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City Council Packet 2015 08-11-15 AGENDA CITY COUNCIL MEETING CITY COUNCIL CHAMBERS 7:00 p.m. Tuesday, August 11, 2015 Call to Order: Pledge of Allegiance: Roll Call by Clerk: WARD I WARD II WARD III WARD IV Carlo Colosimo Jackie Milschewski Chris Funkhouser Diane Teeling Ken Koch Larry Kot Joel Frieders Seaver Tarulis Establishment of Quorum: Amendments to Agenda: Presentations: Public Hearings: 1. PC 2015-13 Hari Development Yorkville, LLC, petitioner, has filed an application with the United City of Yorkville, Kendall County, Illinois, requesting to amend an existing annexation agreement for the Fountainview Development to remove the land use requirements of a bank and office on the property described therein an exhibit previously approved as part of the original agreement. The real property is generally located at the northeast corner of Fountainview Drive and S. Bridge Street (IL Route 47) in Yorkville, Illinois. Citizen Comments on Agenda Items: Consent Agenda: Minutes for Approval: Bills for Payment (Informational): $619,639.55 Mayor’s Report: 1. CC 2015-60 Collective Bargaining Agreement between the FOP Patrol Officers and the City 2. CC 2015-61 Tandem Axle Dump Truck Request for Proposals 3. CC 2015-62 Bids for Storage Shed Public Works Committee Report: 1. PW 2015-42 Ordinance Authorizing the Subordination of Surface Rights for Public Road Purpose (Route 71 and Van Emmon) 2. PW 2015-44 Blackberry Woods Cash Deposit Call United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us City Council Agenda August 11, 2015 Page 2 Economic Development Committee Report: Public Safety Committee Report: Administration Committee Report: Park Board: Plan Commission: Zoning Board of Appeals: City Council Report: City Clerk’s Report: Community and Liaison Report: Staff Report: Additional Business: Executive Session: Citizen Comments: Adjournment: COMMITTEES, MEMBERS AND RESPONSIBILITIES ADMINISTRATION: August 19, 2015 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Milschewski Finance Library Vice-Chairman: Alderman Frieders Administration Committee: Alderman Teeling Committee: Alderman Tarulis ECONOMIC DEVELOPMENT: September 1, 2015 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Koch Community Development Plan Commission Vice-Chairman: Alderman Teeling Building Safety and Zoning Yorkville Econ. Dev. Corp. Committee: Alderman Colosimo Kendall Co. Plan Commission Committee: Alderman Funkhouser PUBLIC SAFETY: September 3, 2015 – 6:30 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Kot Police School District Vice-Chairman: Alderman Frieders Committee: Alderman Colosimo Committee: Alderman Tarulis City Council Agenda August 11, 2015 Page 3 COMMITTEES, MEMBERS AND RESPONSIBILITIES (cont’d) PUBLIC WORKS: August 18, 2015 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Funkhouser Public Works Park Board Vice-Chairman: Alderman Milschewski Engineering YBSD Committee: Alderman Kot Parks and Recreation Committee: Alderman Koch UNITED CITY OF YORKVILLE WORKSHEET CITY COUNCIL Tuesday, August 11, 2015 7:00 PM CITY COUNCIL CHAMBERS ---------------------------------------------------------------------------------------------------------------------------------------- AMENDMENTS TO AGENDA: ---------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- PUBLIC HEARINGS: ----------------------------------------------------------------------------------------------------------------------------------------- 1. PC 2015-13 Hari Development Yorkville, LLC, petitioner, has filed an application with the United City of Yorkville, Kendall County, Illinois, requesting to amend an existing annexation agreement for the Fountainview Development to remove the land use requirements of a bank and office on the property described therein an exhibit previously approved as part of the original agreement. The real property is generally located at the northeast corner of Fountainview Drive and S. Bridge Street (IL Route 47) in Yorkville, Illinois. ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS ON AGENDA ITEMS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- BILLS FOR PAYMENT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Bills for Payment (Informational) □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2015-60 Collective Bargaining Agreement between the FOP Patrol Officers and the City □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. CC 2015-61 Tandem Axle Dump Truck Request for Proposals □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ---------------------------------------------------------------------------------------------------------------------------------------- 3. CC 2015-62 Bids for Storage Shed □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- PUBLIC WORKS COMMITTEE REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. PW 2015-42 Ordinance Authorizing the Subordination of Surface Rights for Public Road Purpose (Route 71 and Van Emmon) □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. PW 2015-44 Blackberry Woods Cash Deposit Call □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: ----------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: See attached memo. Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Public Hearing #1 Tracking Number PC 2015-13 Fountainview Plaza – Annexation Agreement Amendment City Council/August 11, 2015 2-28-11 Amendment to Economic Incentive Agmt. Super Majority (2/3) Vote. PUBLIC HEARING for Annexation Agreement Amendment related to a request for a new commercial/retail redevelopment of the Fountainview Subdivision. Krysti J. Barksdale-Noble, AICP Community Development Name Department Summary: The petitioner, Hari Development Yorkville, LLC, has filed an application with the United City of Yorkville, Kendall County, Illinois, requesting to amend an existing annexation agreement related to the Fountainview development for the purpose of getting approval of a proposed new commercial/retail development on the stalled subdivision. The property is located on the east side of South Bridge Street (IL Route 47), just north of Fountainview Drive, and consists of three (3) lots one of which currently contains a car repair and service business. PROPERTY BACKGROUND: In April 2007, the City Council approved the execution of an annexation agreement (Ord. 2007-33) for approximately 4.214-acre property to be known as the Fountainview development. The original developer, DTD Investments, LLC, requested approval of a three (3) lot subdivision which consisted of B-3 Service Business zoning to allow for a bank and office uses as illustrated in the following Site Plan that was an exhibit to the original agreement. Memorandum To: City Council From: Krysti J. Barksdale-Noble, Community Development Director CC: Bart Olson, City Administrator Date: August 4, 2015 Subject: Fountainview – 2nd Amendment to Annexation Agreement PUBLIC HEARING Annexation Agreement Amendment for the Purpose of a Proposed New Commercial/Retail Development In 2007, the City also entered into an Economic Incentive Agreement (Ord. 2007-36) with the original developer which approved revenue sharing of the sales taxes generated from businesses operating on the property. Subsequently, in June 2008, the City approved an amendment to the original Fountainview development annexation agreement (Ord. 2008-56) which redefined the property as a Planned Unit Development (PUD) and adjusted building setbacks for the lot adjacent to South Bridge Street based upon right-of-way acquisition by the Illinois Department of Transportation (IDOT) for the IL Rte. 47 roadway widening and reconstruction project. An amendment to the Economic Incentive Agreement was also executed in 2011 which outlined the owner/developer obligations and further defined the sales tax reimbursement obligations. Since that time, Lot 3 has been the only parcel to be developed in the Fountainview Plaza property which contains a Car Care Collision business specializing in automobile repair services. In 2013, Standard Bank obtained ownership of the remaining two lots on the property through foreclosure and recently entered into a contract purchase agreement with Hari Development Yorkville LLC to secure entitlements for a proposed new development concept for the property. PROPOSED DEVELOPMENT: As proposed, the petitioner is seeking to resubdivide Lot 1 of the Fountainview Plaza development into two (2) new parcels, Lots 101 and Lots 102. Lot 101, which is approximately 0.93 acres, will contain a nearly 2,000 square foot Dunkin Donuts building with a drive-through window and a small outdoor seating area; while Lot 102 (approximately 0.86 acres) will have a mixed use land plan consisting of a fuel/gasoline service station with a convenience store and fast food or restaurant user. The retail building in Lot 102 will also contain a coffee shop, restaurant or tavern- lounge with a video gaming operation in a separate unit of the building. Finally, Lot 2, the 1-acre northeastern parcel, will remain available for development although the petitioner proposes to install some on-site parking in the initial phase of development as overflow for the Lot 101 uses. ANNEXATION AGREEMENT AMENDMENT REQUEST: The petitioner is seeking an amendment to the annexation agreement for the Fountainview development to remove the reference to the original land plan which illustrated a bank and office uses for Lots 1, 2 and 3. The proposed second amendment to the original annexation agreement intends to do the following in an effort to allow for the future redevelopment of the Fountainview property as proposed by the petitioner: 1. Repeal Ordinance No. 2008-56 as it relates to the Subject Property. Ordinance No. 2008-56 approved the following specific provisions for Lot 3 of the original Fountainview development which were maintained during the construction of the Car Care Collision facility that currently occupies the site: • Allowance of a front building setback of thirty-seven (37) feet for the building to be constructed on Lot 3 of Fountainview Subdivision as measured from the North right-of-way line of the Fountainview Drive right-of-way. • The dedicated Fountainview Road right-of-way shall consist of sixty-six (66) feet, with thirty-three (33) feet of that proposed right-of-way being located on the north half of Fountainview Drive on the property of the Petitioner. • Approval to maintain a thirteen (13) foot side yard setback for the north side of the building to be constructed on Lot 3, and a ten (10) foot parking setback from the roadway as measured from the north right-of-way line of Fountainview Road. • Installation of a sidewalk on the north side of Fountainview Drive parallel with Fountainview Drive in an easement granted by the Developer to the City outside of said right-of-way on the Subject Property. • This Ordinance also establishes the Fountainview Development as Planned Unit Development. Staff is proposing to retain these approved provisions of the 1st amendment to the annexation agreement regarding Lot 3, but repeal the portions which relate to the subject property (Lots 1 and 2) being redeveloped by the petitioner. Specifically, Paragraph A(i) which requires that the subject property be developed with setbacks in substantial conformance with the attached plan which was incorporated and referenced as Exhibit B. 2. Repeal and Replace Paragraph 1A Annexation and Zoning of Ordinance 2007-33 Paragraph 1. A. Annexation and Zoning of Ordinance 2007-33 approved the following: • That the zoning for the property shall be B-3 Service Business District. • That the property be developed in substantial conformance with the attached Site Plan referenced as “Exhibit B” prepared by Schoppe Design Associates, Inc. dated 12/08/2008 and which illustrates a bank on Lot 1 and office uses on Lots 2 and 3. • Owner shall be responsible for providing landscaping in conformance with the City standards along all perimeter boundaries of the subject property including preserving as much of the tree line along the east boundary of the property as possible. No permanent trees covering utilities shall be planted on the right-of- way adjacent to the subject real property. • Establishment of a landscape buffer along IL Rte 47 behind the proposed north right-of-way expansion line of the Illinois Department of Transportation project. • Permitted uses allowable for O-Office District, B-1 Limited Business District, B- 3 Service Business District and any similar permitted use within those districts that the City may create. The list of permitted uses was enumerated in Exhibit C of Ordinance 2007-33. • The establishment of a thirty (30) foot setback line for the principal structures; from the roadway being constructed on an easement granted by the County of Kendall Highway Department. However, parking, signage and landscaping may be installed in the stipulated setback. Staff is proposing that Paragraph 1.A. be repealed and replaced with the following: • That the City hereby states that the Property is currently zoned in the B-3 Service Business District. • That the City shall immediately following the adoption of this Second Amendment approve the following ordinances: o An ordinance approving the Final Plat of Subdivision for Lot 1 of the Fountainview Plaza of Yorkville, as attached hereto and made part hereof as Exhibit A; o An ordinance approving an amended special use for an amended planned unit development for Lots 101, 102 and 2 of the Preliminary and Final PUD Plan for the Fountainview Plaza of Yorkville, as attached hereto and made a part of as Exhibit B; o An ordinance approving a special use for a fuel/gasoline service station on Lot 102 of the Final Plat of Subdivision for the Fountainview Plaza of Yorkville. A draft of the proposed ordinance for annexation agreement amendment has been attached to this memorandum for your review. STAFF COMMENTS & RECOMMENDATION: Staff is overall supportive of the proposed redevelopment of the Fountainview Plaza project and will have minimal additional conditions regarding the proposed Special Use and Planned Unit Development modification. A public hearing is scheduled before the Plan Commission regarding the Special Use and Planned Unit Development modification at their August 12, 2015 meeting. Consideration for the proposed Final Plat, which does not require a public hearing, will be made at the August 12th Plan Commission meeting, as well. All recommendations will be forwarded to the City Council for final consideration at the August 25, 2015 regularly scheduled meeting and the proposed request for annexation agreement amendment will be subject to approval of the Special Use and Planned Unit Development. The petitioner and staff will be available to answer any questions at Tuesday night’s meeting. Attachments: 1. Proposed Draft Annexation Agreement Amendment. 2. Copy of Petitioner’s Application w/exhibits. 3. Ordinance 2007-33 4. Ordinance 2008-56 5. Copy of Public Notice. STATE OF ILLINOIS ) ) COUNTY OF KENDALL ) SECOND AMENDMENT TO THE ANNEXATION AGREEMENT FOR THE FOUNTAINVIEW DEVELOPMENT REGARDING THE DEVELOPMENT OF LOTS 1 AND 2 THIS SECOND AMENDMENT TO THE ANNEXATION AGREEMENT FOR THE FOUNTAINVIEW DEVELOPMENT (“Agreement”), is made and entered into as of the ___ day of ________, 2015, by and between the UNITED CITY OF YORKVILLE, a municipal corporation organized and existing under and by virtue of the laws of the State of Illinois (the “City”) by and through its Mayor and City Council (the “Corporate Authorities”) and HARI DEVELOPMENT YORKVILLE, LLC. an Illinois limited liability corporation (the “Developer”). WITNESSETH: WHEREAS, the Developer is the contract purchaser of a certain tract of property legally described as: Lot 1 and the westerly 136 feet of the southerly 48 feet of Lot 2 in Fountainview, being a subdivision of the southwest quarter of Section 4 and part of the southwest quarter of Section 5, Township 36 North, Range 7, East of the Third Principal Meridian, in Kendall County, Illinois, according to the plat thereof recorded February 24, 2011 as document number 2011-3625 PINs 05-05-400-043 and a part of 05-05-400-044 (the “Property”) which was a portion of the territory that was annexed by the City by approval of Ordinance Number 2007-33 on April 24, 2007, entitled AN ORDINANCE AUTHORIZING 1 THE EXECUTION OF AN ANNEXATION AGREEMENT OF (Fountain View) hereinafter described as the “Original Annexation Agreement”; and, WHEREAS, the City and the prior owner entered into an amendment of the Original Annexation Agreement by the City’s approval of Ordinance Number 2008-56 on June 24, 2008, entitled AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, APPROVING AN AMENDMENT TO THE FOUNTAINVIEW/DTD INVESTMENTS, LLC ANNEXATION AGREEMENT hereinafter described as the “First Amendment”; and, WHEREAS, the Developer desires to develop the Property with an amended planned unit development with uses consistent with the underlying B-3 zoning with deviations from the Zoning Code; and, WHEREAS, the development by the Developer requires an amendment of the Original Annexation Agreement and the repeal of the First Amendment as it applies to the Property; and, WHEREAS, the Developer has filed application for an amended planned unit development, subdivision and special use approval for the Property; and, WHEREAS, it is the desire of the City and Developer that the development and use of the Property proceed in accordance with the terms and provisions of this Agreement, and be subject to the applicable ordinances, codes and regulations of the City; and, WHEREAS, public hearings, as required by law, have been duly held by the appropriate hearing bodies of the City upon the matters covered by this Agreement. The Plan Commission conducted a public hearing on August 12, 2015 regarding the requested special use, the planned unit development and subdivision, and the Corporate Authorities conducted the public hearing on this Agreement on August 11, 2015. WHEREAS, all appropriate notices due to be given pursuant to applicable provisions of the Illinois Compiled Statutes and the City Code regarding matters in this Agreement have been given. WHEREAS, The Corporate Authorities, after due and careful consideration, have concluded that the execution of this Agreement and the development of the Property as provided for herein, will inure to the benefit and improvement of the City in that it will increase the taxable value of the real property within its corporate limits, promote the sound planning and 2 development of the City and will otherwise enhance and promote the general welfare of the people of the City. NOW, THEREFORE, in consideration of the foregoing preambles and mutual covenants and agreements contained herein, the parties hereto agree as follows: 1. LEGAL CONFORMANCE WITH LAW This Agreement is made pursuant to and in accordance with the provisions of Section 11- 15.1-1 of the Illinois Municipal Code (65 ILCS 5/11-15.1-1 et seq.) and the City ordinances, as amended from time to time. The above whereas clauses are hereby made a part of this Agreement by incorporation into this paragraph. 2. REPEAL OF THE FIRST AMENDMENT The City and Developer agree that the First Amendment as it applied to the Property be and is hereby repealed. 3. AMENDMENT OF THE ORIGINAL ANNEXATION AGREEMENT That paragraph 1 of the Original Annexation Agreement as it applied to the Property is hereby repealed and replaced with the following: A. That the City hereby states that the Property is currently zoned in the B-3 Service Business District. B. That the City shall immediately following the adoption of this Second Amendment approve the following ordinances: (1) An ordinance approving the final plat of subdivision for Lot 1 of the Fountainview Plaza of Yorkville Subdivision, as attached hereto and made a part hereof as Exhibit A, (2) An ordinance approving an amended special use for an amended planned unit development plan for Lots 101, 102 and 2 of the Preliminary and Final PUD Plan for the Fountainview Plaza of Yorkville Subdivision, as attached hereto and made 3 a part hereof as Exhibit B, (3) An ordinance approving a special use for a fuel/gasoline service station on Lot 102 of the Final Plat of Subdivision for the Fountainview Plaza of Yorkville, as attached hereto and made a part hereof as Exhibit C. C. The Developer agrees to comply with all ordinance of the City as amended from time to time in the development of the Property, provided that all new ordinances, amendments, rules and regulations relating to zoning, building and subdivision of land adopted after the date of this Agreement shall not be arbitrarily or discriminatorily applied to the Property but shall be equally applicable to all property similarly zoned and situated to the extent possible. 4. NOTICES Notices or other materials which any party is required to, or may wish to, serve upon any other party in connection with this Agreement shall be in writing and shall be deemed effectively given on the date of confirmed telefacsimile transmission, on the date delivered personally or on the second business day following the date sent by certified or registered mail, return receipt requested, postage prepaid, addressed as follows: (1) If to Developer: Hari Development Yorkville, LLC ________________ ________________ with copies to: ________________ ________________ (2) If to City: United City of Yorkville Attn: City Clerk 800 Game Farm Road Yorkville, Il 60560 Fax: (630) 553-7575 4 with a copy to: Kathleen Field Orr 53 West Jackson Blvd. Suite 964 Chicago, IL 60604 Fax: (312) 382-2127 or to such other persons and/or addresses as any party may from time to time designate in a written notice to the other parties 5. Severability. In the event any part or portion of this Agreement, or any provision, clause, word, or designation of this Agreement is held to be invalid by any court of competent jurisdiction, said part, portion, clause, word or designation of this Agreement shall be deemed to be excised from this Agreement and the invalidity thereof shall not effect such portion or portions of this Agreement as remain. In addition, the City and Developer shall take all action necessary or required to fulfill the intent of this Agreement as to the use and development of the Property. 6. Agreement. This Agreement may be amended from time to time in writing with the consent of the parties, pursuant to applicable provisions of the City Code and Illinois Compiled Statutes. This Agreement may be amended by the City and the owner of record of a portion of the Property as to provisions applying exclusively thereto, without the consent of the owner of other portions of the Property not affected by such amendment. 7. All provisions, conditions and requirements set for in the Original Annexation Agreement shall remain in full force and effect as to the Property unless specifically modified by this Second Amendment. IN WITNESS WHEREOF, the parties hereto have set their hands and seals to this Agreement as of the day and year first above written. DEVELOPER: CITY: HARI DEVELOPMENT YORKVILLE, LLC UNITED CITY OF YORKVILLE, an Illinois municipal corporation By: By: __________________________ ___________________________________ Mayor Attest: ________________________ 5 Dated: _____________________________ City Clerk 6 LEGAL DESCRIPTION 1. LOT 1 IN FOUNTAINVIEW, BEING A SUBDIVISION OF THE SOUTHWEST QUARTER OF SECTION 4 AND PART OF THE SOUTHEAST QUARTER OF SECTION 5, TOWNSHIP 36 NORTH, RANGE 7, EAST, OF THE THIRD PRINCIPAL MERIDIAN, IN KENDALL COUNTY, ILLINOIS, ACCORDING TO THE PLAT THEREOF RECORDED FEBRUARY 24, 2011 AS DOCUMENT NUMBER 2011-3625 (LOT 1 PIN # 05-05-400-043) 2. THAT PART OF LOT 2 IN FOUNTAINVIEW, BEING A SUBDIVISION OF THE SOUTHWEST QUARTER OF SECTION 4 AND PART OF THE SOUTHEAST QUARTER OF SECTION 5, TOWNSHIP 36 NORTH, RANGE 7, EAST, OF THE THIRD PRINCIPAL MERIDIAN, IN KENDALL COUNTY, ILLINOIS, ACCORDING TO THE PLAT THEREOF RECORDED FEBRUARY 24, 2011 AS DOCUMENT NUMBER 2011-3625, MORE PARTICULARLY DESCRIBES AS THE WESTERLY 136 FEET OF THE SOUTHERLY 48 OF SAID LOT 2. (LOT 2 PIN# 05-05-400-044) United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 Fax: 630-553-3436 PC#___________________ PROPOSED PUD ZONING APPROVALS AND DEPARTURES FOUNTAINVIEW PLAZA OF YORKVILLE LOT 1, LOT 2 (PART) IN FOUNTAINVIEW (PINs 05-05-400-043, -044) YORKVILLE, KENDALL COUNTY, ILLINOIS The Applicant, HARI DEVELOPMENT YORKVILLE LLC, respectfully submits the following as its list of approvals under and departures from the Zoning Ordinance contemplated by the development of the Subject Property and the use of the Adjacent Property for off-site parking: 1. Special use authorization for a planned unit development (Table 10.06.08, Sections 10-8-2(C)) with two distinct parcels and zoning lots on which will initially be located: on Lot 101, a drive through fast food restaurant establishment with a terrace for dining; and on Lot 102, a gasoline service station (Table 10.06.03) with outdoor displays (Section 10-3-11), a convenience store and convenience or fast food restaurant in the north unit and a coffee shop, convenience restaurant or a tavern-lounge offering video gaming in the south unit (Table 10.06.03), all with the variations, departures or exceptions from the Zoning Ordinance and other ordinances of the City as noted in Items 2-25 and depicted in the plans on file with the City. 2. Departures from Section 10-3-1(F), which requires the use of the average of the elevations at the points of intersection of the front yard line with the side lot lines, in order to allow (a) the datum point to be the average of the elevation at the base of the corners of the buildings (Lot 101, up to twenty (20) feet above the datum point (excluding parapets and roof installations), and Lot 102 up to twenty-five (25) feet above the datum point (excluding parapets and roof installations)) and (b) the average of the elevation of the grade directly below the four corners of the fuel island canopies (on Lot 102 up to twenty (20) feet for the larger canopy and up to twenty-nine (29) feet for the smaller canopy). 3. Departures from Section 10-3-2, Table 10.03.01 and Table 10.07.01 as follows to permit various yard obstructions: 2 AUTHORIZATIONS AND DEPARTURES Fountainview Plaza of Yorkville (PINs 05-05-400-043, -044) Yorkville, Kendall County, Illinois a. Irrespective of Section 10-3-2(D)(1)(h) and Sections 10-17-2(A)(3) and 10-17-2(B)(1) to permit a terrace planter-box fence with west of the front building elevation on Lot 101 which fence will be comprised of three materials; b. Irrespective of Sections 10-3-2(D)(1)(b), 10-3-2(D)(2), and 10-3-2(D)(4) in order to permit the gasoline pump island canopies on Lot 102 to extend into the required front and side yards but not closer than (i) thirty (30) feet to the west front lot line, (ii) not closer than twenty-five (25) feet to the south side lot line, and (iii) not closer than thirty-four (34) feet to the east front lot line; c. Irrespective of Sections 10-3-2(D)(1), 10-3-2(D)(2), and 10-3-2(D)(4) in order to permit the principal building on Lot 102 to be situated (i) not closer than twenty (20) feet to the south side lot line and (ii) not closer than twenty-five (25) feet to the east front lot line; d. Irrespective of Section 10-3-2(D)(2) in order to permit gasoline pump islands on Lot 102 to extend (i) not closer than thirty-three (33) feet to the west front lot line and (ii) not closer than thirty-two (32) feet to the east front lot line; e. Irrespective of Sections 10-3-2(D)(1)(h), 10-3-2(D)(2), 10-3-5(B), 10-17-2(A)(3), 10-17-2(B)(1) and 10-17-2(F)(1) in order to permit (i) a masonry dumpster enclosure not closer than twenty-eight (28) feet to the east front lot line of Lot 101 and (ii) a masonry dumpster enclosure not closer than six (6) feet to the east front lot line of Lot 102, both of said dumpsters being comprised of three building materials; f. Irrespective of Sections 10-3-2(D)(2) and 10-16-3(C) as well as Table 10.07.01 in order to permit a stacking lane for the drive-through establishment on Lot 101 to be situated between east front yard line and east lot line; g. Irrespective of Sections 10-3-2(D)(2) and 10-16-3(C) as well as Table 10.07.01 in order to permit a parking area with a zero (0) foot setback along the east front lot line of Lot 102; h. Irrespective of Table 10.07.01 and Table 10.16.01 in order to permit permissive but not required off-site parking for Lot 101 and Lot 102 on Lot 2 of Fountainview Subdivision that are no closer to the west front lot line of said Lot 2 than eighteen 3 AUTHORIZATIONS AND DEPARTURES Fountainview Plaza of Yorkville (PINs 05-05-400-043, -044) Yorkville, Kendall County, Illinois (18) feet and no closer to the south side lot line of said Lot 2 than eleven (11) feet, with a drive aisle width that spans Lot 2 and the northerly portion of currently-developed Lot 3; i. Irrespective of Sections 10-3-2(E) and 10-16-3(D) in order to permit landscaping depicted in the Landscape Plan for the southeast and southwest corners of Lot 102 within those triangles with 40-foot legs extending from and along the relevant street lines at the relevant intersections; 4. Departures from Section 10-3-2(D) and Table 10.07.01 in order to permit required parking on Lot 101 not closer than twelve (12) feet to the south side lot line and not closer than twenty-four (24) feet to the east front lot line with a drive aisle shared between Lot 101 and Lot 102. 5. Departures from Section 10-3-5(B) in order to permit a separation of not less than five (5) feet between the north wall of the principal building on Lot 102 and the diesel gasoline pump island canopy and in order to permit the larger gasoline pump island canopy to be situated closer to Bridge Street than the principal building on Lot 102; 6. Departures from Sections 10-3-11(A), 10-3-11(B), and 10-3-11(J) in order to permit (i) the outdoor display and sale of non-perishable merchandise offered by the gasoline service station convenience store on the west building face of Lot 102 even if such items may also be offered for sale indoors, (ii) the installation of a vendor box for movie rentals on the west building face of the building on Lot 102, (iii) secured storage of tanks/canisters for carbon dioxide and propane in the east front yard of Lot 102 and (iv) to allow propane display and storage and ice display and storage on the west building elevation on Lot 102. 7. Departures from Chapter 7, Table 10.07.01 and Section 10-12D-3 in order to allow: a. Lot coverage on Lot 102 up to eighty-seven percent (87%); b. An east front building setback of twenty (20) feet from the street line; c. An east parking setback for Lot 102 of zero (0) feet from the street line; d. A south minimum side building setback for Lot 102 of twenty (20) feet from the south lot line; e. A south parking setback for Lot 102 of five (5) feet from the property line (varies with interpretation of Table 10.07.01); and 4 AUTHORIZATIONS AND DEPARTURES Fountainview Plaza of Yorkville (PINs 05-05-400-043, -044) Yorkville, Kendall County, Illinois f. A west parking setback for Lot 102 of five (5) feet from the property line. 8. Departures from Section 10-16-2(D) in order to permit (a) required parking facilities, specifically, drive aisles, for Lot 101 to be situated on Lot 102 and for Lot 102 to be situated on Lot 101, (b) voluntary parking facilities for Lots 101 and 102 to be situated on Lot 2 and also, with respect to the drive aisle, on Lot 3 in Fountainview Subdivision. 9. Departures from Section 10-16-3(D) in order to permit, as depicted in the plans on file, (i) the east and west driveways for Lot 101 and Lot 102 to be situated less than 200 feet from the nearest intersection, (ii) width of the driveways for Lot 101 and Lot 102 in excess of 36 feet, and (iii) driveway aprons that widen the width of the driveways for Lot 101 and Lot 102 by more than five (5) feet. 10. Departures from Sections 10-16-5 and 10-16-8(F) in order to permit a voluntary loading zone to be striped in the drive through establishment’s bypass lane on Lot 101 and to permit a bypass lane that is as narrow as eleven (11) feet along the east street line of Lot 101. 11. Departures from Section 10-20-4 and Section 10-20-9(A)(1) in order to (a) permit the Lot 101 occupant to have a business sign on the shared ground mounted sign situated in the southwest corner of Lot 102 and to allow a two ground mounted signs serving the Lot 101 occupancy (situated on Lot 101 and on Lot 102) and (b) permit the Lot 2 occupant to occupant to have a business sign on the shared ground mounted sign situated in the southwest corner of Lot 102 and to allow a two ground mounted signs serving the Lot 2 occupancy (situated on Lot 2 and on Lot 102). 12. Departures from Section 10-20-5 in order to exempt the menu board sign for the drive through establishment on Lot 101 up to an area of fifty (50) square feet. 13. Departures from Section 10-20-6(C) in order to permit a freestanding, ground mounted sign on Lot 102 at a location not less than 1.5 feet from the west line of the driveway. 14. Departures from Section 10-20-6(D) in order to permit neon tubing signs in (a) one storefront window on the east and west faces of the south unit in the principal building on Lot 102 and (b) four storefront windows on the east face of the north unit in the principal building on Lot 102. 5 AUTHORIZATIONS AND DEPARTURES Fountainview Plaza of Yorkville (PINs 05-05-400-043, -044) Yorkville, Kendall County, Illinois 15. Departures from Section 10-20-9(A)(1) and Table 10.20.01 in order to permit (a) a freestanding, ground mounted sign not to exceed a height of twelve (12) feet on Lot 101 with an area that is not greater than 38 square feet per sign face, (b) a freestanding, ground mounted sign on Lot 102 with an area that is not greater than 130 square feet per sign face, at a height of not greater than 17.5 feet above the current Bridge Street centerline elevation (16 feet above the grade at the base of the sign), and with two electronic message display panels per sign face that do not, in aggregate, exceed 48 square feet per sign face or exist at a height greater than sixteen (16) feet above the current Bridge Street centerline elevation. 16. Departures from Section 10-20-9(A)(2) in order to permit (a) a building mounted business sign on the north elevation of the principal building on Lot 101 according to the provisions of Section 10-20-9(A)(2)(a)(i) and (b) building mounted signs not to exceed 30 square feet in area on the westerly canopy and the principal building on Lot 102 that may exceed 75% of the width of the building or structural façade to which they are attached. 17. Departures from Section 8-12-2(A)(2)(6)(7) in order to reduce the number of parkway trees from three (3) to zero (0) while proceeding with a proposal that contemplates City determination of the placement of two trees at the southeast corner of the principal building on Lot 1A near the intersection of Fountainview with the private drive and a the stop sign. 18. Departures from Section 8-12-2(C)(1)(2) in order to avoid interior and perimeter parking lot landscaping requirements that require certain shade trees and shrubs and a 30-foot buffer yard except to the extent reflected in the plans. 19. Departures from Section 8-12-2(D)(2) in order to allow fewer lot trees and shrubs at certain locations within the resulting. 20. Departures from Section 8-12-2(F) in order to allow the existing stormwater storage basin without a buffer and to allow landscaping as previously approved notwithstanding the location of the high water mark. 21. Departures from Section 8-12-3(D)(E) in order to allow substitutions and mixtures of species according to the Landscape Plan. 22. Departures from Section 8-12-3(I) in order to allow occupancy of the developments as landscaping proceeds to completion and according to determinations by planning staff. 6 AUTHORIZATIONS AND DEPARTURES Fountainview Plaza of Yorkville (PINs 05-05-400-043, -044) Yorkville, Kendall County, Illinois 23. Applicant seeks to vacate easement rights pertaining to landscaping and signage and to utilities. 24. Applicant further seeks such other variations, departures and exceptions not identified above in order to complete development according to the plans on file with the City. 25. Lastly, Applicant seeks such approvals under the Zoning Ordinance, Subdivision Control Ordinance, Landscape Ordinance, Comprehensive Plan, and Design Guidelines as necessary to accomplish the development of Lot 101 for a Dunkin Donuts fast food restaurant with a drive through establishment and Lot 102 with a reasonable envelope for development of a gasoline service station, convenience store with liquor sales, a fast food or convenience food business and a outdoor sales and displays as noted above as well as a coffee shop, restaurant or tavern-lounge with video gaming and the Lot 102 development made the subject of staff review to insure compliance with the envelope for development created by the various entitling ordinances. Dated: June 30, 2015 Respectfully submitted, HARI DEVELOPMENT YORKVILLE LLC _________________________________ Mark W. Daniel DANIEL LAW OFFICE, P.C. 17W733 Butterfield Road, Suite F Oakbrook Terrace, IL 60181 (630) 833-3311 mark@thedaniellawoffice.com FOUNTAINVIEW DRIVE IL ROUTE 47 PRIVATE DRIVE PROPOSED LOT 101PROPOSEDLOT 102FOUNTAINVIEW DRIVE IL ROUTE 47 PRIVATE DRIVE LO T 3 LO T 2 NO R T H 1" = 2 0 ' GR A P H I C S C A L E DE V E L O P M E N T D A T A T A B L E : F I N A L P L A N TA X / P A R C E L I D E N T I F I C A T I O N N U M B E R ( S ) ( P I N S ) DE S C R I P T I O N TO T A L P R O P E R T Y S I Z E (I N I T I A L P U D 4 . 2 1 4 A C R E S ) VA L U E UN I T AC R E S 1. 7 9 LO T S 1 0 1 & 1 0 2 , P I N # 0 5 - 0 5 - 4 0 0 - 0 4 3 , 0 5 - 0 5 - 4 0 0 - 0 4 4 SQ U A R E F E E T 78 , 0 9 5 1, 9 8 0 6 SQ U A R E F E E T PE R C E N T LE G A L D E S C R I P T I O N : DEVELOPER LE E F R Y C O M P A N I E S , I N C . 82 5 N . C A S S A V E N U E , S U I T E 2 0 9 WE S T M O N T , I L L I N O I S 6 0 5 5 9 OWNER HA R I D E V E L O P M E N T Y O R K V I L L E , L L C . 82 5 N . C A S S A V E N U E , S U I T E 2 0 9 WE S T M O N T , I L L I N O I S 6 0 5 5 9 SITE PLAN DES I G N E R / ME R I T C O R P G R O U P , L L C . CIVIL ENGINEE R 36 9 7 D A R L E N E C O U R T AU R O R A , I L 6 0 5 0 4 ADDRESS NO R T H E A S T C O R N E R O F F O U N T A I N V I E W D R . AN D B R I D G E S T R E E T ( I L - 4 7 ) YO R K V I L L E , I L L I N O I S CURRENT ZON I N G B - 3 P U D PROPOSED ZO N I N G B- 3 P U D 1. LO T 1 I N F O U N T A I N V I E W , B E I N G A S U B D I V I S I O N O F T H E S O U T H W E S T Q U A R T E R O F SE C T I O N 4 A N D P A R T O F T H E S O U T H E A S T Q U A R T E R O F S E C T I O N 5 , T O W N S H I P 3 6 NO R T H , R A N G E 7 , E A S T , O F T H E T H I R D P R I N C I P A L M E R I D I A N , I N K E N D A L L C O U N T Y , IL L I N O I S , A C C O R D I N G T O T H E P L A T T H E R E O F R E C O R D E D F E B R U A R Y 2 4 , 2 0 1 1 A S DO C U M E N T N U M B E R 2 0 1 1 - 3 6 2 5 (L O T 1 P I N # 0 5 - 0 5 - 4 0 0 - 0 4 3 ) 2. TH A T P A R T O F L O T 2 I N F O U N T A I N V I E W , B E I N G A S U B D I V I S I O N O F T H E S O U T H W E S T QU A R T E R O F S E C T I O N 4 A N D P A R T O F T H E S O U T H E A S T Q U A R T E R O F S E C T I O N 5 , TO W N S H I P 3 6 N O R T H , R A N G E 7 , E A S T , O F T H E T H I R D P R I N C I P A L M E R I D I A N , I N KE N D A L L C O U N T Y , I L L I N O I S , A C C O R D I N G T O T H E P L A T T H E R E O F R E C O R D E D FE B R U A R Y 2 4 , 2 0 1 1 A S D O C U M E N T N U M B E R 2 0 1 1 - 3 6 2 5 , M O R E P A R T I C U L A R L Y DE S C R I B E S A S T H E W E S T E R L Y 1 3 6 F E E T O F T H E S O U T H E R L Y 4 8 O F S A I D L O T 2 . (L O T 2 P I N # 0 5 - 0 5 - 4 0 0 - 0 4 4 ) PE R C E N T SQ U A R E F E E T PE R C E N T SQ U A R E F E E T 61 21 , 6 2 9 34 12 , 1 3 2 LO T 1 0 1 - S I T E C O V E R A G E W I T H B U I L D I N G S (F . A . R . = 0 . 0 6 ) LO T 1 0 1 - N E T S I T E C O V E R A G E W I T H P A V E M E N T LO T 1 0 1 - N E T S I T E C O V E R A G E W I T H L A N D S C A P I N G LO T 1 0 2 - N U M B E R O F P A R K I N G S P A C E S R E Q U I R E D 3 S P A C E S / 1 , 0 0 0 S . F . 12 ( 1 H . C . ) SP A C E S LO T 1 0 2 - N U M B E R O F P A R K I N G S P A C E S P R O V I D E D 18 ( 1 H . C . ) LO T 1 0 1 - N U M B E R O F P A R K I N G S P A C E S R E Q U I R E D 3 S P A C E S / 1 . 0 0 0 S . F . = 6 S P A C E S 6 ( 1 H . C . ) SP A C E S LO T 1 0 1 - N U M B E R O F P A R K I N G S P A C E S P R O V I D E D 6 ( 1 H . C . ) SP A C E S AD D I T I O N A L S P A C E S P R O V I D E D ( L O T 2 ) 10 SP A C E S TO T A L N U M B E R O F B U I L D I N G S 2 B U I L D I N G S SP A C E S LO T 1 0 2 - S I T E C O V E R A G E W I T H B U I L D I N G S (F . A . R . = 0 . 1 1 ) 6, 3 0 6 PE R C E N T SQ U A R E F E E T PE R C E N T 17 SQ U A R E F E E T SQ U A R E F E E T PE R C E N T 73 27 , 6 0 4 11 4, 0 0 0 LO T 1 0 2 - N E T S I T E C O V E R A G E W I T H P A V E M E N T LO T 1 0 2 - N E T S I T E C O V E R A G E W I T H L A N D S C A P I N G PR O P O S E D L O T 2 N E W L O T C O V E R A G E 6, 5 2 8 SQ U A R E F E E T LO T 1 0 2 - N E T T O T A L L O T C O V E R A G E 37 , 9 1 0 SQ U A R E F E E T LO T 1 0 1 - N E T T O T A L L O T C O V E R A G E 35 , 7 4 1 SQ U A R E F E E T CO P Y R I G H T C 2 0 1 5 DATE: DESCRIPTION:DUNKIN DONUTS & FUEL STATION FOUNTAINVIEW PLAZA OF YORKVILLE YORKVILLE, ILLINOIS PRELIMINARY AND FINAL PUD PLAN LOT 1 SUBAREA MODIFICATION PR O J E C T N O . M 1 5 0 1 2 er i t C o r p M G R O U P , L L C DR A W N B Y : CL S CH E C K E D B Y : TD R SH E E T N O . 1/ 1 6-26-2015 ISSUED FOR REVIEW eritCorp Engineering - Planning - Surveying - Environmental M G R O U P , L L C 0QTVJ$TQEMYC[5WKVGÄ 2CNCVKPG+. 1HHKEG .KE0QÄ &CTNGPG%V #WTQTC+. 1HHKEG YYYOGTKVEQTREQO 94 PE R C E N T 95 PE R C E N T 6-30-2015 REVISED PER CLIENT COMMENTS C O N C E P T U A L S I G N " B " 7-30-2015 REVISED PER CITY OF YORKVILLE NO T E : 1. OU T D O O R S T O R A G E M U S T A L L O W F O R A N U N O B S T R U C T E D A R E A O F 3 ' F O R PE D E S T R I A N A C C E S S A N D N O T B L O C K I N G R E S S / E G R E S S T O B U I L D I N G A T A N Y T I M E . 2 . O U T D O O R S A L E S W I L L N O T E X C E E D 1 4 0 0 S . F . A T A N Y T I M E . LOT 1 FOUN T A I N V I E W SUBD I V I S I O N I L L I N O I S S T A T E R O U T E 4 7 FOUNTAINVIEW D R I V E LOT 101 LOT 102 DA T E : DE S C R I P T I O N : FI N A L P L A T O F SU B D I V I S I O N O F FO U N T A I N V I E W P L A Z A OF Y O R K V I L L E YO R K V I L L E , I L L I N O I S NORTH 1" = 20' GRAPHIC SCALE COPYRIGHT C 2015 eritCorpM G R O U P , L L C PROJECT NO. M15012 DRAWN BY:JDS CHECKED BY:JPM SHEET NO.1/2 er i t C o r p En g i n e e r i n g - P l a n n i n g - S u r v e y i n g - E n v i r o n m e n t a l M G R O U P , L L C 0 Q T V J $ T Q E M Y C [ 5 W K V G Ä 2C N C V K P G + . 1H H K E G .K E 0 Q Ä & C T N G P G % V #W T Q T C + . 1H H K E G YY Y O G T K V E Q T R E Q O FINAL PLAT OF SUBDIVISION OF fountainview plaza of yorkville BEING A RESUBDIVISION OF LOT 1 IN FOUNTAINVIEW, BEING A RESUBDIVISION OF THE SOUTHWEST QUARTER OF SECTION 4 AND PART OF THE SOUTHEAST QUARTER OF SECTION 5, TOWNSHIP 36 NORTH, RANGE 7, EAST OF THE THIRD PRINCIPAL MERIDIAN, IN KENDALL COUNTY, ILLINOIS, ACCORDING TO THE PLAT THEREOF RECORDED FEBRUARY 24, 2011 AS DOCUMENT NUMBER 2011-3625. PIN # 05-05-400-043 EXISTING EASEMENT LINE PROPERTY BOUNDARY OFFSITE PROPERTY LINE LEGEND PROPOSED LOT LINE ABBREVIATIONS SURVEYOR MeritCorp Group, LLC 50 N. BROCKWAY, SUITE 3-9 PALATINE , ILLINOIS 60 067 Ph.(847)496.4170 JAMES P. MEIER ILLINOIS PROFESSIONAL LAND SURVEYOR #035.003295 REGISTRATION EXPIRES NOV. 30, 2016 OWNER/SUBDIVIDER HARI DEVELOPMENT YORKVILLE, LLC 825 N. CASS AVE. WESTMONT, ILLINOIS 60559 SURVEYOR'S NOTES 1. ALL MEASUREMENTS AND DISTANCES ARE SHOWN IN FEET AND DECIMAL PARTS THEREOF. 2. DIMENSIONS ALONG CURVED LINES ARE ARC DIMENSIONS. 3. BASIS OF BEARINGS: THE BEARINGS SHOWN ON THE PLAT MAP ARE BASED ON THE FINAL PLAT OF SUBDIVISION OF FOUNTAINVIEW, PER DOC NO 2011-3625. 4. ALL EASEMENTS ARE EXISTING UNLESS OTHERWISE NOTED. 5. UNLESS OTHERWISE SHOWN, 1/2" x 24" IRON PIPES WERE SET AT ALL LOT CORNERS AND POINTS OF CURVATURE OF SUBDIVISION. 06 - 2 6 - 2 0 1 5 IS S U E D F O R R E V I E W PUBLIC UTILITY & DRAINAGE EASEMENT PROVISIONS A PERMANENT NON-EXCLUSIVE EASEMENT IS HEREBY GRANTED TO KENDALL COUNTY AND TO ALL PUBLIC UTILITY COMPANIES OF ANY KIND OPERATING UNDER FRANCHISE GRANTING THEM EASEMENT RIGHTS FROM SAID COUNTY INCLUDING BUT NOT LIMITED TO, A T & T AND NICOR AND TO THEIR SUCCESSORS AND ASSIGNS, IN, UPON, ACROSS, OVER, UNDER, AND THROUGH THE AREAS SHOWN BY DASHED LINES AND LABELED "PUBLIC UTILITY & DRAINAGE EASEMENT" ON THE PLAT OF SUBDIVISION HEREON DRAWN FOR THE PURPOSE OF INSTALLING, CONSTRUCTING, INSPECTING, OPERATING, REPLACING, RENEWING, ALTERING, ENLARGING, REMOVING, REPAIRING, CLEANING, AND MAINTAINING UNDERGROUND ELECTRICAL, CABLE TELEVISION, COMMUNICATION, GAS, TELEPHONE OR OTHER UTILITY LINES OR APPURTENANCES, SANITARY AND STORM SEWERS, DRAINAGE WAYS, STORM WATER DETENTION AND RETENTION, WATER MAINS AND ANY AND ALL MANHOLES, HYDRANTS, PIPES, CONNECTIONS, CATCH BASINS, BUFFALO BOXES AND WITHOUT LIMITATION, SUCH OTHER INSTALLATIONS AS MAY BE REQUIRED TO FURNISH PUBLIC UTILITY SERVICE AND TO FACILITATE DRAINAGE TO ADJACENT AREAS TOGETHER WITH THE RIGHT OF ACCESS ACROSS THE REAL ESTATE PLATTED HEREIN FOR THE NECESSARY PERSONNEL AND EQUIPMENT TO MAKE ANY OR ALL OF THE ABOVE WORK (HEREIN COLLECTIVELY REFERRED TO AS "GRANTEES"). THE RIGHT IS ALSO HEREBY GRANTED TO SAID GRANTEES TO CUT DOWN, TRIM, OR REMOVE ANY TREES, SHRUBS, OR OTHER PLANTS THAT INTERFERE WITH THE OPERATION OF OR ACCESS TO SAID SEWERS, OR, WITHOUT LIMITATION, UTILITY INSTALLATIONS IN, ON, UPON OR ACROSS, UNDER, OR THROUGH SAID EASEMENTS. IN THE EVENT UTILITY MAINTENANCE IS PERFORMED WITHIN THE UTILITY EASEMENT, THE COUNTY WILL HAVE NO OBLIGATION WITH RESPECT TO SURFACE RESTORATION INCLUDING, BUT NOT LIMITED TO, THE RESTORATION, REPAIR, OR REPLACEMENT OF ANY LANDSCAPING PROVIDED, HOWEVER, THE GRANTEES SHALL BE OBLIGATED FOLLOWING ANY SUCH WORK, TO BACKFILL AND MOUND SO AS TO RETAIN SUITABLE DRAINAGE, REMOVE DEBRIS, AND LEAVE THE AREA IN GENERALLY CLEAN AND WORKMANLIKE CONDITION. NO PERMANENT BUILDINGS OR TREES SHALL BE PLACED ON SAID EASEMENTS, BUT THE EASEMENT AREAS MAY BE USED FOR GARDENS, SHRUBS, LANDSCAPING, PAVING, FENCES, SIDEWALKS, CURBING, AND OTHER PURPOSES THAT DO NOT INTERFERE WITH THE AFORESAID USES AND RIGHTS AND ARE FULLY PERMITTED UNDER COUNTY ORDINANCES. WHERE AN EASEMENT IS USED FOR STORM OR SANITARY SEWERS, OTHER UTILITY INSTALLATIONS SHALL BE SUBJECT TO THE PRIOR APPROVAL OF SAID COUNTY SO AS NOT TO INTERFERE WITH THE GRAVITY FLOW IN SAID SEWER OR SEWERS. UTILITY INSTALLATIONS, OTHER THAN THOSE MANAGED BY THE COUNTY SHALL BE SUBJECT TO THE APPROVAL OF THE COUNTY AS TO DESIGN AND LOCATION, AND ALL OTHER INSTALLATIONS ARE SUBJECT TO THE ORDINANCES OF THE COUNTY. STORMWATER MANAGEMENT EASEMENT PROVISIONS PERPETUAL PUBLIC STORMWATER AND DRAINAGE EASEMENTS ARE HEREBYGRANTED, OVER, 21$&5266$1'81'(5$//2)7+($5($60$5.('³67250:$7(50$1$*(0(17($6(0(17´ OR (S.M.E.) ON THE PLAT FOR THE RIGHT PRIVILEGE AND AUTHORITY FOR THE PURPOSES OF: 1. SURVEYING, CONSTRUCTING, RECONSTRUCTING, REPAIRING, INSPECTING, MAINTAINING, AND OPERATING ALL STORMWATER MANAGEMENT FACILITIES, STRUCTURES, GRADES, AND SLOPES ON THE STORMWATER MANAGEMENT EASEMENT AREAS. 2. ENTERING ONTO SAID STORMWATER MANAGEMENT EASEMENT AREAS OR ANY ADJOINING LOT TO PERFORM THE WORK SPECIFIED IN PARAGRAPH 1 TOGETHER WITH THE RIGHT OF ACCESS FOR NECESSARY PERSONNEL AND EQUIPMENT TO DO ANY OF THE REQUIRED WORK. 3. REQUIRED MAINTENANCE OF ALL LANDSCAPING IN ACCORDANCE WITH THE APPROVED LANDSCAPE AND LANDSCAPE MAINTENANCE PLAN AND OTHER REQUIRED MAINTENANCE ACTIVITIES INCLUDING BUT NOT LIMITED TO THE CONDUCT OF CONTROLLED BURNS, TRIMMING OR REMOVING TREES, SHRUBS, PLANTS, MULCH, LANDSCAPING STRUCTURES, RETAINING WALLS OR ANY OTHER MATERIALS ON SAID STORMWATER MANAGEMENT EASEMENT AREAS WHICH INTERFERE WITH THE OPERATIONS OF THE STORMWATER FUNCTIONS. OWNER AND DEVELOPER SHALL HAVE FULL RESPONSIBILITY FOR THE MAINTENANCE OF THE STORMWATER MANAGEMENT EASEMENT AREAS AS SHOWN ON PLAT OR DESIGNATED AS LOTS _________________ UNTIL SUCH TIME (IF ANY) AS SAID EASEMENT AREAS ARE CONVEYED TO A 3523(57<2:1(56$662&,$7,217+(³$662&,$7,21´7+(&2817<2).(1'$//,76$*(176 SUCCESSORS AND ASSIGNS, ARE HEREBY GRANTED RIGHTS OF ENFORCEMENT TO INSURE THAT THE OBLIGATIONS AS SPECIFIED IN ITEMS 1, 2 & 3 ABOVE ARE FULLY COMPLIED WITH. THE OWNER AND DEVELOPER OR, UPON CONVEYANCE TO THE ASSOCIATION, THE ASSOCIATION SHALL HAVE PERPETUAL DUTY AND OBLIGATION TO PERFORM OR HAVE PERFORMED ALL MAINTENANCE ON SAID EASEMENT AREAS AND ALL MAINTENANCE OF SAID STORMWATER MANAGEMENT EASEMENT AREAS SO THAT THEY FUNCTION AS HYDRAULICALLY AND HYDROLOGICALLY PLANNED IN ACCORDANCE WITH ALL APPLICABLE STATUES, ORDINANCES, RULES AND REGULATIONS. THE OWNER AND DEVELOPER OR, UPON CONVEYANCE TO THE ASSOCIATION, THE ASSOCIATION, THEIR AGENTS OR CONTRACTORS, SHALL NOT DESTROY OR MODIFY THE GRADES OR SLOPES WITHOUT THE PRIOR WRITTEN APPROVAL OF KENDALL COUNTY OR OTHER GOVERNMENTAL ENTITY HAVING JURISDICTION OVER SAID DRAINAGE OR STORMWATER FACILITIES.NTED, OVER, 21$&5266$1'81'(5$//2)7+($5($60$5.('³7+($662&,$7,216+$//+$9(7+( PERPETUAL DUTY AND OBLIGATION TO ASSESS ITS MEMBERS ON NO LESS THAN AN ANNUAL BASIS FOR A PRORATED SHARE OF THE COST TO MAINTAIN THE STORMWATER MANAGEMENT EASEMENT AREAS CONVEYED TO THE ASSOCIATION AS WELL AS FOR PRORATED PORTION OF THE REAL ESTATE PROPERTY TAXES TO BECOME DUE AND PAYBLE ON SUCH STORMWATER MANAGEMENT EASEMENT AREAS CONVEYED TO THE ASSOCIATION. NO PERMANENT BUILDINGS, STRUCTURES OR UTILITY FACILITIES SHALL BE CONSTRUCTED ON SAID STORMWATER MANAGEMENT EASEMENT AREAS, BY THE OWNER, DEVELOPER, ASSOCIATION, OR ANY OF THEIR SUCCESSORS IN INTEREST, BUT SAID EASEMENT AREAS MAY BE USED FOR OTHER PURPOSES, INCLUDING PEDESTRIAN PATHS, THAT DO NOT NOW OR LATER INTERFERE OR CONFLICT WITH THE AFORESAID USES OR RIGHTS OR IN ANY WAY AFFECT OR IMPEDE THE STORAGE OR FREE FLOW OR TREATMENT OF STORMWATER ON AND OVER SAID EASEMENT AREAS. IF THE OWNER AND DEVELOPER OR THE ASSOCIATION (AS APPLICABLE) FAILS TO MAINTAIN THE STORMWATER MANAGEMENT EASEMENT AREAS AS REQUIRED, THE COUNTY OF KENDALL OR OTHER GOVERNMENTAL ENTITY HAVING JURISDICTION OVER DRAINAGE OR STORMWATER FACILITIES ON SAID EASEMENT AREAS SHALL GIVE WRITTEN NOTICE TO THE OWNER AND DEVELOPER OR ASSOCIATION (AS APPLICABLE) TO REPAIR OR OTHERWISE MAINTAIN THE STORMWATER MANAGEMENT EASEMENT AREAS WITH A REASONABLE PERIOD TO COMPLETE THE WORK. IF THE OWNER AND DEVELOPER OR ASSOCIATION (AS APPLICABLE) FAILS TO MAKE NECESSARY REPAIRS OR TO DO NECESSARY MAINTENANCE IN A TIMELY MANNER, THEN THE COUNTY OF KENDALL, ITS AGENTS OR CONTRACTORS, OR OTHER GOVERNMENTAL ENTITY HAVING SUCH JURISDICTION SHALL HAVE THE RIGHT, BUT NOT THE OBLIGATION, TO ENTER THE PROPERTY TO PERFORM MAINTENANCE, REPAIR, CONSTRUCTION OR RECONSTRUCTION NECESSARY TO MAINTAIN STORMWATER STORAGE, TREATMENT, OR FLOW ON SAID EASEMENTS. THE OWNER AND DEVELOPER, FOR STORMWATER MANAGEMENT EASEMENT AREAS OWNED BY IT, AND THE INDIVIDUAL OWNERS OF THE LOTS CREATED BY THE FINAL PLAT OF SUBDIVISION FOR STORMWATER MANAGEMENT EASEMENT AREAS OWNED BY THE ASSOCIATION, OR THEIR HEIRS, LEGATEES, ASSIGNS, OR SUCCESSORS IN INTEREST, SHALL BE JOINTLY AND SEVERALLY LIABLE FOR ALL COSTS INCURRED BY THE COUNTY OF KENDALL OR OTHER GOVERNMENTAL ENTITY HAVING JURISDICTION OVER DRAINAGE OR STORMWATER FACILITIES ON SAID EASEMENT AREAS IN PERFORMING SUCH WORK, PLUS AN ADDITIONAL TEN PERCENT (10%) AND $1<5($621$%/($77251(<¶6)((6,1&/8',1*7+(&26762),1+286(&2816(/ CONNECTED WITH THE COLLECTION OF SUCH COSTS. TO INSURE THE COUNTY OF KENDALL IS REIMBURSED FOR ANY AND ALL COSTS ASSOCIATED WITH THE MAINTENANCE OF THE STORMWATER MANAGEMENT EASEMENT AREAS IN THE EVENT 7+(2:1(5$1''(9(/23(5257+(3523(57<2:1(5¶6$662&,$7,21)$,/720$,17$,1$1' REPAIR THE STORMWATER MANAGEMENT AREAS AS REQUIRED, A BACK-UP SPECIAL SERVICE AREA (SSA) SHALL BEEN ESTABLISHED AGAINST ANY OR ALL OF THE LOTS CREATED BY THE PLAT. THE PROVISIONS OF THESE COVENANTS AND DECLARATIONS RELATING TO STORMWATER OBLIGATIONS SHALL NOT BE AMENDED, MODIFIED, OR ABROGATED WITHOUT THE PRIOR WRITTEN APPROVAL OF THE COUNTY OF KENDALL OR OTHER GOVERNMENTAL ENTITY HAVING JURISDICTION OVER DRAINAGE OR STORMWATER FACILITIES ON THE STORMWATER MANAGEMENT EASEMENT AREAS. ALL OF THE ABOVE STATED OBLIGATIONS SHALL ALSO BE CLEARLY REFERENCED IN ANY COVENANTS, CONDITIONS, DECLARATIONS AND RESTRICTIONS RECORDED AGAINST ANY OF THE LOTS CREATED BY THIS FINAL PLAT OF SUBDIVISION, AND IN ANY DEEDS OR TITLE DOCUMENTATION REQUIRED FOR THE CONVEYANCE OF ANY OF SUCH INDIVIDUAL LOTS. 07 - 3 0 - 2 0 1 5 RE V I S E D P E R C I T Y O F Y O R K V I L L E ACCESS EASEMENT PROVISIONS A NON-EXCLUSIVE EASEMENT FOR ACCESS IS HEREBY RESERVED AND GRANTED TO ALL PRESENT AND FUTURE OWNERS OF LOTS 101 AND 102. THEIR MORTGAGEES, LESSEES, INVITEES, SUCCESSORS AND ASSIGNS, AND THE ADJACENT PROPERTY TO THE NORTH. OVER THE PROPERTY WITHIN THE STRIPS OF LAND DESIGNATED AS ACCESS EASEMENT ON LOTS 101 AND 102. KENDALL COUNTY RIGHT TO FARM STATEMENT NOTICE: KENDALL COUNTY HAS A LONG, RICH TRADITION IN AGRICULTURE AND RESPECTS THE ROLE THAT FARMING CONTINUES TO PLAY IN SHAPING THE ECONOMIC VIABILITY OF THE COUNTY. PROPERTY THAT SUPPORTS THIS INDUSTRY IS INDICATED BY A ZONING INDICATOR-A-1 OR AG SPECIAL USE. ANYONE CONSTRUCTING A RESIDENCE OR FACILITY NEAR THIS ZONING SHOULD BE AWARE THAT NORMAL AGRICULTURAL PRACTICES MAY RESULT IN OCCASIONAL SMELLS, DUST, SIGHTS, NOISE, AND UNIQUE HOURS OF OPERATION THAT ARE NOT TYPICAL IN OTHER ZONING AREAS . PROPOSED EASEMENT LINE DA T E : DE S C R I P T I O N : FI N A L P L A T O F SU B D I V I S I O N O F FO U N T A I N V I E W P L A Z A OF Y O R K V I L L E YO R K V I L L E , I L L I N O I S NORTH 1" = 20' GRAPHIC SCALE COPYRIGHT C 2015 eritCorpM G R O U P , L L C PROJECT NO. M15012 DRAWN BY:JDS CHECKED BY:JPM SHEET NO.2/2 er i t C o r p En g i n e e r i n g - P l a n n i n g - S u r v e y i n g - E n v i r o n m e n t a l M G R O U P , L L C 0 Q T V J $ T Q E M Y C [ 5 W K V G Ä 2C N C V K P G + . 1H H K E G .K E 0 Q Ä & C T N G P G % V #W T Q T C + . 1H H K E G YY Y O G T K V E Q T R E Q O FINAL PLAT OF SUBDIVISION OF fountainview plaza of yorkville BEING A RESUBDIVISION OF LOT 1 IN FOUNTAINVIEW, BEING A RESUBDIVISION OF THE SOUTHWEST QUARTER OF SECTION 4 AND PART OF THE SOUTHEAST QUARTER OF SECTION 5, TOWNSHIP 36 NORTH, RANGE 7, EAST OF THE THIRD PRINCIPAL MERIDIAN, IN KENDALL COUNTY, ILLINOIS, ACCORDING TO THE PLAT THEREOF RECORDED FEBRUARY 24, 2011 AS DOCUMENT NUMBER 2011-3625. PIN # 05-05-400-043 SURVEYOR'S CERTIFICATE STATE OF ILLINOIS ) ) SS COUNTY OF COOK ) THIS IS TO CERTIFY THAT I, ___________________________________, ILLINOIS PROFESSIONAL LAND SURVEYOR NO. 35-3295, AT THE REQUEST OF THE OWNER(S) THEREOF, HAVE SURVEYED, SUBDIVIDED AND PLATTED THE FOLLOWING DESCRIBED PROPERTY: LOT 1 IN FOUNTAINVIEW, BEING A SUBDIVISION OF THE SOUTHWEST QUARTER OF SECTION 4 AND PART OF THE SOUTHEAST QUARTER OF SECTION 5, TOWNSHIP 36 NORTH, RANGE 7, EAST OF THE THIRD PRINCIPAL MERIDIAN, IN KENDALL COUNTY, ILLINOIS, ACCORDING TO THE PLAT THEREOF RECORDED FEBRUARY 24, 2011 AS DOCUMENT NUMBER 2011-3625. I FURTHER CERTIFY THAT THE PLAT HEREON DRAWN IS A CORRECT AND ACCURATE REPRESENTATION OF SAID SURVEY AND SUBDIVISION. ALL DISTANCES ARE SHOWN IN FEET AND DECIMAL PARTS THEREOF. I FURTHER CERTIFY THAT NO PART OF THE ABOVE DESCRIBED PROPERTY IS LOCATED WITHIN A SPECIAL FLOOD HAZARD AREA AS IDENTIFIED BY THE FEDERAL EMERGENCY MANAGEMENT AGENCY BASED ON FIRM 17093C0125G, DATED, FEBRUARY 4, 2009. ALL OF THE PROPERTY IS LOCATED IN ZONE C, AREAS OF MINIMAL FLOODING. GIVEN UNDER MY HAND AND SEAL THIS _______ DAY OF _______________, 2015. _______________________________________________ JAMES P. MEIER, PE, PLS, CFM ILLINOIS PROFESSIONAL LAND SURVEYOR NO. 3295 CURRENT LICENSE EXPIRES NOVEMBER 30, 2016 035-3295 SURFACE WATER STATEMENT STATE OF ILLINOIS ) ) SS COUNTY OF COOK ) I, JAMES P. MEIER, A PROFESSIONAL ENGINEER DULY LICENSED UNDER THE LAWS OF THE STATE OF ILLINOIS, DO HEREBY CERTIFY THAT,TO THE BEST OF MY KNOWLEDGE AND BELIEF, ____________________ SUBDIVISION HAS BEEN DESIGNED SO THAT THERE IS NO SUBSTANTIAL CHANGE IN THE DRAINAGE OF SURFACE WATER BY THE CONSTRUCTION OF THIS SUBDIVISION OR, IF CHANGED, ADEQUATE PROVISION HAS BEEN MADE SO THAT THE ADJOINING LAND WILL NOT BE DAMAGED. DATED THIS _________ DAY OF ____________________, A.D., 20_________. ____________________________________________________________ JAMES P. MEIER OWNER OR ATTORNEY FOR OWNER ILLINOIS REGISTERED PROFESSIONAL ENGINEER ____________________________ STATE REGISTRATION NUMBER ____________________________ REGISTRATION EXPIRATION DATE COUNTY CLERK CERTIFICATE STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) THIS IS TO CERTIFY THAT I, _______________________________ COUNTY CLERK FOR THE COUNTY AFORESAID, DO HEREBY CERTIFY THAT THERE ARE NO DELINQUENT GENERAL TAXES, NO UNPAID CURRENT TAXES, NO UNPAID FORFEITURE TAXES AND NO REDEEMABLE TAX SALES AGAINST ANY OF THE REAL ESTATE DESCRIBED IN THE FOREGOING CERTIFICATES. DATED THIS _____DAY OF _________________________ 20____. ______________________________ COUNTY CLERK CITY PLAN COMMISSION CERTIFICATE STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) APPROVED BY THE _________________ PLAN COMMISSION, THIS _____ DAY OF _______________, 20___. ___________________________________ CHAIRMAN PLAT OFFICER CERTIFICATE STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) APPROVED THIS _____DAY OF _________________, 20____. ____________________________ PLAT OFFICER COUNTY HEALTH DEPARTMENT CERTIFICATE STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) ISSUANCE OF BUILDING PERMITS SHALL BE SUBJECT TO THE ISSUANCE OF A GENERAL PERMIT TO CONSTRUCT, AND SUBSEQUENT APPROVAL TO OPERATE, A COMMUNITY WASTEWATER TREATMENT SYSTEM CAPABLE OF MEETING OR EXCEEDING ALL APPLICABLE STATE AND LOCAL RULES AND REGULATIONS; AND ADHERENCE TO ALL CONDITIONS SET FORTH IN THE EXPERIMENTAL USE AUTHORIZATION FOR A COMMUNITY WASTEWATER TREATMENT SYSTEM, A COPY OF WHICH HAS BEEN RECORDED WITH THE FINAL PLAT. APPROVED THIS _________ DAY OF ___________________________20___. ______________________________________ KENDALL COUNTY HEALTH DEPARTMENT NOTICE OF FEES ALL LOTS AS DELINEATED IN THE ABOVE PLAT ARE SUBJECT TO PAYMENTS OF FEES PURSUANT TO THE LAND CASH ORDINANCE OF KENDALL COUNTY AS ADMINISTERED BY THE KENDALL COUNTY PLANNING, BUILDING & ZONING OFFICE, AND IS A COVENANT RUNNING WITH THE LAND. A RECORDABLE RELEASE WILL BE ISSUED UPON PAYMENT OF SUCH FEES. COUNTY HEALTH DEPARTMENT CERTIFICATE STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) ISSUANCE OF BUILDING PERMITS SHALL BE SUBJECT TO THE ISSUANCE OF A GENERAL PERMIT TO CONSTRUCT, AND SUBSEQUENT APPROVAL TO OPERATE, A COMMUNITY WASTEWATER TREATMENT SYSTEM CAPABLE OF MEETING OR EXCEEDING ALL APPLICABLE STATE AND LOCAL RULES AND REGULATIONS; AND ADHERENCE TO ALL CONDITIONS SET FORTH IN THE EXPERIMENTAL USE AUTHORIZATION FOR A COMMUNITY WASTEWATER TREATMENT SYSTEM, A COPY OF WHICH HAS BEEN RECORDED WITH THE FINAL PLAT. APPROVED THIS _________ DAY OF ___________________________20___. ______________________________________ KENDALL COUNTY HEALTH DEPARTMENT CITY ADMINISTRATOR CERTIFICATE STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) APPROVED AND ACCEPTED BY THE CITY ADMINISTRATOR OF THE UNITED CITY OF YORKVILLE, ILLINOIS, THIS _________ DAY OF ___________________________20___. ______________________________________ CITY ADMINISTRATOR CITY CLERK'S CERTIFICATE STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) APPROVED AND ACCEPTED BY THE MAYOR AND CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, ILLINOIS, BY ORDINANCE NO. _______________ AT A MEETING HELD THIS _________ DAY OF ___________________________20___. ______________________________________ CITY CLERK CITY ENGINEER'S CERTIFICATE STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) I, ____________________________, CITY ENGINEER FOR THE UNITED CITY OF YORKVILLE, DO HEREBY CERTIFY THAT THE REQUIRED IMPROVEMENTS HAVE BEEN INSTALLED OR THE REQUIRED GUARANTEE COLLATERAL HAS BEEN POSTED FOR THE COMPLETION OF ALL REQUIRED IMPROVEMENTS. DATED AT YORKVILLE, ILLINOIS THIS _________ DAY OF ____________________20___. ______________________________________ CITY ENGINEER 06 - 2 6 - 2 0 1 5 IS S U E D F O R R E V I E W OWNERSHIP CERTIFICATE STATE OF ____________ ) ) SS COUNTY OF __________ ) THIS IS TO CERTIFY THAT THE UNDERSIGNED IS (ARE) THE OWNER(S) OF THE PROPERTY DESCRIBED ON THE ATTACHED PLAT AND HAS (HAVE) CAUSED THE SAME TO BE SURVEYED, SUBDIVIDED AND PLATTED AS SHOWN BY THE PLAT FOR THE USES AND PURPOSES AS INDICATED THEREON, AND DOES HEREBY ACKNOWLEDGE AND ADOPT THE SAME UNDER THE STYLE AND TITLE THEREON INDICATED. THE UNDERSIGNED HEREBY DEDICATES FOR PUBLIC USE THE LANDS SHOWN ON THIS PLAT FOR THOROUGHFARES, STREETS, ALLEYS AND PUBLIC SERVICES; AND HEREBY ALSO RESERVES FOR ANY ELECTRIC, GAS, TELEPHONE, CABLE TV OR OTHER TELECOMMUNICATIONS COMPANY UNDER FRANCHISE AGREEMENT WITH THE UNITED CITY OF YORKVILLE, THEIR SUCCESSORS AND ASSIGNS, THE EASEMENT PROVISIONS WHICH ARE STATED HEREON. THE UNDERSIGNED FURTHER CERTIFIES THAT ALL OF THE LAND INCLUDED IN THIS PLAT LIES WITHIN THE BOUNDARIES OF YORKVILLE COMMUNITY UNIT SCHOOL DISTRICT 115. WITNESS MY (OUR) HAND AND SEAL AT , , THIS _________ DAY OF ____________________, 20___. __________________________________ _______________________________ OWNER (PRINTED NAME) OWNER (PRINTED NAME) NOTARY CERTIFICATE STATE OF ________ __ ) ) SS COUNTY OF _____ ___ ) I, , NOTARY PUBLIC IN AND FOR THE STATE AND COUNTY AFORESAID, HEREBY CERTIFY THAT ________________________ AND ______________________________, PERSONALLY KNOW TO ME TO BE THE SAME PERSON(S) WHOSE NAME(S) IS(ARE) SUBSCRIBED TO THE FOREGOING INSTRUMENT, APPEARED BEFORE ME THIS DAY AND ACKNOWLEDGED THE EXECUTION OF THE ANNEXED PLAT AND ACCOMPANYING INSTRUMENTS FOR THE USES AND PURPOSES THEREIN SET FORTH AS HIS (HER)(THEIR) FREE AND VOLUNTARY ACT. GIVEN UNDER MY HAND AND NOTARIAL SEAL THIS _____________ DAY OF ________________________, 20 _____. _______________________________________ NOTARY PUBLIC CITY COUNCIL CERTIFICATE STATE OF ILLINOIS) ) SS COUNTY OF KENDALL) APPROVED AND ACCEPTED BY THE MAYOR AND CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, ILLINOIS, THIS _______DAY OF___________, 20___. ______________________________________________ MAYOR RECORDER'S CERTIFICATE STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL) THIS INSTRUMENT NO. _________________________ WAS FILED FOR RECORD IN THE RECORDER'S OFFICE OF KENDALL COUNTY, ILLINOIS, ON THIS _______ DAY OF ____________________, 20____, AT ______________ O'CLOCK ___.M. ___________________________________________ KENDALL COUNTY RECORDER IDOT CERTIFICATE THIS PLAT HAS BEEN APPROVED BY THE ILLINOIS DEPARTMENT OF TRANSPORTATION WITH RESPECT TO ROADWAY ACCESS PURSUANT TO PARAGRAPH 2 OF "AN ACT TO REVISE THE LAW IN RELATION TO PLATS", AS AMENDED. A PLAN THAT MEETS THE REQUIREMENTS CONTAINED IN THE DEPARTMENT'S "POLICY ON PERMITS FOR ACCESS DRIVEWAYS TO STATE HIGHWAYS" WILL BE REQUIRED BY THE DEPARTMENT. _________________________________________ DISTRICT ENGINEER CITY PLAN COMMISSION CERTIFICATE STATE OF ILLINOIS) ) SS COUNTY OF KENDALL) APPROVED AND ACCEPTED BY THE PLAN COMMISSION OF THE UNITED CITY OF YORKVILLE, ILLINOIS, THIS _______DAY OF___________, 20___. ______________________________________________ CHAIRMAN 07 - 3 0 - 2 0 1 5 RE V I S E D P E R C I T Y O F Y O R K V I L L E FOUNTAINVIEW DRIVE IL ROUTE 47 PRIVATE DRIVE NO R T H 1" = 2 0 ' GR A P H I C S C A L E CO P Y R I G H T C 2 0 1 5 DATE: DESCRIPTION:PR O J E C T N O . M 1 5 0 1 2 er i t C o r p M G R O U P , L L C DR A W N B Y : MT S CH E C K E D B Y : CL S SH E E T N O . 1/ 1 06-25-2015 ISSUED FOR REVIEW eritCorp Engineering - Planning - Surveying - Environmental M G R O U P , L L C 0QTVJ$TQEMYC[5WKVGÄ 2CNCVKPG+. 1HHKEG .KE0QÄ &CTNGPG%V #WTQTC+. 1HHKEG YYYOGTKVEQTREQO NO T E S 1. P L A N T I N G M A T E R I A L I N S T A L L A T I O N A N D M A I N T E N A N C E . P L A N T I N G M A T E R I A L S H A L L B E I N S T A L L E D P R I O R T O T H E E N D O F T H E F I R S T AV A I L A B L E P L A N T I N G S E A S O N P R I O R T O T H E I S S U A N C E O F A N O C C U P A N C Y P E R M I T . S A I D P L A N T I N G M A T E R I A L S S H A L L B E MA I N T A I N E D A N D K E P T I N A H E A L T H Y C O N D I T I O N , A N D A N Y R E Q U I R E D P L A N T I N G M A T E R I A L T H A T D I E S S H A L L B E R E P L A C E D P R I O R T O TH E E N D O F T H E N E X T A V A I L A B L E P L A N T I N G S E A S O N . A N I R R E V O C A B L E L E T T E R O F C R E D I T S H A L L B E R E Q U I R E D A S D E E M E D NE C E S S A R Y B Y T H E Z O N I N G A D M I N I S T R A T O R T O G U A R A N T E E I N S T A L L A T I O N O F I M P R O V E M E N T S R E Q U I R E D B Y T H E A P P R O V E D LA N D S C A P E P L A N P R I O R T O T H E I S S U A N C E O F A P E R M I T . T H E A M O U N T O F S A I D L E T T E R O F C R E D I T S H A L L B E B A S E D O N W R I T T E N BI D S F R O M C O N T R A C T O R S C O V E R I N G T H E I N S T A L L A T I O N O F A L L E L E M E N T S O F T H E L A N D S C A P E P L A N I N C L U D I N G B U T N O T L I M I T E D TO A L L P L A N T I N G M A T E R I A L , F E N C I N G , S C R E E N W A L L S A N D P A V E R S . S A I D L E T T E R O F C R E D I T M A Y B E R E Q U I R E D W H E R E T H E R E A R E EX T E N S I V E E L E M E N T S R E Q U I R E D B Y T H E A P P R O V E D L A N D S C A P E P L A N A S D E T E R M I N E D B Y T H E Z O N I N G A D M I N I S T R A T O R . 2. T I M I N G E X T E N S I O N S F O R I N S T A L L A T I O N . I F C O N S T R U C T I O N W O R K I S C O M P L E T E D D U R I N G T H E O F F - P L A N T I N G S E A S O N , A TE M P O R A R Y C E R T I F I C A T E O F O C C U P A N C Y S H A L L B E I S S U E D F O R T H E P R O P E R T Y W H I C H S H A L L S P E C I F Y T H A T A L L P L A N T I N G MA T E R I A L A S R E Q U I R E D B Y T H I S S E C T I O N B Y I N S T A L L E D P R I O R T O T H E E N D O F T H E N E X T P L A N T I N G S E A S O N . 3. L A N D S C A P E C O N T R A C T O R T O L O C A T E A L L U T I L I T I E S B E F O R E D I G G I N G . 4. L A N D S C A P E C O N T R A C T O R T O R E M O V E C O M P A C T E D S O I L , S T O N E , B R O K E N C O N C R E T E A N D O T H E R D E B R I S T O A D E P T H O F 1 8 " A N D PR O V I D E C L E A N F I L L P R I O R T O P L A C I N G T O P S O I L . 5. A L L U N P A V E D S I T E A R E A S T O R E C E I V E 6 " D E P T H O F P U L V E R I Z E D T O P S O I L P R I O R T O P L A N T I N G . 6. T R E E S ( 6 ' D I A M . R I N G ) A N D E N T I R E S H R U B B E D S A R E T O R E C E I V E 3 " D E P T H P R E M I U M S H R E D D E D B A R K M U L C H ( D A R K C O L O R ) . 7. A L L T O P S O I L A R E A S O U T S I D E S H R U B S B E D S A N D T R E E R I N G S A R E T O B E P L A N T E D W I T H P R E M I U M T U R F G R A S S S O D . 8. S O M E A D J U S T M E N T S O F P L A N T M A T E R I A L L O C A T I O N S M A Y B E R E Q U I R E D D U R I N G P L A N T L A Y O U T . C A L L L A N D S C A P E A R C H I T E C T WI T H Q U E S T I O N S . 9. A L L P L A N T S , M A T E R I A L S A N D P L A N T I N G P R A C T I C E S T O B E I N A C C O R D A N C E W I T H U S D A , I L L I N O I S N U R S E R Y M A N ' S A S S O C I A T I O N A N D IL C A S T A N D A R D S . 10 . T H E T Y P E A N D Q U A N T I T Y O F L A N D S C A P I N G M A T E R I A L S I S S U B J E C T T O A Z O N I N G F I N A L R E L E A S E I N S P E C T I O N . 11 . T R E E S S H A L L B E B A L L E D A N D B U R L A P P E D . 12 . E A C H T R E E S H A L L H A V E B E E N N O R T H E R N N U R S E R Y G R O W N . 13 . T R E E S S H A L L H A V E B E E N T R A N S P L A N T E D T W I C E , T H E L A S T T R A N S P L A N T I N G B E I N G N O T L E S S T H A N F O U R ( 4 ) Y E A R S P R I O R T O PL A N T I N G . 14 . A L L T R E E S S H A L L B E T A G G E D A N D I D E N T I F I E D A S T O S P E C I E S , S I Z E A N D P L A C E O R O R I G I N . S U C H T A G S S H A L L N O T B E R E M O V E D BY T H E D E V E L O P E R P R I O R T O I N S P E C T I O N B Y T H E C I T Y . 15 . T R E E S S H A L L B E P L A N T E D P L U M B ( A F T E R S E T T L E M E N T ) A N D A T T H E S A M E R E L A T I V E H E I G H T A B O V E T H E F I N I S H E D G R A D E A S W A S TH E I R H E I G H T A B O V E G R A D E A T T H E N U R S E R Y . H O L E S S H A L L B Y B A C K F I L L E D W I T H A P L A N T I N G S O I L M I X T U R E C O N S I S T I N G O F T H R E E (3 ) P A R T S F R I A B L E T O P S O I L A N D O N E ( 1 ) P A R T P E A T M O S S , A N D S H A L L B E T H O R O U G H L Y W A T E R E D W H E N T H E H O L E I S T W O - T H I R D S (2 / 3 ) F U L L . A F T E R W A T E R I N G , T H E F I L L I N G S H A L L B E C O M P L E T E D A N D T H E S O I L T H O R O U G H L Y T A M P E D . A F T E R P L A N T I N G , A T H R E E ( 3 ) IN C H M U L C H O F S H R E D D E D H A R D W O O D B A R K S H A L L B E A P P L I E D O V E R T H E D I S T U R B E D G R O U N D , A N D A S H A L L O W W A T E R I N G B A S I N SH A L L B E P R O V I D E D A R O U N D T H E T R E E . 16 . T H E D E V E L O P E R S H A L L B E W H O L L Y R E S P O N S I B L E F O R A S S U M I N G T H A T A L L T R E E S A R E P L A N T E D I N A V E R T I C A L A N D P L U M B PO S I T I O N , A N D R E M A I N S O T H R O U G H O U T T H E G U A R A N T E E P E R I O D . D E C I D U O U S T R E E S M A Y O R M A Y N O T B E S T A K E D A N D G U Y E D DE P E N D I N G U P O N T H E I N D I V I D U A L P R E F E R E N C E O F T H E D E V E L O P E R ; H O W E V E R , A N Y B R A C I N G P R O C E D U R E ( S ) M U S T B E A P P R O V E D BY T H E S U P E R I N T E N D E N T O F P U B L I C W O R K S P R I O R T O I N S T A L L A T I O N . 17 . A L L T R E E S ( O R I G I N A L O R R E P L A C E M E N T ) D E T E R M I N E D B Y T H E V I L L A G E T O B E D I S E A S E D O R N O T I N V I G O R O U S G R O W I N G CO N D I T I O N A F T E R T W O ( 2 ) G R O W I N G S E A S O N S S H A L L B E R E P L A C E D A T T H E B E G I N N I N G O F T H E N E X T S U C C E E D I N G P L A N T I N G SE A S O N , A T N O C O S T T O T H E V I L L A G E . 18 . T R E E S S H A L L N O T B E P L A N T E D W I T H I N F O U R ( 4 ) F E E T O F A N Y S I D E W A L K O R O T H E R P A V E D A R E A W I T H I N T H E P A R K W A Y . 19 . T R E E S S H A L L B E I N S T A L L E D A M I N I M U M O F F I V E ( 5 ) F E E T H O R I Z O N T A L L Y F R O M U N D E R G R O U N D E L E C T R I C A L F E E D E R S , S A N I T A R Y SE W E R S , S A N I T A R Y S E R V I C E S , W A T E R M A I N S , A N D W A T E R S E R V I C E S . T R E E S S H A L L B E I N S T A L L E D A M I N I M U M O F T E N ( 1 0 ) F E E T HO R I Z O N T A L L Y F R O M U T I L I T Y S T R U C T U R E S A N D A P P U R T E N A N C E S , I N C L U D I N G , B U T N O T L I M I T E D T O , M A N H O L E S , V A L V E V A U L T S , VA L V E B O X E S A N D F I R E H Y D R A N T S . N O T R E E S , S H R U B S O R O B S T A C L E S W I L L B E A L L O W E D 1 0 ' I N F R O N T O F , 5 ' O N T H E S I D E S A N D 7 ' TO T H E R E A R O F T H E E L E C T R I C A L T R A N S F O R M E R . 20 . A L L A R E A S N O T W I T H I N P L A N T B E D A R E A T O B E S E E D E D G R A S S . Pe r e n n i a l P l a n t i n g D e t a i l Pl a n p r e p a r e d b y : ST A T E o f I L L I N O I S R E G I S T E R E D L A N D S C A P E A R C H I T E C T Ra n d a l l J o h n B r o c k w a y Li c e n s e # 1 5 7 . 0 0 1 0 4 2 Ph o n e : ( 7 0 8 ) 5 6 7 - 6 4 5 5 DUNKIN DONUTS & FUEL STATION FOUNTAINVIEW PLAZA OF YORKVILLE YORKVILLE, ILLINOIS LANDSCAPE PLAN 07-30-2015 REVISED PER CITY OF YORKVILLE SHAW MEDIA PO BOX 250 CRYSTAL LAKE IL 60039-0250 ORDER CONFIRMATION (CONTINUED) Salesperson: SHELLY BISSELL Printed at 07/21/15 09:06 by sbiss ----------------------------------------------------------------------------- Acct #: 10098501 Ad #: 1090738 Status: N PUBLIC NOTICE PUBLIC NOTICE NOTICE OF PUBLIC HEARING BEFORE UNITED CITY OF YORKVILLE CITY COUNCIL PC 2015-13 NOTICE IS HEREBY GIVEN THAT Hari Development Yorkville, LLC, petitioner, has filed an application with the United City of Yorkville, Kendall County, Illinois, requesting to amend an existing annexation agreement for the Fountainview De- velopment to remove the land use requirements of a bank and office on the property described therein an exhibit previously approved as part of the original agreement. The real property is generally located at the northeast corner of Fountain- view Drive and S. Bridge Street (IL Route 47) in Yorkville, Illinois. The legal description is as follows: LOT 1 IN FOUNTAINVIEW, BEING A SUBDIVISION OF THE SOUTH- WEST QUARTER OF SECTION 4 AND PART OF THE SOUTHEAST QUARTER OF SECTION 5, TOWN- SHIP 36 NORTH, RANGE 7, EAST, OF THE THIRD PRINCIPAL MERIDIAN, IN KENDALL COUN- TY, ILLINOIS, ACCORDING TO THE PLAT THEREOF RECORDED FEBRUARY 24, 2011 AS DOCU- MENT NUMBER 2011-3625 (LOT 1 PIN # 05-05-400-043) THAT PART OF LOT 2 IN FOUN- TAINVIEW, BEING A SUBDIVI- SION OF THE SOUTHWEST QUARTER OF SECTION 4 AND PART OF THE SOUTHEAST QUAR- TER OF SECTION 5, TOWNSHIP 36 NORTH, RANGE 7, EAST, OF THE THIRD PRINCIPAL MERIDI- AN, IN KENDALL COUNTY, ILLI- NOIS, ACCORDING TO THE PLAT THEREOF RECORDED FEBRUARY 24, 2011 AS DOCUMENT NUM- BER 2011-3625, MORE PAR- TICULARLY DESCRIBES AS THE WESTERLY 136 FEET OF THE SOUTHERLY 48 OF SAID LOT 2. (LOT 2 PIN# 05-05-400-044) The application materials for the Annexation Agreement Amendment are on file with the City Clerk. NOTICE IS HEREWITH GIVEN THAT the City Council for the United City of Yorkville will conduct a public hearing on said application on Tuesday, August 11, 2015 at 7 p.m. at the United City of Yorkville, City Hall, located at 800 Game Farm Road, Yorkville, Illinois 60560. The public hearing may be contin- ued from time to time to dates cer- tain without further notice being published. All interested parties are invited to attend the public hearing and will be given an opportunity to be heard. Any written comments should be addressed to the United City of Yorkville City Clerk, City Hall, 800 Game Farm Road, Yorkville, Illinois, and will be accepted up to the date of the public hearing. By order of the Corporate Authori- ties of the United City of Yorkville, Kendall County, Illinois. BETH WARREN City Clerk BY: Lisa Pickering Deputy Clerk (Published in the Kendall County Record July 23, 2015) KCR 172 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Bills for Payment Tracking Number Bills for Payment (Informational): $619,639.55 City Council – August 11, 2015 None – Informational Amy Simmons Finance Name Department 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 3 1 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 0 7 : 5 3 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 3 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 9 4 C A S E E Q U C A S E Y E Q U I P M E N T C O M P A N T , I N C 0 7 3 0 1 5 0 7 / 3 0 / 1 5 0 1 U S E D P A V E R P U R C H A S E 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 0 3 5 , 5 0 0 . 0 0 IN V O I C E T O T A L : 3 5 , 5 0 0 . 0 0 * CH E C K T O T A L : 3 5 , 5 0 0 . 0 0 5 2 0 1 9 5 E N C A P E N C A P , I N C . 1 3 5 4 0 7 / 3 0 / 1 5 0 1 E N G I N E E R S P Y M T E S T I M A T E # 3 - 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 3 , 6 5 0 . 0 0 0 2 R A I N T R E E V I L L A G E B A S I N S F , G & H * * C O M M E N T * * IN V O I C E T O T A L : 3 , 6 5 0 . 0 0 * CH E C K T O T A L : 3 , 6 5 0 . 0 0 5 2 0 1 9 6 S E B I S S E B I S D I R E C T 1 9 3 4 4 0 7 / 0 9 / 1 5 0 1 J U N E 2 0 1 5 U B B I L L P R I N T I N G 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 3 9 1 . 7 1 0 2 J U N E 2 0 1 5 U B B I L L P R I N T I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 5 2 4 . 8 2 0 3 J U N E 2 0 1 5 U B B I L L P R I N T I N G 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 2 4 4 . 8 1 IN V O I C E T O T A L : 1 , 1 6 1 . 3 4 * CH E C K T O T A L : 1 , 1 6 1 . 3 4 TO T A L A M O U N T P A I D : 4 0 , 3 1 1 . 3 4 Page 1 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 0 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 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 0 0 A A C V B A U R O R A A R E A C O N V E N T I O N 0 6 3 0 1 5 - A L L 0 7 / 2 8 / 1 5 0 1 J U N E 2 0 1 5 A L L S E A S O N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 5 7 . 8 1 IN V O I C E T O T A L : 5 7 . 8 1 * 0 6 3 0 1 5 - H A M P T O N 0 7 / 2 8 / 1 5 0 1 J U N E 2 0 1 5 H A M P T O N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 5 , 6 7 6 . 7 1 IN V O I C E T O T A L : 5 , 6 7 6 . 7 1 * 0 6 3 0 1 5 - S U N S E T 0 7 / 2 8 / 1 5 0 1 J U N E 2 0 1 5 S U N S E T H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 4 2 . 3 0 IN V O I C E T O T A L : 4 2 . 3 0 * 0 6 3 0 1 5 - S U P E R 0 7 / 2 8 / 1 5 0 1 J U N E 2 0 1 5 S U P E R 8 H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 1 , 6 4 4 . 5 6 IN V O I C E T O T A L : 1 , 6 4 4 . 5 6 * CH E C K T O T A L : 7 , 4 2 1 . 3 8 5 2 0 2 0 1 A C T I O N A C T I O N G R A P H I X L T D 5 4 2 5 - 1 5 0 7 / 1 7 / 1 5 0 1 H O M E B R E W B A N N E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 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 2 0 2 0 2 A M A L G A M A A M A L G A M A T E D B A N K O F C H I C A G O 1 8 5 5 4 2 7 0 0 1 - 0 8 0 1 1 5 0 8 / 0 1 / 1 5 0 1 U N I T E D C I T Y O F Y O R K V I L L E - 2 3 - 2 3 0 - 5 4 - 0 0 - 5 4 9 8 4 7 5 . 0 0 0 2 S E R I E S 2 0 1 4 A A D M I N F E E S * * C O M M E N T * * IN V O I C E T O T A L : 4 7 5 . 0 0 * 1 8 5 5 4 2 8 0 0 0 - 0 8 0 1 1 5 0 8 / 0 1 / 1 5 0 1 U N I T E D C I T Y O F Y O R K V I L L E - 4 2 - 4 2 0 - 5 4 - 0 0 - 5 4 9 8 4 7 5 . 0 0 0 2 S E R I E S 2 0 1 4 B A D M I N F E E S * * C O M M E N T * * IN V O I C E T O T A L : 4 7 5 . 0 0 * 1 8 5 5 4 2 9 0 0 9 - 0 8 0 1 1 5 0 8 / 0 1 / 1 5 0 1 U N I T E D C I T Y O F Y O R K V I L L E - 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 8 4 7 5 . 0 0 0 2 S E R I E S 2 0 1 4 c A D M I N F E E S * * C O M M E N T * * IN V O I C E T O T A L : 4 7 5 . 0 0 * CH E C K T O T A L : 1 , 4 2 5 . 0 0 Page 2 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 : 2 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 0 3 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 5 8 1 3 2 8 - I N 0 6 / 3 0 / 1 5 0 1 B R E A K E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 3 4 . 1 9 IN V O I C E T O T A L : 1 3 4 . 1 9 * 0 5 8 1 8 0 9 - I N 0 7 / 0 1 / 1 5 0 1 T I M E S W I T C H 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 5 7 . 2 6 IN V O I C E T O T A L : 5 7 . 2 6 * 0 5 8 2 0 6 2 - I N 0 7 / 0 6 / 1 5 0 1 B A T T E R Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 7 . 0 0 IN V O I C E T O T A L : 1 7 . 0 0 * 0 5 8 2 7 8 7 - I N 0 7 / 0 8 / 1 5 0 1 P H O T O C O N T R O L S , W I R E N U T S , L A M P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 4 5 7 . 7 4 IN V O I C E T O T A L : 4 5 7 . 7 4 * 0 5 8 3 1 5 1 - I N 0 7 / 1 0 / 1 5 0 1 P H O T O C E L L , F U S E H O L D E R , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 1 1 . 1 2 0 2 I N S U L T I N G B O O T * * C O M M E N T * * IN V O I C E T O T A L : 1 1 1 . 1 2 * 0 5 8 3 4 1 8 - I N 0 7 / 1 3 / 1 5 0 1 L A M P S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 5 3 . 4 0 IN V O I C E T O T A L : 5 3 . 4 0 * 0 5 8 3 4 9 1 - I N 0 7 / 1 3 / 1 5 0 1 I G N I T O R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 9 . 7 0 IN V O I C E T O T A L : 3 9 . 7 0 * 0 5 8 3 8 1 7 - I N 0 7 / 1 6 / 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 8 4 2 9 8 - I N 0 7 / 1 7 / 1 5 0 1 I N D U S T R I A L F A N 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 8 5 . 6 1 IN V O I C E T O T A L : 1 8 5 . 6 1 * 0 5 8 4 5 6 1 - I N 0 7 / 2 0 / 1 5 0 1 E X I T S I G N S , B A L L A S T , L A M P S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 3 6 4 . 6 0 IN V O I C E T O T A L : 3 6 4 . 6 0 * 0 5 8 4 6 7 5 - I N 0 7 / 2 1 / 1 5 0 1 C O M P A C T L A M P S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 2 3 . 6 4 IN V O I C E T O T A L : 2 3 . 6 4 * 0 5 8 4 7 6 3 - I N 0 7 / 2 2 / 1 5 0 1 L A M P S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 6 . 6 0 IN V O I C E T O T A L : 6 . 6 0 * Page 3 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 : 3 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 0 3 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 5 8 4 8 6 7 - I N 0 7 / 2 1 / 1 5 0 1 L A M P S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 8 4 . 8 0 IN V O I C E T O T A L : 1 8 4 . 8 0 * CH E C K T O T A L : 1 , 9 8 3 . 9 0 5 2 0 2 0 4 A P A A M E R I C A N P L A N N I N G A S S O C I A T I O N 1 4 1 6 6 9 - 1 5 7 5 0 7 / 1 3 / 1 5 0 1 A P A M E M B E R S H I P R E N E W A L 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 0 6 6 0 . 0 0 IN V O I C E T O T A L : 6 6 0 . 0 0 * CH E C K T O T A L : 6 6 0 . 0 0 5 2 0 2 0 5 A R T S W A R B A R B A R A W E I G A N D 2 0 1 5 H T D 0 7 / 2 8 / 1 5 0 1 2 0 1 5 H T D B A N D - B I L L Y C R O F T & 5 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 1 , 2 0 0 . 0 0 0 2 A L A R M * * C O M M E N T * * IN V O I C E T O T A L : 1 , 2 0 0 . 0 0 * CH E C K T O T A L : 1 , 2 0 0 . 0 0 5 2 0 2 0 6 A T T I N T E R A T & T 2 5 2 6 7 4 8 2 0 5 0 7 / 1 0 / 1 5 0 1 0 7 / 1 0 - 0 8 / 0 9 R O U T E R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 8 9 . 1 8 IN V O I C E T O T A L : 4 8 9 . 1 8 * CH E C K T O T A L : 4 8 9 . 1 8 5 2 0 2 0 7 A T T O R G E N O F F I C E O F I L . A T T O R N E Y G E N E R A L F U N D 9 5 8 - F E R N A N D O 1 5 0 7 / 2 9 / 1 5 0 1 S E X O F F E N D E R A W A R E N E S S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 3 0 . 0 0 0 2 T R A I N I N G & E D U C A T I O N F U N D * * C O M M E N T * * IN V O I C E T O T A L : 3 0 . 0 0 * F U N D 9 5 8 - M C C U S K A R 1 5 0 7 / 2 9 / 1 5 0 1 S E X O F F E N D E R A W A R E N E S S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 3 0 . 0 0 Page 4 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 0 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 : 4 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 0 7 A T T O R G E N O F F I C E O F I L . A T T O R N E Y G E N E R A L F U N D 9 5 8 - M C C U S K A R 1 5 0 7 / 2 9 / 1 5 0 2 T R A I N I N G & E D U C A T I O N F U N D * * C O M M E N T * * IN V O I C E T O T A L : 3 0 . 0 0 * F U N D 9 5 8 - V A N O V E R 1 5 0 7 / 2 9 / 1 5 0 1 S E X O F F E N D E R A W A R E N E S S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 3 0 . 0 0 0 2 T R A I N I N G & E D U C A T I O N F U N D * * C O M M E N T * * IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 9 0 . 0 0 5 2 0 2 0 8 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 8 8 4 8 0 7 / 2 1 / 1 5 0 1 B A T T E R Y 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 3 6 . 7 5 IN V O I C E T O T A L : 3 6 . 7 5 * CH E C K T O T A L : 3 6 . 7 5 5 2 0 30 5 GU A R D E N T G U A R D I A N 07 2 4 15 - D E N T A L 0 7 / 2 4 / 1 5 0 1 A U G 2 0 1 5 D E N T A L I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 3 4 6 9 . 0 6 02 A U G 2 0 1 5 D E N T A L I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 7 - 4 2 7 . 2 6 03 A U G 2 0 1 5 D E N T A L I N S U R A N C E 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 3 4 5 7 . 9 2 04 A U G 2 0 1 5 D E N T A L I N S U R A N C E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 3 4 , 2 6 2 . 0 2 05 A U G 2 0 1 5 D E N T A L I N S U R A N C E 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 3 4 9 8 . 8 3 06 A U G 2 0 1 5 D E N T A L I N S U R A N C E 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 3 6 8 8 . 6 9 07 A U G 2 0 1 5 D E N T A L I N S U R A N C E 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 1 4 5 0 . 3 6 08 A U G 2 0 1 5 D E N T A L I N S U R A N C E 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 6 3 0 . 8 5 09 A U G 2 0 1 5 D E N T A L I N S U R A N C E 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 4 4 8 . 5 4 10 A U G 2 0 1 5 D E N T A L I N S U R A N C E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 3 7 4 0 . 8 0 11 A U G 2 0 1 5 D E N T A L I N S U R A N C E 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 3 3 5 3 . 6 4 12 A U G 2 0 1 5 D E N T A L I N S U R A N C E 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 3 4 2 8 . 0 7 IN V O I C E T O T A L : 9 , 0 0 1 . 5 2 * 07 2 4 1 5 - L I F E 0 7 / 2 4 / 1 5 0 1 A U G 2 0 1 5 L I F E I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 2 7 6 . 9 2 02 A U G 2 0 1 5 L I F E I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 6 - 6 1 . 7 0 Page 5 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 0 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 : 5 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 30 5 GU A R D E N T G U A R D I A N 07 2 4 15 - L I F E 0 7 / 2 4 / 1 5 0 3 A U G 2 0 1 5 L I F E I N S U R A N C E 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 2 3 0 . 6 9 04 A U G 2 0 1 5 L I F E I N S U R A N C E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 2 6 0 0 . 0 7 05 A U G 2 0 1 5 L I F E I N S U R A N C E 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 4 0 . 9 2 06 A U G 2 0 1 5 L I F E I N S U R A N C E 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 2 1 2 4 . 3 3 07 A U G 2 0 1 5 L I F E I N S U R A N C E 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 6 5 . 3 8 08 A U G 2 0 1 5 L I F E I N S U R A N C E 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 6 9 . 8 9 09 A U G 2 0 1 5 L I F E I N S U R A N C E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 2 8 5 . 3 1 10 A U G 2 0 1 5 L I F E I N S U R A N C E 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 2 3 4 . 1 0 11 A U G 2 0 1 5 L I F E I N S U R A N C E 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 2 3 6 . 9 2 IN V O I C E T O T A L : 1 , 1 0 2 . 8 3 * CH E C K T O T A L : 1 0 , 1 0 4 . 3 5 5 2 0 2 1 0 B P A M O C O B P A M O C O O I L C O M P A N Y 44 9 1 1 5 6 8 0 7 / 2 4 / 1 5 0 1 J U L Y 2 0 1 5 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 2 6 3 . 8 0 IN V O I C E T O T A L : 2 6 3 . 8 0 * CH E C K T O T A L : 2 6 3 . 8 0 5 2 0 2 1 1 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 97 0 5 3 1 3 1 0 7 / 1 3 / 1 5 0 1 P I T C H I N G R U B B E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 5 2 . 0 0 IN V O I C E T O T A L : 5 2 . 0 0 * CH E C K T O T A L : 5 2 . 0 0 5 2 0 2 1 2 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 15 5 1 7 0 7 / 1 4 / 1 5 0 1 M I S C . P A T C H I N G 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 4 2 9 7 . 9 6 IN V O I C E T O T A L : 2 9 7 . 9 6 * CH E C K T O T A L : 2 9 7 . 9 6 5 2 0 2 1 3 C A M B R I A C A M B R I A S A L E S C O M P A N Y I N C . Page 6 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 : 6 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 1 3 C A M B R I A C A M B R I A S A L E S C O M P A N Y I N C . 3 6 6 1 4 0 7 / 2 8 / 1 5 0 1 P A P E R T O W E L S , T O I L E T T I S S U E 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 5 1 . 8 4 IN V O I C E T O T A L : 1 5 1 . 8 4 * CH E C K T O T A L : 1 5 1 . 8 4 5 2 0 2 1 4 C A R C O N S T C A R R O L L C O N S T R U C T I O N S U P P L Y A U 0 0 7 7 7 4 0 7 / 0 3 / 1 5 0 1 B R I C K R E D R E P L A C E A B L E 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 5 0 4 . 0 0 IN V O I C E T O T A L : 5 0 4 . 0 0 * CH E C K T O T A L : 5 0 4 . 0 0 5 2 0 2 1 5 C A R G I L L C A R G I L L , I N C 2 9 0 2 3 7 1 1 1 7 0 7 / 1 3 / 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 2 . 9 7 IN V O I C E T O T A L : 2 , 9 7 2 . 9 7 * 2 9 0 2 3 8 2 3 8 3 0 7 / 2 1 / 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 6 0 . 8 7 IN V O I C E T O T A L : 2 , 9 6 0 . 8 7 * CH E C K T O T A L : 5 , 9 3 3 . 8 4 5 2 0 2 1 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 2 0 1 5 H T D - C R U I S E 0 7 / 3 0 / 1 5 0 1 S E P T . 2 C R U I S E N I G H T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 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 2 0 2 1 7 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 2 0 1 5 H T D - C A R 0 7 / 2 8 / 1 5 0 1 H T D C A R S H O W 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 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 Page 7 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 : 7 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 1 8 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 6 3 0 1 5 0 6 / 3 0 / 1 5 0 1 C O M M I S S I O N F O R 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 7 3 . 0 2 IN V O I C E T O T A L : 1 7 3 . 0 2 * CH E C K T O T A L : 1 7 3 . 0 2 5 2 0 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 6 1 3 0 1 0 0 2 2 - 0 6 1 5 0 7 / 1 7 / 1 5 0 1 0 6 / 1 7 - 0 7 / 1 6 B A L L F I E L D S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 4 3 8 . 1 4 IN V O I C E T O T A L : 4 3 8 . 1 4 * 6 9 6 3 0 1 9 0 2 1 - 0 6 1 5 0 7 / 2 0 / 1 5 0 1 0 6 / 1 7 - 0 7 / 1 7 R O S E N W I N K L E L I G H T 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 5 . 8 6 IN V O I C E T O T A L : 2 5 . 8 6 * CH E C K T O T A L : 4 6 4 . 0 0 5 2 0 2 2 0 C O M E D C O M M O N W E A L T H E D I S O N 8 3 4 4 0 1 0 0 2 6 - 0 7 1 5 0 7 / 2 3 / 1 5 0 1 0 6 / 0 2 - 0 7 / 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 2 1 . 9 6 IN V O I C E T O T A L : 2 2 1 . 9 6 * CH E C K T O T A L : 2 2 1 . 9 6 5 2 0 2 2 1 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 0 0 2 6 1 7 3 7 0 5 0 7 / 2 4 / 1 5 0 1 0 6 / 1 9 - 0 7 / 2 1 3 2 9 9 L E H M A N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 , 4 2 0 . 4 5 0 2 C R O S S I N G * * C O M M E N T * * IN V O I C E T O T A L : 4 , 4 2 0 . 4 5 * CH E C K T O T A L : 4 , 4 2 0 . 4 5 5 2 0 2 2 2 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 7 2 7 7 0 7 / 0 9 / 1 5 0 1 B E A R I N G S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 5 . 3 0 IN V O I C E T O T A L : 1 5 . 3 0 * CH E C K T O T A L : 1 5 . 3 0 Page 8 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 : 8 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 2 3 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 6 6 3 1 0 7 / 1 5 / 1 5 0 1 R T 4 7 O F F S T R E E T P A R K I N G 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 2 2 , 5 6 3 . 0 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 2 , 5 6 3 . 0 0 * CH E C K T O T A L : 2 , 5 6 3 . 0 0 5 2 0 2 2 4 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 6 6 3 2 0 7 / 1 5 / 1 5 0 1 T R A F F I C C O N T R O L S I G N A G E A N D 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 0 9 0 . 0 0 0 2 M A R K I N G S * * C O M M E N T * * IN V O I C E T O T A L : 2 , 0 9 0 . 0 0 * 5 6 6 3 3 0 7 / 1 5 / 1 5 0 1 C E N T R A L R T 4 7 I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 6 0 0 . 0 0 IN V O I C E T O T A L : 1 , 6 0 0 . 0 0 * 5 6 6 3 4 0 7 / 1 5 / 1 5 0 1 W I N D E T T R I D G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 6 2 . 5 0 IN V O I C E T O T A L : 4 6 2 . 5 0 * 5 6 6 3 5 0 7 / 1 5 / 1 5 0 1 U T I L I T Y P E R M I T R E V I E W S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 4 6 . 5 0 IN V O I C E T O T A L : 4 4 6 . 5 0 * 5 6 6 3 6 0 7 / 1 5 / 1 5 0 1 A U T U M N C R E E K , U N I T 2 A 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 6 4 9 . 0 0 IN V O I C E T O T A L : 1 , 6 4 9 . 0 0 * 5 6 6 3 7 0 7 / 1 5 / 1 5 0 1 G R A N D E R E S E R V E - A V A N T I 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 1 9 . 5 0 IN V O I C E T O T A L : 1 1 9 . 5 0 * 5 6 6 3 8 0 7 / 1 5 / 1 5 0 1 B L A C K B E R R Y W O O D S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 6 4 4 . 2 5 IN V O I C E T O T A L : 6 4 4 . 2 5 * 5 6 6 3 9 0 7 / 1 5 / 1 5 0 1 W A L S H D R D R A I N A G E I M P R O V E M E N T S 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 9 5 2 1 7 . 0 0 IN V O I C E T O T A L : 2 1 7 . 0 0 * 5 6 6 4 0 0 7 / 1 5 / 1 5 0 1 A U T U M N C R E E K , U N I T 2 C 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 8 1 . 7 5 IN V O I C E T O T A L : 1 8 1 . 7 5 * CH E C K T O T A L : 7 , 4 1 0 . 5 0 Page 9 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 : 9 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 2 5 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 6 6 4 1 0 7 / 1 5 / 1 5 0 1 R A I N T R E E V I L L A G E U N I T S 4 , 5 & 6 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 8 7 . 5 0 IN V O I C E T O T A L : 4 8 7 . 5 0 * CH E C K T O T A L : 4 8 7 . 5 0 5 2 0 2 2 6 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 6 6 4 2 0 7 / 1 5 / 1 5 0 1 S T A T E S T S A N I T A R Y S E W E R & 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 1 5 2 . 5 5 0 2 A D R I A N S T W A T E R M A I N & * * C O M M E N T * * 0 3 D R A I N A G E I M P R O V E M E N T S * * C O M M E N T * * 0 4 S T A T E S T S A N I T A R Y S E W E R & 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 2 0 . 3 4 0 5 A D R I A N S T W A T E R M A I N & * * C O M M E N T * * 0 6 D R A I N A G E I M P R O V E M E N T S * * C O M M E N T * * 0 7 S T A T E S T S A N I T A R Y S E W E R & 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 2 5 3 3 5 . 6 1 0 8 A D R I A N S T W A T E R M A I N & * * C O M M E N T * * 0 9 D R A I N A G E I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 5 0 8 . 5 0 * 5 6 6 4 3 0 7 / 1 5 / 1 5 0 1 H E U S T I S S T I M P R O V E M E N T S 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 1 7 7 . 3 0 0 2 H E U S T I S S T I M P R O V E M E N T - S T R E E T S 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 3 5 4 . 6 0 0 3 H E U S T I S S T I M P R O V E M E N T - S T O R M 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 5 9 . 1 0 IN V O I C E T O T A L : 5 9 1 . 0 0 * 5 6 6 4 4 0 7 / 1 5 / 1 5 0 1 C O R N E I L S & B E E C H E R R D 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 0 8 1 , 8 0 1 . 7 5 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 8 0 1 . 7 5 * 5 6 6 4 5 0 7 / 1 5 / 1 5 0 1 S U N F L O W E R E S T A T E S & G R E E N 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 1 6 1 0 7 . 4 4 0 2 B R I A R N A T U R A L I Z A T I O N B A S I N * * C O M M E N T * * 0 3 C O N V E R S I O N * * C O M M E N T * * 0 4 S U N F L O W E R E S T A T E S & G R E E N 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 1 8 5 0 . 5 6 0 5 B R I A R N A T U R A L I Z A T I O N B A S I N * * C O M M E N T * * 0 6 C O N V E R S I O N * * C O M M E N T * * IN V O I C E T O T A L : 1 5 8 . 0 0 * Page 10 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 0 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 2 6 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 6 6 4 6 0 7 / 1 5 / 1 5 0 1 U S R T 3 4 I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 7 6 . 7 3 IN V O I C E T O T A L : 4 7 6 . 7 3 * 5 6 6 4 8 0 7 / 1 5 / 1 5 0 1 R I D G E S T W A T E R M A I N 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 1 1 , 9 5 6 . 5 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 1 , 9 5 6 . 5 0 * 5 6 6 4 9 0 7 / 1 5 / 1 5 0 1 2 0 1 5 R O A D P R O G R A M 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 5 , 1 2 4 . 9 7 IN V O I C E T O T A L : 5 , 1 2 4 . 9 7 * 5 6 6 5 0 0 7 / 1 5 / 1 5 0 1 C I T Y O F Y O R K V I L L E - G E N E R A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 5 5 3 . 0 0 IN V O I C E T O T A L : 5 5 3 . 0 0 * 5 6 6 5 1 0 7 / 1 5 / 1 5 0 1 M U N I C I P A L E N G I N E E R I N G S E R V I C E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 9 0 0 . 0 0 IN V O I C E T O T A L : 1 , 9 0 0 . 0 0 * 5 6 6 5 2 0 7 / 1 5 / 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 7 0 . 2 5 IN V O I C E T O T A L : 7 0 . 2 5 * 5 6 6 5 3 0 7 / 1 5 / 1 5 0 1 F O X I N D U S T R I A L P A R K S I G N A G E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 5 1 , 2 4 9 . 0 0 IN V O I C E T O T A L : 1 , 2 4 9 . 0 0 * 5 6 6 5 4 0 7 / 1 5 / 1 5 0 1 M A D I S O N / R I D G E R O W A B A N D O N M E N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 3 8 . 0 0 IN V O I C E T O T A L : 4 3 8 . 0 0 * 5 6 6 5 5 0 7 / 1 5 / 1 5 0 1 L O T 1 9 , Y O R K V I L L E B U S I N E S S 9 0 - 0 8 2 - 8 2 - 0 0 - 0 1 1 1 3 8 9 . 5 0 0 2 P A R K , U N I T 3 * * C O M M E N T * * IN V O I C E T O T A L : 3 8 9 . 5 0 * CH E C K T O T A L : 2 5 , 2 1 7 . 2 0 5 2 0 2 2 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 6 6 5 6 - 8 & F I N A L 0 7 / 1 5 / 1 5 0 1 C A N N O N B A L L T R A I I L L A F O 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 8 9 4 , 8 0 1 . 1 1 IN V O I C E T O T A L : 4 , 8 0 1 . 1 1 * CH E C K T O T A L : 4 , 8 0 1 . 1 1 Page 11 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 1 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 2 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 6 5 8 - 2 3 0 7 / 1 5 / 1 5 0 1 K E N N E D Y R D B I K E P A T H 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 9 4 5 , 8 8 1 . 6 3 IN V O I C E T O T A L : 5 , 8 8 1 . 6 3 * CH E C K T O T A L : 5 , 8 8 1 . 6 3 5 2 0 2 2 9 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 6 6 5 9 - 1 1 & F I N A L 0 7 / 1 5 / 1 5 0 1 I L R T 4 7 S T R E E T L I G H T S & 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 8 1 , 7 0 7 . 1 8 0 2 S T R E E T S C A P E S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 7 0 7 . 1 8 * 5 6 6 6 0 0 7 / 1 5 / 1 5 0 1 R E D D O T S T O R A G E 9 0 - 0 7 1 - 7 1 - 0 0 - 0 1 1 1 9 2 . 5 0 IN V O I C E T O T A L : 9 2 . 5 0 * 5 6 6 6 1 0 7 / 1 5 / 1 5 0 1 G A M E F A R M / S O M O N A U K I M P R O V E M E N T 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 7 3 5 8 , 4 8 9 . 0 0 IN V O I C E T O T A L : 5 8 , 4 8 9 . 0 0 * 5 6 6 8 3 0 7 / 2 1 / 1 5 0 1 M I D L A N D S T A T E B A N K 9 0 - 0 4 6 - 4 6 - 0 0 - 0 1 1 1 2 0 5 . 5 0 IN V O I C E T O T A L : 2 0 5 . 5 0 * CH E C K T O T A L : 6 0 , 4 9 4 . 1 8 5 2 0 2 3 0 E J E Q U I P E J E Q U I P M E N T 0 0 6 9 8 0 4 0 7 / 0 8 / 1 5 0 1 N O Z Z L E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 7 6 . 2 5 IN V O I C E T O T A L : 2 7 6 . 2 5 * CH E C K T O T A L : 2 7 6 . 2 5 5 2 0 2 3 1 E Y E M E D F I D E L I T Y S E C U R I T Y L I F E I N S . 6 0 0 0 9 9 8 0 7 / 2 7 / 1 5 0 1 A U G 2 0 1 5 V I S I O N I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 4 6 0 . 0 8 0 2 A U G 2 0 1 5 V I S I O N I N S U R A N C E 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 4 5 4 . 7 5 0 3 A U G 2 0 1 5 V I S I O N I N S U R A N C E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 4 5 3 4 . 5 7 Page 12 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 2 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 3 1 E Y E M E D F I D E L I T Y S E C U R I T Y L I F E I N S . 6 0 0 0 9 9 8 0 7 / 2 7 / 1 5 0 4 A U G 2 0 1 5 V I S I O N I N S U R A N C E 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 4 6 0 . 9 6 0 5 A U G 2 0 1 5 V I S I O N I N S U R A N C E 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 4 8 3 . 3 5 0 6 A U G 2 0 1 5 V I S I O N I N S U R A N C E 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 2 6 5 . 1 6 0 7 A U G 2 0 1 5 V I S I O N I N S U R A N C E 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 4 7 6 . 8 5 0 8 A U G 2 0 1 5 V I S I O N I N S U R A N C E 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 4 5 7 . 6 0 0 9 A U G 2 0 1 5 V I S I O N I N S U R A N C E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 4 9 4 . 2 5 1 0 A U G 2 0 1 5 V I S I O N I N S U R A N C E 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 4 4 5 . 9 7 1 1 A U G 2 0 1 5 V I S I O N I N S U R A N C E 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 4 5 4 . 2 4 IN V O I C E T O T A L : 1 , 1 8 7 . 7 8 * CH E C K T O T A L : 1 , 1 8 7 . 7 8 5 2 0 2 3 2 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 9 9 9 9 8 0 7 / 1 5 / 1 5 0 1 R E M O V A L O F P O P L A R & S T U M P 1 1 - 1 1 1 - 5 4 - 0 0 - 5 4 9 5 8 2 5 . 0 0 0 2 A L O N G W A L K W A Y * * 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 2 0 2 3 3 F L A T S O S R A Q U E L H E R R E R A 0 7 1 7 1 5 0 7 / 1 7 / 1 5 0 1 2 N E W T I R E S M O U N T E D & B A L A N C E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 3 4 0 . 0 0 IN V O I C E T O T A L : 3 4 0 . 0 0 * CH E C K T O T A L : 3 4 0 . 0 0 5 2 0 2 3 4 F O X V A L L E F O X V A L L E Y T R O P H Y & A W A R D S 3 2 1 6 9 0 7 / 1 5 / 1 5 0 1 2 0 1 5 S L U G F E S T T R O P H I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 7 5 . 6 0 IN V O I C E T O T A L : 2 7 5 . 6 0 * 3 2 1 9 6 0 7 / 2 4 / 1 5 0 1 2 0 1 5 C A R S H O W T R O P H I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 1 . 0 0 IN V O I C E T O T A L : 2 1 . 0 0 * CH E C K T O T A L : 2 9 6 . 6 0 Page 13 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 3 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 3 5 G L A T F E L T G L A T F R L T E R U N D E R W R I T I N G S E R V I C 3 3 7 4 0 1 0 7 - 8 1 2 / 1 1 / 1 4 0 1 L I A B I L I T Y I N S I N S T A L L M E N T # 8 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 8 , 3 7 9 . 3 1 0 2 P A R K / R E C L I A B I T Y I N S I N S T A L L # 8 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 8 0 8 . 3 4 0 3 L I A B I L I T Y I N S I N S T A L L M E N T # 8 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 9 5 7 . 8 1 0 4 L I A B I L I T Y I N S I N S T A L L M E N T # 8 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 5 4 . 2 8 0 5 L I A B I L I T Y I N S I N S T A L L M E N T # 8 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 1 , 0 0 0 . 2 6 IN V O I C E T O T A L : 1 2 , 6 0 0 . 0 0 * CH E C K T O T A L : 1 2 , 6 0 0 . 0 0 5 2 0 2 3 6 G O D W I N L L I S A R . G O D W I N 0 7 0 9 1 5 0 7 / 0 9 / 1 5 0 1 0 7 / 0 9 P A R K B O A R D M E E T I N G 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 4 6 . 7 6 0 2 M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 4 6 . 7 6 * CH E C K T O T A L : 4 6 . 7 6 5 2 0 2 3 7 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 6 7 0 6 / 3 0 / 1 5 0 1 M Y G O V H U B F E E S - J U N E 2 0 1 5 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 3 3 . 6 2 0 2 M Y G O V H U B F E E S - J U N E 2 0 1 5 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 1 7 1 . 0 9 0 3 M Y G O V H U B F E E S - J U N E 2 0 1 5 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 8 6 . 3 4 IN V O I C E T O T A L : 3 9 1 . 0 5 * CH E C K T O T A L : 3 9 1 . 0 5 5 2 0 2 3 8 H A Y E N R R A Y M O N D H A Y E N 0 7 2 3 1 5 0 7 / 2 3 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 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 2 0 2 3 9 H D B A C K H O H . D . B A C K H O E S E R V I C E , L L C Page 14 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 4 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 3 9 H D B A C K H O H . D . B A C K H O E S E R V I C E , L L C 1 2 6 2 0 0 7 / 1 4 / 1 5 0 1 R E P A I R E D W A T E R L E A K A T B - B O X 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 5 1 , 2 2 0 . 0 0 IN V O I C E T O T A L : 1 , 2 2 0 . 0 0 * CH E C K T O T A L : 1 , 2 2 0 . 0 0 5 2 0 2 4 0 H D S U P P L Y H D S U P P L Y W A T E R W O R K S , L T D . E 1 4 8 4 8 8 0 7 / 0 8 / 1 5 0 1 M E T E R , F L A N G E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 3 , 2 2 5 . 4 8 IN V O I C E T O T A L : 3 , 2 2 5 . 4 8 * E 2 2 9 8 6 4 0 7 / 2 3 / 1 5 0 1 B U T T C O N N E C T O R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 3 8 . 2 7 IN V O I C E T O T A L : 3 8 . 2 7 * CH E C K T O T A L : 3 , 2 6 3 . 7 5 5 2 0 2 4 1 H E R N A N D A A D A M H E R N A N D E Z 0 8 0 1 1 5 0 8 / 0 1 / 1 5 0 1 J U L Y 2 0 1 5 M O B I L E E M A I L 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 5 . 0 0 * CH E C K T O T A L : 4 5 . 0 0 5 2 0 2 4 2 H I F I E V E N H I F I E V E N T S , I N C . 2 0 1 5 H T D 0 7 / 2 8 / 1 5 0 1 H O M E T O W N D A Y S S T A G E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 8 , 2 0 0 . 0 0 IN V O I C E T O T A L : 8 , 2 0 0 . 0 0 * CH E C K T O T A L : 8 , 2 0 0 . 0 0 5 2 0 2 4 3 H I F I E V E N H I F I E V E N T S , I N C . 2 0 1 5 H T D - B N D 0 7 / 2 8 / 1 5 0 1 2 0 1 5 H T D B A N D - H I I N F I D E L I T Y 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 4 , 8 0 0 . 0 0 IN V O I C E T O T A L : 4 , 8 0 0 . 0 0 * CH E C K T O T A L : 4 , 8 0 0 . 0 0 Page 15 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 5 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 4 4 H U B E R M M I K E H U B E R 0 7 2 3 1 5 0 7 / 2 3 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 7 . 0 0 IN V O I C E T O T A L : 5 7 . 0 0 * CH E C K T O T A L : 5 7 . 0 0 5 2 0 2 4 5 H U T H M M A R K A . H U T H 0 7 2 3 1 5 0 7 / 2 3 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 7 . 0 0 IN V O I C E T O T A L : 5 7 . 0 0 * CH E C K T O T A L : 5 7 . 0 0 5 2 0 2 4 6 I L P D S E X I L L I N O I S S T A T E P O L I C E S O R F U N D - F E R N A N D O 0 7 / 2 9 / 1 5 0 1 S E X O F F E N D E R R E G I S T R A T I O N F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * S O R F U N D - M C C U S K A R 1 5 0 7 / 2 9 / 1 5 0 1 S E X O F F E N D E R R E G I S T R A T I O N F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * S O R F U N D - V A N O V E R 1 5 0 7 / 2 9 / 1 5 0 1 S E X O F F E N D E R R E G I S T R A T I O N F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 9 0 . 0 0 5 2 0 2 4 7 I L T R E A S U S T A T E O F I L L I N O I S T R E A S U R E R 3 6 0 8 / 0 1 / 1 5 0 1 R T 4 7 E X P A N S I O N P Y M T # 3 6 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 9 6 , 1 4 8 . 9 0 0 2 R T 4 7 E X P A N S I O N P Y M T # 3 6 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 7 9 1 6 , 4 6 2 . 0 0 0 3 R T 4 7 E X P A N S I O N P Y M T # 3 6 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 7 9 4 , 9 1 7 . 9 3 0 4 R T 4 7 E X P A N S I O N P Y M T # 3 6 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 7 9 6 1 8 . 3 6 IN V O I C E T O T A L : 2 8 , 1 4 7 . 1 9 * CH E C K T O T A L : 2 8 , 1 4 7 . 1 9 Page 16 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 6 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 4 8 I M A J E I M A J E R E C O R D S , I N C 2 0 1 5 H T D 0 7 / 2 8 / 1 5 0 1 2 0 1 5 H T D B A N D - M I K E & J O E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 5 , 0 0 0 . 0 0 IN V O I C E T O T A L : 5 , 0 0 0 . 0 0 * CH E C K T O T A L : 5 , 0 0 0 . 0 0 5 2 0 2 4 9 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 9 8 2 0 7 / 2 0 / 1 5 0 1 0 7 / 0 6 / 1 5 A D M I N H E A R I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * 1 9 8 3 0 7 / 2 0 / 1 5 0 1 0 7 / 2 0 / 1 5 A D M I N H E A R I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 3 0 0 . 0 0 5 2 0 2 5 0 I P R F I L L I N O I S P U B L I C R I S K F U N D 2 9 0 5 3 0 7 / 1 7 / 1 5 0 1 S E P T 2 0 1 5 L I A B I L I T Y I N S U R A N C E 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 7 , 7 3 0 . 2 5 0 2 P A R K & R E C S E P T 2 0 1 5 L I A B . I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 6 6 8 . 2 6 0 3 S E P T 2 0 1 5 L I A B I L I T Y I N S U R A N C E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 8 8 3 . 6 2 0 4 S E P T 2 0 1 5 L I A B I L I T Y I N S U R A N C E 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 1 9 . 0 9 0 5 S E P T 2 0 1 5 L I A B I L I T Y I N S U R A N C E 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 9 2 2 . 7 8 IN V O I C E T O T A L : 1 1 , 6 2 4 . 0 0 * CH E C K T O T A L : 1 1 , 6 2 4 . 0 0 5 2 0 2 5 1 J I M S T R C K J I M ' S T R U C K I N S P E C T I O N L L C 1 5 7 2 0 9 0 7 / 1 6 / 1 5 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 6 . 0 0 IN V O I C E T O T A L : 2 6 . 0 0 * 1 5 7 2 1 0 0 7 / 1 6 / 1 5 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 5 . 0 0 IN V O I C E T O T A L : 2 5 . 0 0 * 1 5 7 2 1 2 0 7 / 1 6 / 1 5 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 5 . 0 0 IN V O I C E T O T A L : 2 5 . 0 0 * Page 17 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 7 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 5 1 J I M S T R C K J I M ' S T R U C K I N S P E C T I O N L L C 1 5 7 2 1 3 0 7 / 1 6 / 1 5 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 5 . 0 0 IN V O I C E T O T A L : 2 5 . 0 0 * 1 5 7 2 2 5 0 7 / 1 6 / 1 5 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 6 . 0 0 IN V O I C E T O T A L : 2 6 . 0 0 * 1 5 7 2 2 6 0 7 / 1 6 / 1 5 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 5 . 0 0 IN V O I C E T O T A L : 2 5 . 0 0 * 1 5 7 2 2 7 0 7 / 1 6 / 1 5 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 5 . 0 0 IN V O I C E T O T A L : 2 5 . 0 0 * 1 5 7 2 2 8 0 7 / 1 6 / 1 5 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 6 . 0 0 IN V O I C E T O T A L : 2 6 . 0 0 * CH E C K T O T A L : 2 0 3 . 0 0 5 2 0 2 5 2 L A K O T A T H E L A K O T A G R O U P , I N C 1 4 0 2 6 - 0 6 0 7 / 1 4 / 1 5 0 1 0 5 / 0 1 - 0 6 / 3 0 P R O F E S S I O N A L F E E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 3 2 , 3 2 9 . 7 0 IN V O I C E T O T A L : 3 2 , 3 2 9 . 7 0 * CH E C K T O T A L : 3 2 , 3 2 9 . 7 0 5 2 0 2 5 3 M E N L A N D M E N A R D S - Y O R K V I L L E 1 4 8 1 5 - 1 5 0 6 / 2 9 / 1 5 0 1 A N T T R A P , A N T S P R A Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 5 . 3 0 IN V O I C E T O T A L : 5 . 3 0 * 1 5 6 1 6 0 7 / 0 7 / 1 5 0 1 W D 4 0 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 5 . 9 7 IN V O I C E T O T A L : 1 5 . 9 7 * 1 5 8 0 3 0 7 / 0 9 / 1 5 0 1 V A L V E S T E M K E Y 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 2 3 . 9 7 IN V O I C E T O T A L : 2 3 . 9 7 * Page 18 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 8 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 5 3 M E N L A N D M E N A R D S - Y O R K V I L L E 1 5 8 9 4 0 7 / 1 0 / 1 5 0 1 M A R K I N G S P R A Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 9 . 8 8 IN V O I C E T O T A L : 2 9 . 8 8 * 1 6 2 2 5 0 7 / 1 3 / 1 5 0 1 R E A C H T O O L , M A R K I N G P A I N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 5 8 . 7 6 IN V O I C E T O T A L : 5 8 . 7 6 * 1 6 3 5 4 0 7 / 1 4 / 1 5 0 1 A N C H O R S , F L A T W A S H E R S , P I P E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 9 . 0 1 IN V O I C E T O T A L : 1 9 . 0 1 * 1 6 4 3 3 0 7 / 1 5 / 1 5 0 1 T I E D Y E K I T , P V C E L B O W , P V C 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 5 . 3 0 0 2 P I P E * * C O M M E N T * * IN V O I C E T O T A L : 5 . 3 0 * 1 6 4 3 4 0 7 / 1 5 / 1 5 0 1 R O P E , A N C H O R S , S P R I N G S N A P S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 3 . 7 3 0 2 U T I L I T Y K N I V E S * * C O M M E N T * * IN V O I C E T O T A L : 6 3 . 7 3 * 1 6 4 5 1 0 7 / 1 5 / 1 5 0 1 P R O P A N E C Y L I N D E R , N I P P L E S , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 6 . 2 2 0 2 C O U P L I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 6 . 2 2 * 1 6 4 7 8 0 7 / 1 5 / 1 5 0 1 T E E , H O S E C L A M P , B A R B S W I N G , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 3 0 . 0 9 0 2 L O C K P I P E S * * C O M M E N T * * IN V O I C E T O T A L : 3 0 . 0 9 * 1 6 5 5 7 0 7 / 1 6 / 1 5 0 1 H Y D R A N T P A I N T I N G S U P P L I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 7 1 . 2 1 0 2 F I B E R G L A S S , W A L L C L O C K , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 5 2 . 5 9 0 3 B A T T E R I E S * * C O M M E N T * * IN V O I C E T O T A L : 1 2 3 . 8 0 * 1 6 6 5 2 0 7 / 1 7 / 1 5 0 1 R O P E , T W I N V A L V E , C O N N E C T O R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 3 9 . 8 0 IN V O I C E T O T A L : 3 9 . 8 0 * 1 6 6 6 4 0 7 / 1 7 / 1 5 0 1 M A L E H O S E A D A P T E R , U T I L I T Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 7 . 3 6 Page 19 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 9 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 5 3 M E N L A N D M E N A R D S - Y O R K V I L L E 1 6 6 6 4 0 7 / 1 7 / 1 5 0 2 K N I F E * * C O M M E N T * * IN V O I C E T O T A L : 1 7 . 3 6 * 1 6 9 4 1 0 7 / 2 0 / 1 5 0 1 E X T D E C K C O M B O 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 3 . 4 8 IN V O I C E T O T A L : 2 3 . 4 8 * 1 7 2 6 7 0 7 / 2 3 / 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 . 3 7 0 2 P L I E R S , H E X N U T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 6 . 9 4 IN V O I C E T O T A L : 4 0 . 3 1 * CH E C K T O T A L : 5 1 2 . 9 8 5 2 0 2 5 4 M E R R I M A K K R I S T E N M E R R I M A N 0 7 2 1 1 5 0 7 / 2 1 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 8 . 0 0 IN V O I C E T O T A L : 7 8 . 0 0 * 0 7 2 3 1 5 0 7 / 2 3 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 7 . 0 0 IN V O I C E T O T A L : 5 7 . 0 0 * CH E C K T O T A L : 1 3 5 . 0 0 5 2 0 2 5 5 M I D A M M I D A M E R I C A N W A T E R 8 5 5 9 A 0 7 / 0 8 / 1 5 0 1 P V C P I P E , T E E S , C L E A N O U T H U B , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 5 1 2 . 3 2 0 2 C O U P L I N G S * * C O M M E N T * * IN V O I C E T O T A L : 5 1 2 . 3 2 * CH E C K T O T A L : 5 1 2 . 3 2 5 2 0 2 5 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 9 1 5 1 0 7 / 0 8 / 1 5 0 1 4 0 0 0 P S I 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 7 4 3 . 0 0 IN V O I C E T O T A L : 7 4 3 . 0 0 * Page 20 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 : 2 0 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 5 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 9 1 5 7 0 7 / 0 9 / 1 5 0 1 4 0 0 0 P S I 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 3 1 3 . 0 0 IN V O I C E T O T A L : 3 1 3 . 0 0 * CH E C K T O T A L : 1 , 0 5 6 . 0 0 5 2 0 2 5 7 N E E N A H N E E N A H F O U N D R Y C O . 1 2 8 4 8 3 0 7 / 2 0 / 1 5 0 1 F R A M E S , A D J U S T I N G R I N G S , S O L I D 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 2 , 2 7 9 . 2 8 0 2 L I D * * C O M M E N T * * IN V O I C E T O T A L : 2 , 2 7 9 . 2 8 * CH E C K T O T A L : 2 , 2 7 9 . 2 8 5 2 0 2 5 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 7 1 5 0 7 / 2 4 / 1 5 0 1 0 6 / 2 3 - 0 7 / 2 4 1 3 0 1 C A R O L Y N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 8 . 8 5 IN V O I C E T O T A L : 2 8 . 8 5 * 8 3 - 8 0 - 0 0 - 1 0 0 0 7 - 0 6 1 5 0 7 / 1 4 / 1 5 0 1 0 6 / 1 2 - 0 7 / 1 3 6 1 0 T O W E R U N I T B 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 3 . 8 7 IN V O I C E T O T A L : 2 3 . 8 7 * CH E C K T O T A L : 5 2 . 7 2 5 2 0 2 5 9 O L E A R Y C C Y N T H I A O ' L E A R Y C O E D 1 0 7 / 2 7 / 1 5 0 1 A S S I G N I N G F E E F O R O F F I C I A L S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 0 8 . 0 0 IN V O I C E T O T A L : 2 0 8 . 0 0 * CH E C K T O T A L : 2 0 8 . 0 0 5 2 0 2 6 0 P E P S I P E P S I - C O L A G E N E R A L B O T T L E 3 6 8 6 1 7 0 1 0 7 / 1 7 / 1 5 0 1 P O P , W A T E R , G A T O R A D E F O R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 2 3 2 . 9 7 0 2 B R I D G E C O N C E S S I O N S * * C O M M E N T * * IN V O I C E T O T A L : 2 3 2 . 9 7 * CH E C K T O T A L : 2 3 2 . 9 7 Page 21 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 : 2 1 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 6 1 P F P E T T P . F . P E T T I B O N E & C O . 3 3 5 9 8 0 7 / 2 0 / 1 5 0 1 2 1 C R I M E P R E V E N T I O N N O T I C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 2 1 9 . 9 0 0 2 T I C K E T S * * C O M M E N T * * IN V O I C E T O T A L : 2 1 9 . 9 0 * CH E C K T O T A L : 2 1 9 . 9 0 5 2 0 2 6 2 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 0 8 0 1 1 5 - 8 1 0 8 / 0 1 / 1 5 0 1 1 8 5 W O L F S T P Y M T # 8 1 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 3 , 2 7 2 . 6 3 0 2 1 8 5 W O L F S T P Y M T # 8 1 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 2 , 6 2 8 . 6 7 0 3 1 8 5 W O L F S T P Y M T # 8 1 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 1 0 2 . 5 3 0 4 1 8 5 W O L F S T P Y M T # 8 1 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 8 2 . 3 6 IN V O I C E T O T A L : 6 , 0 8 6 . 1 9 * CH E C K T O T A L : 6 , 0 8 6 . 1 9 5 2 0 2 6 3 R 0 0 0 0 7 9 7 B R E N D A K A Y L A U N I U S 0 7 1 6 1 5 0 7 / 1 7 / 1 5 0 1 B E E C H E R D E P O S I T R E F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 0 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 0 2 6 4 R 0 0 0 0 9 7 1 V O L U N T A R Y A C T I O N C E N T E R 0 7 2 0 1 5 0 7 / 2 0 / 1 5 0 1 T R A N S P O R T A T I O N F O R R I B S O N T H E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 0 0 . 0 0 0 2 R I V E R * * 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 2 0 2 6 5 R 0 0 0 1 2 6 1 C B H B 0 7 2 3 1 5 0 7 / 2 3 / 1 5 0 1 R E F U N D O V E R P A Y M E N T O F F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 2 7 . 8 2 Page 22 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 : 2 2 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 6 5 R 0 0 0 1 2 6 1 C B H B 0 7 2 3 1 5 0 7 / 2 3 / 1 5 0 2 B I L L F O R A C C T # 0 2 0 8 1 2 2 7 3 0 - 0 1 * * C O M M E N T * * IN V O I C E T O T A L : 1 2 7 . 8 2 * CH E C K T O T A L : 1 2 7 . 8 2 5 2 0 2 6 6 R 0 0 0 1 4 7 3 J U S T I N E B R U M M E L 0 7 2 7 1 5 0 7 / 2 7 / 1 5 0 1 R E F U N D R E M A I N I N G L G L D E P O S I T 9 0 - 0 7 9 - 7 9 - 0 0 - 0 0 1 1 2 , 6 1 8 . 0 0 0 2 R E F U N D R E M I A N I N G E N G D E P O S I T 9 0 - 0 7 9 - 7 9 - 0 0 - 0 1 1 1 2 , 4 1 2 . 5 0 IN V O I C E T O T A L : 5 , 0 3 0 . 5 0 * CH E C K T O T A L : 5 , 0 3 0 . 5 0 5 2 0 2 6 7 R 0 0 0 1 4 8 9 J A M I E C H I P M A N 1 5 0 6 8 0 0 7 / 2 3 / 1 5 0 1 R E F U N D D U E T O C A N C E L L A T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 7 0 . 0 0 IN V O I C E T O T A L : 7 0 . 0 0 * CH E C K T O T A L : 7 0 . 0 0 5 2 0 2 6 8 R 0 0 0 1 4 9 0 S A N D Y A N D E R S O N 0 7 2 1 1 5 0 7 / 2 1 / 1 5 0 1 C U R B R E P L A C E M E N T R E I M B U R S E M E N T 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 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 2 0 2 6 9 R 0 0 0 1 4 9 1 J O H N B O U G H T O N 0 7 3 0 1 5 0 7 / 3 0 / 1 5 0 1 O V E R P A Y M E N T R E F U N D O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 6 8 . 1 4 0 2 B I L L F O R A C C # 0 1 0 5 1 5 0 2 0 0 - 0 4 * * C O M M E N T * * IN V O I C E T O T A L : 1 6 8 . 1 4 * CH E C K T O T A L : 1 6 8 . 1 4 Page 23 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 : 2 3 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 7 0 R 0 0 0 1 4 9 2 R O B I N O L A B I 0 7 2 9 1 5 0 7 / 2 9 / 1 5 0 1 R E F U N D O V E R P A Y M E N T O F F I N A L O N 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 7 2 . 1 8 0 2 A C C # 0 1 0 2 6 3 2 2 5 0 - 0 2 * * C O M M E N T * * IN V O I C E T O T A L : 1 7 2 . 1 8 * CH E C K T O T A L : 1 7 2 . 1 8 5 2 0 2 7 1 R 0 0 0 1 4 9 3 R O B E R T F O R B E S 0 7 2 2 1 5 0 7 / 2 2 / 1 5 0 1 R E F U N D F I N A L B I L L O V E R P A Y M E N T 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 8 0 . 7 0 0 2 F O R A C C T # 0 3 0 0 7 0 5 9 2 0 - 0 1 * * C O M M E N T * * IN V O I C E T O T A L : 8 0 . 7 0 * CH E C K T O T A L : 8 0 . 7 0 5 2 0 2 7 2 R 0 0 0 1 4 9 4 R O G E R K A N E 0 7 2 2 1 5 0 7 / 2 2 / 1 5 0 1 R E F U N D F I N A L B I L L O V E R P A Y M E N T 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 0 1 . 6 7 0 2 F O R A C C T # 0 1 0 3 5 2 6 1 7 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 1 0 1 . 6 7 * CH E C K T O T A L : 1 0 1 . 6 7 5 2 0 2 7 3 R 0 0 0 1 4 9 6 T O N Y K O S I 0 7 2 4 1 5 0 7 / 2 4 / 1 5 0 1 R E F U N D O V E R P A Y M E N T F O R F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 1 1 . 0 9 0 2 B I I L O N A C C T # 0 2 0 8 2 4 2 2 0 0 - 0 2 * * C O M M E N T * * IN V O I C E T O T A L : 1 1 1 . 0 9 * CH E C K T O T A L : 1 1 1 . 0 9 5 2 0 2 7 4 R 0 0 0 1 4 9 7 C H R I S T I N E O ' B R I E N 0 7 2 4 1 5 0 7 / 2 4 / 1 5 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 2 4 . 5 4 0 2 B I L L F O R A C C T # 0 2 0 8 0 2 5 1 1 0 - 0 3 * * C O M M E N T * * IN V O I C E T O T A L : 1 2 4 . 5 4 * CH E C K T O T A L : 1 2 4 . 5 4 Page 24 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 : 2 4 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 7 5 R 0 0 0 1 4 9 8 C A G A N M A N A G E M E N T G R O U P 0 7 2 4 1 5 0 7 / 2 4 / 1 5 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 5 5 . 7 3 0 2 B I L L F O R A C C T # 0 3 0 0 5 0 2 7 2 0 - 0 4 * * C O M M E N T * * IN V O I C E T O T A L : 5 5 . 7 3 * CH E C K T O T A L : 5 5 . 7 3 5 2 0 2 7 6 R 0 0 0 1 4 9 9 A N D R E W C O C A L L A S 2 0 0 0 1 2 6 3 1 0 6 / 2 4 / 1 5 0 1 R E I M B U R S E M E N T F O R P U R C H A S E O F 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 0 . 0 0 0 2 A D D I T I O N A L I N S U R A N C E F O R * * C O M M E N T * * 0 3 R O L L I N G O N T H E R I V E R * * C O M M E N T * * IN V O I C E T O T A L : 2 0 . 0 0 * CH E C K T O T A L : 2 0 . 0 0 5 2 0 2 7 7 R E D M O N S T S T E V E R E D M O N 0 8 0 1 1 5 0 8 / 0 1 / 1 5 0 1 J U L Y 2 0 1 5 M O B I L E E M A I L 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 3 0 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 5 2 0 2 7 8 R E D W O O D M A T T H E W D . M I L L E R 2 0 1 5 H T D 0 7 / 2 8 / 1 5 0 1 H T D 2 0 1 5 B A N D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 1 , 4 0 0 . 0 0 IN V O I C E T O T A L : 1 , 4 0 0 . 0 0 * CH E C K T O T A L : 1 , 4 0 0 . 0 0 5 2 0 2 7 9 R E I N D E R S R E I N D E R S , I N C . 1 5 9 1 2 6 0 - 0 0 0 6 / 2 5 / 1 5 0 1 S O L E N O I D K I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 8 0 . 9 7 IN V O I C E T O T A L : 2 8 0 . 9 7 * Page 25 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 : 2 5 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 7 9 R E I N D E R S R E I N D E R S , I N C . 1 5 9 4 8 3 7 - 0 0 0 7 / 1 6 / 1 5 0 1 V - B E L T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 7 . 6 8 IN V O I C E T O T A L : 2 7 . 6 8 * CH E C K T O T A L : 3 0 8 . 6 5 5 2 0 2 8 0 R E S P O N S E R E S P O N S I V E N E T W O R K S S E R V I C E S 1 6 3 3 2 0 7 / 2 4 / 1 5 0 1 8 S Y M A N T E C . C L O U D E N D P O I N T 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 8 4 . 0 0 0 2 P R O T E C T I O N L I C E N S E S F O R * * C O M M E N T * * 0 3 3 M O N T H S * * C O M M E N T * * IN V O I C E T O T A L : 8 4 . 0 0 * CH E C K T O T A L : 8 4 . 0 0 5 2 0 2 8 1 R I E T Z R R O B E R T L . R I E T Z J R . 0 7 2 3 1 5 0 7 / 2 3 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 7 . 0 0 IN V O I C E T O T A L : 5 7 . 0 0 * CH E C K T O T A L : 5 7 . 0 0 5 2 0 2 8 2 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 8 2 9 3 0 7 / 2 1 / 1 5 0 1 R E P L A C E D S T A R T E R A S S E M B L Y , 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 5 9 3 9 . 5 6 0 2 V A C U U M S O L E N O I D A N D F R O N T * * C O M M E N T * * 0 3 B R A K E C A L I P E R S * * C O M M E N T * * IN V O I C E T O T A L : 9 3 9 . 5 6 * CH E C K T O T A L : 9 3 9 . 5 6 5 2 0 2 8 3 R J O N E I L R . J . O ' N E I L , I N C . 0 0 1 0 1 7 8 6 0 6 / 3 0 / 1 5 0 1 R E G U L A R P R E V E N T A T I V E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 1 3 5 . 0 0 0 2 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 : 1 3 5 . 0 0 * CH E C K T O T A L : 1 3 5 . 0 0 Page 26 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 : 2 6 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 8 4 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 7 2 1 1 5 0 7 / 2 1 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 8 . 0 0 IN V O I C E T O T A L : 7 8 . 0 0 * 0 7 2 3 1 5 0 7 / 2 3 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 7 . 0 0 IN V O I C E T O T A L : 5 7 . 0 0 * CH E C K T O T A L : 1 3 5 . 0 0 5 2 0 2 8 5 R U S S P O W E R U S S O H A R D W A R E I N C . 2 5 5 7 4 6 4 0 7 / 1 6 / 1 5 0 1 H O O K W I T H W E B B I N G , H A R N E S S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 7 0 . 7 2 0 2 L A N D S C A P E R A K E * * C O M M E N T * * IN V O I C E T O T A L : 1 7 0 . 7 2 * CH E C K T O T A L : 1 7 0 . 7 2 5 2 0 2 8 6 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 8 1 5 9 4 0 7 / 2 9 / 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 7 . 1 8 IN V O I C E T O T A L : 1 0 7 . 1 8 * CH E C K T O T A L : 1 0 7 . 1 8 5 2 0 2 8 7 S E R V M A S C S E R V I C E M A S T E R C O M M . C L E A N I N G 1 7 5 0 9 4 0 7 / 1 5 / 1 5 0 1 A U G U S T C I T Y O F F I C E C L E A N I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 8 1 , 2 3 3 . 0 0 IN V O I C E T O T A L : 1 , 2 3 3 . 0 0 * CH E C K T O T A L : 1 , 2 3 3 . 0 0 5 2 0 2 8 8 S H A W T E N T S H A W T E N T & A W N I N G 2 0 1 5 H T D 0 7 / 2 8 / 1 5 0 1 H T D 2 0 1 5 T E N T R E N T A L B A L A N C E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 1 , 4 5 0 . 0 0 IN V O I C E T O T A L : 1 , 4 5 0 . 0 0 * CH E C K T O T A L : 1 , 4 5 0 . 0 0 Page 27 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 : 2 7 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 8 9 S L E E Z E R J J O H N S L E E Z E R 0 8 0 1 1 5 0 8 / 0 1 / 1 5 0 1 J U L Y 2 0 1 5 M O B I L E E M A I L 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 5 . 0 0 * CH E C K T O T A L : 4 5 . 0 0 5 2 0 2 9 0 S T E R L I N G S T E R L I N G C O D I F I E R S , I N C . 1 6 8 6 0 0 6 / 3 0 / 1 5 0 1 S U P P L E M E N T # 8 6 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 5 1 9 , 1 1 5 . 0 0 IN V O I C E T O T A L : 9 , 1 1 5 . 0 0 * CH E C K T O T A L : 9 , 1 1 5 . 0 0 5 2 0 2 9 1 S U B U R L A B S U B U R B A N L A B O R A T O R I E S I N C . 1 2 5 0 8 5 0 7 / 2 7 / 1 5 0 1 C O L I F O R M 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 3 3 1 . 5 0 IN V O I C E T O T A L : 3 3 1 . 5 0 * CH E C K T O T A L : 3 3 1 . 5 0 5 2 0 2 9 2 S U M M F A R M G R E G O R Y H . S U M M E R S O N 9 4 6 6 0 7 / 0 6 / 1 5 0 1 T I R E R E P A I R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 1 6 6 . 0 0 IN V O I C E T O T A L : 1 6 6 . 0 0 * CH E C K T O T A L : 1 6 6 . 0 0 5 2 0 2 9 3 T R E A S U R E T R E A S U R E R S T A T E O F I L L I N O I S F U N D 5 2 7 - F E R N A N D O 1 5 0 7 / 2 9 / 1 5 0 1 S E X O F F E N D E R M A N A G E M E N T B O A R D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 5 . 0 0 0 2 F U N D * * C O M M E N T * * IN V O I C E T O T A L : 5 . 0 0 * F U N D 5 2 7 - M C C U S K A R 1 5 0 7 / 2 9 / 1 5 0 1 S E X O F F E N D E R M A N A G E M E N T B O A R D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 5 . 0 0 Page 28 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 : 2 8 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 9 3 T R E A S U R E T R E A S U R E R S T A T E O F I L L I N O I S F U N D 5 2 7 - M C C U S K A R 1 5 0 7 / 2 9 / 1 5 0 2 F U N D * * C O M M E N T * * IN V O I C E T O T A L : 5 . 0 0 * F U N D 5 2 7 - V A N O V E R 1 5 0 7 / 2 9 / 1 5 0 1 S E X O F F E N D E R M A N A G E M E N T B O A R D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 5 . 0 0 0 2 F U N D * * C O M M E N T * * IN V O I C E T O T A L : 5 . 0 0 * CH E C K T O T A L : 1 5 . 0 0 5 2 0 2 9 4 U N I T A L E N J O S E P H J . D E M A R C O 2 0 1 5 H T D 0 7 / 2 8 / 1 5 0 1 2 0 1 5 H T D B A N D - 7 T H H E A V E N 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 3 , 3 0 0 . 0 0 IN V O I C E T O T A L : 3 , 3 0 0 . 0 0 * CH E C K T O T A L : 3 , 3 0 0 . 0 0 5 2 0 2 9 5 W A T E R S Y S W A T E R S O L U T I O N S U N L I M I T E D , I N C 3 7 1 2 8 0 7 / 2 0 / 1 5 0 1 C H E M I C A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 , 6 9 9 . 0 7 IN V O I C E T O T A L : 3 , 6 9 9 . 0 7 * CH E C K T O T A L : 3 , 6 9 9 . 0 7 5 2 0 2 9 6 W I L C O X M M I L T O N E D W A R D W I L C O X 2 0 1 5 H T D 0 7 / 2 8 / 1 5 0 1 H T D B A L A N C E D U E F O R U L T I M A T E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 2 , 7 5 0 . 0 0 0 2 A I R D O G S * * C O M M E N T * * IN V O I C E T O T A L : 2 , 7 5 0 . 0 0 * CH E C K T O T A L : 2 , 7 5 0 . 0 0 5 2 0 2 9 7 W I N - 9 1 1 S P E C T E R I N S T R U M E N T S , I N C 1 5 0 7 0 3 9 4 8 0 0 7 / 1 4 / 1 5 0 1 A N N U A L S O F T W A R E R E N E W A L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 3 9 5 . 0 0 IN V O I C E T O T A L : 3 9 5 . 0 0 * CH E C K T O T A L : 3 9 5 . 0 0 Page 29 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 : 2 9 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 2 9 8 W I N D C R E K W I N D I N G C R E E K N U R S E R Y , I N C 1 8 7 3 9 1 0 7 / 0 1 / 1 5 0 1 P L A N T S & B U S H E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 5 6 0 . 0 0 IN V O I C E T O T A L : 5 6 0 . 0 0 * CH E C K T O T A L : 5 6 0 . 0 0 5 2 0 2 9 9 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K 1 5 7 0 1 0 0 7 / 1 5 / 1 5 0 1 W A S H E R , N U T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 . 5 8 IN V O I C E T O T A L : 1 . 5 8 * CH E C K T O T A L : 1 . 5 8 5 2 0 3 0 0 Y O R K B I G B Y O R K V I L L E B I G B A N D 2 0 1 5 H T D 0 7 / 2 8 / 1 5 0 1 2 0 1 5 H T D Y O R K V I L L E B I G B A N D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 1 , 5 0 0 . 0 0 IN V O I C E T O T A L : 1 , 5 0 0 . 0 0 * CH E C K T O T A L : 1 , 5 0 0 . 0 0 5 2 0 3 0 1 Y O R K P R Y O R K V I L L E P A R K & R E C R E A T I O N H T D 2 0 1 5 0 7 / 2 8 / 1 5 0 1 H O M E T O W N D A Y S S T A R T U P M O N E Y 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 8 , 0 0 0 . 0 0 IN V O I C E T O T A L : 8 , 0 0 0 . 0 0 * CH E C K T O T A L : 8 , 0 0 0 . 0 0 5 2 0 3 0 2 Y O R K S E L F Y O R K V I L L E S E L F S T O R A G E , I N C 0 7 2 2 1 5 - 4 5 0 7 / 2 2 / 1 5 0 1 J U L Y 2 0 1 5 S T O R A G E R E N T A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * CH E C K T O T A L : 8 0 . 0 0 5 2 0 3 0 3 Z E N O N Z E N O N C O M P A N Y Page 30 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 : 3 0 TI M E : 1 1 : 2 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 1 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 3 0 3 Z E N O N Z E N O N C O M P A N Y 6 4 0 3 0 6 / 3 0 / 1 5 0 1 M I S C R E P L A C E M E N T P L A Y G R O U N D 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 5 5 2 . 0 0 0 2 P A R T S * * C O M M E N T * * IN V O I C E T O T A L : 5 5 2 . 0 0 * CH E C K T O T A L : 5 5 2 . 0 0 5 2 0 3 0 4 0 0 0 0 0 0 0 0 T O T A L D E P O S I T 0 8 1 1 1 5 0 8 / 1 1 / 1 5 0 1 T O T A L D I R E C T D E P O S I T S 3 9 0 . 0 0 IN V O I C E T O T A L : 3 9 0 . 0 0 * CH E C K T O T A L : 3 9 0 . 0 0 TO T A L A M O U N T P A I D : 3 0 9 , 6 5 9 . 9 2 Page 31 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 0 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 1 : 2 8 : 4 5 D I R E C T D E P O S I T A U D I T R E P O R T ID : A P 6 C 0 0 0 P . C B L D E P O S I T N A C H A F I L E VE N D O R N A M E N U M B E R D E P O S I T A M O U N T D E S C R I P T I O N -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DA V I D B E H R E N S B E H R D 4 5 . 0 0 J U L 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 TI M E V A N S E V A N S T 4 5 . 0 0 J U L Y 2 0 1 5 M O B I L E E M A I L R E I M B U R S E M E N T RO B F R E D R I C K S O N F R E D R I C R 4 5 . 0 0 J U L Y 2 0 1 5 M O B I L E E M A I L R E I M B U R S E M E N T GA R Y G O L I N S K I G O L I N S K I 4 5 . 0 0 J U L Y 2 0 1 5 M O B I L E E M A I L R E I M B U R S E M E N T RH I A N N O N H A R M O N H A R M A N R 3 0 . 0 0 J U L Y 2 0 1 5 M O B I L E E M A I L R E I M B U R S E M E N T AN T H O N Y H O U L E H O U L E A 4 5 . 0 0 J U L Y 2 0 1 5 M O B I L E E M A I L R E I M B U R S E M E N T TY L E R N E L S O N N E L C O N T 4 5 . 0 0 J U L Y 2 0 1 5 M O B I L E E M A I L R E I M B U R S E M E N T SH A Y R E M U S R O S B O R O S 4 5 . 0 0 JU L Y 2 0 1 5 M O B I L E E M A I L R E I M B U R S E M E N T SL E E Z E R , S C O T T S L E E Z E R S 4 5 . 0 0 J U L 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 TOT A L A M O U N T O F D I R E C T D E P O S I T S 3 9 0 . 0 0 To t a l # o f V e n d o r s : 9 Page 32 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 2 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 : 1 2 : 1 0 : 4 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 3 1 0 6 1 K C R K E N D A L L C O U N T Y R E C O R D E R ' S 0 7 / 2 2 / 1 5 1 8 2 5 9 4 0 7 / 2 2 / 1 5 0 1 R E L E A S E M O W I N G L I E N 2 5 - 2 1 5 - 5 4 - 0 0 - 5 4 4 8 4 9 . 0 0 0 2 R E L E A S E 2 U T I L I T Y L I E N S & F I L E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 1 4 7 . 0 0 0 3 1 N E W L I E N * * C O M M E N T * * IN V O I C E T O T A L : 1 9 6 . 0 0 * CH E C K T O T A L : 1 9 6 . 0 0 TO T A L A M O U N T P A I D : 1 9 6 . 0 0 Page 33 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 7 / 2 1 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 3 : 2 6 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 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 2 0 1 9 1 R 0 0 0 1 4 8 7 C H R I S T O P H E R W A R D 2 0 1 4 0 5 9 3 - B U I L D 0 7 / 2 1 / 1 5 0 1 1 4 4 5 V I O L E T C T B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 7 0 3 . 6 0 0 2 1 4 4 5 V I O L E T C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 0 - 2 4 4 5 6 0 0 . 0 0 0 3 1 4 4 5 V I O L E T C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 1 , 6 0 0 . 0 0 0 4 1 4 4 5 V I O L E T C T B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 2 - 2 4 4 5 1 0 0 . 0 0 0 5 1 4 4 5 V I O L E T C T B U I L D P R O G R A M 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 0 . 0 0 0 6 1 4 4 5 V I O L E T C T B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 8 4 0 . 0 0 0 7 1 4 4 5 V I O L E T C T B U I L D P R O G R A M 7 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 1 0 6 . 4 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 0 0 Page 34 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 5 : 2 1 : 0 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 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 2 0 1 9 7 R 0 0 0 1 5 0 0 J O H N G E N E N S 2 0 1 5 0 0 2 8 - B U I L D 0 7 / 3 1 / 1 5 0 1 1 4 6 3 R U B Y D R B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 9 8 6 . 4 0 0 2 1 4 6 3 R U B Y D R B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 0 - 2 4 4 5 6 0 0 . 0 0 0 3 1 4 6 3 R U B Y D R B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 1 , 6 0 0 . 0 0 0 4 1 4 6 3 R U B Y D R B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 2 - 2 4 4 5 1 0 0 . 0 0 0 5 1 4 6 3 R U B Y D R B U I L D P R O G R A M 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 0 . 0 0 0 6 1 4 6 3 R U B Y D R B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 6 6 3 . 6 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M OU N T P A I D : 10,000.00 Page 35 of 38 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 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 : 0 8 : 4 1 : 2 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 4 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 9 9 R 0 0 0 1 5 0 1 P A U L & C R I S T Y B E C V A R 2 0 1 5 0 0 5 5 - B U I L D 0 7 / 3 1 / 1 5 0 1 1 1 2 1 C A R L Y D R B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 0 0 . 0 0 0 2 1 1 2 1 C A R L Y D R B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 3 8 0 . 0 0 0 3 1 1 2 1 C A R L Y D R B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 , 3 2 0 . 0 0 0 4 1 1 2 1 C A R L Y D R B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 0 0 Page 36 of 38 RE G U L A R O V E R T I M E T O T A L I M R F F I C A T O T A L S AD M I N I S T R A T I O N 11 , 1 7 6 . 3 9 $ - $ 1 1 , 1 7 6 . 3 9 1, 2 1 9 . 3 4 $ 81 0 . 8 9 $ 13,206.62$ FI N A N C E 8 0 5 5 2 4 - 8 0 5 5 2 4 87 8 8 3 61 0 1 0 954417 UN I T E D C I T Y O F Y O R K V I L L E PA Y R O L L S U M M A R Y Ju l y 3 1 , 2 0 1 5 FI N A N C E 8,05 5 .24 - 8,05 5 .24 87 8 .83 61 0 .10 9,544.17 PO L I C E 91 , 5 6 9 . 8 1 1 , 6 6 1 . 3 0 9 3 , 2 3 1 . 1 1 5 2 3 . 9 1 6 , 9 7 5 . 8 3 1 0 0 , 7 3 0 . 8 5 CO M M U N I T Y D E V . 12 , 5 5 6 . 7 7 - 1 2 , 5 5 6 . 7 7 1 , 2 5 2 . 1 1 9 4 0 . 2 1 1 4 , 7 4 9 . 0 9 ST R E E T S 12 , 7 1 0 . 3 7 - 1 2 , 7 1 0 . 3 7 1 , 3 4 7 . 4 1 9 6 7 . 6 2 1 5 , 0 2 5 . 4 0 WA T E R 14 , 0 6 9 . 9 4 - 1 4 , 0 6 9 . 9 4 1 , 4 6 4 . 3 4 1 , 0 5 8 . 5 4 1 6 , 5 9 2 . 8 2 SE W E R 7, 6 2 0 . 5 4 - 7 , 6 2 0 . 5 4 8 3 1 . 4 0 5 8 1 . 5 0 9 , 0 3 3 . 4 4 PA R K S 17 , 6 0 8 . 9 3 1 6 9 . 9 4 1 7 , 7 7 8 . 8 7 1 , 5 6 0 . 5 8 1 , 3 6 0 . 0 9 2 0 , 6 9 9 . 5 4 RE C R E A T I O N 10 , 9 7 7 . 8 6 - 1 0 , 9 7 7 . 8 6 1 , 0 7 4 . 4 3 8 3 9 . 8 4 1 2 , 8 9 2 . 1 3 LI B R A R Y 15 , 0 2 8 . 8 3 - 1 5 , 0 2 8 . 8 3 8 1 9 . 7 0 1 , 1 4 9 . 7 0 1 6 , 9 9 8 . 2 3 TO T A L S 20 1 , 3 7 4 . 6 8 $ 1 , 8 3 1 . 2 4 $ 2 0 3 , 2 0 5 . 9 2 $ 1 0 , 9 7 2 . 0 5 $ 1 5 , 2 9 4 . 3 2 $ 2 2 9 , 4 7 2 . 2 9 $ TO T A L P A Y R O L L 229,472.29$ Page 37 of 38 ACCOUNTS PAYABLE DATE Manual Check Register 07/31/2015 40,311.34 City Check Register 08/11/2015 309,659.92 SUB-TOTAL: $349,971.26 OTHER PAYABLES Clerk's Check #131061 - Kendall County Recorder 07/22/2015 196.00 Manual Check #520191 - Ward BUILD Check 07/23/2015 10,000.00 UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, August 11, 2015 Manual Check #520192 - Duncan BUILD Check 07/29/2015 10,000.00 Manual Check #520197 - Genens BUILD Check 08/03/2015 10,000.00 Manual Check #520199 - Becvar BUILD Check 08/04/2015 10,000.00 SUB-TOTAL: $40,196.00 Bi - Weekly 07/31/2015 229,472.29 SUB-TOTAL: $229,472.29 TOTAL DISBURSEMENTS:$619,639.55 PAYROLL Pa g e 3 8 o f 3 8 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Mayor #1 Tracking Number CC 2015-60 Collective Bargaining Agreement between the FOP Patrol Officers and the City City Council – August 11, 2015 Majority Approval See attached agreement. Bart Olson Administration Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Mayor #2 Tracking Number CC 2015-61 Tandem Axle Dump Truck RFP City Council – August 11, 2015 Majority Approval Requesting permission to seek sealed proposals for a new tandem axle dump truck with snow plow and brine spreading equipment. Eric Dhuse Public Works Name Department All, I would like to ask for your approval to go to bid for a new tandem axle dump truck with snow plow and brine spreading equipment. I would ask that you review the following and grant permission to seek sealed proposals. Background  $150,000.00 budgeted in this fiscal year budget for this purchase  Council granted permission to trade in 2 of our oldest dump trucks which are 2002 and 2003 to assist with the purchase which is expected to be $160,000-$170,000 when equipped with the snow removal and brine spreading equipment  Trucks used to be traded in at 7 years old; now our newest dump truck is almost 8 model years old.  Our objective is to have a larger truck that is more versatile and reliable than the two trucks it is replacing If granted permission, I will solicit sealed proposals and bring back the results to a future public works committee to start the full council approval process. If you have any questions or need further information, please don’t hesitate to ask. I would ask that this be placed on the August 11, 2015 City council meeting for discussion. Memorandum To: Mayor and City Council From: Eric Dhuse, Director of Public Works CC: Bart Olson, Administrator Date: August 5, 2015 Subject: Tandem axle dump truck RFP Vehicle Summary Unit Chassis Model: 6X4 SBA, Conventional.Fr Axle Load (lbs): 20000 Type: FULL TRUCK Rr Axle Load (lbs) 40000 Description: City of Yorkville-tandemG.C.W. (lbs): 60000 Application Road Conditions: Intended Serv.: Snowplow. Vehicles which are configured for Class A (Highway) 89 Commodity: Gravel/crushed rock/sandClass B (Hwy/Mtn) 10 Class C (Off-Hwy) 01 Body Class D (Off-Road) 00 Type: End dumpMaximum Grade: 6 Length (ft): 13.0Wheelbase (in): 177 Height (ft): 11.0Overhang (in): 61 Max Laden Weight (lbs): 4000Fr Axle to BOC (in): 67 Cab to Axle (in): 110 Trailer Cab to EOF (in): 171 No. of Trailer Axles: 0 Overall Comb. Length (in): 310 Type: Length (ft): 0.0 Special Req. Height (ft): 0.0U.S. Domestic Registry, 50-State Kingpin Inset (in): 0 Corner Radius (in): 0 Restrictions Length (ft): 120 Width (in): 102 Height (ft): 13.5 Approved by: Date: Description Weight Model Series Conventional. 11,600 6x4 Class 8 0 Dealer/Customer declines engine w/CARB Idle 0 Emissions Reduction Feature. 6x4 Class 8 0 Gravel/crushed rock/sand 0 Snowplow. Vehicles which are configured for 0 mounting a snowplow to the front. May also have dump or other body. Typically includes some operation off of paved roads. Road usage: majority of Class A & B, do not code for Class D. End dump 0 U.S. Domestic Registry, 50-State 0 Engine & Equipment Cummins 330 2013 330@2000 320@2200 1000@1400. 0 Includes turbo exhaust brake, no code is used. Diagnostic Plug for data link, Oil Cooler, Aluminum Flywheel Housing. N09200 N205 120..Standard Maximum Speed Limit [LSL] N09220 N207 0....Expiration Distance N09240 P09 120...Hard Maximum Speed Limit N09260 P14 64...Maximum Accelerator Pedal Vehicle Speed N09280 P16 0....Accelerator Lower Droop N09300 P19 64...Maximum Cruise Speed N09320 C143 0....Cruise Control Lower Droop N09360 N203 252..Reserve Speed Function Reset Distance N09380 N202 0....Maximum Cycle Distance N09400 N206 10...Maximum Active Distance N09420 N201 0....Reserve Speed Limit Offset N09440 P11 Yes..Engine Protection Shutdown N09460 P06 No...Gear Down Protection N09480 P26 1400.Max PTO Speed N09500 P02 No...Cruise Control Auto Resume N09520 P04 No...Auto Engine Brake in Cruise N09540 N209 0....Expiration Distance N09560 P520 Yes..Enable Idle Shutdown Park Brake Set N09580 P32 5....Timer Setting N09600 P233 Yes..Enable Impending Shutdown Warning N09620 P234 60...Timer For Impending Shutdown Warning N09640 P516 35...Engine Load Threshold N09680 P33 No...Idle Shutdown Manual Overrule N09720 P230 Yes..Enable Hot Ambient Automatic Overrule N09740 P46 40...Low Ambient Temperature Threshold N09760 P56 60...Intermediate Ambient Temperature Threshold N09780 P47 80...High Ambient Temperature Threshold Prospector version 36.1 0 Supersedes previous version 36.02 Effective VSL Setting NA 0 Engine Idle Shutdown Timer Enabled 0 Enable EIST Ambient Temp Overrule 0 Enable EIST in PTO Mode 0 Use only with MX and Cummins engines Eff EIST NA Expiration Miles 0 Use only with MX and Cummins engines Air compressor: Cummins 18.7 CFM, Cummins, 0 PX engines. Engine mount Powercore air cleaner. 0 w/constant torque SS clamps, pop-up air restriction indicator. Pop-up indicator is standard. Filter minder air restriction indicator mounted 0 on air cleaner replacing standard pop-up indicator. Fan Hub: Horton 2-Speed for ISL9, ISL-G, 0 PX-8 or PX-9 Cooling module: 1000 square inches 0 T170/T270/T370/T470. Includes metal surge tank on T170/T270/T370. RH under cab DPF/SCR w/ RH SOC vertical tailpipe. 0 For use w/ daycabs, extended daycabs, or modular sleepers. T660 requires split fender hood Tailpipe: 5 in. single 24 in. 45 degree curved. -3 Fleetguard Filter/Water separator FS1003 12V Heat 0 w/WIF (water in fuel) sensor. Kenworth Fuel Cooler 6 Required for Cummins engines with a single fuel tank. Required for MX- 13 engine with a single fuel tank and stationary use: High RPM, low vehicle speed, sustained for longer than 1 hour. Optional for all other applications. Block heater, 1750 watt 120V for PX-6 2 and PX-7, 1000 watt for PX-8 and PX-9 or ISL9 engines . Alternator: Bosch 200 amp, brush type 0 Batteries: 3 GP31 threaded post (700) 2100 57 CCA dual purpose. Starter: 12 volt electrical system. W/ 0 centralized power distribution incorporating plug-in style relays. Circuit protection for serviceability, 12-volt light system w/circuit protection circuits number & color coded. Multi-function engine connector for body builder 0 interface for Cummins. Connection between PTO switch & engine 0 requires code 1900082 or 1900084. T680/T880: This feature is standard, no code required. Transmission & Clutch Transmission: Allison 3000RDS 5-speed 291 w/PTO drive gear. 5th Gen Controls. Includes heat exchanger & oil level sensor. Rugged Duty Series for vocational applications. Transynd transmission fluid is standard on all Allison 1000, 2000, 3000 & 4000 series transmissions. Requires a push button shift control code. Oil temperature gauge is standard on class 8 models. Driveline: 2 SPL170XL 1 centerbearing 46 requires 3500057 interaxle driveline. Torque converter included w/Allison 0 Transmission. Pushbutton control center console mounted. 0 Class 8 with Allison Transmission. Delete Allison FuelSense 0 Chassis will be fitted w/LH transmission PTO. 0 (PREVENTS ECU F/INTERFERING W/PTO ONLY) Rear transmission support springs for 0 transmission PTO applications are required to ensure that engine flywheel housings are not overloaded when transmission PTO’s are installed. Front Axle & Equipment Meritor MFS20 Front Axle rated 20K 140 3.5in. DROP. Standard Track. Front Brakes: 22K Bendix ES S-cam 16.5x6 in. -46 Front Brake Drum: 22,000 lbs. 16-1/2x6 in. Cast. 104 Front Hubs Iron hub pilot 20,000 lbs. 10 Bolt 80 16.5x6in. or 7in. or air disc brakes. 10 Bolt, 11-1/4 in. bolt circle. Consider Wheelguards (5850002) with aluminum wheels. ConMet PreSet Plus Hub package; front axle. 0 Hubcap: front vented. 0 Front Auto Slack Adjuster. 0 Front Springs: Taperleaf 20K w/ shock absorbers 241 w/ maintenance-free elastomer spring pin bushings. Standard with rubber pins except for C500 which has threaded pins. W900S only. Not available on W900L. W900B use 2866021. Dual power steering gears: 20K TRW TAS65. 60 Power Steering Cooler: Radiator mounted air to 11 oil 2007+ engines only. 2899362 is optional w/ 2006 or 2007 engines. Rear Axle & Equipment Dual Dana Spicer DSP41P rear axle rated at 40K. 1,997 (DSP40P w/ heavy-wall housing) w/ 11mm housing and 1.88in. shaft diameter. Includes pump. Tandem rear axles. Rear Axle Ratio - 5.57. 0 Dual Rear Brakes 16-1/2x7 in. to 46K; 0 Bendix ES-extended service S-cam. Dual Rear Brake Drums: cast. 0 Dual Rear Hubs: Iron hub pilot 11-1/4 in. BC. 104 ConMet PreSet Plus Hub package; dual rear axle. 0 Dual Rear axle automatic slack adjusters. 0 Spring Brake: 3030 high output dual. 0 Bendix 4S/4M anti-lock brake system. 0 Interaxle driveline 1 SPL170XL. -4 Rear suspension: Tandem Hendrickson HMX400 40K. 535 54 in. axle spacing. W/shocks & 16.5 in. saddle height. Unladen Height: 10.6 in. Laden Height: 9.5 in. Tires & Wheels Front tires: Goodyear G289 WHA 315/80R22.5 20PR. 78 All position. 43.1 in. diameter. 20 in. SLR. Rear tires: Goodyear G182 RSD11R22.5 14PR 160 42.1 in. diameter, all position. 19.6 in. SLR. Code is priced per pair of tires. Rear Tire Quantity: 8 0 Front wheel: Accuride 29039 22.5X9 steel 70 Steel Armor[TM] powder coat, hub pilot mount. 10000lb. maximum rating. 5-hand holes. Rear wheel: Accuride 50344 22.5x8.25 steel 80 Steel Armor[TM] powder coat, hub pilot mount. Heavy-duty 5 hand-hole hub pilot mount. Code is priced per pair of wheels. Powder coat gray steel wheel. Use in conjunction 0 with front, dual front, rear, spare or lift axle wheel code(s). All wheels on chassis must have same finish color. Rear Wheel/Rim Quantity: 8 0 Frame & Equipment Frame Rails: 10-11/16 x 3-1/2 x 1/2in. Steel to 680 336in. Truck frame weight is 4.70 lb.-in. per pair of rails. Section modulus is 22.35, RBM is 2,683,000 in-lbs per rail. Frame rail availability may be restricted based upon application, axle/suspension capacity, fifth wheel setting, or component/dimensional specifications. The results of the engineering review may result in a change to the requested frame rail. If a change is required Kenworth Application Engineering will advise the dealer of the appropriate material specification for a substitute rail. Bumper: Tapered painted steel channel. 0 Requires a bumper setting code. 73 in. Bumper setting. Requires a bumper code. 0 T470 W/ extended front frame rail. Must code 0 for rail separately. Must be integral style, no drop down frame accepted. Front mudflaps. 0 Steel underbell housing crossmember. 22 Huck bolts throughout frame, where possible. 0 Battery box module: Short length aluminum 0 parallel under cab, aluminum diamond plate cover w/ step. Up to 2 air tanks may mount to bottom of box. Batteries will be oriented perpendicular on rail. Battery box location: LH Side. 0 T470,C5, T6, T8 non-polished DPF/SCR or CNG cover 30 diamond plate w/ step. For use w/ 2010 or later exhaust systems. For T8, use extended length non-polished battery box on opposite rail to match the length of under cab components. Rear mudflap arms: Betts B-25 standard-duty, 0 straight. Includes B1732 mounting brackets as standard. Rear mudflap shields: White plastic antisail w/ 0 Kenworth logo. Square end-of-frame w/ o crossmember;non-towing. 0 Fuel Tanks & Equip Fuel Tank: 75 US gallon 24.5in. aluminum BOC -33 replace. Class 8 fuel tanks w/ o locking caps include an anti-siphon device on the filler neck. Small round DEF tank. 11 gallons of 0 useable volume. The DEF tank will be located on the side you specified. If you have specific configuration or body builder concerns, please utilize the Custom Frame Layout option. Standard capacity is calculated by fuel capacity of the vehicle and will accommodate two diesel fill-ups for every DEF fill-up. For 1:1 DEF fuel fill ratio, add 7889204. Standard DEF to fuel fill ratio: 2:1 or greater. 0 DEF tank location is on the RH. 0 Location: 75 gal fuel tank LH behind cab 0 Cab & Equipment Cab: Curved Glass Conventional. 0 Cab Includes aluminum & fiberglass fully hucked cab w/ all aluminum bulkhead doors & continuous stainless steel piano-style door hinges. Single electric horn standard. Incandescent exterior lights include diagnosable bulb detection and warning. Trailer cable on tractors includes integrity detection. Standard features include multiplex wiring for interior lights, automated pre-trip inspection, short and open check diagnostics. Warning alarm will sound when lights are left on. Cab door bearing blocks, top & bottom. 0 Hood: Sloped Hood for straight rail. 0 Includes radiator mounted grille, split fenders, mudflaps, & separate bumper. Cab heater: W/integral defrosters & A/C 45,000 0 btu cab heater. No sleeper heater/AC. Includes 5 mode rotary control. T660 include filter media. Steering wheel: 18 in. 4-spoke. 0 Adjustable telescoping tilt steering column. 10 5 sets of keys. Replaces standard 2 sets of keys. 0 Switch & Wiring for Customer-Installed PTO. 0 Electric over hydraulic PTO. Includes switch guard. Wiring is routed to LH frame for connection to the customer installed PTO. No air controls are provided with this code. Two spare switches: Wired to power. 0 Driver Information Center: Includes fuel 0 economy, RPM display, trip information, truck information, diagnostics, gear display, alarm clock. Instrument package: Includes speedometer, 0 tachometer, fuel gauge, engine coolant temperature gauge, engine oil pressure, voltmeter. Class 8 also includes primary & secondary air reservoir gauges & an air application gauge. DEF level gauge and warning lamp are included with 2010+ engines. Engine hour meter and outside air temperature readouts are standard. Primary read out will be MPH. Add 8240620 to switch primary scale to KPH in Canada. Large flat panel on dash For customer-installed 0 controls. Reduces gauge count by 6. Cab Interior: Summit Only. Includes 0 smooth upholstered side & back panels w/stitched accent lines, upholstered door pads, full vinyl headliner, black dash panels & black rubber floormats. Interior color: Slate Gray w/trim Dark Slate Gray 0 Driver seat: Air cushion Plus HB vinyl. 0 Standard features includes 7 in. fore and aft slide adjustment w/isolator, 6- 23 degree recline, air suspension with cover, dual armrests, and single chamber air lumbar support. Seat cushion is 20 inches wide w/ 2-position tilt and 2-position front cushion extension. Seat material has a horizontal stitch pattern and is 2-tone in color. Seat back is carpeted and includes a map pocket. Seat is manufactured by National. Includes inside visor and retractable 3-point matching seat belts. Grey seat belts. Rider seat toolbox Plus HB vinyl. 0 Standard features include fixed base and backrest, tool box seat base w/ door, and dual armrests. Seat cushion is 19.5 inches. Seat material has a horizontal stitch pattern and is 2-tone in color. Seat back is carpeted with a map pocket. Seat is manufactured by National. Includes inside visor and retractable 3-point matching seat belts. Grey seat belts. Seat color: Dark Slate Gray. 0 Driver/Rider seat belts: Red, replace standard. 0 Driver & Rider NFPA compliant. Includes rider bench seat. Radio with AM/FM/WB/USB and Bluetooth 4 Speakers: Four 4 in. x 6 in. high performance. 0 Adds 2 speakers to the Panasonic standard 2. Located in cab header & rear cab corners. Under dash center console: Includes one cupholder 0 & two 12V outlets. For use w/Autoshift, Ultrashift, & Allison Gen IV only. Non-self cancelling turn signal: W/column-mounted 0 headlight dimmer switch & intermittent wiper control. Electric LH & RH door locks. 0 Cab access contoured grabhandles, LH/RH. 0 Grabhandle LH inside door frame above dash. 0 Grabhandle RH inside door frame above dash. 0 DAYLITE DOOR: LH/RH INCL RH PEEPER WINDOW 0 Single air horn under cab. 0 Single convex mirror 8-1/2 in. x 4-7/16 in. 0 located on rider side, and non-heated. Dual convex heated mirror 8.5 inch w/ offset 11 mounting below regular mirror. Mirror: Dual Prutsman lighted mirrors 7 in. 0 x 16 in. polished stainless steel, thermostatically controlled & lighted. Switch located on door pad. Mirror brackets 8-1/2 ft load width. 0 Rear Cab Stationary Window 17 in. x 36 in. 0 Manual LH & electric-powered RH door window. 0 Switch located on door. One-piece windshield, w/ curved glass. 0 2 in. rubber wheelwell fender extension. 8 Link Cabmate suspension. 22 Lights & Instruments Headlamps: Halogen Projector Low Beam, Halogen 0 Complex Reflector High Beam Marker Lights: Five, rectangular, LED 0 Turn Signal Lights: Mounted on fender 0 LED Stop,Turn,Tail:Flange Mounted With Two LED 2 backup lights and with an LED license plate. Headlamps to turn on when wipers are active. 0 Marker Lights: Interrupter switch. 0 Included in Turn Signal for all models except T3. The T3 switch is in the dash. Switch & Wiring: For customer-installed plow 0 light. Includes circuit breaker. Junction Box: Mounted Behind Cab or Sleeper 1 Not Mounted at End of Frame. Circuit Breakers: Replacing fuses. Does not 0 apply to any 5-amp fuse box position. Breakers include stop/brake/turn, tail lamp, high & low beams, marker/clearance lamps, horn, fuel heat, gauges, air dryer, HVAC controls, panel lamps. Some circuits will remain fuses. Air Equipment Air Dryer: Bendix AD-IS heated. 0 Moisture ejection valve w/ pull cable drain. 0 Nylon air tubing in frame & cab, excluding hoses 0 subject to excessive heat or flexing. Air tanks: aluminum replacing steel all tanks. -44 *NOT AIR TANKS ON LIFT AXLES Extended Warranty Standard Warranty. 0 Miscellaneous GHG Secondary Manufacturer: Does Not Apply 0 Warning triangle reflector kit: Shipped loose. 4 Kit consists of 3 triangles in plastic carrying case. Not floor mounted. One 5 lb. dry chemical type fire extinguisher 11 mounted outboard of rider seat. Class ABC. Zinc Phosphate frame rail paint process 0 ing. Paint Paint color number. 0 N97020 A - 817520 RED N97200 FRAME N0001 BLACK N97700 BUMPER N0001 BLACK Steel Bumper Painted Frame Color 0 Day Cab Standard Paint 0 1 - Color Paint - Day Cab 0 Color will be White L0006EB if no other color is specified. Base coat/clear coat. 0 The Color Selector contains additional instructions, as well as information on paint guidelines and surface finish applications. Truck should be standard with Dupont Imron Elite paint. Total Weight 16337 Prices and Specifications Subject to Change Without Notice. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Mayor #3 Tracking Number CC 2015-62 Bids for Storage Shed City Council – August 11, 2015 N/A Majority Approval See attached memo. Bart Olson Administration Name Department Summary Review of bids for Public Works Material Storage Facility. Background The City received a $40,000 grant from the DCEO in 2014 to offset the cost of a material storage facility at the Public Works building at 610 Tower Lane. During the FY 15 budget process, we estimated the cost of a replacement of the current storage facility to be around $150,000 (for a net cost to the City of $110,000). With a year having passed since the original cost estimate, the project went out to bid this month with an engineer’s estimate of probable construction cost at $173,000. The bid sheet is attached. The lowest bid is $215,000, more than $65,000 over our budgeted amount and $50,000 over our engineer’s estimate of probable construction cost. To complicate matters further, the City received a notice of grant suspension in late June. This notice is a result of the State’s budget impasse. The grant manager at DCEO has indicated that it is entirely possible the grant will get reinstated if the State’s budget gets approved with funds for this program. In the meantime, they have requested that the City compile a list of outstanding costs for reimbursement. The staff member did confirm that the City could move forward with the project and seek reimbursement at a later date, assuming the grant gets reinstated. Recommendation Staff recommends rejection of all bids, due to higher than expected costs and the state grant suspension. We would recommend revisiting this project as part of the FY 17 budget process due to probable short-term deterioration of the City’s existing structure. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: August 6, 2015 Subject: Public Works Material Storage Facility Bids Page 1 of 1 BID TABULATION PUBLIC WORKS STORAGE SHED UNITED CITY OF YORKVILLE BID TABULATION ENGINEER'S ESTIMATE BIDS RECD 7/13/2015 52 Wheeler Road Sugar Grove, IL 60554 ITEM UNIT UNIT UNIT NO.DESCRIPTION UNIT QUANTITY PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT 1 DEMOLITION OF EXISTING MATERIAL STORAGE SHED L SUM 1 10,000.00$ 10,000.00$ 7,350.00$ 7,350.00$ 10,000.00$ 10,000.00$ 2 CONCRETE SLAB REMOVAL SQ YD 267 5.00 1,335.00 7.87 2,101.29 25.00 6,675.00 3 PAVEMENT REMOVAL SQ YD 36 5.00 180.00 44.11 1,587.96 15.00 540.00 4 EARTH EXCAVATION CU YD 115 25.00 2,875.00 21.00 2,415.00 50.00 5,750.00 5 PERIMETER EROSION BARRIER FOOT 125 3.00 375.00 4.20 525.00 3.00 375.00 6 INLET AND PIPE PROTECTION EACH 1 200.00 200.00 210.00 210.00 250.00 250.00 7 AGGREGATE BASE COURSE, 4"SQ YD 303 10.00 3,030.00 4.20 1,272.60 8.00 2,424.00 8 CAST-IN-PLACE CONCRETE L SUM 1 75,000.00 75,000.00 121,886.00 121,886.00 102,000.00 102,000.00 9 PRE-ENGINEERED POST FRAME BUILDING SYSTEM L SUM 1 75,000.00 75,000.00 70,895.00 70,895.00 117,072.00 117,072.00 10 BOLLARD EACH 6 500.00 3,000.00 788.00 4,728.00 700.00 4,200.00 11 RESTORATION SQ YD 100 15.00 1,500.00 8.93 893.00 7.50 750.00 12 NON-SPECIAL, NON-HAZARDOUS SOIL WASTE DISPOSAL - TYPE 1 CU YD 25 50.00 1,250.00 73.52 1,838.00 150.00 3,750.00 TOTAL 173,745.00 215,701.85 253,786.00 Montgomery, IL 60538 Romeoville, IL 60446 LITE CONSTRUCTION TRI-STATE ENTERPRISES, INC. 711 S. Lake Street 150 Anton Drive ENGINEERING ENTERPRISES, INC. 52 WHEELER ROAD, SUGAR GROVE, ILLINOIS Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number PW #1 Tracking Number PW 2015-42 Subordination of Surface Rights – Route 71 and Van Emmon City Council – August 11, 2015 CC – 7/28/15 Tabled to August 11, 2015 CC Meeting PW 2015-42 Majority Approval Please see attached. Bart Olson Administration Name Department Summary Approval of an ordinance for subordination of surface rights for a City easement at Van Emmon and Route 71. Background This item was tabled at the last City Council meeting over the question as to whether the City actually had an easement at the corner of Van Emmon and Route 71, which is almost two miles outside of City limits. Staff pulled a plat map of the area in question and the City does indeed have a general utility easement at the southwest corner of Route 71 and Van Emmon. The plat was signed by the City in 1991. Recommendation Staff recommends approval of the subordination of surface rights for the easement. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: August 6, 2015 Subject: Subordination of surface rights Ordinance No. 2015-___ Page 1 Ordinance No. 2015-____ AN ORDINANCE AUTHORIZING THE SUBORDINATION OF SURFACE RIGHTS FOR PUBLIC ROAD PURPOSES WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, the City desires to subordinate unto the People of the State of Illinois, Department of Transportation any interest it has in certain easements filed in the Recorder’s office of Kendall County, as set forth in an agreement between the parties, to the right of the State of Illinois to construct, reconstruct, operate, maintain and control access to FAP 311 (Illinois Route 71) on certain parcels located within the City. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. The document entitled SUBORDINATION OF SURFACE RIGHTS FOR PUBLIC ROAD PURPOSES, attached hereto and made a part hereof, is hereby approved and the Mayor and City Clerk are hereby authorized to execute and deliver said document on behalf of the City. Section 2. The Mayor and City Clerk are hereby authorized to execute any and all additional documents as may be required to implement the terms thereof. Section 3. This Ordinance shall be in full force and effect from and after its passage, approval, and publication in pamphlet form as provided by law. Ordinance No. 2015-___ Page 2 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois, this ___ day of _________________, A.D. 2015. ______________________________ CITY CLERK CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this ___ day of _______________, A.D. 2015. ____________________________________ MAYOR Attest: ______________________________ CITY CLERK Published in pamphlet form: _________________, 2015 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number PW #2 Tracking Number PW 2015-44 Blackberry Woods Subdivision City Council – August 11, 2015 CC – 07/28/15 Tabled to August 11, 2015 CC Meeting PW 2015-44 Majority Approval Consideration of Calling Cash Deposit Brad Sanderson Engineering Name Department This memo is in follow-up to the discussion held at the July 21, 2015 Public Works Committee Meeting and at the July 28, 2015 City Council meeting. We had requested the following from the developer after the City Council meeting: 1. Copies of signed contracts with proposed contractors to be provided to City by 8/5. 2. Detailed schedule to be provided to City by 8/5. 3. All remaining work is to be completed by 9/30, with the exception of the detention pond which will be subject to consultant report and acceptance of the report recommendations by the City. At this time, we have not received the requested information. Therefore staff is recommending that we proceed with the call of the cash deposit. If the City Council is in agreement, letters to the appropriate parties will be drafted and sent via certified mail immediately. Memorandum To: Bart Olson, City Administrator From: Brad Sanderson, EEI CC: Eric Dhuse, Director of Public Works Krysti Barksdale-Noble, Community Dev. Dir. Lisa Pickering, Deputy City Clerk Date: August 6, 2015 Subject: Blackberry Woods–Call of Cash Deposit This memo is to provide an update as to the status of the completion of the improvements. The City is currently holding a cash deposit in the amount of $174,016.00 for work to be completed within the development. Staff has requested a completion schedule for the remaining work from the developer. At this point, the developer has not provided the requested information or shown any proof of moving forward. There are significant outstanding work items as outlined in the attached punchlist letter dated March 24, 2015 as the developer has not completed the work per the approved plan. Based on the amount of outstanding work and the lack of progress from the developer, staff is recommending that the cash deposit be called for the completion of the work. Should the Public Works Committee be in favor of calling the bond for the subdivision, this matter will then be placed on an upcoming City Council meeting agenda for further discussion and consideration. Upon approvals, letters to the appropriate parties will be drafted and sent via certified mail immediately. Memorandum To: Bart Olson, City Administrator From: Brad Sanderson, EEI CC: Eric Dhuse, Director of Public Works Krysti Barksdale-Noble, Community Dev. Dir. Lisa Pickering, Deputy City Clerk Date: July 15, 2015 Subject: Blackberry Woods