ( , 7 ( 0 1 8 0 % ( 5 ' $ 7 ( ' ( 6 & 5 , 3 7 , 2 1 $ & & 2 8 1 7 , 7 ( 0 $ 0 7 * 5 2 8 1 ' * 5 2 8 1 ' ( ) ) ( & 7 6 , 1 & & 2 8 3 / ( 5 6 2 / , ' 7 8 % ( ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / * 8 $ 5 ' ( 1 7 * 8 $ 5 ' , $ 1 ' ( 1 7 $ / - 8 1 ( ' ( 1 7 $ / , 1 6 8 5 $ 1 & ( - 8 1 ( ' ( 1 7 $ / , 1 6 8 5 $ 1 & ( - 8 1 ( ' ( 1 7 $ / , 1 6 8 5 $ 1 & ( - 8 1 ( ' ( 1 7 $ / , 1 6 8 5 $ 1 & ( - 8 1 ( ' ( 1 7 $ / , 1 6 8 5 $ 1 & ( - 8 1 ( ' ( 1 7 $ / , 1 6 8 5 $ 1 & ( - 8 1 ( ' ( 1 7 $ / , 1 6 8 5 $ 1 & ( - 8 1 ( ' ( 1 7 $ / , 1 6 8 5 $ 1 & ( - 8 1 ( ' ( 1 7 $ / , 1 6 8 5 $ 1 & ( - 8 1 ( ' ( 1 7 $ / , 1 6 8 5 $ 1 & ( - 8 1 ( ' ( 1 7 $ / , 1 6 8 5 $ 1 & ( - 8 1 ( ' ( 1 7 $ / , 1 6 8 5 $ 1 & ( ,1 9 2 , & ( 7 2 7 $ / / , ) ( - 8 1 ( / , ) ( , 1 6 8 5 $ 1 & ( - 8 1 ( / , ) ( , 1 6 8 5 $ 1 & ( - 8 1 ( / , ) ( , 1 6 8 5 $ 1 & ( - 8 1 ( / , ) ( , 1 6 8 5 $ 1 & ( - 8 1 ( / , ) ( , 1 6 8 5 $ 1 & ( - 8 1 ( / , ) ( , 1 6 8 5 $ 1 & ( - 8 1 ( / , ) ( , 1 6 8 5 $ 1 & ( - 8 1 ( / , ) ( , 1 6 8 5 $ 1 & ( - 8 1 ( / , ) ( , 1 6 8 5 $ 1 & ( - 8 1 ( / , ) ( , 1 6 8 5 $ 1 & ( - 8 1 ( / , ) ( , 1 6 8 5 $ 1 & ( ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / FY 2016 Page 34 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I C E CA P I T AL 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S '$ 7 ( 8 1 , 7 ( ' & , 7 < 2 ) < 2 5 . 9 , / / ( 3 $ * ( 7, 0 ( & + ( & . 5 ( * , 6 7 ( 5 35 * , ' $ 3 : 2 : &+ ( & . ' $ 7 ( &+ ( & . 9 ( 1 ' 2 5 , 1 9 2 , & ( , 1 9 2 , & ( , 7 ( 0 1 8 0 % ( 5 ' $ 7 ( ' ( 6 & 5 , 3 7 , 2 1 $ & & 2 8 1 7 , 7 ( 0 $ 0 7 + 8 % ( 5 0 0 , . ( + 8 % ( 5 5 ( ) ( 5 ( ( ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / + 8 7 + 0 0 $ 5 . $ + 8 7 + 5 ( ) ( 5 ( ( ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / , / 7 5 ( $ 6 8 6 7 $ 7 ( 2 ) , / / , 1 2 , 6 7 5 ( $ 6 8 5 ( 5 5 7 ( ; 3 $ 1 6 , 2 1 3 < 0 7 5 7 ( ; 3 $ 1 6 , 2 1 3 < 0 7 5 7 ( ; 3 $ 1 6 , 2 1 3 < 0 7 5 7 ( ; 3 $ 1 6 , 2 1 3 < 0 7 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / , 3 5 ) , / / , 1 2 , 6 3 8 % / , & 5 , 6 . ) 8 1 ' - 8 / < : 2 5 . ( 5 & 2 0 3 , 1 6 - 8 / < : 2 5 . ( 5 & 2 0 3 , 1 6 - 8 / < : 2 5 . ( 5 & 2 0 3 , 1 6 - 8 / < : 2 5 . ( 5 & 2 0 3 , 1 6 - 8 / < : 2 5 . ( 5 & 2 0 3 , 1 6 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / , 7 5 2 1 , 7 5 2 1 FY 2016 Page 35 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I C E CA P I T AL 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S '$ 7 ( 8 1 , 7 ( ' & , 7 < 2 ) < 2 5 . 9 , / / ( 3 $ * ( 7, 0 ( & + ( & . 5 ( * , 6 7 ( 5 35 * , ' $ 3 : 2 : &+ ( & . ' $ 7 ( &+ ( & . 9 ( 1 ' 2 5 , 1 9 2 , & ( , 1 9 2 , & ( , 7 ( 0 1 8 0 % ( 5 ' $ 7 ( ' ( 6 & 5 , 3 7 , 2 1 $ & & 2 8 1 7 , 7 ( 0 $ 0 7 , 7 5 2 1 , 7 5 2 1 - 8 1 ( + 2 6 7 , 1 * 6 ( 5 9 , & ( 6 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / . & 5 ( & 2 5 ' . ( 1 ' $ / / & 2 8 1 7 < 5 ( & 2 5 ' . % / & 2 0 0 & ( 1 7 ( 5 / * / 1 2 7 , & ( ,1 9 2 , & ( 7 2 7 $ / . % / & 2 0 0 8 1 , 7 < & ( 1 7 ( 5 3 8 % / , & + ( $ 5 , 1 * & 2 0 0 ( 1 7 6 : ' ( 9 ( / 2 3 0 ( 1 7 $ 1 1 ( ; $ 7 , 2 1 $ * 5 ( ( 0 ( 1 7 3 8 % / , & + ( $ 5 , 1 * 6 & 2 0 0 ( 1 7 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / . & 6 + ( 5 , ) . ( 1 ' $ / / & 2 6 + ( 5 , ) ) 6 2 ) ) , & ( ' 8 3 $ * ( ' 8 3 $ * ( & 2 ) 7 $ % 2 1 ' ) ( ( 5 ( , 0 % 8 5 6 ( 0 ( 1 7 & 2 0 0 ( 1 7 ,1 9 2 , & ( 7 2 7 $ / ' 8 3 $ * ( ' 8 3 $ * ( & 2 ) 7 $ % 2 1 ' ) ( ( 5 ( , 0 % 8 5 6 ( 0 ( 1 7 & 2 0 0 ( 1 7 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / . ( 1 3 5 , 1 7 $ 1 1 ( 7 7 ( 0 3 2 : ( / / $ / ' ( 5 0 $ 1 1 $ 0 ( 3 / $ 7 ( % 8 6 , 1 ( 6 6 & $ 5 ' 6 & 2 0 0 ( 1 7 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / FY 2016 Page 36 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I C E CA P I T AL 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S '$ 7 ( 8 1 , 7 ( ' & , 7 < 2 ) < 2 5 . 9 , / / ( 3 $ * ( 7, 0 ( & + ( & . 5 ( * , 6 7 ( 5 35 * , ' $ 3 : 2 : &+ ( & . ' $ 7 ( &+ ( & . 9 ( 1 ' 2 5 , 1 9 2 , & ( , 1 9 2 , & ( , 7 ( 0 1 8 0 % ( 5 ' $ 7 ( ' ( 6 & 5 , 3 7 , 2 1 $ & & 2 8 1 7 , 7 ( 0 $ 0 7 0 ( $ ' ( 0 ( $ ' ( ( / ( & 7 5 , & & 2 0 3 $ 1 < , 1 & 7 5 $ ) ) , & 6 , * 1 $ / 5 ( 3 $ , 5 # 8 6 6 < & $ 0 2 5 ( & 2 0 0 ( 1 7 ,1 9 2 , & ( 7 2 7 $ / 7 5 $ ) ) , & 6 , * 1 $ / 5 ( 3 $ , 5 # 5 7 % 2 2 0 % $ + & 2 0 0 ( 1 7 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / 0 ( 1 / $ 1 ' 0 ( 1 $ 5 ' 6 < 2 5 . 9 , / / ( 3 $ , 1 7 ,1 9 2 , & ( 7 2 7 $ / 5 ( 3 / $ & ( 0 ( 1 7 6 3 2 8 7 ,1 9 2 , & ( 7 2 7 $ / : ( / ' 6 7 ( ( / 6 7 , . ,1 9 2 , & ( 7 2 7 $ / 6 3 5 $ < ( 5 ,1 9 2 , & ( 7 2 7 $ / 2 , / ,1 9 2 , & ( 7 2 7 $ / ) , % ( 5 * / $ 6 6 ,1 9 2 , & ( 7 2 7 $ / * 5 $ ) ) , 7 , 5 ( 0 2 9 ( 5 ,1 9 2 , & ( 7 2 7 $ / + ( ; % 2 / 7 6 + ( ; 1 8 7 6 ,1 9 2 , & ( 7 2 7 $ / FY 2016 Page 37 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I C E CA P I T AL 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S '$ 7 ( 8 1 , 7 ( ' & , 7 < 2 ) < 2 5 . 9 , / / ( 3 $ * ( 7, 0 ( & + ( & . 5 ( * , 6 7 ( 5 35 * , ' $ 3 : 2 : &+ ( & . ' $ 7 ( &+ ( & . 9 ( 1 ' 2 5 , 1 9 2 , & ( , 1 9 2 , & ( , 7 ( 0 1 8 0 % ( 5 ' $ 7 ( ' ( 6 & 5 , 3 7 , 2 1 $ & & 2 8 1 7 , 7 ( 0 $ 0 7 0 ( 1 / $ 1 ' 0 ( 1 $ 5 ' 6 < 2 5 . 9 , / / ( % $ 7 7 ( 5 , ( 6 ,1 9 2 , & ( 7 2 7 $ / 3 5 8 1 ( 5 / 2 3 3 ( 5 ,1 9 2 , & ( 7 2 7 $ / & / ( 9 , 6 3 , 1 6 ,1 9 2 , & ( 7 2 7 $ / & 2 3 3 ( 5 6 3 / , 7 % 2 / 7 6 ,1 9 2 , & ( 7 2 7 $ / 3 $ 6 7 ( : $ ; $ 3 3 / , & $ 7 2 5 3 $ ' 6 7 2 : ( / 6 2 , / & 2 0 0 ( 1 7 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / 0 ( 5 5 , 0 $ . . 5 , 6 7 ( 1 0 ( 5 5 , 0 $ 1 5 ( ) ( 5 ( ( ,1 9 2 , & ( 7 2 7 $ / 5 ( ) ( 5 ( ( ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / 0 , ' $ 0 0 , ' $ 0 ( 5 , & $ 1 : $ 7 ( 5 $ 3 , 3 ( 7 ( ( 6 ,1 9 2 , & ( 7 2 7 $ / $ 3 9 & 3 , 3 ( ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / FY 2016 Page 38 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I C E CA P I T AL 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S '$ 7 ( 8 1 , 7 ( ' & , 7 < 2 ) < 2 5 . 9 , / / ( 3 $ * ( 7, 0 ( & + ( & . 5 ( * , 6 7 ( 5 35 * , ' $ 3 : 2 : &+ ( & . ' $ 7 ( &+ ( & . 9 ( 1 ' 2 5 , 1 9 2 , & ( , 1 9 2 , & ( , 7 ( 0 1 8 0 % ( 5 ' $ 7 ( ' ( 6 & 5 , 3 7 , 2 1 $ & & 2 8 1 7 , 7 ( 0 $ 0 7 3 ( 3 6 , 3 ( 3 6 , & 2 / $ * ( 1 ( 5 $ / % 2 7 7 / ( 3 2 3 : $ 7 ( 5 * $ 7 2 5 $ ' ( ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / 5 % 5 , $ 1 % ( 7 = : , 6 ( 5 : 2 / ) 6 7 3 < 0 7 : 2 / ) 6 7 3 < 0 7 : 2 / ) 6 7 3 < 0 7 : 2 / ) 6 7 3 < 0 7 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / 5 $ 3 5 , / 0 2 5 6 & + % ( ( & + ( 5 ' ( 3 2 6 , 7 5 ( ) 8 1 ' ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / 5 - 8 ' < 6 . 2 * 6 % ( 5 * % ( ( & + ( 5 ' ( 3 2 6 , 7 5 ( ) 8 1 ' ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / 5 ' 2 1 1 $ : $ 5 ' % ( ( & + ( 5 ' ( 3 2 6 , 7 5 ( ) 8 1 ' ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / FY 2016 Page 39 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I C E CA P I T AL 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S '$ 7 ( 8 1 , 7 ( ' & , 7 < 2 ) < 2 5 . 9 , / / ( 3 $ * ( 7, 0 ( & + ( & . 5 ( * , 6 7 ( 5 35 * , ' $ 3 : 2 : &+ ( & . ' $ 7 ( &+ ( & . 9 ( 1 ' 2 5 , 1 9 2 , & ( , 1 9 2 , & ( , 7 ( 0 1 8 0 % ( 5 ' $ 7 ( ' ( 6 & 5 , 3 7 , 2 1 $ & & 2 8 1 7 , 7 ( 0 $ 0 7 5 0 , . ( 3 ( $ 5 $ $ ' 8 / 7 6 2 ) 7 % $ / / / ( $ * 8 ( ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / 5 ' $ 9 , ' % 2 + 5 0 $ , / % 2 ; 5 ( 3 / $ & ( 0 ( 1 7 5 ( , 0 % 8 5 6 ( 0 ( 1 7 & 2 0 0 ( 1 7 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / 5 % 5 , $ 1 ' 8 5 $ 1 7 0 $ , / % 2 ; 5 ( 3 / $ & ( 0 ( 1 7 5 ( , 0 % 8 5 6 ( 0 ( 1 7 & 2 0 0 ( 1 7 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / 5 ( ' 0 2 1 6 7 6 7 ( 9 ( 5 ( ' 0 2 1 0 $ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 & 2 0 0 ( 1 7 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / 5 ( , 1 ' ( 5 6 5 ( , 1 ' ( 5 6 , 1 & & / 8 7 & + 9 % ( / 7 6 7 $ 5 7 ( 5 % ( / 7 ,1 9 2 , & ( 7 2 7 $ / 6 3 5 , 1 * 7 , 1 ( 5 $ + 1 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / FY 2016 Page 40 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I C E CA P I T AL 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S '$ 7 ( 8 1 , 7 ( ' & , 7 < 2 ) < 2 5 . 9 , / / ( 3 $ * ( 7, 0 ( & + ( & . 5 ( * , 6 7 ( 5 35 * , ' $ 3 : 2 : &+ ( & . ' $ 7 ( &+ ( & . 9 ( 1 ' 2 5 , 1 9 2 , & ( , 1 9 2 , & ( , 7 ( 0 1 8 0 % ( 5 ' $ 7 ( ' ( 6 & 5 , 3 7 , 2 1 $ & & 2 8 1 7 , 7 ( 0 $ 0 7 5 , ( 7 = 5 5 2 % ( 5 7 / 5 , ( 7 = - 5 5 ( ) ( 5 ( ( ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / 5 - 2 1 ( , / 5 - 2 1 ( , / , 1 & 5 ( 3 / $ & ( ' + 2 6 ( , 1 3 8 0 3 ,1 9 2 , & ( 7 2 7 $ / , 1 6 7 $ / / ( ' 1 ( : & 2 0 3 5 ( 6 6 2 5 5 ( / $ < ' ( ) 5 2 6 7 7 6 7 $ 7 & 2 0 0 ( 1 7 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / 6 $ & . * 2 5 ( / $ : 2 ) ) , & ( 6 2 ) 6 $ & . 6 * 2 5 ( & = 1 < 3 ' $ 5 % , 7 5 $ 7 , 2 1 + ( $ 5 , 1 * ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / 6 ( 5 9 0 $ 6 & 6 ( 5 9 , & ( 0 $ 6 7 ( 5 & 2 0 0 & / ( $ 1 , 1 * - 8 1 ( 2 ) ) , & ( & / ( $ 1 , 1 * ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / 6 / ( ( = ( 5 - - 2 + 1 6 / ( ( = ( 5 0 $ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 & 2 0 0 ( 1 7 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / FY 2016 Page 41 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I C E CA P I T AL 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S '$ 7 ( 8 1 , 7 ( ' & , 7 < 2 ) < 2 5 . 9 , / / ( 3 $ * ( 7, 0 ( & + ( & . 5 ( * , 6 7 ( 5 35 * , ' $ 3 : 2 : &+ ( & . ' $ 7 ( &+ ( & . 9 ( 1 ' 2 5 , 1 9 2 , & ( , 1 9 2 , & ( , 7 ( 0 1 8 0 % ( 5 ' $ 7 ( ' ( 6 & 5 , 3 7 , 2 1 $ & & 2 8 1 7 , 7 ( 0 $ 0 7 6 7 ( 9 ( 1 6 6 7 ( 9 ( 1 6 6 , / . 6 & 5 ( ( 1 , 1 * 6 8 0 0 ( 5 % $ 6 ( % $ / / 6 + , 5 7 6 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / 6 8 % 8 5 / $ % 6 8 % 8 5 % $ 1 / $ % 2 5 $ 7 2 5 , ( 6 , 1 & & 2 / , ) 2 5 0 1 , 7 5 $ 7 ( 6 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / 7 . % $ 6 6 2 & 7 . % $ 6 6 2 & , $ 7 ( 6 , 1 & $ 1 1 8 $ / / $ 6 ( 5 ) , & + ( / , & ( 1 6 ( ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / 9 , 7 2 6 + & + 5 , 6 7 , 1 ( 0 9 , 7 2 6 + & 0 9 = 2 1 , 1 * % 2 $ 5 ' 2 ) $ 3 3 ( $ / 6 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / : $ 5 ( + 2 8 6 : $ 5 ( + 2 8 6 ( ' , 5 ( & 7 , 1 . & $ 5 7 5 , ' * ( ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / : $ 7 ( 5 6 < 6 : $ 7 ( 5 6 2 / 8 7 , 2 1 6 8 1 / , 0 , 7 ( ' , 1 & FY 2016 Page 42 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I C E CA P I T AL 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S '$ 7 ( 8 1 , 7 ( ' & , 7 < 2 ) < 2 5 . 9 , / / ( 3 $ * ( 7, 0 ( & + ( & . 5 ( * , 6 7 ( 5 35 * , ' $ 3 : 2 : &+ ( & . ' $ 7 ( &+ ( & . 9 ( 1 ' 2 5 , 1 9 2 , & ( , 1 9 2 , & ( , 7 ( 0 1 8 0 % ( 5 ' $ 7 ( ' ( 6 & 5 , 3 7 , 2 1 $ & & 2 8 1 7 , 7 ( 0 $ 0 7 : $ 7 ( 5 6 < 6 : $ 7 ( 5 6 2 / 8 7 , 2 1 6 8 1 / , 0 , 7 ( ' , 1 & & + ( 0 , & $ / 6 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / : ( 5 ' ( 5 : : $ / / < : ( 5 ' ( 5 , & + $ ' 0 , 1 + ( $ 5 , 1 * ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / : 2 = 1 < 5 5 2 1 $ / ' 9 : 2 = 1 < 5 ( ) ( 5 ( ( ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / < 2 5 . $ & ( < 2 5 . 9 , / / ( $ & ( 5 $ ' , 2 6 + $ & . 6 7 $ 3 / ( 6 ,1 9 2 , & ( 7 2 7 $ / 3 / 8 * 6 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / < 2 5 . 6 ( / ) < 2 5 . 9 , / / ( 6 ( / ) 6 7 2 5 $ * ( , 1 & 0 $ < 6 7 2 5 $ * ( 5 ( 1 7 $ / ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / FY 2016 Page 43 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 O N S 25 - 2 0 5 PO L I C E CA P I T AL 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S '$ 7 ( 8 1 , 7 ( ' & , 7 < 2 ) < 2 5 . 9 , / / ( 3 $ * ( 7, 0 ( & + ( & . 5 ( * , 6 7 ( 5 35 * , ' $ 3 : 2 : &+ ( & . ' $ 7 ( &+ ( & . 9 ( 1 ' 2 5 , 1 9 2 , & ( , 1 9 2 , & ( , 7 ( 0 1 8 0 % ( 5 ' $ 7 ( ' ( 6 & 5 , 3 7 , 2 1 $ & & 2 8 1 7 , 7 ( 0 $ 0 7 < 2 8 1 * 0 0 $ 5 / < 6 - < 2 8 1 * ( ' & 0 ( ( 7 , 1 * 0 , 1 8 7 ( 6 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / 7 2 7 $ / ' ( 3 2 6 , 7 7 2 7 $ / ' , 5 ( & 7 ' ( 3 2 6 , 7 6 ,1 9 2 , & ( 7 2 7 $ / &+ ( & . 7 2 7 $ / 72 7 $ / $ 0 2 8 1 7 3 $ , ' ^ ^ S E E F O L L O W I N G P A G E F O R D I R E C T D E P O S I T D E T A I L S FY 2016 Page 44 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 ON S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S '$ 7 ( 8 1 , 7 ( ' & , 7 < 2 ) < 2 5 . 9 , / / ( 7, 0 ( ' , 5 ( & 7 ' ( 3 2 6 , 7 $ 8 ' , 7 5 ( 3 2 5 7 ,' $ 3 & 3 & % / ' ( 3 2 6 , 7 1 $ & + $ ) , / ( 9( 1 ' 2 5 1 $ 0 ( 1 8 0 % ( 5 ' ( 3 2 6 , 7 $ 0 2 8 1 7 ' ( 6 & 5 , 3 7 , 2 1 '$ 9 , ' % ( + 5 ( 1 6 % ( + 5 ' MA Y 2 0 1 5 M O B I L E E M A I L R E I M B U R S E M E N T 7, 0 ( 9 $ 1 6 ( 9 $ 1 6 7 0 $ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 52 % ) 5 ( ' 5 , & . 6 2 1 ) 5 ( ' 5 , & 5 0 $ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 *$ 5 < * 2 / , 1 6 . , * 2 / , 1 6 . , 0 $ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 5+ , $ 1 1 2 1 + $ 5 0 2 1 + $ 5 0 $ 1 5 0 $ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 $1 7 + 2 1 < + 2 8 / ( + 2 8 / ( $ 0 $ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 7< / ( 5 1 ( / 6 2 1 1 ( / & 2 1 7 0 $ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 6+ $ < 5 ( 0 8 6 5 2 6 % 2 5 2 6 0 $ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 6/ ( ( = ( 5 6 & 2 7 7 6 / ( ( = ( 5 6 0 $ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 72 7 $ / $ 0 2 8 1 7 2 ) HI G H L I G H T E D ', 5 ( & 7 ' ( 3 2 6 , 7 6 25 5 . 0 0 7R W D O R I 9 H Q G R U V FY 2016 Page 45 of 47 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 PA R K S 14 , 3 7 4 . 4 9 2 6 3 . 0 5 1 4 , 6 3 7 . 5 4 1 , 5 1 8 . 4 1 1 , 0 8 9 . 0 1 1 7 , 2 4 4 . 9 6 RE C R E A T I O N 12 , 9 9 4 . 3 8 - 1 2 , 9 9 4 . 3 8 1, 0 0 8 . 7 1 97 5 . 7 7 14 , 9 7 8 . 8 6 TO T A L S 27 , 3 6 8 . 8 7 $ 26 3 . 0 5 $ 27 , 6 3 1 . 9 2 $ 2, 5 2 7 . 1 2 $ 2, 0 6 4 . 7 8 $ 32 , 2 2 3 . 8 2 $ 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 PA R K S 14 8 1 2 9 2 22 5 3 4 15 0 3 8 2 6 1 5 5 4 5 0 1 1 1 9 6 6 17 7 1 2 4 2 YO R K V I L L E P A R K S & R E C R E A T I O N PA Y R O L L S U M M A R Y Ma y 8 , 2 0 1 5 Ma y 2 2 , 2 0 1 5 PA R K S 14 ,81 2 .92 22 5 .34 15 ,03 8 .26 1,55 4 .50 1,11 9 .66 17 ,712.42 RE C R E A T I O N 13 , 1 9 2 . 5 3 - 1 3 , 1 9 2 . 5 3 1, 0 3 2 . 5 1 98 4 . 3 8 15 , 2 0 9 . 4 2 TO T A L S 28 , 0 0 5 . 4 5 $ 22 5 . 3 4 $ 28 , 2 3 0 . 7 9 $ 2, 5 8 7 . 0 1 $ 2, 1 0 4 . 0 4 $ 32 , 9 2 1 . 8 4 $ 65 , 1 4 5 . 6 6 $ TO T A L P A Y R O L L : Page 46 of 47 Park Board Manual Check Register (page 1)5/15/2015$375.00 Manual Check Register-City Mastercard-Park/Rec charges (pages 2-9)5/25/2015$9,536.56 Park Board Check Register (pages 10-15)5/26/2015$36,759.54 Park Board Manual Check Register (page 16)5/15/2015$3,500.00 Manual Check Register-City Mastercard-Park/Rec charges (page 17)5/25/2015$335.00 ParkBoardCheckRegister (1829)5/26/2015 $3604791 FY 2016 ACCOUNTS PAYABLE FY 2015 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, June 11, 2015 ParkBoardCheckRegister (pages 18-29)5/26/2015 $36,047.91 City Check Register (pages 30-45)6/9/2015 $5,612.22 Speedway -April 2015 Gasoline - Parks 5/26/2015 $821.05 Speedway -April 2015 Gasoline - Recreation 5/26/2015 $110.49 Orr Legal #14666 - Parks Legal Matters 5/26/2015 $1,586.50 McGrath -03/30-04/29 Copier Lease - Parks 5/26/2015 $42.00 McGrath - 03/30-04/29 Copier Lease - Recreation 5/26/2015 $274.00 McGrath - 03/30-04/29 Copier Charges - Parks 5/26/2015 $1.78 McGrath - 03/30-04/29 Copier Charges - Recreation 5/26/2015 $332.09 Call One - April 2015 Parks Lines 6/9/2015 $43.45 Call One - April 2015 Rec Lines 6/9/2015 $188.45 KC Record - Seasonal Employment Ad 6/9/2015 $193.80 All Star - Winter Session Class Instruction 6/9/2015 $1,856.00 TOTAL BILLS PAID: $97,615.84 Bi - Weekly 5/8/2015 $32,223.82 Bi - Weekly 5/22/2015 $32,921.84 TOTAL PAYROLL:$65,145.66 TOTAL DISBURSEMENTS:$162,761.50 Previously included on City Bill ListFY 2015 PAYROLL 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number Bills Review #2 Tracking Number Park Board – July 9, 2015 Amy Simmons Finance Name Department Bill List (Informational) – July 9, 2015 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 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 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 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 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 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 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 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 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 5 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 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 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 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 : 1 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 8 5 B A L D W I N J J E R R Y B A L D W I N 2 0 1 5 D I A M O N D 0 6 / 0 8 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 0 0 . 0 0 IN V O I C E T O T A L : 2 0 0 . 0 0 * CH E C K T O T A L : 2 0 0 . 0 0 5 1 9 7 8 6 B A U M A N N J J A M E S B A U M A N N 2 0 1 5 D I A M O N D 0 6 / 0 8 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 5 1 9 7 8 7 B U R C I A G H H U M B E R T O A . B U R C I A G A 2 0 1 5 D I A M O N D 0 6 / 0 8 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 0 0 . 0 0 IN V O I C E T O T A L : 2 0 0 . 0 0 * CH E C K T O T A L : 2 0 0 . 0 0 5 1 9 7 8 8 F O Y T T R A C Y F O Y 2 0 1 5 D I A M O N D 0 6 / 0 8 / 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 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 7 8 9 K N E L L E R N N E D K N E L L E R 2 0 1 5 D I A M O N D 0 6 / 0 8 / 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 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 7 9 0 O C H E N K O R R I C K O C H E N K O W S K I 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 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 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 : 2 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 0 O C H E N K O R R I C K O C H E N K O W S K I 2 0 1 5 D I A M O N D 0 6 / 0 8 / 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 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 7 9 1 O L E A R Y C C Y N T H I A O ' L E A R Y 2 0 1 5 D I A M O N D 0 6 / 0 8 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 5 0 . 0 0 IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 1 9 7 9 2 R 0 0 0 0 7 6 0 J A M E S H I S S O N G 2 0 1 5 D I A M O N D 0 6 / 0 8 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 5 1 9 7 9 3 R I C H T E R P P A U L J . R I C H T E R 2 0 1 5 D I A M O N D 0 6 / 0 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 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 1 9 7 9 4 R U N Y O N A A N D R E W R U N Y O N 2 0 1 5 D I A M O N D 0 6 / 0 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 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 1 9 7 9 5 R U N Y O N M M A R K R U N Y O N 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 ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 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 5 R U N Y O N M M A R K R U N Y O N 2 0 1 5 D I A M O N D 0 6 / 0 8 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 5 0 . 0 0 IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 1 9 7 9 6 S C H M I D T V V A N C E S C H M I D T 2 0 1 5 D I A M O N D 0 6 / 0 8 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 5 0 . 0 0 IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 1 9 7 9 8 T R U A X G G A R Y T R U A X 20 1 5 D I AM O N D 0 6 / 0 8 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 5 0 . 0 0 IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 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 ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 0 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 9 W E E K S B W I L L I A M W E E K S 2 0 1 5 D I A M O N D 0 6 / 0 8 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 TO T A L A M O U N T P A I D : 2 , 2 5 0 . 0 0 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 30 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 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 31 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 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 32 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 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 33 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 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 34 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 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 35 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 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 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 / 2 4 / 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 : 4 2 : 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 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 1 H E A R T B E V H E A R T L A N D B E V E R A G E L L C 4 2 1 0 0 6 / 2 4 / 1 5 0 1 S U M M E R S O L S T I C E A L C O H O L 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 7 8 . 0 0 IN V O I C E T O T A L : 1 7 8 . 0 0 * CH E C K T O T A L : 1 7 8 . 0 0 5 1 9 9 1 2 W I N D C I T Y W I N D Y C I T Y D I S T R I B U T I N G 2 0 1 5 S U M S O L 0 6 / 2 3 / 1 5 0 1 S U M M E R S O L S T I C E A L C O H O L 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 3 8 . 9 9 IN V O I C E T O T A L : 3 3 8 . 9 9 * CH E C K T O T A L : 3 3 8 . 9 9 TO T A L A M O U N T P A I D : 5 1 6 . 9 9 Page 37 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 38 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 39 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 40 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 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 PA R K S 20 , 0 9 2 . 6 6 - 2 0 , 0 9 2 . 6 6 1, 9 3 3 . 3 7 1, 5 0 6 . 3 4 23 , 5 3 2 . 3 7 RE C R E A T I O N 11 , 8 9 4 . 8 6 - 1 1 , 8 9 4 . 8 6 1, 1 6 6 . 1 1 89 2 . 7 8 13 , 9 5 3 . 7 5 TO T A L S 31 , 9 8 7 . 5 2 $ - $ 3 1 , 9 8 7 . 5 2 $ 3, 0 9 9 . 4 8 $ 2, 3 9 9 . 1 2 $ 37 , 4 8 6 . 1 2 $ 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 PA R K S 18 3 6 1 4 2 - 18 3 6 1 4 2 1 5 4 4 2 4 1 3 7 3 9 0 21 2 7 9 5 6 YO R K V I L L E P A R K S & R E C R E A T I O N PA Y R O L L S U M M A R Y Ju n e 5 , 2 0 1 5 Ju n e 1 9 , 2 0 1 5 PA R K S 18 ,36 1 .42 - 18 ,36 1 .42 1,54 4 .24 1,37 3 .90 21 ,27 9 .56 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 87 2 . 5 5 13 , 6 7 7 . 7 0 TO T A L S 30 , 0 9 2 . 1 4 $ - $ 3 0 , 0 9 2 . 1 4 $ 2, 6 1 8 . 6 7 $ 2, 2 4 6 . 4 5 $ 34 , 9 5 7 . 2 6 $ 72 , 4 4 3 . 3 8 $ TO T A L P A Y R O L L : Page 42 of 43 Fiscal Year Ending 2015 Park Board Check Register (page 1-4)6/23/2015$4,292.91 Manual Check Register-City Mastercard-Park/Rec charges (pages5-6)6/25/2015$2,933.64 Park Board Check Register (pages 7-10)6/9/2015$2,250.00 Park Board Check Register (pages 11-36)6/23/2015$32,906.06 Park Board Manual Check Register (page 37)6/25/2015$516.99 MlChkRiCiMdPk/Rh (3841) Fiscal Year Ending 2016 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, July 09, 2015 ACCOUNTS PAYABLE Manual Check Register-City Mastercard-Park/Rec charges (page 38-41)6/25/2015$5,293.08 TOTAL BILLS PAID: $48,192.68 Bi - Weekly 6/5/2015 $37,486.12 Bi - Weekly 6/19/2015 $34,957.26 TOTAL PAYROLL:$72,443.38 TOTAL DISBURSEMENTS:$120,636.06 PAYROLL Pa g e 43 of 43 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number Bills Review #3 Tracking Number Park Board – July 9, 2015 Rob Fredrickson Finance Name Department Monthly Budget Report for April 2014 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%100%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 February-14 March-14 April-14 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 2,100 1,800 3,750 1,200 200 1,050 2,250 - - (1,350) 750 - 11,750 16,000 73.44% 25-000-42-00-4216 BUILD PROGRAM PERMITS 2,100 2,800 5,940 3,000 1,490 1,490 340 - - 6,900 3,450 3,450 30,960 - 0.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - 12,264 - - - - - - - 12,264 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 700 600 1,200 400 100 300 600 - - (500) 100 (100) 3,400 6,500 52.31% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 2,800 1,400 2,910 2,100 560 2,210 5,210 - - (3,050) 2,050 200 16,390 24,500 66.90% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 350 300 600 200 - 150 300 - - (250) 50 (50) 1,650 2,275 72.53% Fines & Forfeits 25-000-43-00-4315 DUI FINES 750 503 915 641 900 558 238 793 241 1,067 873 130 7,609 3,100 245.46% 25-000-43-00-4316 ELECTRONIC CITATION FEES 82 70 66 64 46 80 66 50 28 28 62 72 714 750 95.20% 25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - - - - - - - - - - - - - 5,000 0.00% Charges for Service 25-000-44-00-4418 MOWING INCOME 338 2,038 338 (1,287) 613 751 6,533 (445) 150 2,199 941 676 12,845 5,500 233.55% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 12,054 12,054 12,054 12,054 12,054 12,054 12,054 12,054 12,054 12,054 12,054 12,054 144,650 144,650 100.00% Investment Earnings 25-000-45-00-4520 INVESTMENT EARNINGS - POLICE CAPITAL - - - - - - - - - - - - - 25 0.00% 25-000-45-00-4522 INVESTMENT EARNINGS - PARK CAPITAL 44 42 43 47 43 37 30 32 34 28 33 32 446 450 99.06% Reimbursements 25-000-46-00-4692 REIMB - MISC - PARKS CAPITAL - - - - - 50,000 - - - - - - 50,000 50,000 100.00% Miscellaneous 25-000-48-00-4852 MISC INCOME - PD CAPITAL - - - - - - - - - 4,064 - - 4,064 - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - - 448 - - - - - 482 - 930 - 0.00% 25-000-48-00-4882 SALE OF CAPITAL ASSETS - POLICE CAPITAL - - 4,450 - - - 3,375 - - - - - 7,825 1,000 782.50% TOTAL REVENUES: VEHICLE & EQUIPMENT 21,318 21,607 32,266 18,419 28,719 68,680 30,996 12,484 12,508 21,190 20,845 16,464 305,497 259,750 117.61% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405 BUILD PROGRAM - - - 600 300 300 - - - 1,800 900 900 4,800 - 0.00% 25-205-54-00-5462 PROFESSIONAL SERVICES - - - - - - - 95 - - - - 95 1,667 5.70% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 3,979 - 725 11,818 - - 1,105 - - 17,626 10,000 176.26% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - - 27 5 (32) - - - - - 17 17 3,000 0.55% 25-205-60-00-6070 VEHICLES - - - 93,648 103 - - - - - - - 93,750 90,000 104.17% TOTAL EXPENDITURES: POLICE CAPITAL - - - 98,253 407 993 11,818 95 - 2,905 900 917 116,288 104,667 111.10% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405 BUILD PROGRAM 2,100 2,800 5,940 2,300 1,140 1,140 340 - - 4,800 2,400 2,400 25,360 - 0.00% 25-215-54-00-5448 FILING FEES - 98 (49) 98 344 49 98 147 98 - 539 147 1,569 2,000 78.45% 25-215-54-00-5485 RENTAL & LEASE PURCHASE - - - - - - - - - - - - - 4,500 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - - - - 2,000 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - 48,689 - - - - - - - - - - 48,689 55,000 88.53% 25-215-60-00-6070 VEHICLES - - - - - - - - - - - - - 30,000 0.00% YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE PERIOD ENDING APRIL 30, 2014 ACTUALS BY MONTH (Cash Basis) 1 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%100%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 February-14 March-14 April-14 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE PERIOD ENDING APRIL 30, 2014 ACTUALS BY MONTH (Cash Basis) 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 2,513 2,526 2,540 2,553 2,566 2,579 2,593 3,040 3,051 3,063 3,074 3,085 33,184 31,040 106.91% 25-215-92-00-8050 INTEREST PAYMENT 4,136 4,123 4,110 4,097 4,083 4,070 4,057 2,861 2,850 2,839 2,827 2,816 42,870 48,755 87.93% TOTAL EXPENDITURES: PW CAPITAL 8,750 58,237 12,541 9,048 8,134 7,839 7,088 6,048 5,999 10,701 8,840 8,448 151,672 173,295 87.52% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405 BUILD PROGRAM - - - 100 50 50 - - - 300 150 150 800 - 0.00% Capital Outlay 25-225-60-00-6035 RAINTREE PARK - - - - - - - - - - - - - 5,000 0.00% 25-225-60-00-6060 EQUIPMENT - - - - - - - - - - - - - 12,000 0.00% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 79 79 80 80 80 81 81 95 96 96 96 97 1,040 972 106.96% 25-225-92-00-8050 INTEREST PAYMENT 130 129 129 128 128 128 127 90 89 89 89 88 1,343 1,528 87.90% Other Financing Uses 25-225-99-00-9972 TRANSFER TO LAND CASH - - - - - 50,000 - - - - - - 50,000 50,000 100.00% TOTAL EXPENDITURES: PARK & REC CAPITAL 208 208 208 308 258 50,258 208 185 185 485 335 335 53,183 69,500 76.52% TOTAL FUND REVENUES 21,318 21,607 32,266 18,419 28,719 68,680 30,996 12,484 12,508 21,190 20,845 16,464 305,497 259,750 117.61% TOTAL FUND EXPENDITURES 8,958 58,445 12,749 107,609 8,799 59,090 19,114 6,328 6,184 14,092 10,075 9,700 321,142 347,462 92.43% FUND SURPLUS (DEFICIT)12,361 (36,838) 19,517 (89,190) 19,920 9,591 11,882 6,156 6,324 7,098 10,770 6,764 (15,646) (87,712) LAND CASH REVENUES 72-000-41-00-4174 RTP GRANT - CLARK PARK - - - - - - - - - - - - - 96,000 0.00% 72-000-42-00-4216 BUILD PROGRAM PERMITS - - - 260 87 231 - - - 779 115 261 1,733 - 0.00% 72-000-45-00-4500 INVESTMENT EARNINGS 2 2 - - - - - - - - - - 4 - 0.00% 72-000-47-00-4703 AUTUMN CREEK 7,179 5,128 11,281 5,893 (87) 2,846 4,102 - - 247 3,987 1,790 42,367 20,000 211.83% 72-000-47-00-4704 BLACKBERRY WOODS - - 568 - 568 568 1,136 - - - - - 2,841 500 568.18% 72-000-47-00-4736 BRIARWOOD - 2,756 6,615 - - - - - - - - - 9,371 - 0.00% 72-000-49-00-4925 TRANSFER FROM VEHICLE & EQUIPMENT - - - - - 50,000 - - - - - - 50,000 50,000 100.00% TOTAL REVENUES: LAND CASH 7,181 7,886 18,464 6,153 568 53,645 5,239 - - 1,026 4,102 2,051 106,315 166,500 63.85% LAND CASH EXPENDITURES 72-720-54-00-5405 BUILD PROGRAM - - - 260 87 231 - - - 779 115 261 1,733 - 0.00% 72-720-60-00-6028 CANNONBALL PARK - - - - - - - - - 16,897 - - 16,897 22,000 76.80% 72-720-60-00-6032 MOSIER HOLDING COSTS - - - 12,000 - - - - - - - - 12,000 13,000 92.31% 72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - - 3,406 - - - - - - - - 3,406 - 0.00% 72-720-60-00-6044 HOPKINS PARK - - - 5,749 1,895 8,065 448 129 - 15,186 80 31,553 76,000 41.52% 72-720-60-00-6045 RIVERFRONT PARK - - - - - - - 1,650 - - 3,000 - 4,650 - 0.00% TOTAL FUND REVENUES 7,181 7,886 18,464 6,153 568 53,645 5,239 - - 1,026 4,102 2,051 106,315 166,500 63.85% TOTAL FUND EXPENDITURES - - 3,406 12,260 5,836 2,126 8,065 2,098 129 17,676 18,301 341 70,239 111,000 63.28% FUND SURPLUS (DEFICIT)7,181 7,886 15,058 (6,107) (5,268) 51,519 (2,826) (2,098) (129) (16,650) (14,199) 1,710 36,077 55,500 2 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%100%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 February-14 March-14 April-14 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE PERIOD ENDING APRIL 30, 2014 ACTUALS BY MONTH (Cash Basis) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 17,260 1,930 12,249 530 2,941 4,116 6,179 150 30 75 629 1,656 47,745 30,000 159.15% 79-000-44-00-4403 CHILD DEVELOPMENT 8,213 1,705 535 7,651 6,450 6,524 11,068 7,088 7,710 8,478 7,773 7,919 81,114 50,000 162.23% 79-000-44-00-4404 ATHLETICS AND FITNESS 31,108 25,282 14,519 3,259 8,123 29,785 2,345 1,430 2,314 16,736 3,211 1,046 139,158 130,000 107.04% 79-000-44-00-4441 CONCESSION REVENUE 11,486 13,535 5,443 272 382 204 - - 58 - - 83 31,461 30,000 104.87% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 21 20 17 21 22 26 29 33 39 44 52 58 382 200 190.90% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS 2,252 13 - - - - 12,685 15,202 1,504 - - - 31,656 - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 37,151 2,900 2,900 2,900 2,900 1,400 500 500 (350) 2,610 4,256 - 57,668 55,000 104.85% 79-000-48-00-4825 PARK RENTALS 16,369 2,555 3,838 550 3,365 65 - - - - - - 26,742 25,000 106.97% 79-000-48-00-4843 HOMETOWN DAYS 2,475 310 2,000 6,950 78,697 165 - - - - - - 90,597 135,000 67.11% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 500 1,062 810 - 925 490 350 - 310 - - 135 4,582 5,000 91.63% 79-000-48-00-4850 MISCELLANEOUS INCOME - 1,008 306 987 - - - - 200 594 504 2,278 5,877 3,000 195.90% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 147,125 147,125 147,125 147,125 147,125 147,125 147,125 147,125 147,125 147,125 147,125 147,125 1,765,504 1,765,504 100.00% TOTAL REVENUES: PARK & RECREATION 273,960 197,446 189,741 170,246 250,929 189,899 180,281 171,529 158,940 175,663 163,550 160,300 2,282,485 2,228,704 102.41% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 33,493 33,144 31,708 47,563 33,004 33,064 28,824 28,824 44,236 29,061 28,843 30,307 402,071 427,948 93.95% 79-790-50-00-5015 PART-TIME SALARIES 516 4,290 4,137 4,350 1,136 836 570 808 618 - - - 17,260 17,000 101.53% 79-790-50-00-5020 OVERTIME - 156 156 - - 143 - - - - - 47 502 3,000 16.73% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,626 3,614 3,494 5,267 3,607 3,669 3,170 3,190 5,229 3,394 3,369 3,545 45,175 47,761 94.58% 79-790-52-00-5214 FICA CONTRIBUTION 2,519 2,792 2,671 3,863 2,523 2,488 2,196 2,215 3,380 2,171 2,153 2,268 31,240 33,487 93.29% 79-790-52-00-5216 GROUP HEALTH INSURANCE 16,649 9,145 (185) 18,833 9,728 8,432 7,764 9,939 10,788 7,949 11,087 (624) 109,505 126,575 86.51% 79-790-52-00-5222 GROUP LIFE INSURANCE 74 74 74 79 76 71 72 72 72 72 72 72 878 980 89.62% 79-790-52-00-5223 DENTAL INSURANCE 1,870 (747) 562 672 613 552 563 558 558 558 558 558 6,873 9,580 71.75% 79-790-52-00-5224 VISION INSURANCE 75 83 79 93 83 83 77 77 77 77 77 77 957 1,004 95.28% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - 270 - 1,283 1,553 4,000 38.83% 79-790-54-00-5415 TRAVEL & LODGING - - - - - - - - - 114 - - 114 2,000 5.70% 79-790-54-00-5440 TELECOMMUNICATIONS - 357 371 330 425 351 318 310 295 305 364 140 3,566 4,780 74.60% 79-790-54-00-5462 PROFESSIONAL SERVICES - 18 136 91 17 62 84 498 50 259 254 219 1,688 4,500 37.51% 79-790-54-00-5466 LEGAL SERVICES - 1,691 1,292 1,074 143 - 95 - 808 - - 114 5,216 4,000 130.39% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 40 78 78 371 78 78 78 78 78 78 227 78 1,341 2,500 53.63% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 933 - 18,811 26 9,029 49 1,914 919 2,444 2,696 36,820 22,500 163.64% Supplies 79-790-56-00-5600 WEARING APPAREL - 115 230 547 176 153 209 139 1,245 498 761 165 4,239 4,100 103.39% 79-790-56-00-5610 OFFICE SUPPLIES - - - 67 - - - - - - 4 - 71 300 23.57% 79-790-56-00-5620 OPERATING SUPPLIES 244 327 1,462 3,706 1,135 3,656 11,283 277 2,481 517 317 5,242 30,649 22,500 136.22% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - 13 5 101 - 229 237 28 39 - 887 1,538 2,250 68.34% 3 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%100%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 February-14 March-14 April-14 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE PERIOD ENDING APRIL 30, 2014 ACTUALS BY MONTH (Cash Basis) 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - - - - - - 500 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 54 1,327 3,016 12,389 3,447 1,320 24,678 4,687 3,022 398 1,958 1,462 57,758 50,500 114.37% 79-790-56-00-5695 GASOLINE - 2,586 2,213 2,785 1,321 1,808 1,160 984 1,458 1,541 1,376 1,277 18,507 21,400 86.48% TOTAL EXPENDITURES: PARKS DEPT 59,161 59,049 52,439 102,082 76,426 56,793 90,399 52,940 76,335 48,220 53,861 49,813 777,518 813,165 95.62% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 17,652 18,060 17,650 27,121 16,887 20,089 17,310 16,310 25,215 16,310 16,310 16,375 225,287 240,745 93.58% 79-795-50-00-5015 PART-TIME SALARIES 567 282 1,109 1,618 2,244 1,064 1,018 806 1,307 936 1,193 1,137 13,280 15,000 88.53% 79-795-50-00-5020 OVERTIME - - - - - - - - - - - - - 300 0.00% 79-795-50-00-5045 CONCESSION WAGES 2,164 3,996 2,571 842 606 169 - - - - - 10 10,359 12,500 82.88% 79-795-50-00-5046 PRE-SCHOOL WAGES 3,305 988 39 114 950 1,250 1,470 1,489 1,578 1,045 1,205 990 14,423 30,000 48.08% 79-795-50-00-5052 INSTRUCTORS WAGES 1,214 1,154 1,069 1,090 1,285 1,409 590 1,086 1,423 1,449 2,142 1,174 15,085 25,000 60.34% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,298 2,240 2,142 3,217 2,056 2,389 2,106 2,009 3,310 2,131 2,172 2,118 28,187 26,714 105.51% 79-795-52-00-5214 FICA CONTRIBUTION 1,850 1,808 1,660 2,275 1,602 1,726 1,510 1,456 2,206 1,459 1,544 1,455 20,550 24,216 84.86% 79-795-52-00-5216 GROUP HEALTH INSURANCE 6,643 3,104 0 14,155 4,594 4,991 5,121 5,194 6,247 5,794 5,449 1,155 62,448 75,911 82.26% 79-795-52-00-5222 GROUP LIFE INSURANCE 40 37 37 26 42 34 53 51 51 51 51 51 524 591 88.58% 79-795-52-00-5223 DENTAL INSURANCE 752 (326) 205 205 331 256 332 321 321 321 321 321 3,360 4,344 77.36% 79-795-52-00-5224 VISION INSURANCE 25 33 29 29 56 42 54 45 45 45 45 45 491 505 97.13% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - 72 - - - 585 - - 60 175 299 1,191 3,000 39.70% 79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - - 114 - - 114 1,500 7.60% 79-795-54-00-5426 PUBLISHING & ADVERTISING - - - 150 7,403 - - - 7,588 - - 1,650 16,791 27,000 62.19% 79-795-54-00-5440 TELECOMMUNICATIONS - 391 515 312 668 696 545 490 381 591 765 492 5,846 7,000 83.52% 79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - 585 - - 585 2,500 23.40% 79-795-54-00-5452 POSTAGE & SHIPPING - - - 41 818 13 - - 14 800 147 7 1,841 4,000 46.02% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - 914 - 110 664 - - 1,688 1,500 112.50% 79-795-54-00-5462 PROFESSIONAL SERVICES 1,595 12,719 3,044 8,599 3,206 13,962 2,987 3,432 2,738 6,498 5,583 4,664 69,028 65,000 106.20% 79-795-54-00-5480 UTILITIES - 226 1,456 1,531 761 1,529 924 421 924 1,831 676 915 11,195 20,000 55.97% 79-795-54-00-5485 RENTAL & LEASE PURCHASE - 173 173 310 310 310 310 310 310 310 310 310 3,137 4,500 69.72% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 20,386 710 310 - 75 296 303 - 65 22,144 40,000 55.36% 79-795-54-00-5496 PROGRAM REFUNDS 519 817 1,671 1,614 510 200 679 379 376 549 212 950 8,475 7,000 121.06% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 3,777 - - 51,145 35,988 512 - - - - - - 91,422 100,000 91.42% 79-795-56-00-5606 PROGRAM SUPPLIES 3,390 10,039 3,588 721 6,783 11,925 2,777 1,025 8,515 1,725 3,943 4,636 59,068 55,000 107.40% 79-795-56-00-5607 CONCESSION SUPPLIES 992 4,713 3,397 148 42 150 - 1,188 - 390 - 4,971 15,991 18,000 88.84% 79-795-56-00-5610 OFFICE SUPPLIES - 48 78 192 3 411 30 - - 690 144 174 1,768 3,000 58.94% 79-795-56-00-5620 OPERATING SUPPLIES - 9,950 1,475 1,113 284 190 1,817 - 133 - - - 14,962 7,500 199.50% 79-795-56-00-5630 SMALL TOOLS & EQUIPMENT - - - - - - - - - - - - - 1,000 0.00% 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - - - - - - 500 0.00% 79-795-56-00-5640 REPAIR & MAINTENANCE - - - 173 127 20 11 49 582 - 33 337 1,332 2,000 66.60% 79-795-56-00-5645 BOOKS & PUBLICATIONS - - - - - - - - - - - - - 100 0.00% 79-795-56-00-5695 GASOLINE - 37 - 120 52 70 94 95 32 61 35 100 696 3,000 23.21% 4 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%100%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 February-14 March-14 April-14 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE PERIOD ENDING APRIL 30, 2014 ACTUALS BY MONTH (Cash Basis) Other Financing Uses 79-795-99-00-9980 TRANSFER TO RECREATION CENTER 40,722 40,722 40,722 40,722 40,722 40,722 40,722 40,722 40,722 40,722 40,722 41,096 489,043 556,957 87.81% TOTAL EXPENDITURES: RECREATION DEPT 87,505 111,212 82,702 177,969 129,042 104,439 81,959 76,952 104,424 85,432 83,177 85,497 1,210,310 1,385,883 87.33% TOTAL FUND REVENUES 273,960 197,446 189,741 170,246 250,929 189,899 180,281 171,529 158,940 175,663 163,550 160,300 2,282,485 2,228,704 102.41% TOTAL FUND EXPENDITURES 146,666 170,262 135,141 280,051 205,467 161,233 172,359 129,891 180,759 133,652 137,037 135,310 1,987,828 2,199,048 90.39% FUND SURPLUS (DEFICIT)127,294 27,184 54,600 (109,805) 45,462 28,667 7,922 41,637 (21,819) 42,010 26,513 24,990 294,656 29,656 RECREATION CENTER REVENUES Charges for Service 80-000-44-00-4439 PROGRAM FEES 2,325 1,084 - - - - - - - - - - 3,409 - 0.00% 80-000-44-00-4441 CONCESSION REVENUE 336 156 - - - - - - - - - - 492 500 98.40% 80-000-44-00-4444 MEMBERSHIP FEES 22,071 13,464 1,316 300 38 - - - - - - - 37,189 60,000 61.98% 80-000-44-00-4445 GUEST FEES 704 432 - - - - - - - - - - 1,136 500 227.20% 80-000-44-00-4446 SWIM CLASS FEES 1,200 1,075 - - - - - - - - - - 2,275 - 0.00% 80-000-44-00-4447 PERSONAL TRAINING FEES 252 108 - - - - - - - - - - 360 - 0.00% 80-000-44-00-4448 TANNING SESSION FEES 30 - - - - - - - - - - - 30 - 0.00% Miscellaneous 80-000-48-00-4820 RENTAL INCOME - - - - - 444 - - - - - - 444 - 0.00% 80-000-48-00-4846 SCHOLARSHIPS/DONATIONS 28 - - - - - - - - - - - 28 - 0.00% 80-000-48-00-4850 MISCELLANEOUS INCOME - - - 100 - - - - - - - - 100 - 0.00% Other Financing Uses 80-000-49-00-4979 TRANSFER FROM PARKS & REC 40,722 40,722 40,722 40,722 40,722 40,722 40,722 40,722 40,722 40,722 40,722 41,096 489,043 556,957 87.81% TOTAL REVENUES: RECREATION CTR REVENUES 67,667 16,319 1,316 41,122 40,760 41,166 40,722 40,722 40,722 40,722 40,722 41,096 534,505 617,957 86.50% RECREATION CENTER EXPENSES Salaries & Wages 80-800-50-00-5015 PART-TIME SALARIES 6,071 6,896 2,192 (3,174) - - - - - - - - 11,986 20,000 59.93% 80-800-50-00-5052 INSTRUCTORS WAGES 3,576 3,474 1,008 (1,269) - - - - - - - - 6,789 - 0.00% Benefits 80-800-52-00-5212 RETIREMENT PLAN CONTRIBUTION 325 352 88 (250) - - - - - - - - 515 - 0.00% 80-800-52-00-5214 FICA CONTRIBUTION 746 801 245 (342) - - - - - - - - 1,450 - 0.00% Contractual Services 80-800-54-00-5440 TELECOMMUNICATIONS - 440 496 - (245) - - - - - - - 691 720 95.95% 80-800-54-00-5452 POSTAGE & SHIPPING - - - - - - - - - - - - - 60 0.00% 80-800-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - - - - - - - - 40 0.00% 80-800-54-00-5462 PROFESSIONAL SERVICES 45 960 633 - 88 - - - - - - - 1,726 3,000 57.52% 80-800-54-00-5480 UTILITIES - 2,209 852 462 - - - - - - - - 3,523 11,130 31.65% 80-800-54-00-5485 RENTAL & LEASE PURCHASE 38,000 100,137 137 - - - - - - - - - 138,274 38,000 363.88% 80-800-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 524 19,616 4,168 (19,906) - - - - - - - - 4,402 1,400 314.41% 80-800-54-00-5496 PROGRAM REFUNDS 230 1,745 2,094 - 60 - - - - - - - 4,129 1,100 375.36% 80-800-54-00-5497 PROPERTY TAX PAYMENT 27,945 - - 27,945 - - - - - - - - 55,890 58,800 95.05% Supplies 80-800-56-00-5606 PROGRAM SUPPLIES - 260 260 - - - - - - - - - 520 1,500 34.67% 80-800-56-00-5607 CONCESSION SUPPLIES - - - - - - - - - - - - - 1,400 0.00% 5 % of Fiscal Year 8%17%25%33%42%50%58%67%75%83%92%100%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 February-14 March-14 April-14 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE PERIOD ENDING APRIL 30, 2014 ACTUALS BY MONTH (Cash Basis) 80-800-56-00-5610 OFFICE SUPPLIES - - - 397 - - - - - - - - 397 300 132.47% 80-800-56-00-5620 OPERATING SUPPLIES 374 241 110 - - - - - - - - - 725 600 120.91% 80-800-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - - - - - - 200 0.00% 80-800-56-00-5640 REPAIR & MAINTENANCE - 290 1,562 13 - - - - - - - - 1,865 12,200 15.29% 80-800-56-00-5645 BOOKS & PUBLICATIONS - - - - - - - - - - - - - 39 0.00% TOTAL FUND REVENUES 67,667 16,319 1,316 41,122 40,760 41,166 40,722 40,722 40,722 40,722 40,722 41,096 534,505 617,957 86.50% TOTAL FUND EXPENSES 77,836 137,421 13,845 3,877 (97) - - - - - - - 232,881 150,489 154.75% FUND SURPLUS (DEFICIT)(10,168) (121,102) (12,529) 37,246 40,857 41,166 40,722 40,722 40,722 40,722 40,722 41,096 301,624 467,468 6 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number Bills Review #4 Tracking Number Park Board – July 9, 2015 Rob Fredrickson Finance Name Department Monthly Budget Report for April 2015 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % 6 7 % 7 5 % 8 3 % 9 2 % 1 0 0 % Year-to-Date Totals FISCAL YEAR 2015 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 N o v e m b e r - 1 4 D ec e m b e r - 1 4 J a n u a r y - 1 5 F e b r u a r y - 1 5 M a r c h - 1 5 A p r i l - 1 5 Totals BUDGET % of Budget VE H I C L E & E Q U I P M E N T R E V E N U E Li c e n s e s & P e r m i t s 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 5 DE V E L O P M E N T F E E S - P O L I C E C A P I T A L - 6 0 0 1 5 0 1 , 3 5 0 ( 1 5 0 ) 3 0 0 6 0 0 9 0 0 - 6 0 0 750 75 5,175 16,000 32.34% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T S 4 , 6 0 0 2 , 6 4 0 - 2 , 4 9 0 8 , 4 4 0 4 , 9 9 0 6 , 1 3 0 4 , 7 7 0 3 , 4 5 0 9 8 0 4,430 - 42,920 - 0.00% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 8 E N G I N E E R I N G C A P I T A L F E E - 1 0 0 - 4 0 0 ( 2 0 0 ) 1 0 0 2 0 0 3 0 0 - 2 0 0 200 - 1,300 6,500 20.00% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 9 DE V E L O P M E N T F E E S - P W C A P I T A L - 1 , 0 6 0 4 5 0 3 , 0 6 0 ( 3 9 0 ) 3 6 0 1 , 0 2 0 1 , 3 8 0 - 1 , 0 2 0 1,470 225 9,655 24,500 39.41% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 2 0 DE V E L O P M E N T F E E S - P A R K C A P I T A L - 5 0 - 2 0 0 ( 1 0 0 ) 5 0 1 0 0 1 5 0 - 1 0 0 100 - 650 2,275 28.57% Fi n e s & F o r f e i t s 25 - 0 0 0 - 4 3 - 0 0 - 4 3 1 5 D U I F I N E S 7 1 0 - 7 0 0 6 5 0 - 4 6 6 - 3 4 9 2 0 1 1 9 1,778 1,207 5,998 5,000 119.97% 25 - 0 0 0 - 4 3 - 0 0 - 4 3 1 6 EL E C T R O N I C C I T A T I O N F E E S 5 2 3 8 6 8 5 4 - 1 3 4 - 4 2 6 2 6 4 138 58 710 750 94.67% 25 - 0 0 0 - 4 3 - 0 0 - 4 3 4 0 S E I Z E D V E H I C L E P R O C E E D S - 2 , 9 1 6 - - - - - - - - - - 2,916 5,000 58.32% Ch a r ges for S e r v i c e 25 0 0 0 4 4 0 0 4 4 1 8 MO W I N G I N C O M E 67 6 90 1 72 3 (3 7 6 ) (5 6 3 ) 18 8 33 8 532338532328860005480% YO R K V I L L E P A R K S & R E C R E A T I O N BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G A P R I L 3 0 , 2 0 1 5 25 -00 0 -44 -00 -44 1 8 MO W I N G IN C O M E 67 6 90 1 72 3 (3 7 6 ) - (5 6 3 ) 18 8 33 8 532 - 338 532 3,288 6,000 54.80% 25 - 0 0 0 - 4 4 - 0 0 - 4 4 2 0 P O L I C E C H A R G E B A C K 4, 0 8 8 4, 0 8 8 4, 0 8 8 4, 0 8 8 4, 0 8 8 4, 0 8 8 4, 0 8 8 4, 0 8 8 4,088 4,088 4,088 4,088 49,058 49,058 100.00% 25 - 0 0 0 - 4 4 - 0 0 - 4 4 2 1 P U B L I C W O R K S C H A R G E B A C K 8, 1 1 4 8, 1 1 4 8, 1 1 4 8, 1 1 4 8, 1 1 4 8, 1 1 4 8, 1 1 4 8, 1 1 4 8,114 8,114 8,114 8,114 97,370 97,370 100.00% 25 - 0 0 0 - 4 4 - 0 0 - 4 4 2 7 PA R K S & R E C R E A T I O N C H A R G E B A C K 9, 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 9,138 9,138 109,650 109,650 100.00% In v e s t m e n t E a r n i n g s 25 - 0 0 0 - 4 5 - 0 0 - 4 5 2 2 I N V E S T M E N T E A R N I N G S - P A R K C A P I 29 3 4 3 5 3 8 3 9 4 2 2 1 1 1 1 7 1 6 18 7 307 450 68.19% 25 - 0 0 0 - 4 5 - 0 0 - 4 5 5 0 G A I N O N I N V E S T M E N T - - - - - - - - 4 8 - - 89 137 - 0.00% Re i m b u r s e m e n t s 25 - 0 0 0 - 4 6 - 0 0 - 4 6 9 2 M I S C R E I M B - P A R K C A P I T A L - - - - - - - - - - - - - 50,000 0.00% Mi s c e l l a n e o u s 25 - 0 0 0 - 4 8 - 0 0 - 4 8 5 4 M I S C I N C O M E - P W C A P I T A L - - - 3 2 0 - 1 , 4 0 1 - - - - - - 1,721 1,000 172.10% 25 - 0 0 0 - 4 8 - 0 0 - 4 8 5 5 M I S C I N C O M E - P A R K S C A P I T A L - - - - - - 1 4 0 9 6 , 3 1 8 - - - 232 96,690 - 0.00% 25 - 0 0 0 - 4 9 - 0 0 - 4 9 2 0 SA L E O F C A P I T A L A S S E T S - P O L I C E C A P I T A L - - - - - - - - - - - - - 1,000 0.00% 25 - 0 0 0 - 4 9 - 0 0 - 4 9 2 1 SA L E O F C A P I T A L A S S E T S - P W C A P I T A L - - - - - - - - - - - - - 60,000 0.00% TO T A L R E V E N U E S : V E H I C L E & E Q U I P M E N T 2 7 , 4 0 6 2 9 , 6 7 9 2 3 , 4 6 6 2 9 , 5 2 6 2 8 , 9 7 9 2 8 , 6 1 9 2 9 , 7 3 8 1 2 5 , 8 9 8 2 5 , 4 6 8 2 4 , 4 3 9 30,561 23,764 427,545 434,553 98.39% VE H I C L E & E Q U I P M E N T E X P E N D I T U R E S PO L I C E C A P I T A L E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 25 - 2 0 5 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 1, 2 0 0 60 0 - 60 0 2, 1 0 0 1, 2 0 0 1, 5 0 0 1, 0 5 0 900 150 1,050 - 10,350 - 0.00% 25 - 2 0 5 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S - 1, 1 6 6 - - - - - - - - - - 1,166 1,667 69.97% 25 - 2 0 5 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E - - - 8 4 3 - - 3 , 4 4 4 - - - - - 4,287 16,000 26.79% Ca p i t a l O u t l a y 25 - 2 0 5 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - - 3 2 , 8 6 5 - - - - - - - - - 32,865 30,000 109.55% 25 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - - 5 6 , 6 0 2 - 1 , 0 4 5 2 1 , 7 3 0 - - - - - - 79,377 80,000 99.22% TO T A L E X P E N D I T U R E S : P O L I C E C A P I T A L 1 , 2 0 0 1 , 7 6 6 8 9 , 4 6 7 1 , 4 4 3 3 , 1 4 5 2 2 , 9 3 0 4 , 9 4 4 1 , 0 5 0 9 0 0 1 5 0 1,050 - 128,046 127,667 100.30% PU B L I C W O R K S C A P I T A L E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 25 - 2 1 5 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 3 , 2 0 0 1 , 9 4 0 - 1 , 7 9 0 6 , 0 4 0 3 , 6 4 0 4 , 3 8 0 3 , 5 7 0 2 , 4 0 0 8 3 0 3,230 - 31,020 - 0.00% 25 - 2 1 5 - 5 4 - 0 0 - 5 4 4 8 F I L I N G F E E S 4 9 9 8 - - 9 8 - 4 9 4 9 9 8 - 49 98 588 2,000 29.40% 25 - 2 1 5 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - - - - - - - - - - - - - 4,500 0.00% 1 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % 6 7 % 7 5 % 8 3 % 9 2 % 1 0 0 % Year-to-Date Totals FISCAL YEAR 2015 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 N o v e m b e r - 1 4 D ec e m b e r - 1 4 J a n u a r y - 1 5 F e b r u a r y - 1 5 M a r c h - 1 5 A p r i l - 1 5 Totals BUDGET % of Budget YO R K V I L L E P A R K S & R E C R E A T I O N BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G A P R I L 3 0 , 2 0 1 5 Su p p l i e s 25 - 2 1 5 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - - - - - - - - 4 9 9 - - - 499 2,000 24.95% Ca p i t a l O u t l a y 25 - 2 1 5 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T 2 8 , 4 0 0 - 4 , 1 2 5 - - - 5 , 1 1 2 3 5 , 7 2 9 - - 65,684 - 139,050 60,000 231.75% 25 - 2 1 5 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - - - - - - - - - - - - - 100,000 0.00% 18 5 W o l f S t r e e t B u i l d i n g 25 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 3 , 0 9 7 3 , 1 0 8 2 , 7 8 2 2 , 7 7 0 3 , 1 4 3 3 , 1 5 4 3 , 1 6 6 3 , 1 7 8 3 , 1 8 9 3 , 2 0 1 3,213 3,225 37,225 37,924 98.16% 25 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T 2 , 8 0 5 2 , 7 9 3 3 , 1 2 0 3 , 1 3 1 2 , 7 5 9 2 , 7 4 7 2 , 7 3 5 2 , 7 2 4 2 , 7 1 2 2 , 7 0 0 2,688 2,677 33,591 32,892 102.12% TO T A L E X P E N D I T U R E S : P W C A P I T A L 3 7 , 5 5 0 7 , 9 3 9 1 0 , 0 2 6 7 , 6 9 1 1 2 , 0 3 9 9 , 5 4 1 1 5 , 4 4 3 4 5 , 2 4 9 8 , 8 9 8 6 , 7 3 1 74,864 5,999 241,973 239,316 101.11% PA R K & R E C R E A T I O N C A P I T A L E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 25 - 2 2 5 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 2 0 0 1 0 0 - 10 0 3 0 0 1 5 0 2 5 0 1 5 0 1 5 0 - 150 - 1,550 - 0.00% 25 2 2 5 5 4 0 0 5 4 8 9 LO S S O N I N V E S T M E N T 27532753000% 25 - 2 2 5 - 5 4 - 0 0 - 5 4 8 9 L O S S O N I N V E S T M E N T - - - - - - - - 2,753 - - - 2,753 - 0.00% Ca p i t a l O u t l a y 25 - 2 2 5 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - - 4, 1 2 5 - - - - - - - - 29,606 33,731 32,000 105.41% 25 - 2 5 5 - 6 0 - 0 0 - 6 0 6 5 B R I D G E P A R K - - - - - - 6, 9 0 6 24 0 8,983 8,141 1,066 25,362 50,697 108,000 46.94% 18 5 W o l f S t r e e t B u i l d i n g 25 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 97 97 87 87 98 99 99 10 0 100 100 101 101 1,166 1,188 98.17% 25 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T 88 88 98 98 86 86 86 85 85 85 84 84 1,052 1,031 102.08% Ot h e r F i n a n c i n g U s e s 25 - 2 2 5 - 9 9 - 0 0 - 9 9 7 2 T R A N S F E R T O L A N D C A S H - - - - - - - - - - - - 50,000 0.00% TO T A L E X P E N D I T U R E S : P A R K & R E C C A P I T A L 38 5 2 8 5 4 , 3 1 0 2 8 5 4 8 5 3 3 5 7 , 3 4 1 5 7 5 1 2 , 0 7 1 8 , 3 2 6 1,401 55,153 90,951 192,219 47.32% TO T A L F U N D R E V E N U E S 2 7 , 4 0 6 2 9 , 6 7 9 2 3 , 4 6 6 2 9 , 5 2 6 2 8 , 9 7 9 2 8 , 6 1 9 2 9 , 7 3 8 1 2 5 , 8 9 8 2 5 , 4 6 8 2 4 , 4 3 9 30,561 23,764 427,545 434,553 98.39% TO T A L F U N D E X P E N D I T U R E S 3 9 , 1 3 5 9 , 9 9 1 1 0 3 , 8 0 3 9 , 4 1 9 1 5 , 6 6 9 3 2 , 8 0 6 2 7 , 7 2 7 4 6 , 8 7 4 2 1 , 8 6 9 1 5 , 2 0 7 77,315 61,152 460,969 559,202 82.43% FU N D S U R P L U S ( D E F I C I T ) ( 1 1 , 7 2 9 ) 1 9 , 6 8 9 ( 8 0 , 3 3 7 ) 2 0 , 1 0 7 1 3 , 3 0 9 ( 4 , 1 8 7 ) 2 , 0 1 1 7 9 , 0 2 3 3 , 5 9 9 9 , 2 3 2 (46,754) (37,388) (33,425) (124,649) LA N D C A S H R E V E N U E S 72 - 0 0 0 - 4 1 - 0 0 - 4 1 7 4 R T P G R A N T - C L A R K P A R K - 3 0 , 4 5 4 8 3 2 - - - - - 4 0 , 1 4 4 - - - 71,430 - 0.00% 72 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T S - 1 , 5 0 2 3 , 9 7 0 4 1 2 1 , 5 9 1 1 0 4 5 0 0 1 1 5 1 0 6 - 106 - 8,407 - 0.00% 72 - 0 0 0 - 4 6 - 0 0 - 4 6 5 5 R E I M B - G R A N D E R E S E R V E P K B - - - 4 0 ,61 6 - - (40 ,61 6 ) 83 ,31 1 - - - - 83,311 - 0.00% 72 0 0 0 4 6 0 0 4 6 5 5 RE I M B GR A N D E RE S E R V E PK B 40 , 6 1 6 (4 0 , 6 1 6 ) 83 , 3 1 1 83,311 0.00% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 1 W H I T E O A K - 1, 4 0 6 - - - - - - - - - - 1,406 - 0.00% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 3 A U T U M N C R E E K 4, 1 0 2 1, 9 9 8 - 1, 6 3 9 6, 0 7 8 2, 9 7 2 4, 6 2 8 2, 9 6 2 2,970 - 2,970 - 30,320 20,000 151.60% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 4 B L A C K B E R R Y W O O D S - 56 8 - 56 8 56 8 56 8 1, 1 3 6 1, 7 0 5 - 1,136 1,136 - 7,386 500 1477.27% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 6 CA L E D O N I A - - - - - - - - - - - - - 2,500 0.00% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 3 6 B R I A R W O O D (1 , 4 4 9 ) - 2, 6 4 5 - 68 9 - - - - - - - 1,885 - 0.00% 72 - 0 0 0 - 4 9 - 0 0 - 4 9 2 5 TR A N S F E R F R O M V E H I C L E & E Q U I P M E N T - - - - - - - - - - - 50,000 0.00% TO T A L R E V E N U E S : L A N D C A S H 2 , 6 5 3 3 5 , 9 2 8 7 , 4 4 7 4 3 , 2 3 5 8 , 9 2 7 3 , 6 4 5 ( 3 4 , 3 5 1 ) 8 8 , 0 9 2 4 3 , 2 2 1 1 , 1 3 6 4,213 - 204,146 73,000 279.65% LA N D C A S H E X P E N D I T U R E S 72 - 7 2 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M - 1 , 5 0 2 3 , 9 7 0 4 1 2 1 , 5 9 1 1 0 4 5 0 0 1 1 5 1 0 6 - 106 - 8,407 - 0.00% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 3 2 M O S E R H O L D I N G C O S T S - - - - - - - - - - - - 13,000 0.00% 2 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % 6 7 % 7 5 % 8 3 % 9 2 % 1 0 0 % Year-to-Date Totals FISCAL YEAR 2015 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 N o v e m b e r - 1 4 D ec e m b e r - 1 4 J a n u a r y - 1 5 F e b r u a r y - 1 5 M a r c h - 1 5 A p r i l - 1 5 Totals BUDGET % of Budget YO R K V I L L E P A R K S & R E C R E A T I O N BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G A P R I L 3 0 , 2 0 1 5 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 3 B R I S T O L B A Y R E G I O N A L P A R K - - - - - 4, 4 5 0 - 3, 3 0 9 - 769 15,031 (1,125) 22,434 - 0.00% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 4 C L A R K P A R K - 76 2, 8 1 0 - 17 , 7 7 5 - - - - - - - 20,661 - 0.00% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 5 R I V E R F R O N T P A R K - - - 5, 8 9 2 2, 6 0 9 1, 7 4 9 - 87 5 4,157 875 13,339 - 29,495 200,000 14.75% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 6 G R A N D E R E S E R V E P A R K A - - - - - - - - - - - 380 380 - 0.00% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 G R A N D E R E S E R V E P A R K B - - 39 , 6 6 9 10 , 7 8 9 1, 4 4 6 69 , 5 2 6 13 , 0 3 0 17 0 3,834 - 1,948 - 140,413 143,850 97.61% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 9 R A I N T R E E P A R K C - - - - - - - - 1,774 - - 1,774 50,000 3.55% TO T A L F U N D R E V E N U E S 2, 6 5 3 35 , 9 2 8 7, 4 4 7 43 , 2 3 5 8, 9 2 7 3, 6 4 5 (3 4 , 3 5 1 ) 88 , 0 9 2 43,221 1,136 4,213 - 204,146 73,000 279.65% TO T A L F U N D E X P E N D I T U R E S - 1, 5 7 8 46 , 4 4 9 17 , 0 9 3 23 , 4 2 1 75 , 8 3 0 13 , 5 3 0 4, 4 6 8 8,098 3,418 30,424 (745) 223,564 406,850 54.95% FU N D S U R P L U S ( D E F I C I T ) 2, 6 5 3 34 , 3 5 0 (3 9 , 0 0 2 ) 26 , 1 4 2 (1 4 , 4 9 5 ) (7 2 , 1 8 5 ) (4 7 , 8 8 2 ) 83 , 6 2 4 35,123 (2,281) (26,211) 745 (19,418) (333,850) PA R K S & R E C R E A T I O N R E V E N U E S PA R K S & RE C R E A T I O N RE V E N U E S Ch a r g e s f o r S e r v i c e 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 2 S P E C I A L E V E N T S 2 7 , 6 0 0 2 3 , 1 1 4 6 , 6 6 6 - 1 , 9 3 5 3 , 2 7 5 6 , 7 1 1 - 5 0 2 6 5 1,089 1,320 72,025 35,000 205.79% 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 3 C H I L D D E V E L O P M E N T 1 0 , 7 6 4 3 , 8 9 1 1 , 9 7 7 8 , 2 1 0 1 1 , 8 2 7 1 3 , 8 4 1 8 , 2 5 7 8 , 8 9 9 9 , 6 9 4 9 , 4 7 4 8,299 8,601 103,733 75,000 138.31% 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 4 A T H LE T I C S A N D F I T N E S S 3 0 , 2 2 6 2 8 , 9 6 4 1 0 , 9 6 6 8 , 4 2 0 7 , 1 7 4 2 7 , 6 5 4 1 , 8 4 3 3 , 6 5 7 2 , 6 3 7 2 0 , 3 6 5 4,166 1,155 147,226 140,000 105.16% 79 - 0 0 0 - 4 4 - 0 0 - 4 4 4 1 C O N C E S S I O N R E V E N U E 9 , 1 4 9 1 4 , 6 6 7 5 , 0 4 1 3 2 9 1 9 0 6 - - - - 6 138 29,525 30,000 98.42% In v e s t m e n t E a r n i n g s 79 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 6 7 6 2 6 0 5 6 5 5 5 9 5 7 6 6 5 8 5 4 62 23 680 250 271.92% Re i m b u r s e m e n t s 79 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C EL L A N E O U S - 3 , 6 7 2 - - - 4 2 8 - 2 5 - - - 7,049 11,173 - 0.00% Mi s c e l l a n e o u s 79 - 0 0 0 - 4 8 - 0 0 - 4 8 2 0 R E N T A L I N C O M E 3 6 , 5 8 9 7 1 6 6 5 0 6 9 4 - 30 0 - (1 , 3 2 6 ) 4,074 550 200 3,912 46,360 50,000 92.72% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 2 5 P A R K R E N T A L S 14 , 3 4 7 4, 3 2 4 13 5 4, 7 7 5 - 2, 2 3 7 - 3, 1 1 0 - - - - 28,928 25,000 115.71% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 4 3 H O M E T O W N D A Y S 52 5 16 5 2, 2 8 5 11 , 2 8 0 74 , 2 2 0 - - - - - - - 88,475 125,000 70.78% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 4 6 S P O N S O R S H I P S & D O N A T I O N S 1, 5 4 2 99 0 1, 5 9 0 1, 0 8 5 58 5 2, 2 5 0 - 58 5 135 1,000 350 55 10,167 5,000 203.34% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 M I S C EL L A N E O U S I N C O M E 44 3 82 9 78 7 67 6 - 10 0 60 0 - 40 489 828 576 5,368 3,000 178.95% Ot h e r F i n a n c i n g S o u r c e s 79 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L 10 6 , 4 6 7 10 6 , 4 6 7 10 6 , 4 6 7 10 6 , 4 6 7 10 6 , 4 6 7 10 6 , 4 6 7 10 6 , 4 6 7 10 6 , 4 6 7 106,467 106,467 106,467 106,467 1,277,606 1,277,606 100.00% TO T A L R E V E N U E S : P A R K S & R E C R E A T I O N 23 7 , 7 1 9 18 7 , 8 6 1 13 6 , 6 2 4 14 1 , 9 9 3 20 2 , 4 5 3 15 6 , 6 1 7 12 3 , 9 3 5 12 1 , 4 8 4 123,155 138,664 121,467 129,295 1,821,266 1,765,856 103.14% PA R K S D E P A R T M E N T E X P E N D I T U R E S Sa l a r i e s & W a g e s 79 - 7 9 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 2 4 , 5 7 2 4 4 , 7 1 6 3 4 , 9 1 6 5 0 , 9 1 6 3 4 , 2 4 8 3 4 , 6 2 2 3 4 , 2 6 2 3 3 , 8 7 0 5 1 , 6 4 4 3 3 , 7 6 3 35,312 36,007 448,848 447,564 100.29% 79 - 7 9 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 1 , 0 2 8 4 , 9 9 7 7 , 9 4 5 8 , 5 1 9 - 1 , 2 9 6 1 , 3 6 8 1 , 2 2 4 1 , 7 3 3 1 , 2 2 4 1,368 1,296 31,996 34,000 94.11% 79 - 7 9 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E 6 7 6 9 3 2 3 1 0 8 - 7 5 4 - - - - 67 695 3,000 23.18% Be n e f i t s 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 2, 8 8 1 5 , 2 2 1 4 , 1 1 2 5 , 9 4 6 3 , 9 9 7 4 , 0 4 1 4 , 0 0 5 3 , 9 5 3 5 , 6 5 1 3 , 7 0 0 3,869 3,936 51,312 53,733 95.49% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 , 9 0 6 3 , 7 5 0 3 , 2 5 1 4 , 4 9 2 2 , 5 6 2 2 , 6 9 0 2 , 6 7 2 2 , 6 2 7 4 , 0 2 7 2 , 6 2 0 2,749 2,795 36,141 36,183 99.88% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 1 7 , 8 4 9 9 , 7 6 4 9 , 2 8 3 8 , 4 0 7 9 , 4 3 4 9 , 2 4 4 8 , 0 7 3 9 , 8 8 4 9 , 8 8 3 9 , 2 0 8 8,649 87 109,766 132,108 83.09% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 7 5 7 5 1 0 5 7 7 7 7 7 7 7 7 7 7 7 7 7 7 77 68 942 924 101.98% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 6 8 1 8 2 4 7 5 3 7 5 3 7 5 3 7 5 3 7 5 3 7 5 3 7 5 3 7 5 3 753 681 8,959 7,728 115.93% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 7 9 7 9 7 9 7 9 7 9 7 9 7 9 7 9 7 9 7 9 79 70 940 1,032 91.04% 3 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % 6 7 % 7 5 % 8 3 % 9 2 % 1 0 0 % Year-to-Date Totals FISCAL YEAR 2015 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 N o v e m b e r - 1 4 D ec e m b e r - 1 4 J a n u a r y - 1 5 F e b r u a r y - 1 5 M a r c h - 1 5 A p r i l - 1 5 Totals BUDGET % of Budget YO R K V I L L E P A R K S & R E C R E A T I O N BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G A P R I L 3 0 , 2 0 1 5 Co n t r a c t u a l S e r v i c e s 79 - 7 9 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - 1 2 5 - - - 7 0 0 - 1 8 9 5 6 2 1 7 99 - 1,385 7,000 19.79% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - 2 2 8 - - - - - - - 2 2 5 - - 453 3,000 15.10% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 2 2 VE H I C L E & E Q U I P M E N T C H A R G E B A C K 9, 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 9 , 1 3 8 9,138 9,138 109,650 109,650 100.00% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 TE L E C O M M U N I C A T I O N S - 1 4 9 2 7 8 3 4 2 2 7 0 3 6 3 3 1 3 3 7 0 3 2 3 2 8 0 356 316 3,361 4,780 70.31% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 4 5 0 1 2 8 ( 3 6 8 ) 1 9 6 2 7 3 3 4 2 2 7 9 4 2 1 1 6 2 66 2,557 3,993 4,500 88.74% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - - 9 5 0 2 , 1 4 7 1 , 3 8 7 1 , 9 5 7 1 , 8 5 3 7 8 9 4 0 9 1 2 4 884 - 10,498 4,000 262.44% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 2 8 1 4 2 4 2 4 2 4 2 8 1 4 2 4 2 4 2 42 42 739 2,500 29.58% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E 3, 4 3 7 ( 9 6 ) 1 8 , 1 4 0 7 3 8 2 6 - 4 , 0 0 0 - 7 4 5 2 , 4 6 0 2,101 4,152 35,702 32,500 109.85% Su p p l i e s 79 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L 1 1 5 1 4 9 2 2 1 1 3 3 1 9 3 2 3 7 1 4 9 3 6 9 6 0 9 3 8 3 657 480 3,693 4,700 78.58% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S - - - - - - 7 2 - - 1 3 - - 85 300 28.22% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 51 2, 7 4 0 98 5 2, 9 4 7 24 4 1, 3 3 9 71 5 22 5 198 4,375 98 1,405 15,324 22,500 68.11% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T 12 61 0 38 3 47 4 39 59 6 12 8 21 6 651 4,920 700 - 8,727 7,000 124.68% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E 2, 0 0 0 - - - - - - - - - - - 2,000 500 400.00% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 3 7 7 1 , 1 2 8 8 , 1 5 4 5 , 0 4 1 2 , 2 0 2 2 , 0 3 5 - 2 1 0 4 4 5 2 3 3 10,095 6,873 36,792 50,500 72.86% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 2 , 4 8 2 2 , 8 7 8 2 , 6 4 6 1 , 2 3 9 1 , 9 0 3 1 , 2 3 3 9 3 0 6 7 9 7 1 2 809 951 16,462 22,898 71.89% TO T A L E X P E N D I T U R E S : P A R K S D E P A R T M E N T 6 4 , 7 1 7 8 6 , 5 5 5 1 0 1 , 5 6 8 1 0 3 , 1 4 0 6 5 , 9 5 7 7 1 , 1 5 1 6 9 , 0 6 6 6 5 , 2 2 2 8 7 , 5 6 0 7 4 , 7 0 6 77,901 70,921 938,465 992,600 94.55% RE C R E A T I O N D E P A R T ME N T E X P E N D I T U R E S Sa l a r i e s & W a g e s 79 - 7 9 5 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 1 5 , 8 3 2 2 0 , 4 1 8 1 8 , 2 3 2 2 7 , 0 8 3 1 8 , 2 3 2 1 8 , 2 3 2 1 8 , 7 3 2 1 8 , 5 6 0 2 7 , 6 5 6 1 8 , 2 3 2 18,783 18,232 238,227 273,783 87.01% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 8 5 2 8 1 2 1 , 3 9 9 1 , 3 9 8 1 , 8 9 7 1 , 1 6 8 8 7 9 8 8 0 4 9 7 3 8 8 564 489 11,222 23,000 48.79% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E - - - - - - - - - - - - - 300 0.00% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 4 5 C O N C E S S I O N W A G E S 2, 6 2 2 2, 8 8 3 2, 0 4 6 58 9 62 - - - - - - 118 8,319 14,000 59.42% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 4 6 P R E - S C H O O L W A G E S 1, 2 8 3 - - 43 8 1, 8 0 5 2, 9 2 3 2, 9 2 3 2, 7 8 5 2,715 2,893 3,390 2,040 23,193 20,000 115.96% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 5 2 I N S T R U C T O R S W A G E S 2, 0 4 7 30 5 49 8 86 9 1, 7 9 0 93 2 36 3 27 4 746 630 367 774 9,595 25,000 38.38% Be n e f i t s 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 2, 0 3 8 2 , 5 2 1 2 , 2 9 0 3 , 2 8 1 2 , 2 4 2 2 , 1 9 9 2 , 2 4 4 2 , 2 2 5 3 , 0 3 7 1 , 9 8 9 2,060 2,000 28,125 32,686 86.05% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 , 6 8 2 1 , 8 1 8 1 , 6 4 1 2 , 2 7 7 1 , 7 6 7 1 , 7 2 6 1 , 6 9 9 1 , 6 6 8 2 , 3 6 9 1 , 6 4 5 1,726 1,615 21,635 26,576 81.41% 79 -79 5 -52 -00 -52 1 6 GR O U P H E A L T H I N S U R A N C E 12 0 4 6 4 7 0 7 9 1 4 7 5 2 5 5 8 7 0 0 6 2 7 6 5 1 9 6 5 6 2 0 4634557459521445745511000277453% 79 -79 5 -52 -00 -52 1 6 GR O U P HE A L T H IN S U R A N C E 12 ,04 6 4,70 7 9,14 7 5,25 5 8,70 0 6,27 6 5,19 6 5,62 0 4,634 5,574 5,952 1,445 74,551 100,027 74.53% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 47 47 47 47 47 47 47 47 34 38 55 45 551 673 81.89% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 36 4 36 4 36 4 36 4 45 5 42 6 42 6 42 6 373 390 390 390 4,731 5,397 87.67% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 42 42 42 42 52 47 47 47 43 43 43 43 533 695 76.76% Co n t r a c t u a l S e r v i c e s 79 - 7 9 5 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - - 21 - - 1, 9 0 0 - 65 290 302 - - 2,578 5,000 51.56% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - - - - - - - 2 - 215 - - 217 3,000 7.24% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - 78 2, 5 1 8 9, 5 9 7 - - 2, 4 8 2 10 , 2 5 3 - 78 44 4,757 29,806 40,000 74.52% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 TE L E C O M M U N I C A T I O N S - 22 4 55 5 70 9 61 1 26 8 55 7 66 6 565 394 706 594 5,849 7,000 83.56% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 4 7 S C H O L A R S H I P S - - - - 18 0 30 - - - - - - 210 2,500 8.40% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G 25 81 5 - 93 6 (1 3 6 ) 80 0 - 8 19 152 124 220 2,964 4,000 74.10% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S - - - - - - - 1, 2 5 4 664 - - - 1,917 2,500 76.68% 4 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % 6 7 % 7 5 % 8 3 % 9 2 % 1 0 0 % Year-to-Date Totals FISCAL YEAR 2015 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 4 J u n e - 1 4 J u l y - 1 4 A u g u s t - 1 4 S e p t e m b e r - 1 4 O c t o b e r - 1 4 N o v e m b e r - 1 4 D ec e m b e r - 1 4 J a n u a r y - 1 5 F e b r u a r y - 1 5 M a r c h - 1 5 A p r i l - 1 5 Totals BUDGET % of Budget YO R K V I L L E P A R K S & R E C R E A T I O N BU D G E T R E P O R T FO R T H E P E R I O D E N D I N G A P R I L 3 0 , 2 0 1 5 79 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 4, 2 2 4 6, 8 4 5 16 , 6 5 2 4, 7 6 3 9, 2 7 7 7, 3 1 9 1, 7 6 9 4, 2 3 7 2,945 3,228 7,326 5,416 74,001 75,000 98.67% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S - 1, 7 8 2 1, 4 4 4 1, 9 2 2 59 9 1, 5 7 9 55 9 52 6 920 354 1,735 1,624 13,044 23,000 56.71% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - - 42 1 27 4 27 4 42 1 27 4 27 4 421 274 421 274 3,328 4,500 73.96% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E - 6 5 - - 6 5 6 5 - - 6 5 - 65 141 466 3,000 15.54% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 P R O G R A M R E F U N D S 8 9 8 1 , 3 4 3 3 , 5 7 6 1 , 1 2 1 5 7 2 2 3 2 2 3 0 2 9 0 4 2 4 5 5 0 259 325 9,819 7,000 140.28% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 9 7 P R O P E R T Y T A X P A Y M E N T 2 1 , 9 7 7 - - - - - - - - - - - 21,977 30,000 73.26% Su p p l i e s 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 H O M E T O W N D A Y S S U P P L I E S 4 , 1 4 3 1 , 0 5 0 - 5 2 , 4 0 0 1 7 , 1 6 9 1 0 , 3 5 8 - - - 3 6 0 - - 85,480 100,000 85.48% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 P R O G R A M S U P P L I E S 3 , 9 5 5 2 9 , 4 2 1 4 , 4 9 8 2 , 2 1 1 2 , 6 6 8 8 , 6 4 6 2 , 3 4 4 8 , 8 2 2 7 , 1 6 8 6 2 6 3,734 6,454 80,547 55,000 146.45% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 C O N C E S S I O N S U P P L I E S 4 , 2 0 6 1 , 0 5 6 2 , 5 7 6 1 , 2 9 1 2 2 7 - - 1 1 - - 400 1,399 11,166 18,000 62.03% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S - 2 9 3 8 7 - 2 4 9 - 7 2 5 1 8 1 4 4 8 2 74 166 1,719 3,000 57.31% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S 44 4 1,56 8 1 ,32 3 1 ,00 0 5 8 0 1 ,25 3 - 1 ,73 5 - - - - 7,904 7,500 105.39% 79 7 9 5 5 6 0 0 5 6 2 0 OP E R A T I N G SU P P L I E S 44 4 1,56 8 1,32 3 1,00 0 58 0 1,25 3 1,73 5 7,904 7,500 105.39% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - - - - - - - - - - - - - 1,000 0.00% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - - - - - - - - - - 500 0.00% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 6 8 1 3 2 7 3 8 8 2 1 6 2 5 9 0 1 2 3 3 4 5 - 749 77 2,068 2,000 103.41% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 1 1 0 1 7 5 8 5 7 7 6 5 8 3 6 5 4 2 6 0 91 41 894 3,210 27.84% TO T A L E X P E N D I T U R E S : R E C R E A T I O N D E P T 7 8 , 7 9 6 7 8 , 3 1 6 7 0 , 1 2 5 1 1 8 , 0 4 1 6 9 , 6 7 8 6 6 , 9 3 6 4 1 , 0 1 6 6 1 , 3 8 1 5 6 , 1 1 4 3 8 , 4 9 6 49,059 48,680 776,638 918,847 84.52% TO T A L F U N D R E V E N U E S 2 3 7 , 7 1 9 1 8 7 , 8 6 1 1 3 6 , 6 2 4 1 4 1 , 9 9 3 2 0 2 , 4 5 3 1 5 6 , 6 1 7 1 2 3 , 9 3 5 1 2 1 , 4 8 4 1 2 3 , 1 5 5 1 3 8 , 6 6 4 121,467 129,295 1,821,266 1,765,856 103.14% TO T A L F U N D E X P E N D I T U R E S 1 4 3 , 5 1 3 1 6 4 , 8 7 0 1 7 1 , 6 9 3 2 2 1 , 1 8 0 1 3 5 , 6 3 5 1 3 8 , 0 8 8 1 1 0 , 0 8 2 1 2 6 , 6 0 3 1 4 3 , 6 7 4 1 1 3 , 2 0 2 126,960 119,602 1,715,103 1,911,447 89.73% FU N D S U R P L U S ( D E F I C I T ) 9 4 , 2 0 6 2 2 , 9 9 1 ( 3 5 , 0 7 0 ) ( 7 9 , 1 8 8 ) 6 6 , 8 1 8 1 8 , 5 3 0 1 3 , 8 5 2 ( 5 , 1 2 0 ) ( 2 0 , 5 1 9 ) 2 5 , 4 6 2 (5,493) 9,693 106,164 (145,591) 5 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number Bills Review #5 Tracking Number Park Board – July 9, 2015 Rob Fredrickson Finance Name Department Monthly Budget Report for May 2014 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL - - 16,000 0.00% 25-000-42-00-4216 BUILD PROGRAM PERMITS 4,600 4,600 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE - - 6,500 0.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL - - 24,500 0.00% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL - - 2,275 0.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 710 710 5,000 14.19% 25-000-43-00-4316 ELECTRONIC CITATION FEES 52 52 750 6.93% 25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - - 5,000 0.00% Charges for Service 25-000-44-00-4418 MOWING INCOME 676 676 6,000 11.26% 25-000-44-00-4420 POLICE CHARGEBACK 4,088 4,088 49,058 8.33% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 8,114 8,114 97,370 8.33% 25-000-44-00-4427 PARKS & RECREATION CHARGEBACK 9,138 9,138 109,650 8.33% Investment Earnings 25-000-45-00-4522 INVESTMENT EARNINGS - PARK CAPITAL 29 29 450 6.51% Reimbursements 25-000-46-00-4692 REIMB - MISC - PARK CAPITAL - - 50,000 0.00% Miscellaneous 25-000-48-21-4854 MISC 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 - - 60,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 27,406 27,406 434,553 6.31% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405 BUILD PROGRAM 1,200 1,200 - 0.00% 25-205-54-00-5462 PROFESSIONAL SERVICES - - 1,667 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 16,000 0.00% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - 30,000 0.00% 25-205-60-00-6070 VEHICLES - - 80,000 0.00% TOTAL EXPENDITURES: POLICE CAPITAL 1,200 1,200 127,667 0.94% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405 BUILD PROGRAM 3,200 3,200 - 0.00% 25-215-54-00-5448 FILING FEES 49 49 2,000 2.45% 25-215-54-00-5485 RENTAL & LEASE PURCHASE - - 4,500 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - 2,000 0.00% YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE PERIOD ENDING MAY 31, 2014 1 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE PERIOD ENDING MAY 31, 2014 Capital Outlay 25-215-60-00-6060 EQUIPMENT 28,400 28,400 60,000 47.33% 25-215-60-00-6070 VEHICLES - - 100,000 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 3,097 3,097 37,924 8.17% 25-215-92-00-8050 INTEREST PAYMENT 2,805 2,805 32,892 8.53% TOTAL EXPENDITURES: PW CAPITAL 37,550 37,550 239,316 15.69% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405 BUILD PROGRAM 200 200 - 0.00% Capital Outlay 25-225-60-00-6060 EQUIPMENT - - 32,000 0.00% 25-255-60-00-6065 BRIDGE PARK - - 108,000 0.00% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 97 97 1,188 8.17% 25-225-92-00-8050 INTEREST PAYMENT 88 88 1,031 8.52% Other Financing Uses 25-225-99-00-9972 TRANSFER TO LAND CASH - - 50,000 0.00% TOTAL EXPENDITURES: PARK & REC CAPITAL 385 385 192,219 0.20% TOTAL FUND REVENUES 27,406 27,406 434,553 6.31% TOTAL FUND EXPENDITURES 39,135 39,135 559,202 7.00% FUND SURPLUS (DEFICIT)(11,729) (11,729) (124,649) LAND CASH REVENUES 72-000-42-00-4216 BUILD PROGRAM PERMITS - - - 0.00% 72-000-47-00-4703 AUTUMN CREEK 4,102 4,102 20,000 20.51% 72-000-47-00-4704 BLACKBERRY WOODS - - 500 0.00% 72-000-47-00-4706 CALEDONIA - - 2,500 0.00% 72-000-49-00-4925 TRANSFER FROM VEHICLE & EQUIPMENT - - 50,000 0.00% TOTAL REVENUES: LAND CASH 4,102 4,102 73,000 5.62% LAND CASH EXPENDITURES 72-720-54-00-5405 BUILD PROGRAM - - - 0.00% 72-720-60-00-6032 MOSIER HOLDING COSTS - - 13,000 0.00% 72-720-60-00-6045 RIVERFRONT PARK - - 200,000 0.00% 72-720-60-00-6047 GRANDE RESERVE PARK B - - 143,850 0.00% 72-720-60-00-6049 RAINTREE PARK C - - 50,000 0.00% TOTAL FUND REVENUES 4,102 4,102 73,000 5.62% TOTAL FUND EXPENDITURES - - 406,850 0.00% FUND SURPLUS (DEFICIT)4,102 4,102 (333,850) 2 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE PERIOD ENDING MAY 31, 2014 PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 28,576 28,576 35,000 81.65% 79-000-44-00-4403 CHILD DEVELOPMENT 10,684 10,684 75,000 14.25% 79-000-44-00-4404 ATHLETICS AND FITNESS 29,036 29,036 140,000 20.74% 79-000-44-00-4441 CONCESSION REVENUE 9,215 9,215 30,000 30.72% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 67 67 250 26.78% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 36,589 36,589 50,000 73.18% 79-000-48-00-4825 PARK RENTALS 14,347 14,347 25,000 57.39% 79-000-48-00-4843 HOMETOWN DAYS - - 125,000 0.00% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 1,142 1,142 5,000 22.84% 79-000-48-00-4850 MISCELLANEOUS INCOME 443 443 3,000 14.77% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 106,467 106,467 1,277,606 8.33% TOTAL REVENUES: PARK & RECREATION 236,566 236,566 1,765,856 13.40% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 32,141 32,141 447,564 7.18% 79-790-50-00-5015 PART-TIME SALARIES 1,028 1,028 34,000 3.02% 79-790-50-00-5020 OVERTIME 79 79 3,000 2.65% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,762 3,762 53,733 7.00% 79-790-52-00-5214 FICA CONTRIBUTION 2,486 2,486 36,183 6.87% 79-790-52-00-5216 GROUP HEALTH INSURANCE 17,849 17,849 132,108 13.51% 79-790-52-00-5222 GROUP LIFE INSURANCE 75 75 924 8.13% 79-790-52-00-5223 DENTAL INSURANCE 681 681 7,728 8.82% 79-790-52-00-5224 VISION INSURANCE 79 79 1,032 7.66% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - 7,000 0.00% 79-790-54-00-5415 TRAVEL & LODGING - - 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 9,138 9,138 109,650 8.33% 79-790-54-00-5440 TELECOMMUNICATIONS - - 4,780 0.00% 79-790-54-00-5462 PROFESSIONAL SERVICES 450 450 4,500 10.00% 79-790-54-00-5466 LEGAL SERVICES - - 4,000 0.00% 79-790-54-00-5485 RENTAL & LEASE PURCHASE - - 2,500 0.00% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 3,437 3,437 32,500 10.58% Supplies 79-790-56-00-5600 WEARING APPAREL 115 115 4,700 2.45% 3 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE PERIOD ENDING MAY 31, 2014 79-790-56-00-5610 OFFICE SUPPLIES - - 300 0.00% 79-790-56-00-5620 OPERATING SUPPLIES 51 51 22,500 0.23% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT 12 12 7,000 0.17% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 2,000 2,000 500 400.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 377 377 50,500 0.75% 79-790-56-00-5695 GASOLINE - - 22,898 0.00% TOTAL EXPENDITURES: PARKS DEPT 73,760 73,760 992,600 7.43% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 16,927 16,927 273,783 6.18% 79-795-50-00-5015 PART-TIME SALARIES 852 852 23,000 3.70% 79-795-50-00-5020 OVERTIME - - 300 0.00% 79-795-50-00-5045 CONCESSION WAGES 2,622 2,622 14,000 18.73% 79-795-50-00-5046 PRE-SCHOOL WAGES 1,283 1,283 20,000 6.41% 79-795-50-00-5052 INSTRUCTORS WAGES 2,047 2,047 25,000 8.19% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,165 2,165 32,686 6.62% 79-795-52-00-5214 FICA CONTRIBUTION 1,766 1,766 26,576 6.64% 79-795-52-00-5216 GROUP HEALTH INSURANCE 12,046 12,046 100,027 12.04% 79-795-52-00-5222 GROUP LIFE INSURANCE 47 47 673 7.05% 79-795-52-00-5223 DENTAL INSURANCE 364 364 5,397 6.75% 79-795-52-00-5224 VISION INSURANCE 42 42 695 6.10% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - 5,000 0.00% 79-795-54-00-5415 TRAVEL & LODGING - - 3,000 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - - 40,000 0.00% 79-795-54-00-5440 TELECOMMUNICATIONS - - 7,000 0.00% 79-795-54-00-5447 SCHOLARSHIPS - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 25 25 4,000 0.64% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - 2,500 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 4,224 4,224 75,000 5.63% 79-795-54-00-5480 UTILITIES - - 23,000 0.00% 79-795-54-00-5485 RENTAL & LEASE PURCHASE - - 4,500 0.00% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 3,000 0.00% 79-795-54-00-5496 PROGRAM REFUNDS 898 898 7,000 12.82% 79-795-54-00-5497 PROPERTY TAX PAYMENT 21,977 21,977 30,000 73.26% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 4,143 4,143 100,000 4.14% 79-795-56-00-5606 PROGRAM SUPPLIES 3,955 3,955 55,000 7.19% 79-795-56-00-5607 CONCESSION SUPPLIES 4,206 4,206 18,000 23.37% 79-795-56-00-5610 OFFICE SUPPLIES - - 3,000 0.00% 4 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE PERIOD ENDING MAY 31, 2014 79-795-56-00-5620 OPERATING SUPPLIES 444 444 7,500 5.92% 79-795-56-00-5630 SMALL TOOLS & EQUIPMENT - - 1,000 0.00% 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 500 0.00% 79-795-56-00-5640 REPAIR & MAINTENANCE 68 68 2,000 3.42% 79-795-56-00-5695 GASOLINE - - 3,210 0.00% TOTAL EXPENDITURES: RECREATION DEPT 80,101 80,101 918,847 8.72% TOTAL FUND REVENUES 236,566 236,566 1,765,856 13.40% TOTAL FUND EXPENDITURES 153,861 153,861 1,911,447 8.05% FUND SURPLUS (DEFICIT)82,705 82,705 (145,591) 5 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number Bills Review #6 Tracking Number Park Board – July 9, 2015 Rob Fredrickson Finance Name Department Monthly Budget Report for May 2015 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 450 450 16,000 2.81% 25-000-42-00-4216BUILD PROGRAM PERMITS4,050 4,050 - 0.00% 25-000-42-00-4218ENGINEERING CAPITAL FEE- - 6,500 0.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 1,350 1,350 24,500 5.51% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL - - 2,275 0.00% Fines & Forfeits 25-000-43-00-4315DUI FINES256 256 7,000 3.66% 25-000-43-00-4316ELECTRONIC CITATION FEES62 62 750 8.27% 25-000-43-00-4340SEIZED VEHICLE PROCEEDS- - 5,000 0.00% Charges for Service 25-000-44-00-4418MOWING INCOME- - 6,000 0.00% 25-000-44-00-4420POLICE CHARGEBACK16,971 16,971 203,647 8.33% 25-000-44-00-4421PUBLIC WORKS CHARGEBACK13,618 13,618 163,416 8.33% Investment Earnings 25-000-45-00-4522 INVESTMENT EARNINGS - PARK CAPITAL 7 7 250 2.79% YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 25-000-45-00-4522 INVESTMENT EARNINGS - PARK CAPITAL 7 7 250 2.79% Miscellaneous 25-000-48-00-4854MISC INCOME - PW CAPITAL - - 1,000 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - POLICE CAPITAL - - 1,000 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW CAPITAL - - 35,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT36,764 36,764 472,338 7.78% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405BUILD PROGRAM1,050 1,050 - 0.00% 25-205-54-00-5462PROFESSIONAL SERVICES- - 1,667 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 16,000 0.00% Capital Outlay 25-205-60-00-6060EQUIPMENT- - 35,000 0.00% 25-205-60-00-6070VEHICLES- - 169,000 0.00% TOTAL EXPENDITURES: POLICE CAPITAL1,050 1,050 221,667 0.47% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405BUILD PROGRAM2,850 2,850 - 0.00% 25-215-54-00-5448FILING FEES- - 2,000 0.00% 25-215-54-00-5485RENTAL & LEASE PURCHASE- - 4,500 0.00% Supplies 25-215-56-00-5620OPERATING SUPPLIES - - 2,000 0.00% Capital Outlay 1 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 25-215-60-00-6070VEHICLES - - 185,000 0.00% 185 Wolf Street Building 25-215-92-00-8000PRINCIPAL PAYMENT 3,237 3,237 39,638 8.17% 25-215-92-00-8050INTEREST PAYMENT 2,665 2,665 31,177 8.55% TOTAL EXPENDITURES: PW CAPITAL 8,751 8,751 264,315 3.31% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405BUILD PROGRAM 150 150 - 0.00% Capital Outlay 25-225-60-00-6060EQUIPMENT - - 78,000 0.00% 25-255-60-00-6068TRAIL IMPROVEMENTS - 24,929 0.00% 25-255-60-00-6070VEHICLES - 25,000 0.00% 185 Wolf Street Building 25-225-92-00-8000PRINCIPAL PAYMENT 101 101 1,242 8.17% 25-225-92-00-8050INTEREST PAYMENT 83 83 977 8.55% TOTAL EXPENDITURES: PARK & REC CAPITAL 335 335 130,148 0.26%TOTAL EXPENDITURES: PARK & REC CAPITAL 335 335 130,148 0.26% TOTAL FUND REVENUES 36,764 36,764 472,338 7.78% TOTAL FUND EXPENDITURES 10,136 10,136 616,130 1.65% FUND SURPLUS (DEFICIT)26,627 26,627 (143,792) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402SPECIAL EVENTS 29,790 29,790 60,000 49.65% 79-000-44-00-4403CHILD DEVELOPMENT 15,982 15,982 90,000 17.76% 79-000-44-00-4404ATHLETICS AND FITNESS 30,202 30,202 145,000 20.83% 79-000-44-00-4441CONCESSION REVENUE 10,919 10,919 30,000 36.40% Investment Earnings 79-000-45-00-4500INVESTMENT EARNINGS - - 400 0.00% Reimbursements 79-000-46-00-4690REIMB - MISCELLANEOUS - - - 0.00% Miscellaneous 79-000-48-00-4820RENTAL INCOME 38,783 38,783 40,000 96.96% 79-000-48-00-4825PARK RENTALS 12,575 12,575 25,000 50.30% 79-000-48-00-4843HOMETOWN DAYS 825 825 108,000 0.76% 79-000-48-00-4846SPONSORSHIPS & DONATIONS 4,517 4,517 5,000 90.34% 79-000-48-00-4850MISCELLANEOUS INCOME - - 3,000 0.00% Other Financing Sources 79-000-49-00-4901 TRANSFERFROMGENERAL 89736 89736 1076831 833%79-000-49-00-4901 TRANSFER FROM GENERAL 89,736 89,736 1,076,831 8.33% TOTAL REVENUES: PARK & RECREATION 233,328 233,328 1,583,231 14.74% 2 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010SALARIES & WAGES 27,819 27,819 477,325 5.83% 79-790-50-00-5015PART-TIME SALARIES 1,368 1,368 30,000 4.56% 79-790-50-00-5020OVERTIME 488 488 3,000 16.28% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,073 3,073 53,437 5.75% 79-790-52-00-5214FICA CONTRIBUTION2,209 2,209 38,169 5.79% 79-790-52-00-5216GROUP HEALTH INSURANCE14,674 14,674 131,148 11.19% 79-790-52-00-5222GROUP LIFE INSURANCE62 62 951 6.48% 79-790-52-00-5223DENTAL INSURANCE559 559 9,706 5.76% 79-790-52-00-5224VISION INSURANCE77 77 1,002 7.67% Contractual Services 79-790-54-00-5412TRAINING & CONFERENCES- - 10,000 0.00% 79-790-54-00-5415TRAVEL & LODGING- - 3,000 0.00% 79-790-54-00-5440TELECOMMUNICATIONS - - 4,780 0.00% 79-790-54-00-5462PROFESSIONAL SERVICES 1,021 1,021 3,000 34.03% 79-790-54-00-5466LEGAL SERVICES - - 6,000 0.00% 79-790-54-00-5485RENTAL & LEASE PURCHASE - - 2,500 0.00% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 32,500 0.00% Supplies 79-790-56-00-5600WEARING APPAREL- - 4,935 0.00% 79-790-56-00-5610OFFICE SUPPLIES- - 300 0.00% 79-790-56-00-5620OPERATING SUPPLIES- - 22,500 0.00% 79-790-56-00-5630SMALL TOOLS & EQUIPMENT- - 2,250 0.00% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 2,000 2,000 500 400.00% 79-790-56-00-5640REPAIR & MAINTENANCE265 265 50,500 0.52% 79-790-56-00-5695GASOLINE- - 24,501 0.00% TOTAL EXPENDITURES: PARKS DEPT53,615 53,615 912,004 5.88% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010SALARIES & WAGES18,610 18,610 263,137 7.07% 79-795-50-00-5015PART-TIME SALARIES879 879 25,000 3.52% 79-795-50-00-5020OVERTIME- - 300 0.00% 79-795-50-00-5045CONCESSION WAGES2,397 2,397 15,000 15.98% 79-795-50-00-5046PRE-SCHOOL WAGES3,365 3,365 25,000 13.46% 79-795-50-00-5052INSTRUCTORS WAGES 937 937 25,000 3.75% 3 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTION May-15 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2015 Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,041 2,041 32,089 6.36% 79-795-52-00-5214FICA CONTRIBUTION1,960 1,960 26,362 7.44% 79-795-52-00-5216GROUP HEALTH INSURANCE11,515 11,515 83,769 13.75% 79-795-52-00-5222GROUP LIFE INSURANCE51 51 588 8.62% 79-795-52-00-5223DENTAL INSURANCE449 449 5,139 8.73% 79-795-52-00-5224VISION INSURANCE58 58 552 10.43% Contractual Services 79-795-54-00-5412TRAINING & CONFERENCES- - 5,000 0.00% 79-795-54-00-5415TRAVEL & LODGING- - 3,000 0.00% 79-795-54-00-5426PUBLISHING & ADVERTISING- - 40,000 0.00% 79-795-54-00-5440TELECOMMUNICATIONS- - 7,000 0.00% 79-795-54-00-5447SCHOLARSHIPS- - 2,500 0.00% 79-795-54-00-5452POSTAGE & SHIPPING242 242 3,500 6.93% 79-795-54-00-5460DUES & SUBSCRIPTIONS- - 2,500 0.00% 79-795-54-00-5462PROFESSIONAL SERVICES6,094 6,094 75,000 8.13% 79-795-54-00-5480UTILITIES - - 20,000 0.00% 79-795-54-00-5485RENTAL & LEASE PURCHASE - - 4,500 0.00% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 3,000 0.00% 79-795-54-00-5496PROGRAM REFUNDS110 110 7,000 1.57% Supplies 79-795-56-00-5602HOMETOWN DAYS SUPPLIES 725 725 100,000 0.73% 79-795-56-00-5606PROGRAM SUPPLIES 9,645 9,645 75,000 12.86% 79-795-56-00-5607CONCESSION SUPPLIES 1,470 1,470 18,000 8.16% 79-795-56-00-5610OFFICE SUPPLIES - - 3,000 0.00% 79-795-56-00-5620OPERATING SUPPLIES - - 7,500 0.00% 79-795-56-00-5630SMALL TOOLS & EQUIPMENT - - 1,000 0.00% 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 500 0.00% 79-795-56-00-5640REPAIR & MAINTENANCE9 9 2,000 0.44% 79-795-56-00-5695GASOLINE- - 2,000 0.00% TOTAL EXPENDITURES: RECREATION DEPT60,555 60,555 883,936 6.85% TOTAL FUND REVENUES233,328 233,328 1,583,231 14.74% TOTAL FUND EXPENDITURES114,169 114,169 1,795,940 6.36% FUND SURPLUS (DEFICIT)119,159 119,159 (212,709) 4 FY 2015 MayYTD% ofFY 2016May-14 ActualActualBudgetBudgetActual% Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events29,790 29,790 49.7%60,000 28,5764.08% Child Development15,982 15,982 17.8%90,00010,68433.15% Athletics & Fitness30,202 30,202 20.8%145,000 29,0363.86% Concession Revenue10,919 10,919 36.4%30,0009,21515.60% Total Taxes86,892$ 86,892$ 26.7%325,000$ 77,511$ 10.80% Investment Earnings-$ -$ 0.0%400$ 67$ 0.00% Reimbursements/Miscellaneous/Transfers In Reimbursements- - 0.0%0- 0.00% Rental Income38,78338,78397.0%40,00036,589 5.66% Park Rentals12,57512,57550.3%25,00014,347 -14.09% Hometown Days8258250.8%108,000- 100.00% Sponsorships & Donations4,5174,51790.3%5,0001,142 74.72% Miscellaneous Income & Transfers In89,736 89,736 8.3%1,079,831106,910 -19.14% Total Miscellaneous146,436$ 146,436$ 11.6%1,257,831$ 158,988$ -8.57% Total Revenues and Transfers233,328$ 233,328$ 14.7%1,583,231$ 236,566$ -1.39% Expenditures Parks Department 53,615$ 53,615$ 5.9%912,004$ 73,760$ -37.57% Salaries29,187 29,187 5.8%507,32533,169-13.64% Overtime488 488 16.3%3,00079 83.82% 52Benefits20,653 20,653 8.8%234,41324,932-20.72% 54Contractual Services1,021 1,021 1.7%61,78013,025-1176.02% 56Supplies2,265 2,265 2.1%105,4862,555-12.80% Recreation Department 60,555$ 60,555$ 6.9%883,936$ 80,101$ -32.28% Salaries26,187 26,187 7.4%353,137 23,731 9.38% Overtime- - 0.0%300- 0.00% 52Benefits16,073 16,073 10.8%148,49916,430-2.22% 54Contractual Services6,447 6,447 3.7%173,00027,124-320.75% 56Hometown Days725 725 0.7%100,0004,143-471.45% 56Supplies11,123 11,123 10.2%109,0008,67322.03% Total Expenditures and Transfers114,169$ 114,169$ 6.4%1,795,940$ 153,861$ -34.77% Variance119,159$ 119,159$ (212,709)$ 82,705$ *May represents 8% of fiscal year 2016 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending May 31, 2015 * 50 50 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number New Business #1 Tracking Number Park Board – July 9, 2015 Tim Evans Parks and Recreation Name Department Riverfront Park Foundation Discussion will take place at the meeting. 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number New Business #2 Tracking Number Park Board – July 9, 2015 Tim Evans Parks and Recreation Name Department Smoking Policy in Parks Please see attached information. Attached are the general policies and procedures for use at the United City of Yorkville parks, fields, open space and facilities, which were approved by the Park Board and City Council in January 2012. Under this policy, it is currently allowed to smoke in the parks. Recently the High School Try Club made a presentation to the Board asking the Board to review its smoking policy and create a new non-smoking policy as part of the approved general policies and procedures. Additional analysis will be presented verbally at the meeting. Staff is seeking direction to finalize a new non-smoking policy to be added to the general park policies and procedures, to be done after a Park Board recommendation is made to the City Council. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: June 1, 2015 Subject: Review of Smoking Policy in Parks GENERAL POLICIES AND PROCEDURES FOR USE OF THE UNITED CITY OF YORKVILLE PARK FIELDS, OPEN SPACE AND FACILITIES: 1. No equipment or permanent signage will be added or installed to a park without the permission of the United City of Yorkville Park and Recreation Department. 2. No ball hitting or pitching into fences or dugouts is allowed. 3. Each party will report any damage, accidents and or maintenance concerns to the Park and Recreation Department immediately. 4. Coordination of work involving the park department staff or use of the equipment will generally require a two-week notice, for scheduling purposes. All requests for park staff must be approved by the Department Head. 5. Only approved maintenance vehicles are allowed on grass. Vehicles are not allowed in other areas of the parks, trails, or walkways or grass areas. 6. All requests for use of fields, or park(s) for organized play or private events must be in writing. 7. Each group must complete a checklist ensuring that the fields are in acceptable condition after their scheduled use. This form must be turned into the Park and Recreation Department at the end of the scheduled use identifying the group’s maintenance obligation. 8. Due to the scheduling or early setups for the other functions, all groups and organizations are requested to use only the area, field, or park that has been assigned to them. 9. No group may meet in the United City of Yorkville parks that practices discrimination in any manner, or partisan political activities of any kind. Non-partisan public meetings and information forums are permitted. 10. No intoxicating liquor or persons under the influence of alcohol or drugs shall be allowed on the premises, except that upon approval of the Mayor. Festival/entertainment events may apply for a City liquor permit to serve beer and/or wine at certain park locations. Failure to follow this rule will result in a forfeit of deposit, and privileges immediately plus the potential for the assessment of damage fees. Recreation and Park Department staff as well as the Yorkville Police Department may be patrolling and monitoring the event at the discretion of the United City of Yorkville staff. 11. Groups using the United City of Yorkville parks, fields, buildings or facilities are responsible for litter control and pick up. The park should be left in equal or better condition that it was found. Please dispose of all trash and recyclables in the proper containers. Damage or excessive litter may result in a loss of privileges and fees for clean up. 12. Groups may not use the fields or parks when the weather conditions are dangerous or when the field conditions are not acceptable. All groups must adhere to the inclement weather practice for field conditions; (no standing water, saturated turf conditions, or other times when safety is a concern). 13. Groups must adhere to all city ordinances, policies and procedures when using the facilities, parks and fields. (Sign ordinance, Building rental policies, Lightning Prediction Policy, and weather warning alarm system, and any other city guidelines that pertain to the use of City Owned property). 14. No parking on sidewalks or grass areas in or surrounding the parks. 15. No grilling or open flames in the parks. 16. All United City of Yorkville Playground Areas shall remain open for public access and public pathways located within any United City of Yorkville Park shall remain open to the public at all times. 17. All animals must adhere to the leash control ordinance. Petting zoos for one-day special events are permitted in specific parks as determined by the Park and Recreation staff, Park Board or City Council. Health codes, permits and licenses are required. 18. Ice skating, ice fishing, sledding, or other winter activities are limited to parks or locations where permissible and indicated by signage. 19. Portable tents with or without stakes or semi-permit shelters or structures are permitted in approved park locations only. 20. Some parks are restricted from tents uses due to the size, availability to the surrounding residents and restricted appropriate use. 21. Groups desiring additional tables and chairs beyond what is already available must arrange for their own tables and chairs. 22. All groups reserving a park, shelter, gazebo or amenity must have an authorized representative 21 years or older, sign a waiver and release form, which includes a hold- harmless clause and an agreement to be responsible for cleanup and possible damages. The representative also must remain on-site during the rental use. 23. No vendors are allowed on City owned land or locations except when they are sponsored by an event that has been issued a permit by the United City of Yorkville Park and Recreation Department. 24. Activities including sound amplification should not unreasonably interfere in any way with other park users or adjacent property owners. Amplification and special lighting are allowed only if a permit is issued at the time of the reservation request. 25. When portable bathrooms are needed, the user must make arrangements to obtain and remove them from the park no later than 3:00 pm the day after the event. 26. Unauthorized use of pyrotechnics and fireworks are not allowed on park property. 27. Some parks and activities may be excluded from park reservations as determined by recommendations for the Park Board or staff. 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number New Business #3 Tracking Number Park Board – July 9, 2015 Tim Evans Parks and Recreation Name Department Yorkville Youth Tackle Football Field Usage Agreement Please see attached information. Yorkville Youth Tackle Football and Cheerleading (YYTF) currently provides an opportunity for children living in the Yorkville 115 School District to participate in an 8u-11u conference football league and a 7th grade football team. The goal of YYTF is to provide a safe and healthy environment for the youth of the community to learn the skills and enjoy the challenges of football and cheerleading. The league works to advance an athlete's football and cheer skills while teaching key values such as honesty, integrity, and respect. Athletes, parents, coaches and league officials work closely together to promote and foster fundamental game skills while leading by example, practicing good sportsmanship and respecting the competition. Last year, YYTF used the open space at Rotary Park for its practices, which they would like to use again this year. Attached is the proposed field usage agreement between the Parks and Recreation Department and YYTF for YYTF to hold practices at Rotary Park. In brief, highlights of the agreement follow: 1) Term of the agreement to run July 27 through November 6, 2015. 2) $3,500 rental fee will be paid towards the maintenance costs of using the fields. 3) The agreement and rental fee will include three (3) football fields plus initial layout and lining of fields. Staff seeks Park Board approval of the field usage agreement between the Parks and Recreation Department and YYTF. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: June 1, 2015 Subject: Yorkville Youth Tackle Football Agreement 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number New Business #4 Tracking Number Park Board – July 9, 2015 Tim Evans Parks and Recreation Name Department Parks Maintenance – Weeds and Grass Please see attached memo. The Parks and Recreation Department maintains all of the city owned green space, which includes the lawns at the library, City Hall and Beecher Center, as well as the boulevards on Center Parkway, Countryside Dr. and Bristol Ridge. At this time, we have approximately 260 acres of green space, 30 parks, 24 playgrounds, 19 ball fields, 10 soccer fields, 2 concession stands, 3 rental properties and 2 administration offices that the Parks Department is responsible for maintaining, year round. Additionally, the department assists with the setting up and breaking down of special events, prepping numerous athletic fields and snow plowing in the winter. Currently, the Parks Department is staffed with six full-time employees, which is down two employees from last year and three from five years ago, for a total diminishment of three full-time employees over the five year period. During the summer months, the department normally hires 6-8 part-time employees to help with park maintenance. Normally these are high school aged youth who would start working when the school year ends in late May or early June. However, due to the school district’s school year ending in June this year, these employees will not start working until the middle of June. For parks’ summer maintenance, in addition to the daily routine of mowing, emptying trash cans, checking playground equipment, dragging the baseball infields and etc., all of the green space is sprayed once per year, for weed control purposes, by TruGreen in late May or early June. This one-time service cost approximately $10,000. In years past, the Parks Department contracted TruGreen twice per year costing approximately $20,000. About six years ago, due to budget modifications, spraying was reduced from twice per year to once per year. The Parks Department has been operating under this reduction ever since. Parks Staff also periodically fertilize baseball/softball outfields and soccer fields because of the wear and tear on those green areas from people playing on them daily during the spring, summer, and fall months. The fertilizer does give those areas a greener look and may help a bit with weed control, but it does not last long. Finally, staff uses a weed spray in the flower beds at Riverfront Park and Town Square, as needed. If the Board wanted to maintain the parks at a higher level than what is currently being accomplished, the department will need to replace the two full-time employees recently lost. Also, contracting TruGreen twice per year, once in the spring and once in the summer, at total cost of $20,000 (a $10,000 increase from what is currently budgeted for) would greatly reduce the amount of weeds in the parks. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Scott Sleezer, Superintendent of Parks Date: June 1, 2015 Subject: Parks Maintenance Update 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number New Business #5 Tracking Number Park Board – July 9, 2015 Tim Evans Parks and Recreation Name Department Riverfront Park and Bristol Bay 65 – Grant Status Update An update will be given at the meeting. 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number Reports Tracking Number Park Board – July 9, 2015 Tim Evans Parks and Recreation Name Department Parks and Recreation Monthly Report – May and June 2015 Parks and Recreation Monthly Report. Administration Report • One (1) year extension request was submitted to IDNR concerning the Bicentennial Riverfront Park Grant. • Lease agreement of railroad property with OmniTrax was approved by City Council. • Continue to monitor the status of the Riverfront Park and Bristol Bay 65 grants and submit paperwork as needed. • All of the Riverfront Park licensees have been approved and submitted their certificates of insurance and monthly license fees. • Working with School District on a new School/City facility usage agreement. Parks Report Athletic Field Division • Staff prepared the Bridge ball field complex for tournaments during the month of May & June • Staff prepared all nineteen baseball fields for play. Staff does this by dragging the infield filling in holes and trouble spots creating a level playing surface. • Prepared the soccer fields for play by painting the fields and fixing and repairing goal nets weekly. Playground Division • Staff checked and repaired the sprinkler system for the spray ground feature at Riemenschneider Park. • Staff installed all of the drinking fountains in our parks for the summer. • Staff made repairs to Rotary Park and replaced an overhead climber with step pods to make Fox Hill playground more user friendly. • Staff inspected playgrounds monthly, visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site. • Monthly raked surfacing back under slide exits, swings, climbers, and transfer platforms to meet ADA, CPSC, and ASTM guidelines in every playground. Raked area so it is uniform and smooth in appearance and level with transition areas. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Superintendent of Parks Shay Remus, Superintendent of Recreation Date: June 30, 2015 Subject: Monthly Report Turf Division • Staff maintained the turf at over forty City owned sites. • Staff removed the daylilies from Bristol Ridge Boulevard (sightline issue) and replanted them on the Countryside Parkway boulevards. • Staff has started to spot apply vegetation control in and around plant beds. • Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. Events & Projects • Memorial Day Remembrance in Town Square Park on Monday. Staff setup and broke down the park for the event. • Staff setup for Summer Solstice. • Staff worked with the contractor to install netting above the back stops at Bridge fields 1&2. • Staff has started the construction of the batting cages at Bridge Park. Recreation Report Preschool • Graduation for the Jr. Kindergarten and 4 Year Old Preschool was held on Friday, May 15. A total of 26 students graduated and performed songs in front of their family and friends. (Picture Enclosed) • The 3 year Old Preschool class celebrated the end of the year at Rotary Park. • Both the 3 Year Old and 4 Year Old morning sessions of preschool are full with 18 students enrolled in each. We currently have 3 students enrolled in the Jr. Kindergarten. Ready, Set, Go (Pre-Preschool) • The Ready, Set, Go Program ended May 13 with a celebration and “fun-day” where they did their favorite activities from the year. • Registration for Ready, Set, Go began May 4 and currently 17 children are registered. Youth Summer Camps • Safety Town ran the week of June 22. A total of 19 kids learned about safety issues around the home and outdoors from guest speakers including the Yorkville Police Department, Bristol-Kendall Fire Department, Rush-Copley, Kendall Area Transit, and the Yorkville Animal Hospital. (Picture Enclosed) • Horse Riding Lessons and Camps conducted at Staudacher Farms began the week of June 22. These camps were extremely popular with additional sessions created to accommodate the demand. • Piano Lessons continued throughout the summer and were also an extremely popular class with additional times created to accommodate demand. • The All Star Sport classes, camps and leagues began in June with a total of 123 participants. Summer Basketball Leagues • The Summer Basketball league held at Autumn Creek Elementary School began June 1 and is scheduled to end July 1. This program had a total of 80 participants in 1st-6th Grade. We received several compliments about the program and plan to offer it as one of our yearly leagues. Youth Soccer Leagues • The Spring Soccer League concluded the season May 16 at Bristol Bay 65 with a total of 285 players. • Fall Soccer Registration began Monday, June 8. Currently a total 285 players are registered with the potential for more to register based on previous registration trends. Staff has begun to schedule and format the league and field needs. Adult Softball Leagues • The Coed and Men’s Softball Leagues began the week of April 27 and are anticipated to end July 21 and 23 at the Steven G Bridge Fields. A total of 17 teams are participating in the summer league. • Registration began for the Fall Leagues and continues through July 17. Special Events • The United City of Yorkville’s Golf Outing was on Friday, May 29 at the Blackberry Oaks Golf Course. It was a successful outing with 12 foursomes participating. • We held the first Cruise Night at Riverfront Park on Wednesday, June 3. It was extremely successful with over 85 classic vehicles participating! Due to the success a new layout has been designed to accommodate more cars. Cruise Nights will continue to be on the first Wednesday of each month through September. • Music Under the Stars was held on Friday, June 12 featuring the Yorkville Big Band. Despite the chilly and rainy weather, several families did come to listen to the music. The next Music Under the Stars is scheduled for Friday, August 14 featuring TRIO. • The Park Open House and Movie Night was hosted at the Bristol Bay Park (Circus Theme) on Thursday, June 18. Over 200 people came to play on the playground, bounce in the bounce houses, play soccer, and watch “The LEGO Movie” on our inflatable screen. The next Park Open House and Movie night is scheduled for Thursday, August 22 at Sunflower Park. • The Diamond Dust Up Tournament was hosted on June 5 – June 7 at the Stephen G Bridge Baseball Fields with a total of 24 teams participating. Preschool Graduation Safety Town (Rush-Copley) Safety Town (Police Dept)