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Administration Packet 2015 08-19-15 AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, August 19, 2015 6:00 p.m. City Hall Conference Room Citizen Comments: Minutes for Correction/Approval: July 15, 2015 New Business: 1. ADM 2015-39 Monthly Budget Report for July 2015 2. ADM 2015-40 Monthly Treasurer’s Report for July 2015 3. ADM 2015-41 Cash Statement for June 2015 4. ADM 2015-42 Bills for Payment 5. ADM 2015-43 PDQ Link Amended Lease Agreement 6. ADM 2015-44 My TCGSolutions Lease Agreement Old Business: 1. ADM 2014-89 Aurora Area Convention and Visitors Bureau (AACVB) Agreement Additional Business: 2015/2016 City Council Goals - Administration Committee Goal Priority Staff “Vehicle Replacement” 5 Bart Olson & Rob Fredrickson “Staffing” 6 Bart Olson & Rob Fredrickson “Automation and Technology” 8 Bart Olson & Lisa Pickering “Municipal Facilities Master Plan Update” 10 Bart Olson “Building Needs” 11 Bart Olson “Decrease Property Taxes” 12 Bart Olson & Rob Fredrickson “Employee Salary Survey” 13 Bart Olson “Long Term Debt Reduction” 14 Bart Olson & Rob Fredrickson “Sell Assets (Caboose and Old Jail)” 16 Bart Olson United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us UNITED CITY OF YORKVILLE WORKSHEET ADMINISTRATION COMMITTEE Wednesday, August 19, 2015 6:00 PM CITY HALL CONFERENCE ROOM --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. July 15, 2015 □ Approved ________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2015-39 Monthly Budget Report for July 2015 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2015-40 Monthly Treasurer’s Report for July 2015 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2015-41 Cash Statement for June 2015 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2015-42 Bills for Payment □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2015-43 PDQ Link Amended Lease Agreement □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2015-44 My TCGSolutions Lease Agreement □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- OLD BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2014-89 Aurora Area Convention and Visitors Bureau (AACVB) Agreement □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ ------------------------------------------------------------------------------------------------------------------------------------ ADDITIONAL BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Minutes Tracking Number Minutes of the Administration Committee – July 15, 2015 Administration Committee – August 19, 2015 Majority Committee Approval Minute Taker Name Department Page 1 of 3 DRAFT UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Wednesday, July 15, 2015 6:00pm City Hall Conference Room Committee Members In Attendance: Chairman Jackie Milschewski Alderman Diane Teeling Alderman Alderman Seaver Tarulis Absent: Alderman Joel Frieders Other City Officials In Attendance: Bart Olson, City Administrator Guests: None The meeting was called to order at 6:01pm by Chairman Jackie Milschewski. Citizen Comments: None Minutes for Correction/Approval: June 17, 2015 The minutes were approved as read. New Business: 1. ADM 2015-32 Monthly Budget Report for June 2015 Bart Olson presented information for the budget report and said some of the figures are on a cash basis and others on an accrual basis and some line items may be moved back to FY2015. Revenue sales tax exceeded estimates and is ahead by $70,000. He will check on two line items that are shown as 1700% larger for the streets department and dental insurance. Mr. Olson said motor fuel tax amounts of $39,000 and $36,000 were both reduced by the State resulting in significant loss of revenue. Alderman Teeling commented that when people buy their gas in Yorkville, that tax money should be returned to Yorkville, however, Mr. Olson said the MFT is based on population. If the State budget is not resolved, some state fees may be increased and will be kept by the State as incremental revenue and not shared with the cities. 2. ADM 2015-33 Monthly Treasurer's Report for June 2015 Beginning monthly balance: $14,233,178 Ending monthly balance: $16,857,755 Page 2 of 3 3. ADM 2015-34 Cash Statement for May 2015 Mr. Olson said all banks are shown on the report and the far right column of the report reflects the restricted IMET funds--now less than $300,000. An IMET update is expected at the end of the month after the sale of seized property. He said the funds were written off in 2015, spread among the various funds and not carried forward as an asset. 4. ADM 2015-35 Bills for Payment No comments. This is the same bill list as seen at Council meetings, said Mr. Olson. 5. ADM 2015-36 Fiscal Year 2015 Budget Amendments This is the year-end cleanup and any year-end overages need to be authorized by City Council, specifically these four funds: 1) MFT--due to a grant and the downtown parking lot project that ran over into 2015, 2) Sunflower drainage project took 2 years with a higher cost than anticipated, 3 & 4) debt service and city-wide capital fund with recapture fees from older projects (Mr. Olson will verify with Finance Director Fredrickson). Alderman Teeling asked how MFT affects the Road to Better Roads program. Mr. Olson said the small amount compared to the total budget should not have a great effect. If the State continues on the same path as this year, the effect might be felt in coming years. With conservative budgeting, there will be leftover money that can be used to make up the shortfall from the State. Alderman Tarulis asked for an explanation of the Sunflower project and Mr. Olson recapped the naturalization process. Mr. Tarulis added that many citizens have asked him about the Menard's pond condition, which Mr. Olson said is better maintained than some of the local ponds. This item will move to the consent agenda. 6. ADM 2015-37 Copier RFP Administrator Olson said this is the same RFP as a few years ago and the Council must approve. One department requested faxing capability and one Public Works building requested a scanner/copier. This moves to the consent agenda. 7. ADM 2015-38 Fiscal Year End 2015 Budget Report (Projected) Mr. Olson said the auditors have been at the City and the numbers presented here are not expected to change too much. On a very positive note, he said the City has done better than expected for the fifth year in a row and a small surplus of $150,000 was approved to maintain a 30% fund balance. He expects the surplus to be more than $900,000. The audit will be presented in September and he gave brief information of the specific department budgets. Page 3 of 3 Old Business: 1. ADM 2015-25 Meeting Dates Alternative meeting days were discussed since Alderman Teeling has a conflict with her work schedule and the meeting days. It was decided to keep the meeting on Wednesday at this time. 2. ADM 2014-89 Aurora Area Convention and Visitors Bureau (AACVB) Agreement There was no updated information for the meeting. The new Director is expected to attend a City Council meeting in the future. The AACVB contract expires in December and a vote must be taken in October. Alderman Teeling said the City does not really have other options since there are no State funds available. Mr. Olson said all other towns except Aurora and Yorkville opted for a 5-year contract and Chairman Milschewski asked the City to look carefully at the terms of the agreement. Mr. Olson will research who filled the vacant set for Yorkville representation. Additional Business: None There was no further business and the meeting adjourned at 6:32p.m. Respectfully submitted by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #1 Tracking Number ADM 2015-39 Monthly Budget Report for July 2015 Administration Committee – August 19, 2015 Informational None July 2015 Monthly Budget Reports and Income Statements Rob Fredrickson Finance Name Department % of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTIONMay-15June-15July-15Totals BUDGET % of Budget GENERAL FUND REVENUES Taxes 01-000-40-00-4000PROPERTY TAXES 259,348 890,608 29,761 1,179,718 2,288,200 51.56% 01-000-40-00-4010 PROPERTY TAXES-POLICE PENSION 80,037 274,848 9,184 364,069 728,477 49.98% 01-000-40-00-4030MUNICIPAL SALES TAX178,103 225,622 212,929 616,654 2,751,960 22.41% 01-000-40-00-4035 NON-HOME RULE SALES TAX126,832 171,812 161,606 460,250 2,142,000 21.49% 01-000-40-00-4040ELECTRIC UTILITY TAX- 144,211 - 144,211 605,000 23.84% 01-000-40-00-4041NATURAL GAS UTILITY TAX- 94,610 - 94,610 265,000 35.70% 01-000-40-00-4043EXCISE TAX36,939 40,121 37,231 114,291 415,000 27.54% 01-000-40-00-4044TELEPHONE UTILITY TAX772 757 736 2,265 11,500 19.70% 01-000-40-00-4045CABLE FRANCHISE FEES 51,298 - 17,754 69,053 230,000 30.02% 01-000-40-00-4050HOTEL TAX 5,408 7,034 8,246 20,688 70,000 29.55% 01-000-40-00-4055VIDEO GAMING TAX 6,087 6,027 - 12,114 45,000 26.92% 01-000-40-00-4060AMUSEMENT TAX 3,992 5,604 39,989 49,585 175,000 28.33% 01-000-40-00-4065ADMISSIONS TAX - - - - 105,000 0.00% 01-000-40-00-4070 BDD TAX - KENDALL MARKETPLACE 20,502 30,391 19,597 70,490 346,800 20.33% 01-000-40-00-4071BDD TAX - DOWNTOWN847 796 430 2,073 20,000 10.37% 01-000-40-00-4072BDD TAX - COUNTRYSIDE685 734 731 2,150 20,000 10.75% 01-000-40-00-4075AUTO RENTAL TAX922 987 859 2,768 11,000 25.16% Intergovernmental 01-000-41-00-4100STATE INCOME TAX89,717 183,340 303,319 576,376 1,610,000 35.80% UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JULY 31, 2015 01-000-41-00-4105LOCAL USE TAX 30,209 31,851 31,265 93,325 346,800 26.91% 01-000-41-00-4110ROAD & BRIDGE TAX 17,117 58,614 1,949 77,680 175,000 44.39% 01-000-41-00-4120PERSONAL PROPERTY TAX 3,509 - 2,883 6,392 16,000 39.95% 01-000-41-00-4160FEDERAL GRANTS 1,762 - 1,107 2,869 10,000 28.69% 01-000-41-00-4168 STATE GRANT - TRF SIGNAL MAINT - - - - 19,000 0.00% 01-000-41-00-4182MISC INTERGOVERNMENTAL- - - - 1,300 0.00% Licenses & Permits 01-000-42-00-4200 LIQUOR LICENSE264 793 1,233 2,289 45,000 5.09% 01-000-42-00-4205OTHER LICENSES & PERMITS503 - - 503 3,000 16.77% 01-000-42-00-4210BUILDING PERMITS11,724 9,120 11,114 31,958 150,000 21.31% Fines & Forfeits 01-000-43-00-4310CIRCUIT COURT FINES4,144 2,884 - 7,028 45,000 15.62% 01-000-43-00-4320 ADMINISTRATIVE ADJUDICATION 1,274 4,389 3,051 8,714 35,000 24.90% 01-000-43-00-4323OFFENDER REGISTRATION FEES70 35 - 105 250 42.00% 01-000-43-00-4325POLICE TOWS1,500 4,500 7,656 13,656 80,000 17.07% Charges for Service 01-000-44-00-4400GARBAGE SURCHARGE 534 201,447 703 202,683 1,148,450 17.65% 01-000-44-00-4405COLLECTION FEE - YBSD 14,756 9,649 15,171 39,576 150,000 26.38% 01-000-44-00-4407LATE PENALTIES - GARBAGE 22 3,587 17 3,626 21,000 17.27% 01-000-44-00-4474POLICE SPECIAL DETAIL - - - - 500 0.00% Investment Earnings 01-000-45-00-4500INVESTMENT EARNINGS 275 386 473 1,134 4,000 28.36% Reimbursements 01-000-46-00-4601REIMB - LEGAL EXPENSES 466 - 2,850 3,315 - 0.00% 01-000-46-00-4604REIMB - ENGINEERING EXPENSES 1,872 75 908 2,855 50,000 5.71% 01-000-46-00-4680REIMB - LIABILITY INSURANCE - - 13,935 13,935 5,000 278.69% 01-000-46-00-4685REIMB - CABLE CONSORTIUM 19,966 - - 19,966 20,000 99.83% 01-000-46-00-4690REIMB - MISCELLANEOUS 345 296 253 894 5,000 17.88% Miscellaneous 01-000-48-00-4820RENTAL INCOME 740 630 545 1,915 7,500 25.53% 01-000-48-00-4845 DONATIONS - - - - - 0.00% 1 % of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTIONMay-15June-15July-15Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JULY 31, 2015 01-000-48-00-4850MISCELLANEOUS INCOME 56 1,040 3 1,100 15,000 7.33% Other Financing Uses 01-000-49-00-4910SALE OF CAPITAL ASSETS - - - - 5,400 0.00% 01-000-49-00-4916 TRANSFER FROM CW MUNICIPAL BLDG - - - - 2,500 0.00% TOTAL REVENUES: GENERAL FUND972,597 2,406,796 937,487 4,316,879 14,200,637 30.40% ADMINISTRATION EXPENDITURES Salaries & Wages 01-110-50-00-5001SALARIES - MAYOR 725 825 825 2,375 11,000 21.59% 01-110-50-00-5002SALARIES - LIQUOR COMM 83 83 83 250 1,000 25.00% 01-110-50-00-5003SALARIES - CITY CLERK 583 583 583 1,750 11,000 15.91% 01-110-50-00-5004SALARIES - CITY TREASURER 83 83 83 250 6,500 3.85% 01-110-50-00-5005SALARIES - ALDERMAN 3,900 4,000 4,000 11,900 52,000 22.88% 01-110-50-00-5010SALARIES - ADMINISTRATION 22,190 22,353 33,529 78,072 308,487 25.31% 01-110-50-00-5015PART-TIME SALARIES - - - - 30,000 0.00% 01-110-50-00-5020OVERTIME - - - - 500 0.00% Benefits 01-110-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,766 2,741 3,949 9,456 42,886 22.05% 01-110-52-00-5214FICA CONTRIBUTION1,962 1,990 2,801 6,754 31,014 21.78% 01-110-52-00-5216GROUP HEALTH INSURANCE11,236 5,788 5,641 22,665 85,972 26.36% 01-110-52-00-5222GROUP LIFE INSURANCE41 41 41 123 447 27.46% 01-110-52-00-5223GROUP DENTAL INSURANCE469 469 469 1,407 5,139 27.38% 01-110-52-00-5224VISION INSURANCE 60 60 60 180 549 32.83% 01-110-52-00-5235 E/O - GROUP HEALTH INSURANCE 5,884 (3,991) 480 2,373 - 0.00% 01-110-52-00-5236E/O - GROUP LIFE INSURANCE36 (13) 64 86 559 15.43% 01-110-52-00-5237 E/O - GROUP DENTAL INSURANCE 305 (289) 565 581 - 0.00% 01-110-52-00-5238E/O - GROUP VISION INSURANCE61 - - 61 - 0.00% Contractual Services 01-110-54-00-5412TRAINING & CONFERENCES- - 90 90 5,100 1.76% 01-110-54-00-5415TRAVEL & LODGING- - 1,030 1,030 11,000 9.36% 01-110-54-00-5426PUBLISHING & ADVERTISING- - 221 221 1,000 22.09% 01-110-54-00-5430PRINTING & DUPLICATION- 323 278 600 5,500 10.91% 01-110-54-00-5440TELECOMMUNICATIONS- 1,085 1,109 2,194 20,000 10.97% 01-110-54-00-5448FILING FEES- 49 - 49 500 9.80% 01-110-54-00-5451CODIFICATION- - - - 5,000 0.00% 01-110-54-00-5452POSTAGE & SHIPPING47 108 175 330 4,000 8.24% 01-110-54-00-5460DUES & SUBSCRIPTIONS6,757 - 330 7,087 17,000 41.69% 01-110-54-00-5462PROFESSIONAL SERVICES326 169 2,185 2,681 14,000 19.15% 01-110-54-00-5473KENDALL AREA TRANSIT- - - - 25,000 0.00% 01-110-54-00-5480UTILITIES- 266 1,166 1,431 23,039 6.21% 01-110-54-00-5485RENTAL & LEASE PURCHASE- 196 196 391 2,400 16.30% 01-110-54-00-5488OFFICE CLEANING- 1,233 1,233 2,466 17,500 14.09% Supplies 01-110-56-00-5610OFFICE SUPPLIES- 1,488 2,734 4,222 11,000 38.38% 01-110-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 850 0.00% TOTAL EXPENDITURES: ADMINISTRATION57,516 39,638 63,921 161,075 749,942 21.48% FINANCE EXPENDITURES Salaries & Wages 01-120-50-00-5010SALARIES & WAGES 15,884 17,197 24,166 57,246 217,491 26.32% 2 % of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTIONMay-15June-15July-15Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JULY 31, 2015 Benefits 01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,766 1,909 2,669 6,344 24,196 26.22% 01-120-52-00-5214FICA CONTRIBUTION1,210 1,311 1,838 4,359 16,462 26.48% 01-120-52-00-5216GROUP HEALTH INSURANCE3,583 1,850 1,854 7,286 33,854 21.52% 01-120-52-00-5222GROUP LIFE INSURANCE31 31 31 92 336 27.40% 01-120-52-00-5223DENTAL INSURANCE458 458 458 1,374 5,017 27.38% 01-120-52-00-5224VISION INSURANCE55 55 55 164 500 32.85% Contractual Services 01-120-54-00-5412TRAINING & CONFERENCES308 116 - 424 2,500 16.95% 01-120-54-00-5414AUDITING SERVICES- - - - 36,300 0.00% 01-120-54-00-5415TRAVEL & LODGING- - - - 1,500 0.00% 01-120-54-00-5430PRINTING & DUPLICATING- 83 484 567 4,300 13.19% 01-120-54-00-5440TELECOMMUNICATIONS- 89 102 191 1,200 15.91% 01-120-54-00-5452POSTAGE & SHIPPING108 138 142 388 1,200 32.35% 01-120-54-00-5460DUES & SUBSCRIPTIONS80 - - 80 800 10.00% 01-120-54-00-5462PROFESSIONAL SERVICES654 1,610 618 2,883 37,000 7.79% 01-120-54-00-5485RENTAL & LEASE PURCHASE- 231 231 463 2,250 20.56% Supplies 01-120-56-00-5610OFFICE SUPPLIES- 31 121 152 2,600 5.83% 01-120-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 1,000 0.00% TOTAL EXPENDITURES: FINANCE 24,137 25,108 32,768 82,013 388,506 21.11% POLICE EXPENDITURES Salaries & Wages 01-210-50-00-5008SALARIES - POLICE OFFICERS 111,795 114,771 177,182 403,749 1,614,448 25.01% 01-210-50-00-5011 SALARIES - POLICE CHIEF & DEPUTIES 24,661 26,777 37,324 88,762 346,106 25.65% 01-210-50-00-5012SALARIES - SERGEANTS31,936 32,257 49,684 113,877 466,386 24.42% 01-210-50-00-5013SALARIES - POLICE CLERKS9,468 9,604 14,407 33,479 130,409 25.67% 01-210-50-00-5014SALARIES - CROSSING GUARD2,460 2,358 262 5,080 20,000 25.40% 01-210-50-00-5015PART-TIME SALARIES3,487 3,276 6,133 12,896 70,000 18.42% 01-210-50-00-5020OVERTIME3,592 8,481 11,913 23,987 111,000 21.61% Benefits 01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,033 1,048 1,572 3,653 14,508 25.18% 01-210-52-00-5213EMPLOYER CONTRI - POL PEN80,037 274,848 9,184 364,069 728,477 49.98% 01-210-52-00-5214FICA CONTRIBUTION13,697 14,473 21,911 50,080 206,817 24.21% 01-210-52-00-5216GROUP HEALTH INSURANCE94,536 47,390 43,495 185,420 639,914 28.98% 01-210-52-00-5222GROUP LIFE INSURANCE314 314 314 942 3,556 26.49% 01-210-52-00-5223DENTAL INSURANCE3,819 3,819 3,819 11,458 43,519 26.33% 01-210-52-00-5224VISION INSURANCE480 480 480 1,439 4,494 32.03% Contractual Services 01-210-54-00-5410TUITION REIMBURSEMENT- - - - 2,800 0.00% 01-210-54-00-5411POLICE COMMISSION- - - - 4,000 0.00% 01-210-54-00-5412TRAINING & CONFERENCES30 - - 30 18,000 0.17% 01-210-54-00-5415TRAVEL & LODGING111 34 133 278 10,000 2.78% 01-210-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 16,971 16,971 16,971 50,912 203,647 25.00% 01-210-54-00-5426PUBLISHING & ADVERTISING- - - - 200 0.00% 01-210-54-00-5430PRINTING & DUPLICATING- 98 117 216 4,500 4.79% 01-210-54-00-5440TELECOMMUNICATIONS- 1,329 2,386 3,716 36,500 10.18% 01-210-54-00-5452POSTAGE & SHIPPING81 69 63 213 1,600 13.33% 01-210-54-00-5460DUES & SUBSCRIPTIONS- 150 - 150 1,350 11.11%0121054005460 DUES & SUBSCRIPTIONS 150 150 1,350 11.11% 01-210-54-00-5462PROFESSIONAL SERVICES 5,738 3,515 859 10,112 20,000 50.56% 01-210-54-00-5466LEGAL SERVICES - - - - 10,000 0.00% 3 % of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTIONMay-15June-15July-15Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JULY 31, 2015 01-210-54-00-5467ADJUDICATION SERVICES - 600 1,306 1,906 20,000 9.53% 01-210-54-00-5469NEW WORLD LIVE SCAN - - 12,176 12,176 15,000 81.17% 01-210-54-00-5472KENDALL CO. JUVE PROBATION - - - - 4,000 0.00% 01-210-54-00-5484MDT - ALERTS FEE - - - - 7,000 0.00% 01-210-54-00-5485RENTAL & LEASE PURCHASE - 537 537 1,074 7,000 15.34% 01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 3,588 4,885 8,473 55,000 15.41% Supplies 01-210-56-00-5600WEARING APPAREL- 269 1,052 1,321 20,000 6.61% 01-210-56-00-5610OFFICE SUPPLIES- 89 - 89 4,500 1.98% 01-210-56-00-5620OPERATING SUPPLIES- 260 851 1,111 10,000 11.11% 01-210-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 388 2,273 542 3,203 12,000 26.69% 01-210-56-00-5640REPAIR & MAINTENANCE- 138 - 138 6,500 2.13% 01-210-56-00-5650COMMUNITY SERVICES- - - - 3,000 0.00% 01-210-56-00-5690BALISTIC VESTS- - - - 4,200 0.00% 01-210-56-00-5695GASOLINE- 5,602 7,084 12,686 90,000 14.10% 01-210-56-00-5696AMMUNITION- - - - 8,000 0.00% TOTAL EXPENDITURES: POLICE404,634 575,419 426,641 1,406,693 4,978,431 28.26% COMMUNITY DEVELOPMENT EXPENDITURES Salaries & Wages 01-220-50-00-5010SALARIES & WAGES22,605 28,028 34,430 85,064 309,873 27.45% 01-220-50-00-5015 PART-TIMESALARIES 2,223 2,160 3,258 7,641 48,000 15.92%01-220-50-00-5015 PART-TIME SALARIES 2,223 2,160 3,258 7,641 48,000 15.92% Benefits 01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,466 3,058 3,756 9,280 34,474 26.92% 01-220-52-00-5214FICA CONTRIBUTION1,807 2,217 2,770 6,793 26,784 25.36% 01-220-52-00-5216GROUP HEALTH INSURANCE12,116 9,685 5,174 26,974 82,828 32.57% 01-220-52-00-5222GROUP LIFE INSURANCE41 41 41 123 447 27.46% 01-220-52-00-5223DENTAL INSURANCE499 499 499 1,496 5,465 27.38% 01-220-52-00-5224VISION INSURANCE61 61 61 183 557 32.83% Contractual Services 01-220-54-00-5412TRAINING & CONFERENCES- 300 - 300 5,500 5.45% 01-220-54-00-5415TRAVEL & LODGING- - - - 4,000 0.00% 01-220-54-00-5426PUBLISHING & ADVERTISING- 504 194 698 1,000 69.82% 01-220-54-00-5430PRINTING & DUPLICATING- 217 90 307 2,500 12.28% 01-220-54-00-5440TELECOMMUNICATIONS- 33 223 256 3,000 8.54% 01-220-54-00-5452POSTAGE & SHIPPING26 23 27 76 1,000 7.58% 01-220-54-00-5459INSPECTIONS- - - - 5,000 0.00% 01-220-54-00-5460DUES & SUBSCRIPTIONS- - - - 2,000 0.00% 01-220-54-00-5462PROFESSIONAL SERVICES575 - 11,500 12,075 61,000 19.80% 01-220-54-00-5466LEGAL SERVICES- 120 - 120 2,000 6.00% 01-220-54-00-5485RENTAL & LEASE PURCHASE- 289 289 578 2,900 19.93% 01-220-54-00-5486 ECONOMIC DEVELOPMENT - - - - 75,000 0.00% Supplies 01-220-56-00-5610OFFICE SUPPLIES - 84 - 84 900 9.38% 01-220-56-00-5620OPERATING SUPPLIES - 9 369 378 3,000 12.61% 01-220-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 857 - 857 3,500 24.50% 01-220-56-00-5645BOOKS & PUBLICATIONS- - - - 500 0.00% 01-220-56-00-5695GASOLINE- 127 140 267 4,000 6.68% TOTAL EXPENDITURES: COMMUNITY DEVELP42,419 48,312 62,821 153,552 685,228 22.41% PUBLIC WORKS - STREET OPERATIONS EXPENDITURES Salaries & Wages 4 % of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTIONMay-15June-15July-15Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JULY 31, 2015 01-410-50-00-5010SALARIES & WAGES 24,355 27,969 37,051 89,376 335,453 26.64% 01-410-50-00-5015PART-TIME SALARIES - - 1,044 1,044 8,100 12.89% 01-410-50-00-5020OVERTIME 103 21 - 124 15,000 0.82% Benefits 01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,668 3,054 4,042 9,764 38,989 25.04% 01-410-52-00-5214FICA CONTRIBUTION1,804 2,074 2,842 6,720 26,703 25.17% 01-410-52-00-5216GROUP HEALTH INSURANCE16,741 8,128 8,300 33,168 108,608 30.54% 01-410-52-00-5222GROUP LIFE INSURANCE52 52 52 157 570 27.54% 01-410-52-00-5223DENTAL INSURANCE689 689 689 2,066 7,546 27.38% 01-410-52-00-5224VISION INSURNCE83 83 83 250 761 32.86% Contractual Services 01-410-54-00-5412TRAINING & CONFERENCES1,662 713 80 2,455 8,100 30.31% 01-410-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 13,618 13,618 13,618 40,854 163,416 25.00% 01-410-54-00-5435TRAFFIC SIGNAL MAINTENANCE- 1,113 750 1,863 19,000 9.81% 01-410-54-00-5440TELECOMMUNICATIONS- 89 196 285 3,000 9.51% 01-410-54-00-5455MOSQUITO CONTROL- - 7,002 7,002 8,400 83.36% 01-410-54-00-5458TREE & STUMP REMOVAL- - 1,675 1,675 20,000 8.38% 01-410-54-00-5462PROFESSIONAL SERVICES- - 70 70 4,900 1.42% 01-410-54-00-5485RENTAL & LEASE PURCHASE- 50 50 99 1,100 9.02% 01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES 75 41 8,796 8,912 30,000 29.71% 01-410-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 1,855 - (1,855) - 1,500 0.00% SuppliesSupplies 01-410-56-00-5600WEARING APPAREL - 433 569 1,003 4,410 22.74% 01-410-56-00-5620OPERATING SUPPLIES 230 644 1,867 2,741 10,500 26.11% 01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES 491 201 361 1,052 25,000 4.21% 01-410-56-00-5630SMALL TOOLS & EQUIPMENT- - 82 82 5,000 1.65% 01-410-56-00-5640REPAIR & MAINTENANCE143 2,271 988 3,403 20,000 17.01% 01-410-56-00-5695GASOLINE- 1,308 1,490 2,798 29,401 9.52% TOTAL EXP: PUBLIC WORKS - STREET OPS64,570 62,552 89,843 216,964 895,457 24.23% PW - HEALTH & SANITATION EXPENDITURES Contractual Services 01-540-54-00-5441GARBAGE SRVCS - SR SUBSIDY- - 2,764 2,764 35,000 7.90% 01-540-54-00-5442GARBAGE SERVICES- - 99,134 99,134 1,148,450 8.63% 01-540-54-00-5443LEAF PICKUP- 600 - 600 6,000 10.00% TOTAL EXPENDITURES: HEALTH & SANITATION- 600 101,898 102,498 1,189,450 8.62% ADMINISTRATIVE SERVICES EXPENDITURES Salaries & Wages 01-640-50-00-5092POLICE SPECIAL DETAIL WAGES- - - - 500 0.00% Benefits 01-640-52-00-5230UNEMPLOYMENT INSURANCE- - - - 20,000 0.00% 01-640-52-00-5231LIABILITY INSURANCE61,011 19,586 20,723 101,320 265,000 38.23% 01-640-52-00-5240RETIREES - GROUP HEALTH INS10,998 2,540 1,757 15,295 37,570 40.71% 01-640-52-00-5241RETIREES - DENTAL INSURANCE133 124 124 382 972 39.34% 01-640-52-00-5242RETIREES - VISION INSURANCE21 18 18 57 120 47.56% Contractual Services 01-640-54-00-5428UTILITY TAX REBATE- - - - 14,375 0.00% 01-640-54-00-5439AMUSEMENT TAX REBATE - - 12,172 12,172 50,000 24.34% 01-640-54-00-5449KENCOM - - - - 100,000 0.00% 0164054005450 INFORMATIONTECHSRVCS 6358 2785 1361 10503 99225 1059%01-640-54-00-5450 INFORMATION TECH SRVCS 6,358 2,785 1,361 10,503 99,225 10.59% 01-640-54-00-5456CORPORATE COUNSEL - 8,876 6,060 14,936 121,275 12.32% 01-640-54-00-5461LITIGATION COUNSEL - 1,927 21,240 23,167 120,000 19.31% 5 % of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTIONMay-15June-15July-15Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JULY 31, 2015 01-640-54-00-5463SPECIAL COUNSEL- 1,625 9,754 11,379 25,000 45.52% 01-640-54-00-5465ENGINEERING SERVICES- - 11,846 11,846 465,000 2.55% 01-640-54-00-5475CABLE CONSORTIUM FEE- - - - 85,000 0.00% 01-640-54-00-5481HOTEL TAX REBATE- - 6,330 6,330 63,000 10.05% 01-640-54-00-5491CITY PROPERTY TAX REBATE- - - - 1,500 0.00% 01-640-54-00-5492SALES TAX REBATE- - - - 896,028 0.00% 01-640-54-00-5493BUSINESS DISTRICT REBATE22,034 31,921 20,758 74,713 386,800 19.32% 01-640-54-00-5494ADMISSIONS TAX REBATE- - - - 105,000 0.00% 01-640-54-00-5499BAD DEBT- - - - 2,500 0.00% Supplies 01-640-56-00-5625REIMBURSEABLE REPAIRS- - 3,675 3,675 5,000 73.50% Other Financing Uses 01-640-99-00-9916 TRANSFER TO CW BLDG & GROUNDS 5,167 5,167 5,167 15,500 62,000 25.00% 01-640-99-00-9942TRANSFER TO DEBT SERVICE11,009 11,009 11,009 33,026 132,103 25.00% 01-640-99-00-9952TRANSFER TO SEWER94,555 94,555 94,555 283,664 1,134,654 25.00% 01-640-99-00-9979 TRANSFER TO PARK & RECREATION 89,736 89,736 89,736 269,208 1,076,831 25.00% 01-640-99-00-9982TRANSFER TO LIBRARY OPS5,852 1,923 1,923 9,698 34,168 28.38% TOTAL EXPENDITURES: ADMIN SERVICES306,873 271,790 318,208 896,871 5,303,621 16.91% TOTAL FUND REVENUES972,597 2,406,796 937,487 4,316,879 14,200,637 30.40% TOTAL FUND EXPENDITURES900,148 1,023,419 1,096,099 3,019,666 14,190,635 21.28% FUNDSURPLUS(DEFICIT)72,449 1,383,377 (158,612)1,297,214 10,002FUND SURPLUS (DEFICIT)72,449 1,383,377 (158,612) 1,297,214 10,002 FOX HILL SSA REVENUES 11-000-40-00-4000PROPERTY TAXES638 2,774 236 3,648 7,073 51.58% 11-000-45-00-4500INVESTMENT EARNINGS- 0 0 0 - 0.00% TOTAL REVENUES: FOX HILL SSA638 2,774 236 3,648 7,073 51.58% FOX HILL SSA EXPENDITURES 11-111-54-00-5417TRAIL MAINTENANCE- - - - 15,000 0.00% 11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 270 357 627 14,833 4.23% TOTAL FUND REVENUES638 2,774 236 3,648 7,073 51.58% TOTAL FUND EXPENDITURES- 270 357 627 29,833 2.10% FUND SURPLUS (DEFICIT)638 2,504 (121) 3,021 (22,760) SUNFLOWER SSA REVENUES 12-000-40-00-4000PROPERTY TAXES1,964 7,345 154 9,463 18,608 50.85% 12-000-45-00-4500INVESTMENT EARNINGS- 0 0 1 - 0.00% 12-000-46-00-4690REIMB - MISCELLANEOUS- - - - - 0.00% TOTAL REVENUES: SUNFLOWER SSA1,964 7,345 154 9,464 18,608 50.86% SUNFLOWER SSA EXPENDITURES 12-112-54-00-5416 POND MAINTENANCE- - 13,587 13,587 26,060 52.14% 6 % of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTIONMay-15June-15July-15Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JULY 31, 2015 12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 286 338 623 11,534 5.40% TOTAL FUND REVENUES1,964 7,345 154 9,464 18,608 50.86% TOTAL FUND EXPENDITURES- 286 13,925 14,210 37,594 37.80% FUND SURPLUS (DEFICIT)1,964 7,060 (13,771) (4,747) (18,986) MOTOR FUEL TAX REVENUES 15-000-41-00-4112MOTOR FUEL TAX 39,355 36,951 23,984 100,290 412,500 24.31% 15-000-41-00-4113MFT HIGH GROWTH - - - - 41,000 0.00% 15-000-41-00-4185 STATE GRANT - MATERIALS STR FACILITY - - - - 30,000 0.00% 15-000-41-00-4187 STATE GRANT - CANNONBALL LAFO - 1,349 - 1,349 - 0.00% 15-000-45-00-4500INVESTMENT EARNINGS18 25 33 77 500 15.34% TOTAL REVENUES: MOTOR FUEL TAX39,373 38,326 24,017 101,716 484,000 21.02% MOTOR FUEL TAX EXPENDITURES Contractual Services 15-155-54-00-5438SALT STORAGE- - - - 7,500 0.00% 15-155-54-00-5482STREET LIGHTING- 11,114 14,738 25,851 109,710 23.56% Supplies 15-155-56-00-5618SALT- - - - 150,000 0.00% 15-155-56-00-5619SIGNS- 812 1,166 1,978 15,000 13.19% 15-155-56-00-5633COLD PATCH- 1,359 - 1,359 19,000 7.15%,,, 15-155-56-00-5634HOT PATCH - 1,301 - 1,301 19,000 6.85% Capital Outlay 15-155-60-00-6003 MATERIAL STORAGE BLDG CONSTRUCTION - - 9,497 9,497 127,500 7.45% 15-155-60-00-6004BASELINE ROAD BRIDGE REPAIRS- - - - 50,000 0.00% 15-155-60-00-6025 ROADS TO BETTER ROADS PROGRAM - - - - 300,000 0.00% 15-155-60-00-6079ROUTE 47 EXPANSION12,298 6,149 6,149 24,596 73,787 33.33% TOTAL FUND REVENUES39,373 38,326 24,017 101,716 484,000 21.02% TOTAL FUND EXPENDITURES12,298 20,735 31,549 64,581 871,497 7.41% FUND SURPLUS (DEFICIT)27,075 17,591 (7,532) 37,135 (387,497) CITY-WIDE CAPITAL REVENUES Intergovernmental 23-000-41-00-4161 FEDERAL GRANT - ITEP DOWNTOWN - - 22,529 22,529 40,000 56.32% 23-000-41-00-4178 FEDERAL GRANT - ITEP KENNEDY RD TRAIL - - - - 29,800 0.00% 23-000-41-00-4188 STATE GRANT-EDP WRIGLEY (RTE 47)- - - - 707,138 0.00% Licenses & Permits 23-000-42-00-4214DEVELOPMENT FEES450 1,500 170 2,120 5,000 42.40% 23-000-42-00-4216BUILD PROGRAM PERMIT9,023 5,674 4,010 18,707 - 0.00% 23-000-42-00-4218 DEVELOPMENT FEES - MUNICIPAL BLDG 150 1,759 300 2,209 2,500 88.36% 23-000-42-00-4222ROAD CONTRIBUTION FEE- - 2,000 2,000 10,000 20.00% Charges for Service 23-000-44-00-4440ROAD INFRASTRUCTURE FEE727 116,017 378 117,121 680,000 17.22% Investment Earnings 23-000-45-00-4500INVESTMENT EARNINGS- - - - 1,000 0.00% Reimbursements 23-000-46-00-4620REIMB - PULTE (AUTUMN CREEK)24,494 - (450) 24,044 55,000 43.72% 23-000-46-00-4660REIMB - PUSH FOR THE PATH - - - - 12,700 0.00% 23-000-46-00-4690REIMB - MISCELLANEOUS- 1,513 - 1,513 - 0.00%2300046004690 REIMB MISCELLANEOUS 1,513 1,513 0.00% 7 % of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTIONMay-15June-15July-15Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JULY 31, 2015 Other Financing Sources 23-000-49-00-4905LOAN PROCEEDS - - - - 152,184 0.00% 23-000-49-00-4916 TRANSFER FROM GENERAL-CW B&G 5,167 5,167 5,167 15,500 62,000 25.00% TOTAL REVENUES: CITY-WIDE CAPITAL 40,010 131,629 34,104 205,743 1,757,322 11.71% CW MUNICIPAL BUILDING EXPENDITURES 23-216-54-00-5405BUILD PROGRAM450 450 450 1,350 - 0.00% 23-216-54-00-5446 PROPERTY & BLDG MAINT SERVICES 1,510 - 2,782 4,292 34,500 12.44% 23-216-56-00-5656 PROPERTY & BLDG MAINT SUPPLIES 33 96 377 505 27,500 1.84% 23-216-99-00-9901TRANSFER TO GENERAL- - - - 2,500 0.00% CITY-WIDE CAPITAL EXPENDITURES Contractual Services 23-230-54-00-5405BUILD PROGRAM 8,573 5,224 3,560 17,357 - 0.00% 23-230-54-00-5465ENGINEERING SERVICES - - - - 50,000 0.00% 23-230-54-00-5498PAYING AGENT FEES - - - - 525 0.00% 23-230-54-00-5499BAD DEBT - - - - 1,000 0.00% Capital Outlay 23-230-60-00-6007KENNEDY RD - AUTUMN CREEK - - 932 932 55,000 1.69% 23-230-60-00-6008BEECHER & CORNIELS ROAD - - 315,736 315,736 385,000 82.01% 23-230-60-00-6009WRIGLEY (RTE 47) EXPANSION - - - - 707,138 0.00% 23-230-60-00-6018 GREENBRIAR POND NATURALIZATION - - 6,531 6,531 14,000 46.65% 2323060006025 ROADTOBETTERROADSPROGRAM 1317 16579 17896 500000 358%23-230-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 1,317 16,579 17,896 500,000 3.58% 23-230-60-00-6041SIDEWALK CONSTRUCTION- - 792 792 12,500 6.34% 23-230-60-00-6048 DOWNTOWN STREETSCAPE IMPROVEMENT - - - - 50,000 0.00% 23-230-60-00-6073GAME FARM ROAD PROJECT- - 60,363 60,363 2,048,501 2.95% 23-230-60-00-6075RIVER ROAD BRIDGE- - - - 152,184 0.00% 23-230-60-00-6082 COUNTRYSIDE PKY IMPROVEMENTS - - - - 1,400,000 0.00% 23-230-60-00-6094ITEP KENNEDY RD BIKE TRAIL- - 4,714 4,714 42,500 11.09% 23-230-60-00-6095 SUNFLOWER EST - DRAINAGE IMPROV 6,901 - 396 7,297 9,000 81.07% 2014A Bond 23-230-78-00-8000PRINCIPAL PAYMENT- - - 135,000 0.00% 23-230-78-00-8050INTEREST PAYMENT121,843 - 121,843 195,937 62.18% Kendall County Loan - River Road Bridge 23-230-97-00-8000PRINCIPAL PAYMENT- - - 77,419 0.00% TOTAL FUND REVENUES40,010 131,629 34,104 205,743 1,757,322 11.71% TOTAL FUND EXPENDITURES139,309 7,087 413,211 559,607 5,900,204 9.48% FUND SURPLUS (DEFICIT)(99,299) 124,543 (379,107) (353,864) (4,142,882) VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 450 450 600 1,500 16,000 9.38% 25-000-42-00-4216BUILD PROGRAM PERMITS4,050 3,450 2,490 9,990 - 0.00% 25-000-42-00-4218ENGINEERING CAPITAL FEE- 100 100 200 6,500 3.08% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 1,350 1,150 1,410 3,910 24,500 15.96% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL - 50 50 100 2,275 4.40% Fines & Forfeits 25-000-43-00-4315DUI FINES256 1,210 - 1,466 7,000 20.94% 25-000-43-00-4316ELECTRONIC CITATION FEES62 50 - 112 750 14.93% 25-000-43-00-4340 SEIZEDVEHICLEPROCEEDS ----5000 000%25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - - - - 5,000 0.00% 8 % of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTIONMay-15June-15July-15Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JULY 31, 2015 Charges for Service 25-000-44-00-4418MOWING INCOME - 2,189 751 2,940 6,000 49.01% 25-000-44-00-4420POLICE CHARGEBACK 16,971 16,971 16,971 50,912 203,647 25.00% 25-000-44-00-4421PUBLIC WORKS CHARGEBACK 13,618 13,618 13,618 40,854 163,416 25.00% Investment Earnings 25-000-45-00-4522 INVESTMENT EARNINGS - PARK CAPITAL 7 2 5 15 250 5.93% Miscellaneous 25-000-48-00-4854MISC INCOME - PW CAPITAL- - - - 1,000 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - POLICE CAPITAL - - - - 1,000 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW CAPITAL - - - - 35,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT36,764 39,240 35,995 111,999 472,338 23.71% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405BUILD PROGRAM1,050 900 600 2,550 - 0.00% 25-205-54-00-5462PROFESSIONAL SERVICES- - - - 1,667 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 439 439 16,000 2.75% Capital Outlay 25-205-60-00-6060EQUIPMENT- - 447 447 35,000 1.28% 25-205-60-00-6070VEHICLES- 22,191 68,160 90,351 169,000 53.46% TOTAL EXPENDITURES: POLICE CAPITAL1,050 23,091 69,646 93,787 221,667 42.31% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405BUILD PROGRAM 2,850 2,400 1,790 7,040 - 0.00% 25-215-54-00-5448FILING FEES - - 98 98 2,000 4.90% 25-215-54-00-5485RENTAL & LEASE PURCHASE - - - - 4,500 0.00% Supplies 25-215-56-00-5620OPERATING SUPPLIES - - - - 2,000 0.00% Capital Outlay 25-215-60-00-6070VEHICLES - - - - 185,000 0.00% 185 Wolf Street Building 25-215-92-00-8000PRINCIPAL PAYMENT 3,237 3,249 3,261 9,746 39,638 24.59% 25-215-92-00-8050INTEREST PAYMENT 2,665 2,653 2,641 7,958 31,177 25.53% TOTAL EXPENDITURES: PW CAPITAL 8,751 8,301 7,789 24,842 264,315 9.40% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405BUILD PROGRAM 150 150 100 400 - 0.00% Capital Outlay 25-225-60-00-6060EQUIPMENT - - 35,500 35,500 78,000 45.51% 25-225-60-00-6068BRIDGE PARK - 705 - 705 - 0.00% 25-255-60-00-6068TRAIL IMPROVEMENTS - - - - 24,929 0.00% 25-255-60-00-6070VEHICLES - - - - 25,000 0.00% 185 Wolf Street Building 25-225-92-00-8000PRINCIPAL PAYMENT 101 102 102 305 1,242 24.59% 25-225-92-00-8050INTEREST PAYMENT 83 83 83 249 977 25.52% TOTAL EXPENDITURES: PARK & REC CAPITAL 335 1,040 35,785 37,160 130,148 28.55% TOTAL FUND REVENUES36,764 39,240 35,995 111,999 472,338 23.71% TOTAL FUND EXPENDITURES10,136 32,432 113,220 155,789 616,130 25.29% FUND SURPLUS (DEFICIT)26,627 6,808 (77,225) (43,790) (143,792) DEBT SERVICE REVENUES 9 % of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTIONMay-15June-15July-15Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JULY 31, 2015 42-000-40-00-4000PROPERTY TAXES - 2014B BOND 18,766 64,442 2,153 85,361 165,527 51.57% 42-000-42-00-4208 RECAPTURE FEES-WATER & SEWER 1,283 50 1,258 2,591 4,500 57.58% 42-000-42-00-4216BUILD PROGRAM PERMITS100 75 50 225 - 0.00% 42-000-45-00-4500INVESTMENT EARNINGS- 6 3 9 - 0.00% 42-000-49-00-4901TRANSFER FROM GENERAL11,009 11,009 11,009 33,026 132,103 25.00% TOTAL REVENUES: DEBT SERVICE 31,157 75,582 14,473 121,212 302,130 40.12% DEBT SERVICE EXPENDITURES 42-420-54-00-5405BUILD PROGRAM100 75 50 225 - 0.00% 42-420-54-00-5498PAYING AGENT FEES- - - - 525 0.00% 2014B Refunding Bond 42-420-79-00-8000PRINCIPAL PAYMENT- - - - 255,000 0.00% 42-420-79-00-8050INTEREST PAYMENT - 27,625 - 27,625 55,250 50.00% TOTAL FUND REVENUES31,157 75,582 14,473 121,212 302,130 40.12% TOTAL FUND EXPENDITURES100 27,700 50 27,850 310,775 8.96% FUND SURPLUS (DEFICIT)31,057 47,882 14,423 93,362 (8,645) WATER FUND REVENUES Licenses & Permits 51-000-42-00-4216BUILD PROGRAM PERMIT 11,980 8,632 12,335 32,947 - 0.00% Charges for Service 51-000-44-00-4424WATER SALES 2,327 418,388 3,565 424,279 2,316,937 18.31% 51-000-44-00-4425BULK WATER SALES - - - - 500 0.00% 51-000-44-00-4426LATE PENALTIES - WATER 150 13,570 47 13,767 90,000 15.30% 51-000-44-00-4430WATER METER SALES 2,140 998 7,033 10,171 35,000 29.06% 51-000-44-00-4440WATER INFRASTRUCTURE FEE 964 118,834 442 120,239 693,000 17.35% 51-000-44-00-4450WATER CONNECTION FEE 700 700 16,400 17,800 105,000 16.95% Investment Earnings 51-000-45-00-4500INVESTMENT EARNINGS 6 5 7 18 500 3.62% Miscellaneous 51-000-46-00-4690REIMB - MISCELLANEOUS 4,673 864 400 5,937 - 0.00% 51-000-48-00-4820RENTAL INCOME 6,622 4,712 4,712 16,047 56,307 28.50% Other Financing Sources 51-000-49-00-4900BOND PROCEEDS - - 4,100,000 4,100,000 4,300,000 95.35% 51-000-49-00-4903PREMIUM ON BOND ISSUANCE - - 193,723 193,723 - 0.00% 51-000-49-00-4952TRANSFER FROM SEWER 6,356 6,356 6,356 19,069 76,275 25.00% TOTAL REVENUES: WATER FUND 35,920 573,059 4,345,019 4,953,998 7,673,519 64.56% WATER OPERATIONS EXPENSES Salaries & Wages 51-510-50-00-5010SALARIES & WAGES 27,405 29,743 41,249 98,397 369,532 26.63% 51-510-50-00-5015PART-TIME SALARIES - - 1,656 1,656 29,800 5.56% 51-510-50-00-5020OVERTIME 519 322 419 1,259 12,000 10.49% Benefits 51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,046 3,280 4,546 10,873 42,446 25.62% 51-510-52-00-5214FICA CONTRIBUTION2,022 2,185 3,182 7,389 30,514 24.22% 51-510-52-00-5216GROUP HEALTH INSURANCE19,900 11,340 8,622 39,861 131,003 30.43% 51-510-52-00-5222GROUP LIFE INSURANCE65 65 65 194 708 27.45% 51-510-52-00-5223DENTAL INSURANCE741 741 741 2,222 8,117 27.38% 51-510-52-00-5224VISION INSURANCE94 94 94 283 861 32.84% 51-510-52-00-5230UNEMPLOYMENT INSURANCE - - - - 2,000 0.00% 51-510-52-00-5231LIABILITY INSURANCE 5,634 1,841 1,841 9,317 24,380 38.22% Contractual Services 10 % of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTIONMay-15June-15July-15Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JULY 31, 2015 51-510-54-00-5402 BOND ISSUANCE COSTS- - 40,456 40,456 50,000 80.91% 51-510-54-00-5405BUILD PROGRAM11,980 8,632 12,335 32,947 - 0.00% 51-510-54-00-5412TRAINING & CONFERENCES262 - - 262 5,800 4.51% 51-510-54-00-5415TRAVEL & LODGING179 - - 179 1,600 11.18% 51-510-54-00-5426PUBLISHING & ADVERTISING- - 211 211 1,000 21.14% 51-510-54-00-5429WATER SAMPLES- 681 438 1,119 14,000 8.00% 51-510-54-00-5430PRINTING & DUPLICATING- 3 528 531 3,300 16.10% 51-510-54-00-5440TELECOMMUNICATIONS- 1,500 1,897 3,397 24,500 13.86% 51-510-54-00-5445TREATMENT FACILITY SERVICES390 9,518 12,473 22,381 112,000 19.98% 51-510-54-00-5448FILING FEES- 196 245 441 6,500 6.78% 51-510-54-00-5452POSTAGE & SHIPPING124 2,858 87 3,069 19,000 16.15% 51-510-54-00-5460DUES & SUBSCRIPTIONS- 425 - 425 1,600 26.56% 51-510-54-00-5462PROFESSIONAL SERVICES1,351 1,591 3,682 6,625 21,500 30.81% 51-510-54-00-5465ENGINEERING SERVICES- - - - 250,000 0.00% 51-510-54-00-5466LEGAL SERVICES- - - - 2,000 0.00% 51-510-54-00-5480UTILITIES- 8,337 21,049 29,387 264,275 11.12% 51-510-54-00-5483JULIE SERVICES- 190 - 190 4,500 4.22% 51-510-54-00-5485RENTAL & LEASE PURCHASE - 42 42 84 1,000 8.40% 51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES - - 26 26 7,500 0.35% 51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 971 - 971 14,000 6.93% 51-510-54-00-5498 PAYINGAGENTFEES 589 --589 2295 2564%51-510-54-00-5498 PAYING AGENT FEES 589 - - 589 2,295 25.64% 51-510-54-00-5499BAD DEBT - - - - 10,000 0.00% Supplies 51-510-56-00-5600WEARING APPAREL - 433 569 1,003 4,200 23.87% 51-510-56-00-5620OPERATING SUPPLIES - 146 166 312 15,000 2.08% 51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 753 753 10,000 7.53% 51-510-56-00-5630SMALL TOOLS & EQUIPMENT- - - - 2,000 0.00% 51-510-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 18 - 18 2,000 0.90% 51-510-56-00-5638TREATMENT FACILITY SUPPLIES- 18,912 7,507 26,419 165,000 16.01% 51-510-56-00-5640REPAIR & MAINTENANCE- 743 2,776 3,520 10,500 33.52% 51-510-56-00-5664METERS & PARTS- 156 4,760 4,916 46,000 10.69% 51-510-56-00-5665JULIE SUPPLIES- 24 174 198 1,500 13.17% 51-510-56-00-5695GASOLINE- 1,308 1,340 2,648 46,795 5.66% Capital Outlay 51-510-60-00-6022WELL REHABILITATION- - - - 143,000 0.00% 51-510-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 9,875 9,532 19,407 300,000 6.47% 51-510-60-00-6060EQUIPMENT- - - - 5,000 0.00% 51-510-60-00-6066RTE 71 WATERMAIN RELOCATION- - - - 35,000 0.00% 51-510-60-00-6070VEHICLES- - - - 18,000 0.00% 51-510-60-00-6079ROUTE 47 EXPANSION32,924 16,462 16,462 65,848 197,544 33.33% 51-510-60-00-6082 COUNTRYSIDE PKY IMPROVEMENTS - - - - 4,250,000 0.00% 2015A Bond 51-510-77-00-8050INTEREST PAYMENT - - - - 83,016 0.00% 2007A Bond 51-510-83-00-8000PRINCIPAL PAYMENT- - - - 15,000 0.00% 51-510-83-00-8050INTEREST PAYMENT - 60,896 - 60,896 121,793 50.00% 11 % of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTIONMay-15June-15July-15Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JULY 31, 2015 2003 Debt Certificates 51-510-86-00-8000PRINCIPAL PAYMENT - - - - 100,000 0.00% 51-510-86-00-8050INTEREST PAYMENT - 12,725 - 12,725 25,450 50.00% 2006A Refunding Debt Certificates 51-510-87-00-8000PRINCIPAL PAYMENT - - - - 435,000 0.00% 51-510-87-00-8050INTEREST PAYMENT - 86,303 - 86,303 172,606 50.00% IEPA Loan L17-156300 51-510-89-00-8000PRINCIPAL PAYMENT - - - - 94,544 0.00% 51-510-89-00-8050INTEREST PAYMENT - - - - 30,486 0.00% 2014C Refunding Bond 51-510-94-00-8000PRINCIPAL PAYMENT - - - - 120,000 0.00% 51-510-94-00-8050INTEREST PAYMENT - 16,275 - 16,275 32,550 50.00% TOTAL FUND REVENUES 35,920 573,059 4,345,019 4,953,998 7,673,519 64.56% TOTAL FUND EXPENSES 107,224 308,833 199,923 615,980 7,949,715 7.75% FUND SURPLUS (DEFICIT)(71,304) 264,226 4,145,096 4,338,018 (276,196) SEWER FUND REVENUES Licenses & Permits 52-000-42-00-4216BUILD PROGRAM PERMIT 2,200 2,000 6,000 10,200 - 0.00% Charges for Service 52-000-44-00-4435SEWER MAINTENANCE FEES 627 136,116 506 137,249 802,200 17.11% 52-000-44-00-4440SEWER INFRASTRUCTURE FEE 492 57,128 187 57,807 340,000 17.00% 52-000-44-00-4455SW CONNECTION FEES - OPS - - - - 5,000 0.00% 52-000-44-00-4456SW CONNECTION FEES - CAPITAL - - - - 20,000 0.00% 52-000-44-00-4462LATE PENALTIES - SEWER 25 2,092 12 2,129 13,000 16.38% 52-000-44-00-4465RIVER CROSSING FEES - - 150 150 - 0.00% Investment Earnings 52-000-45-00-4500INVESTMENT EARNINGS 108 78 87 274 1,500 18.26% Miscellaneous 52-000-46-00-4670REIMB - I & I REDUCTIONS - - - - 200,000 0.00% 52-000-46-00-4690REIMB - MISCELLANEOUS 1,175 - - 1,175 - 0.00% Other Financing Sources 52-000-49-00-4901TRANSFER FROM GENERAL 94,555 94,555 94,555 283,664 1,134,654 25.00% TOTAL REVENUES: SEWER FUND 99,181 291,969 101,497 492,647 2,516,354 19.58% SEWER OPERATIONS EXPENSES Salaries & Wages 52-520-50-00-5010SALARIES & WAGES 15,026 15,911 22,862 53,799 203,003 26.50% 52-520-50-00-5020OVERTIME - - - - 2,000 0.00% Benefits 52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,656 1,752 2,511 5,919 22,807 25.95% 52-520-52-00-5214FICA CONTRIBUTION1,130 1,198 1,728 4,056 15,177 26.72% 52-520-52-00-5216GROUP HEALTH INSURANCE6,783 3,960 3,475 14,218 70,903 20.05% 52-520-52-00-5222GROUP LIFE INSURANCE34 34 34 102 373 27.43% 52-520-52-00-5223DENTAL INSURANCE354 354 354 1,061 4,650 22.82% 52-520-52-00-5224VISION INSURANCE46 46 46 138 479 28.79% 52-520-52-00-5230UNEMPLOYMENT INSURANCE- - - - 1,000 0.00% 52-520-52-00-5231LIABILITY INSURANCE2,672 873 873 4,419 11,660 37.90% Contractual Services 52-520-54-00-5405BUILD PROGRAM2,200 2,000 6,000 10,200 - 0.00% 52-520-54-00-5412TRAINING & CONFERENCES262 193 - 455 2,300 19.77% 52-520-54-00-5415TRAVEL & LODGING179 - - 179 500 35.77% 52-520-54-00-5430PRINTING & DUPLICATING- 3 248 251 1,700 14.79% 12 % of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTIONMay-15June-15July-15Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JULY 31, 2015 52-520-54-00-5440TELECOMMUNICATIONS - 78 213 291 2,500 11.64% 52-520-54-00-5444LIFT STATION SERVICES - - - - 21,365 0.00% 52-520-54-00-5462PROFESSIONAL SERVICES 423 595 1,694 2,712 8,000 33.90% 52-520-54-00-5480UTILITIES - 618 2,035 2,653 30,000 8.84% 52-520-54-00-5485RENTAL & LEASE PURCHASE - 42 42 84 1,500 5.60% 52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES - - 26 26 5,000 0.52% 52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - 4,000 0.00% 52-520-54-00-5498PAYING AGENT FEES- - - - 2,980 0.00% 52-520-54-00-5499BAD DEBT- - - - 3,000 0.00% Supplies 52-520-56-00-5600WEARING APPAREL 134 601 649 1,385 2,625 52.75% 52-520-56-00-5610OFFICE SUPPLIES - - 39 39 2,000 1.96% 52-520-56-00-5613LIFT STATION MAINTENANCE - 523 - 523 12,000 4.35% 52-520-56-00-5620OPERATING SUPPLIES 141 345 935 1,422 4,500 31.60% 52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 13 - 13 2,000 0.65% 52-520-56-00-5630SMALL TOOLS & EQUIPMENT- - - - 2,500 0.00% 52-520-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 1,200 0.00% 52-520-56-00-5640REPAIR & MAINTENANCE- 280 - 280 30,000 0.93% 52-520-56-00-5695GASOLINE- 1,308 1,340 2,648 35,785 7.40% Capital Outlay 52-520-60-00-6025 ROAD TO BETTER ROADS PROGRAM - 21,725 205 21,930 200,000 10.96% 52-520-60-00-6028SANITARY SEWER LINING - - 112,084 112,084 200,000 56.04% 52-520-60-00-6079ROUTE 47 EXPANSION 9,836 4,918 4,918 19,672 59,015 33.33% Developer Commitments - Lennar 52-520-75-00-7500 LENNAR-RAINTREE SW RECAPTURE - - - - 32,891 0.00% 2004B Bond 52-520-84-00-8000PRINCIPAL PAYMENT- - - - 395,000 0.00% 52-520-84-00-8050INTEREST PAYMENT - 32,913 - 32,913 65,825 50.00% 2003 IRBB Debt Certificates 52-520-90-00-8000PRINCIPAL PAYMENT- - - - 110,000 0.00% 52-520-90-00-8050INTEREST PAYMENT - - 26,435 26,435 52,870 50.00% 2011 Refunding Bond 52-520-92-00-8000PRINCIPAL PAYMENT- - - - 715,000 0.00% 52-520-92-00-8050INTEREST PAYMENT - 209,827 - 209,827 419,654 50.00% IEPA Loan L17-115300 52-520-96-00-8000PRINCIPAL PAYMENT- - - - 95,821 0.00% 52-520-96-00-8050INTEREST PAYMENT - - - - 11,229 0.00% Other Financing Uses 52-520-99-00-9951TRANSFER TO WATER6,356 6,356 6,356 19,069 76,275 25.00% TOTAL FUND REVENUES99,181 291,969 101,497 492,647 2,516,354 19.58% TOTAL FUND EXPENSES 47,232 306,466 195,102 548,800 2,941,087 18.66% FUND SURPLUS (DEFICIT)51,949 (14,497) (93,605) (56,153) (424,733) LAND CASH REVENUES 72-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK - - - - 400,000 0.00% 72-000-42-00-4216BUILD PROGRAM PERMITS271 168 115 555 - 0.00% 72-000-47-00-4703AUTUMN CREEK2,805 2,909 1,936 7,650 30,000 25.50% 72-000-47-00-4704BLACKBERRY WOODS- - 568 568 500 113.64% 72-000-47-00-4708COUNTRY HILLS- - 769 769 - 0.00% 72-000-47-00-4713PRESTWICK - - 33,800 33,800 - 0.00% 72-000-47-00-4736BRIARWOOD 2,205 - - 2,205 - 0.00% TOTAL REVENUES: LAND CASH 5,282 3,077 37,188 45,547 430,500 10.58% 13 % of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTIONMay-15June-15July-15Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JULY 31, 2015 LAND CASH EXPENDITURES 72-720-54-00-5405BUILD PROGRAM 271 168 115 555 - 0.00% 72-720-60-00-6032MOSER HOLDING COSTS - - - - 13,000 0.00% 72-720-60-00-6043BRISTOL BAY REGIONAL PARK - 2,000 - 2,000 292,832 0.68% 72-720-60-00-6045RIVERFRONT PARK 4,142 1,200 20 5,362 200,000 2.68% 72-720-60-00-6046GRANDE RESERVE PARK A - - - - 50,000 0.00% 72-720-60-00-6047GRANDE RESERVE PARK B 3,834 - 150 3,984 - 0.00% 72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE - - - - 25,000 0.00% TOTAL FUND REVENUES5,282 3,077 37,188 45,547 430,500 10.58% TOTAL FUND EXPENDITURES8,248 3,368 285 11,901 580,832 2.05% FUND SURPLUS (DEFICIT)(2,966) (291) 36,903 33,646 (150,332) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402SPECIAL EVENTS 29,790 23,877 14,141 67,808 60,000 113.01% 79-000-44-00-4403CHILD DEVELOPMENT 15,916 6,120 3,403 25,439 90,000 28.27% 79-000-44-00-4404ATHLETICS AND FITNESS 30,085 32,629 8,052 70,765 145,000 48.80% 79-000-44-00-4441CONCESSION REVENUE 10,919 8,459 6,168 25,546 30,000 85.15% Investment Earnings 79-000-45-00-4500INVESTMENT EARNINGS 33 34 31 99 400 24.74% Reimbursements 79-000-46-00-4690REIMB - MISCELLANEOUS - - - - - 0.00% Miscellaneous 79-000-48-00-4820RENTAL INCOME 38,783 900 1,050 40,733 40,000 101.83% 79-000-48-00-4825PARK RENTALS 12,575 1,230 3,929 17,734 25,000 70.94% 79-000-48-00-4843HOMETOWN DAYS 825 750 2,550 4,125 108,000 3.82% 79-000-48-00-4846SPONSORSHIPS & DONATIONS 4,517 1,335 2,485 8,337 5,000 166.74% 79-000-48-00-4850MISCELLANEOUS INCOME - 234 450 684 3,000 22.80% Other Financing Sources 79-000-49-00-4901TRANSFER FROM GENERAL 89,736 89,736 89,736 269,208 1,076,831 25.00% TOTAL REVENUES: PARK & RECREATION 233,179 165,304 131,995 530,477 1,583,231 33.51% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010SALARIES & WAGES 27,819 31,876 42,463 102,158 477,325 21.40% 79-790-50-00-5015PART-TIME SALARIES 1,368 6,579 11,098 19,045 30,000 63.48% 79-790-50-00-5020OVERTIME 488 - 517 1,006 3,000 33.52% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,073 3,478 4,687 11,237 53,437 21.03% 79-790-52-00-5214FICA CONTRIBUTION2,209 2,880 4,076 9,164 38,169 24.01% 79-790-52-00-5216GROUP HEALTH INSURANCE14,674 7,117 11,624 33,416 131,148 25.48% 79-790-52-00-5222GROUP LIFE INSURANCE62 65 65 192 951 20.23% 79-790-52-00-5223DENTAL INSURANCE559 631 631 1,821 9,706 18.76% 79-790-52-00-5224VISION INSURANCE77 77 77 231 1,002 23.01% Contractual Services 79-790-54-00-5412TRAINING & CONFERENCES- 116 - 116 10,000 1.16% 79-790-54-00-5415TRAVEL & LODGING- - - - 3,000 0.00% 79-790-54-00-5440TELECOMMUNICATIONS- 218 408 626 4,780 13.09% 79-790-54-00-5462PROFESSIONAL SERVICES1,021 1,073 426 2,520 3,000 83.99% 79-790-54-00-5466LEGAL SERVICES - 817 1,609 2,426 6,000 40.43% 79-790-54-00-5485RENTAL & LEASE PURCHASE - 42 42 84 2,500 3.36% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 2,079 959 3,038 32,500 9.35% 14 % of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTIONMay-15June-15July-15Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JULY 31, 2015 Supplies 79-790-56-00-5600WEARING APPAREL - 122 752 875 4,935 17.72% 79-790-56-00-5610OFFICE SUPPLIES - - - - 300 0.00% 79-790-56-00-5620OPERATING SUPPLIES - 1,223 2,174 3,397 22,500 15.10% 79-790-56-00-5630SMALL TOOLS & EQUIPMENT - 181 - 181 2,250 8.06% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 2,000 - - 2,000 500 400.00% 79-790-56-00-5640REPAIR & MAINTENANCE265 9,874 2,440 12,579 50,500 24.91% 79-790-56-00-5695GASOLINE- 1,903 2,286 4,190 24,501 17.10% TOTAL EXPENDITURES: PARKS DEPT53,615 70,351 86,336 210,302 912,004 23.06% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010SALARIES & WAGES18,610 20,437 29,544 68,590 263,137 26.07% 79-795-50-00-5015PART-TIME SALARIES879 133 443 1,455 25,000 5.82% 79-795-50-00-5020OVERTIME- - - - 300 0.00% 79-795-50-00-5045CONCESSION WAGES2,397 2,314 2,547 7,258 15,000 48.39% 79-795-50-00-5046PRE-SCHOOL WAGES3,365 - - 3,365 25,000 13.46% 79-795-50-00-5052INSTRUCTORS WAGES937 742 1,155 2,834 25,000 11.33% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,041 2,241 3,234 7,516 32,089 23.42% 79-795-52-00-5214FICA CONTRIBUTION1,960 1,765 2,535 6,261 26,362 23.75% 79-795-52-00-5216GROUP HEALTH INSURANCE11,515 5,534 5,777 22,826 83,769 27.25% 79-795-52-00-5222GROUP LIFE INSURANCE 51 51 51 152 588 25.86% 79-795-52-00-5223DENTAL INSURANCE 449 449 449 1,346 5,139 26.18% 79-795-52-00-5224VISION INSURANCE 58 58 58 173 552 31.30% Contractual Services 79-795-54-00-5412TRAINING & CONFERENCES - 116 - 116 5,000 2.32% 79-795-54-00-5415TRAVEL & LODGING - - - - 3,000 0.00% 79-795-54-00-5426PUBLISHING & ADVERTISING - - 3,230 3,230 40,000 8.08% 79-795-54-00-5440TELECOMMUNICATIONS - 425 552 978 7,000 13.97% 79-795-54-00-5447SCHOLARSHIPS - - 121 121 2,500 4.84% 79-795-54-00-5452POSTAGE & SHIPPING 242 264 229 735 3,500 21.01% 79-795-54-00-5460DUES & SUBSCRIPTIONS - - - - 2,500 0.00% 79-795-54-00-5462PROFESSIONAL SERVICES 6,094 7,907 18,214 32,214 75,000 42.95% 79-795-54-00-5480UTILITIES - 498 1,110 1,608 20,000 8.04% 79-795-54-00-5485RENTAL & LEASE PURCHASE - 274 421 695 4,500 15.44% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,138 165 1,303 3,000 43.43% 79-795-54-00-5496PROGRAM REFUNDS110 1,372 1,563 3,045 7,000 43.50% Supplies 79-795-56-00-5602HOMETOWN DAYS SUPPLIES725 - - 725 100,000 0.73% 79-795-56-00-5606PROGRAM SUPPLIES9,645 2,569 32,803 45,016 75,000 60.02% 79-795-56-00-5607CONCESSION SUPPLIES1,470 3,233 4,092 8,795 18,000 48.86% 79-795-56-00-5610OFFICE SUPPLIES- - 12 12 3,000 0.40% 79-795-56-00-5620OPERATING SUPPLIES- 1,414 1,656 3,070 7,500 40.93% 79-795-56-00-5630SMALL TOOLS & EQUIPMENT- - - - 1,000 0.00% 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 500 0.00% 79-795-56-00-5640REPAIR & MAINTENANCE9 32 83 123 2,000 6.16% 15 % of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTIONMay-15June-15July-15Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JULY 31, 2015 79-795-56-00-5695GASOLINE - 63 117 180 2,000 9.00% TOTAL EXPENDITURES: RECREATION DEPT 60,555 53,027 110,159 223,741 883,936 25.31% TOTAL FUND REVENUES 233,179 165,304 131,995 530,477 1,583,231 33.51% TOTAL FUND EXPENDITURES 114,169 123,378 196,494 434,042 1,795,940 24.17% FUND SURPLUS (DEFICIT)119,009 41,925 (64,500) 96,435 (212,709) LIBRARY OPERATIONS REVENUES Taxes 82-000-40-00-4000PROPERTY TAXES 70,880 243,350 8,132 322,363 635,000 50.77% Intergovernmental 82-000-41-00-4120PERSONAL PROPERTY TAX 1,163 - 955 2,118 5,250 40.34% 82-000-41-00-4170STATE GRANTS 21,151 - - 21,151 17,200 122.97% Fines & Forfeits 82-000-43-00-4330LIBRARY FINES 555 977 762 2,294 9,300 24.66% Charges for Service 82-000-44-00-4401LIBRARY SUBSCRIPTION CARDS - 746 592 1,338 7,500 17.84% 82-000-44-00-4422COPY FEES 166 189 217 573 3,000 19.09% 82-000-44-00-4439PROGRAM FEES 26 152 88 266 1,000 26.60% Investment Earnings 82-000-45-00-4500INVESTMENT EARNINGS 17 22 27 66 1,500 4.40% Miscellaneous 82-000-48-00-4820RENTAL INCOME 135 100 201 436 2,000 21.80% 82-000-48-00-4824 DVD RENTAL INCOME155 290 294 739 5,000 14.77% 82-000-48-00-4850MISCELLANEOUS INCOME- 54 121 175 500 34.93% Other Financing Sources 82-000-49-00-4901TRANSFER FROM GENERAL5,852 1,923 1,923 9,698 34,168 28.38% TOTAL REVENUES: LIBRARY 100,100 247,803 13,312 361,216 721,418 50.07% LIBRARY OPERATIONS EXPENDITURES Salaries & Wages 82-820-50-00-5010SALARIES & WAGES15,027 15,979 22,540 53,546 202,860 26.40% 82-820-50-00-5015PART-TIME SALARIES14,809 14,349 21,889 51,047 195,000 26.18% Benefits 82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,639 1,743 2,459 5,842 22,569 25.88% 82-820-52-00-5214FICA CONTRIBUTION2,231 2,269 3,348 7,848 29,849 26.29% 82-820-52-00-5216GROUP HEALTH INSURANCE10,259 5,940 5,480 21,679 78,823 27.50% 82-820-52-00-5222GROUP LIFE INSURANCE37 37 37 111 418 26.50% 82-820-52-00-5223DENTAL INSURANCE428 428 428 1,284 4,690 27.38% 82-820-52-00-5224VISION INSURANCE54 54 54 163 496 32.81% 82-820-52-00-5230UNEMPLOYMENT INSURANCE- - - - 2,500 0.00% 82-820-52-00-5231LIABILITY INSURANCE5,852 1,923 1,923 9,698 31,668 30.62% Contractual Services 82-820-54-00-5412TRAINING & CONFERENCES- - - - 500 0.00% 82-820-54-00-5415TRAVEL & LODGING- - - - 600 0.00% 82-820-54-00-5426PUBLISHING & ADVERTISING- 23 - 23 100 22.80% 82-820-54-00-5440TELECOMMUNICATIONS504 66 1,011 1,581 11,000 14.37% 82-820-54-00-5452POSTAGE & SHIPPING- - - - 500 0.00% 82-820-54-00-5460DUES & SUBSCRIPTIONS67 183 - 250 12,000 2.08% 82-820-54-00-5462PROFESSIONAL SERVICES3,894 1,276 2,896 8,066 29,000 27.81% 82-820-54-00-5466LEGAL SERVICES- - - - 2,000 0.00% 82-820-54-00-5468AUTOMATION - - 3,511 3,511 35,000 10.03% 82-820-54-00-5480UTILITIES - - 389 389 15,359 2.53% 82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,500 5,243 6,743 20,000 33.71% 16 % of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTIONMay-15June-15July-15Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JULY 31, 2015 82-820-54-00-5498PAYING AGENT FEES - 1,100 - 1,100 2,190 50.23% Supplies 82-820-56-00-5610OFFICE SUPPLIES - 342 298 640 8,000 8.00% 82-820-56-00-5620OPERATING SUPPLIES 13 1,632 248 1,894 8,000 23.67% 82-820-56-00-5671LIBRARY PROGRAMMING - - 90 90 1,000 9.05% 82-820-56-00-5685DVD'S - 208 86 294 2,000 14.69% TOTAL FUND REVENUES 100,100 247,803 13,312 361,216 721,418 50.07% TOTAL FUND EXPENDITURES 54,815 49,052 71,930 175,798 716,122 24.55% FUND SURPLUS (DEFICIT)45,285 198,751 (58,618) 185,418 5,296 LIBRARY DEBT SERVICE REVENUES 83-000-40-00-4000PROPERTY TAXES 85,009 291,859 9,753 386,621 749,846 51.56% 83-000-45-00-4500INVESTMENT EARNINGS 0 - - 0 30 0.47% TOTAL REVENUES: LIBRARY DEBT SERVICE 85,009 291,859 9,753 386,621 749,876 51.56% LIBRARY DEBT SERVICE EXPENDITURES 2006 Bond 83-830-84-00-8000PRINCIPAL PAYMENT - - - - 50,000 0.00% 83-830-84-00-8050INTEREST PAYMENT - 16,056 - 16,056 32,113 50.00% 2013 Refunding Bond 83-830-99-00-8000PRINCIPAL PAYMENT - - - - 485,000 0.00% 83-830-99-00-8050INTEREST PAYMENT - 91,366 - 91,366 182,733 50.00% TOTAL FUND REVENUES 85,009 291,859 9,753 386,621 749,876 51.56% TOTAL FUND EXPENDITURES - 107,423 - 107,423 749,846 14.33% FUND SURPLUS (DEFICIT)85,009 184,436 9,753 279,198 30 LIBRARY CAPITAL REVENUES 84-000-42-00-4214DEVELOPMENT FEES 2,500 2,150 1,800 6,450 20,000 32.25% 84-000-45-00-4500INVESTMENT EARNINGS 1 1 1 2 20 8.70% TOTAL REVENUES: LIBRARY CAPITAL 2,501 2,151 1,801 6,452 20,020 32.23% LIBRARY CAPITAL EXPENDITURES 84-840-54-00-5460E-BOOK SUBSCRIPTIONS - - 93 93 3,500 2.65% 84-840-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 653 - - 653 - 0.00% 84-840-56-00-5683AUDIO BOOKS- - 47 47 - 0.00% 84-840-56-00-5684COMPACT DISCS & OTHER MUSIC- - - - - 0.00% 84-840-56-00-5685DVD'S- - 23 23 - 0.00% 84-840-56-00-5686BOOKS- 959 1,729 2,687 8,395 32.01% TOTAL FUND REVENUES2,501 2,151 1,801 6,452 20,020 32.23% TOTAL FUND EXPENDITURES653 959 1,891 3,503 11,895 29.45% FUND SURPLUS (DEFICIT)1,848 1,192 (91) 2,949 8,125 COUNTRYSIDE TIF REVENUES 87-000-40-00-4000PROPERTY TAXES - 71,173 719 71,892 100,000 71.89% 87-000-45-00-4500INVESTMENT EARNINGS 0 0 2 2 - 0.00% 87-000-49-00-4902BOND ISSUANCE - - 1,475,000 1,475,000 - 0.00% 17 % of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTIONMay-15June-15July-15Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE MONTH ENDING JULY 31, 2015 87-000-49-00-4903PREMIUM ON BOND ISSUANCE - - 122,288 122,288 - 0.00% TOTAL REVENUES: COUNTRYSIDE TIF 0 71,173 1,598,009 1,669,182 100,000 1669.18% COUNTRYSIDE TIF EXPENDITURES Contractual Services 87-870-54-00-5402 BOND ISSUANCE COSTS - - 15,304 15,304 2,000 765.21% 87-870-54-00-5462PROFESSIONAL SERVICES - - 146 146 - 0.00% 87-870-54-00-5498PAYING AGENT FEES - - - - 1,140 0.00% 2005 Bond 87-870-80-00-8050INTEREST PAYMENT 34,036 - 34,036 68,073 68,073 100.00% 2014 Refunding Bond 87-870-93-00-8050INTEREST PAYMENT - - - - 25,358 0.00% Other Financing Uses 87-870-99-00-9960PAYMENT TO ESCROW AGENT - - 1,580,524 1,580,524 - 0.00% TOTAL FUND REVENUES 0 71,173 1,598,009 1,669,182 100,000 1669.18% TOTAL FUND EXPENDITURES 34,036 - 1,630,010 1,664,047 96,571 1723.13% FUND SURPLUS (DEFICIT)(34,036) 71,173 (32,002) 5,135 3,429 DOWNTOWN TIF REVENUES 88-000-40-00-4000PROPERTY TAXES 2,094 34,945 - 37,040 65,000 56.98% 88-000-45-00-4500INVESTMENT EARNINGS 0 0 1 2 50 3.14% 88-000-48-00-4850MISCELLANEOUS INCOME 184 - - 184 - 0.00% TOTAL REVENUES: DOWNTOWN TIF 2,278 34,946 1 37,225 65,050 57.22% DOWNTOWN TIF EXPENDITURES 88-880-54-00-5425TIF INCENTIVE PAYOUT - - - - 12,500 0.00% 88-880-54-00-5462PROFESSIONAL SERVICES - - - - 360 0.00% 88-880-54-00-5466LEGAL SERVICES - - 98 98 15,000 0.65% 88-880-60-00-6000PROJECT COSTS - - 345 345 10,000 3.45% 88-880-60-00-6048 DOWNTOWN STREETSCAPE IMPROVEMENT - - - - 310,750 0.00% 88-880-60-00-6079ROUTE 47 EXPANSION1,237 618 618 2,473 7,420 33.33% TOTAL FUND REVENUES2,278 34,946 1 37,225 65,050 57.22% TOTAL FUND EXPENDITURES1,237 618 1,061 2,916 356,030 0.82% FUND SURPLUS (DEFICIT)1,041 34,327 (1,060) 34,309 (290,980) 18 FY 2015 JulyYTD% ofFY 2016July-14 ActualActualBudgetBudgetYTD Actual% Change GENERAL FUND (01) Revenues Local Taxes Property Taxes 38,945 1,543,786 51.2%3,016,677 1,497,447 3.00% Municipal Sales Tax 212,929 616,654 22.4%2,751,960 599,007 2.86% Non-Home Rule Sales Tax 161,606 460,250 21.5%2,142,000 449,900 2.25% Electric Utility Tax - 144,211 23.8%605,000 153,909 -6.72% Natural Gas Tax - 94,610 35.7%265,000 139,888 -47.86% Excise Tax 37,231 114,291 27.5%415,000 112,213 1.82% Telephone Utility Tax 736 2,265 19.7%11,500 2,837 -25.25% Cable Franchise Fees 17,754 69,053 30.0%230,000 62,465 9.54% Hotel Tax 8,246 20,724 29.6%70,000 18,868 8.96% Video Gaming Tax - 12,114 26.9%45,000 12,260 -1.21% Amusement Tax 39,989 49,549 28.3%175,000 12,841 74.08% Admissions Tax - - 0.0%105,000 - 0.00% Business District Tax 20,758 74,713 19.3%386,800 75,657 -1.26% Auto Rental Tax 859 2,768 25.2%11,000 2,815 -1.71% Total Taxes 539,054$ 3,204,987$ 31.3%10,229,937$ 3,140,107$ 2.02% Intergovernmental UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending July 31, 2015 * g State Income Tax 303,319 576,376 35.8%1,610,000 514,777 10.69% Local Use Tax 31,265 93,325 26.9%346,800 70,173 24.81% Road & Bridge Tax 1,949 77,680 44.4%175,000 89,380 -15.06% Personal Property Replacement Tax 2,883 6,392 39.9%16,000 5,523 13.59% Other Intergovernmental 1,107 2,869 9.5%30,300 4,287 -49.44% Total Intergovernmental 340,522$ 756,641$ 34.7%2,178,100$ 684,141$ 9.58% Licenses & Permits Liquor Licenses 1,233 2,289 5.1%45,000 3,146 -37.44% Building Permits 11,114 31,957 21.3%150,000 44,613 -39.60% Other Licenses & Permits - 503 16.8%3,000 313 37.87% Total Licenses & Permits 12,347$ 34,749$ 17.6%198,000$ 48,071$ -38.34% Fines & Forfeits Circuit Court Fines - 7,028 15.6%45,000 11,676 -66.14% Administrative Adjudication 3,051 8,714 24.9%35,000 7,071 18.86% Police Tows 7,656 13,656 17.1%80,000 18,000 -31.81% Other Fines & Forfeits - 105 42.0%250 80 23.81% Total Fines & Forfeits 10,707$ 29,503$ 99.6%160,250$ 36,827$ -24.82% Charges for Services Garbage Surcharge 703 202,683 17.6%1,148,450 186,345 8.06% Late PMT Penalties - Garbage 17 3,626 17.3%21,000 3,795 -4.68% Collection Fee - YBSD 15,171 39,576 26.4%150,000 39,567 0.02% Other Services - - 0.0%500 - 0.00% Total Charges for Services 15,891$ 245,885$ 18.6%1,319,950$ 229,707$ 6.58% Investment Earnings 473$ 1,134$ 28.4%4,000$ 2,280$ -101.04% 19 FY 2015 JulyYTD% ofFY 2016July-14 ActualActualBudgetBudgetYTD Actual% Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending July 31, 2015 * Reimbursements/Miscellaneous/Transfers In Reimb - Legal Expenses 2,850 3,315 0.0%- 333 89.97% Reimb - Engineering Expenses 908 2,855 5.7%50,000 8,134 -184.94% Other Reimbursements 14,188 34,794116.0%30,000 45,050 -29.48% Rental Income 545 1,91525.5%7,500 1,870 2.35% Miscellaneous Income & Transfers In 3 1,100 4.8%22,900 - 100.00% Total Miscellaneous 18,493$ 43,979$ 39.8%110,400$ 55,386$ -25.94% Total Revenues and Transfers 937,487$ 4,316,879$ 30.4%14,200,637$ 4,196,520$ 2.79% Expenditures Administration 63,921$ 161,075$ 21.5%749,942$ 180,539$ -12.08% 50 Salaries 39,104 94,597 22.5%420,487 84,159 11.03% 52 Benefits 14,071 43,686 26.2%166,566 73,133 -67.41% 54 Contractual Services 8,012 18,570 12.3%151,039 22,817 -22.87% 56 Supplies 2,734 4,222 35.6%11,850 430 89.81% Finance 32,768$ 82,013$ 21.1%388,506$ 71,067$ 13.35% 50 Salaries 24,166 57,246 26.3%217,491 47,865 16.39% 52 Benefits 6,904 19,619 24.4%80,365 17,588 10.35% 54 Contractual Services 1,577 4,996 5.7%87,050 5,546 -11.00% 56 Supplies 121 152 4.2%3,600 68 54.80%pp , Police 426,641$ 1,406,693$ 28.3%4,978,431$ 1,219,821$ 13.28% Salaries 284,992 657,843 24.8%2,647,349 548,343 16.65% Overtime 11,913 23,987 21.6%111,000 27,472 -14.53% 52 Benefits 80,775 617,061 37.6%1,641,285 558,916 9.42% 54 Contractual Services 39,432 89,255 21.2%420,597 56,768 36.40% 56 Supplies 9,529 18,548 11.7%158,200 28,323 -52.70% Community Development 62,821$ 153,552$ 22.4%685,228$ 118,879$ 22.58% 50 Salaries 37,688 92,705 25.9%357,873 72,914 21.35% 52 Benefits 12,301 44,850 29.8%150,555 39,873 11.10% 54 Contractual Services 12,323 14,410 8.7%164,900 3,736 74.07% 56 Supplies 510 1,587 13.3%11,900 2,356 -48.47% PW - Street Ops & Sanitation 191,741$ 319,461$ 15.3%2,084,907$ 272,648$ 14.65% Salaries 38,095 90,420 26.3%343,553 75,297 16.72% Overtime - 124 0.8%15,000 - 0.00% 52 Benefits 16,009 52,126 28.5%183,177 48,178 7.57% 54 Contractual Services 30,381 63,215 4.4%1,448,866 136,532 -115.98% 56 Supplies 107,256 113,577 120.4%94,311 12,641 88.87% Administrative Services 318,208$ 896,871$ 16.9%5,303,621$ 938,919$ -4.69% 50 Salaries - - 0.0%500 - 0.00% 52 Benefits 22,623 117,055 36.2%323,662 116,537 0.44% 54 Contractual Services 89,522 165,046 6.5%2,534,703 182,962 -10.86% 56 Supplies 3,675 3,675 73.5%5,000 - 0.00% 99 Transfers Out 202,389 611,095 25.0%2,439,756 639,420 -4.64% Total Expenditures and Transfers 1,096,099$ 3,019,665$ 21.3%14,190,635$ 2,801,873$ 7.21% Surplus(Deficit)(158612)$1297214$10002$1394647$ 50 50 Surplus(Deficit)(158,612)$ 1,297,214$ 10,002$ 1,394,647$ *July represents 25% of fiscal year 2016 20 FY 2015 July YTD% ofFY 2016July-14 ActualActualBudgetBudgetYTD Actual% Change WATER FUND (51) Revenues Water Sales3,565 424,279 18.3%2,316,937 356,201 16.05% Water Infrastructure Fees442 120,239 17.4%693,000 57,416 52.25% Late Penalties47 13,767 15.3%90,000 15,123 -9.85% Water Connection Fees16,400 17,800 17.0%105,000 4,700 73.60% Bulk Water Sales- - 0.0%500 1,300 0.00% Water Meter Sales7,033 10,171 29.1%35,000 3,672 63.90% Total Charges for Services27,486$ 586,257$ 18.1%3,240,437$ 438,411$ 25.22% BUILD Program12,335$ 32,947$ 0.0%-$ 21,638$ 34.33% Investment Earnings7$ 18$ 3.6%500$ 543$ -2905.14% Reimbursements/Miscellaneous/Transfers In Reimbursements 400 5,9370.0%- 296 95.01% Rental Income 4,712 16,04728.5%56,307 15,680 2.29% Bond Proceeds 4,293,723 4,293,723 99.9%4,300,000 - 0.00% Miscellaneous Income & Transfers In 6,356 19,069 25.0%76,275 23,586 -23.69% TlMill 4305191$4334776$978%4432582$39562$9909% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending July 31, 2015 * Charges for Services Total Miscellaneous 4,305,191$ 4,334,776$ 97.8%4,432,582$ 39,562$ 99.09% Total Revenues and Transfers 4,345,019$ 4,953,998$ 64.6%7,673,519$ 500,154$ 89.90% Expenses Water Operations Salaries 42,905$ 100,053$ 25.1%399,332$ 80,462$ 19.58% Overtime 419 1,259 10.5%12,000 1,171 7.05% 52 Benefits 19,091 70,140 29.2%240,029 60,256 14.09% 54 Contractual Services 93,469 143,288 17.6%816,370 84,342 41.14% 56 Supplies 18,045 39,786 13.1%302,995 41,465 -4.22% 60 Capital Outlay 25,994$ 85,255$ 4,948,544$ 75,825$ 11.06% Countryside Parkway Improvements - - 0.0%4,250,000 Well Rehabilitations - - 0.0%143,000 Road to Better Roads Program 9,532 19,407 6.5%300,000 Route 71 Watermain Relocation - - 0.0%35,000 Route 47 Expansion 16,462 65,848 33.3%197,544 Vehicles & Equipment - - 0.0%23,000 Debt Service -$ 176,199$ 1,230,445$ 204,177$ -15.88% 2015 Bond - - 0.0%83,016 2007A Bond - 60,896 44.5%136,793 2003 Debt Certificates - 12,725 10.1%125,450 2006A Refunding Debt Certificates - 86,303 14.2%607,606 IEPA Loan L17-156300 - - 0.0%125,030 2014C Refunding Bond - 16,275 10.7%152,550 Total Expenses and Transfers 199,923$ 615,980$ 7.7%7,949,715$ #547,696$ 11.09% Surplus(Deficit)4,145,096$ 4,338,018$ (276,196)$ (47,542)$ 50 6082 6022 6025 6066 6079 89 94 6070 77 83 86 87 *July represents 25% of fiscal year 2016 21 FY 2015 JulyYTD% ofFY 2016July-14 ActualActualBudgetBudgetYTD Actual% Change SEWER FUND (52) Revenues Sewer Maintenance Fees506 137,249 17.1%802,200 131,970 3.85% Sewer Infrastructure Fees187 57,807 17.0%340,000 56,890 1.59% Late Penalties12 2,129 16.4%13,000 2,423 -13.81% Sewer Connection Fees- - 0.0%25,000 2,000 0.00% River Crossing Fees150 150 0.0%- 324 -115.83% Total Charges for Services855$ 197,335$ 16.7%1,180,200$ 193,607$ 1.89% BUILD Program6,000$ 10,200$ 0.0%-$ 4,800$ 52.94% Investment Earnings87$ 274$ 18.3%1,500$ 2,423$ -784.60% Reimbursements/Miscellaneous/Transfers In Reimbursements - I&I Reductions - - 0.0%200,000 - 0.00% Other Reimbursements - 1,175 0.0%- - 0.00% Miscellaneous Income & Transfers In 94,555 283,664 25.0%1,134,654 283,493 0.06% Total Miscellaneous 94,555$ 284,839$ 21.3%1,334,654$ 283,493$ 0.47% TlRdTf 101497$492647$196%2516354$484323$169% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ending July 31, 2015 * Charges for Services Total Revenues and Transfers 101,497$ 492,647$ 19.6%2,516,354$ 484,323$ 1.69% Expenses Sewer Operations Salaries 22,862$ 53,799$ 26.5%203,003$ 43,674$ 18.82% Overtime - - 0.0%2,000 - 0.00% 52 Benefits 9,021 29,912 23.5%127,049 27,100 9.40% 54 Contractual Services 10,257 16,851 20.3%82,845 10,313 38.80% 56 Supplies 2,963 6,309 6.8%92,610 6,703 -6.25% 75 Developer Commitment - Lennar/Raintree - - 0.0%32,891 - 0.00% 60 Capital Outlay 117,207$ 153,686$ 459,015$ 24,953$ 83.76% Road to Better Roads Program 205 21,930 11.0%200,000 Sanitary Sewer Lining 112,084 112,084 56.0%200,000 Route 47 Expansion 4,918 19,672 33.3%59,015 Debt Service 26,435$ 269,175$ 1,865,399$ 296,205$ -10.04% 2004B Bond - 32,913 7.1%460,825 2003 IRAA Debt Certificates 26,435 26,435 16.2%162,870 2011 Refunding Bond - 209,827 18.5%1,134,654 IEPA Loan L17-115300 - - 0.0%107,050 99 Transfers Out 6,356$ 19,069$ 25.0%76,275$ 20,897$ -9.59% Total Expenses and Transfers 195,102$ 548,800$ 18.7%2,941,087$ 429,844$ 21.68% Surplus(Deficit)(93,605)$ (56,153)$ (424,733)$ 54,479$ *July represents 25% of fiscal year 2016 50 92 96 6025 6028 6079 84 90 22 FY 2015 JulyYTD% ofFY 2016July-14 ActualActualBudgetBudgetYTD Actual% Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 14,141 67,808 113.0%60,000 57,38015.38% Child Development 3,403 25,439 28.3%90,000 16,63234.62% Athletics & Fitness 8,052 70,765 48.8%145,000 70,156 0.86% Concession Revenue 6,168 25,546 85.2%30,000 28,857-12.96% Total Taxes 31,764$ 189,558$ 58.3%325,000$ 173,025$ 8.72% Investment Earnings 31$ 99$ 24.7%400$ 188$ -90.41% Reimbursements/Miscellaneous/Transfers In Reimbursements - - 0.0%0 3,672 0.00% Rental Income 1,050 40,733101.8%40,000 37,955 6.82% Park Rentals 3,929 17,73470.9%25,000 18,806 -6.04% Hometown Days 2,550 4,1253.8%108,000 2,975 27.88% Sponsorships & Donations 2,485 8,337166.7%5,000 4,122 50.56% Miscellaneous Income & Transfers In 90,186 269,892 25.0%1,079,831 321,461 -19.11% Total Miscellaneous 100,200$ 340,821$ 27.1%1,257,831$ 388,990$ -14.13% TlRdTf 131995$530477$335%1583231$562204$598% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending July 31, 2015 * Total Revenues and Transfers 131,995$ 530,477$ 33.5%1,583,231$ 562,204$ -5.98% Expenditures Parks Department 86,336$ 210,302$ 23.1%912,004$ 252,840$ -20.23% Salaries 53,562 121,203 23.9%507,325 118,173 2.50% Overtime 517 1,006 33.5%3,000 459 54.32% 52 Benefits 21,160 56,061 23.9%234,413 60,768 -8.40% 54 Contractual Services 3,444 8,810 14.3%61,780 51,156-480.69% 56 Supplies 7,653 23,222 22.0%105,486 22,284 4.04% Recreation Department 110,159$ 223,741$ 25.3%883,936$ 227,237$ -1.56% Salaries 33,689 83,502 23.6%353,137 69,229 17.09% Overtime - - 0.0%300 - 0.00% 52 Benefits 12,103 38,273 25.8%148,499 39,252 -2.56% 54 Contractual Services 25,604 44,045 25.5%173,000 63,461-44.08% 56 Hometown Days - 725 0.7%100,000 5,193-616.28% 56 Supplies 38,762 57,196 52.5%109,000 50,102 12.40% Total Expenditures and Transfers 196,494$ 434,042$ 24.2%1,795,940$ 480,077$ -10.61% Surplus(Deficit)(64,500)$ 96,435$ (212,709)$ 82,127$ *July represents 25% of fiscal year 2016 50 50 23 DAT E : 0 8 / 1 2 / 2 0 1 5 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 1 TIM E : 1 3 : 2 6 : 4 1 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 16 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 3 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 1 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 5 B E G I N N I N G B A L A N C E 0 .00 G J - 5 0 6 0 8 P R E 0 6 / 0 5 / 2 0 1 5 2 2 A D S A L A R M - M A Y 2 0 1 5 M O N I T O R I N G 3 2 6 .36 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 3 2 6 .36 0.00 02 A P - 1 5 0 6 0 9 0 6 / 0 3 / 2 0 1 5 1 6 0 5 / 0 5 / 1 5 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 9 7 8 2 0 5 0 5 1 5 4 1 .48 A P - 1 5 0 6 2 3 0 6 / 1 7 / 2 0 1 5 1 4 0 5 / 1 9 P W C O M M I T T E E M E E T I N G M A R L Y S J . Y O U N G 5 1 9 9 0 8 0 5 1 9 1 5 7 1 .25 0 6 / 1 7 / 2 0 1 5 1 5 0 5 / 2 0 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 9 9 0 8 0 5 2 0 1 5 5 6 .75 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 6 9 .48 0.00 03 A P - 1 5 0 7 1 4 0 7 / 0 7 / 2 0 1 5 2 3 0 7 / 0 7 / 1 5 - 0 1 / 0 6 / 1 6 M A I N T E N A N C E A T & T G L O B A L S E R V I C E S 5 1 9 9 3 5 I L 8 2 1 1 2 7 1 , 4 7 2 .40 0 7 / 0 7 / 2 0 1 5 2 4 L I Q U O R L I C E N S E B A C K G R O U N D I L L I N O I S S T A T E P O L I C 5 1 9 9 7 1 0 6 1 5 1 5 2 9 .75 0 7 / 0 7 / 2 0 1 5 2 5 E M P L O Y M E N T B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 1 9 9 7 2 0 6 1 5 1 5 5 9 .50 0 7 / 0 7 / 2 0 1 5 2 6 P L A N C I M M I S S I O N P U B L I C H E A R I N G C H R I S T I N E M . V I T O S H 5 2 0 0 2 7 C M V 1 7 1 8 1 8 8 .76 0 7 / 0 7 / 2 0 1 5 2 7 0 5 / 2 1 / 1 5 C O M P P L A N S T E E R I N G M A R L Y S J . Y O U N G 5 2 0 0 3 3 0 5 2 1 1 5 6 9 .50 0 7 / 0 7 / 2 0 1 5 2 8 0 6 / 0 1 / 1 5 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 2 0 0 3 3 0 6 0 1 1 5 6 9 .25 0 7 / 0 7 / 2 0 1 5 2 9 J U N E 2 P L A N C O M M I S S I O N M E E T I N G M A R L Y S J . Y O U N G 5 2 0 0 3 3 0 6 0 2 1 5 4 8 .00 0 7 / 0 7 / 2 0 1 5 3 0 0 6 / 0 4 / 1 5 P U B L I C S A F E T Y M E E T I N G M A R L Y S J . Y O U N G 5 2 0 0 3 3 0 6 0 4 1 5 6 9 .25 0 7 / 0 7 / 2 0 1 5 3 1 0 6 / 1 1 / 1 5 P L A N C O U N C I L M E E T I N G M A R L Y S J . Y O U N G 5 2 0 0 3 3 0 6 1 1 1 5 4 0 .00 A P - 1 5 0 7 2 8 0 7 / 2 1 / 2 0 1 5 2 1 L I Q U O R L I C E N S E B A C K G R O U N D I L L I N O I S S T A T E P O L I C 5 2 0 1 2 1 0 7 1 4 1 5 2 9 .75 0 7 / 2 1 / 2 0 1 5 2 2 0 6 / 1 6 / 1 5 P W C O M M I T T E E M E E T I N G M A R L Y S J . Y O U N G 5 2 0 1 8 6 0 6 1 6 1 5 6 5 .75 0 7 / 2 1 / 2 0 1 5 2 3 J U N E 1 7 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 2 0 1 8 6 0 6 1 7 1 5 4 3 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 2 , 1 8 4 .91 0.00 Y T D B U D G E T 3 , 5 0 0 . 0 1 T O T A L A C C O U N T A C T I V I T Y 2 , 6 8 0 .75 0.00 A N N U A L R E V I S E D B U D G E T 1 4 , 0 0 0 . 0 0 E N D I N G B A L A N C E 2 , 6 8 0 .75 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 1 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 5 B E G I N N I N G B A L A N C E 0 .00 G J - 1 5 0 5 3 1 F E 0 6 / 0 4 / 2 0 1 5 0 1 U B C C F E E S 3 9 5 - A P R I L 2 0 1 5 4 8 8 .51 0 6 / 0 4 / 2 0 1 5 0 7 U B P A Y M E N T U S F E E - A P R I L 2 0 1 5 1 3 7 .71 G J - 5 0 6 2 9 F E 2 0 6 / 2 9 / 2 0 1 5 0 1 U B C C F E E S 3 9 5 - A P R I L 2 0 1 5 2 8 .24 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 6 5 4 .46 0.00 02 A P - 1 5 0 6 2 3 0 6 / 1 7 / 2 0 1 5 2 5 P R O G R A M M O D I F I C A T I O N S F O R U B H A R R I S C O M P U T E R S Y S T 5 1 9 8 4 9 X T 0 0 0 0 5 0 1 4 9 0 0 .00 0 6 / 1 7 / 2 0 1 5 2 6 M Y G O V H U B F E E S - M A Y 2 0 1 5 H A R R I S C O M P U T E R S Y S T 5 1 9 8 4 9 X T 0 0 0 0 5 0 3 1 1 4 8 .47 G J - 1 5 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 5 0 1 U B C C F E E S 3 9 5 - M A Y 2 0 1 5 3 3 7 .07 0 7 / 0 1 / 2 0 1 5 0 7 U B P A Y M E N T U S F E E S - M A Y 2 0 1 5 1 3 7 .71 G J - 5 0 7 3 1 F E 2 0 8 / 1 1 / 2 0 1 5 0 1 U B P A Y M E N T U S F E E - M A Y 2 0 1 5 8 7 .11 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 , 6 1 0 .36 0.00 03 G J - 1 5 0 7 3 1 F E 0 8 / 0 3 / 2 0 1 5 0 1 U B C C F e e s - J u n e 2 0 1 5 3 9 8 .56 0 8 / 0 3 / 2 0 1 5 0 7 U B P a y m e n t u s F e e s - J u n e 2 0 1 5 1 9 9 .85 A P - 5 0 7 2 5 M 0 7 / 2 1 / 2 0 1 5 2 4 A N N U A L M E M B E R S H I P F E E F I R S T N A T I O N A L B A N K 9 0 0 0 1 7 0 7 2 5 1 5 - B . O L S E M 1 0 .00 0 7 / 2 1 / 2 0 1 5 2 5 A N N U A L M E M B E R S H I P F E E F I R S T N A T I O N A L B A N K 9 0 0 0 1 7 0 7 2 5 1 5 - R . M I K O L A S E K 1 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 6 1 8 .41 0.00 Y T D B U D G E T 9 , 2 5 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 2 , 8 8 3 .23 0.00 A N N U A L R E V I S E D B U D G E T 3 7 , 0 0 0 . 0 0 E N D I N G B A L A N C E 2 , 8 8 3 .23 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 2 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 5 B E G I N N I N G B A L A N C E 0 .00 DAT E : 0 8 / 1 2 / 2 0 1 5 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 2 TIM E : 1 3 : 2 6 : 4 2 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 16 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 3 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 A P - 1 5 0 5 1 2 0 5 / 0 6 / 2 0 1 5 1 8 2 0 1 5 A N N U A L F E E K E N D A L L C O U N T Y C H I E F 5 1 9 5 8 4 1 2 9 1 , 0 0 0 .00 0 5 / 0 6 / 2 0 1 5 1 9 A N N U A L F E E S K E N D A L L C O U N T Y C H I E F 5 1 9 5 8 4 1 4 6 5 0 0 .00 G J - 5 0 6 0 8 P R E 0 6 / 0 5 / 2 0 1 5 1 3 L E A D S P A C K A G E R E N E W A L 2 , 2 3 8 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 3 , 7 3 8 .00 0.00 02 G J - 5 0 7 0 8 R C 0 7 / 0 8 / 2 0 1 5 0 1 R e c l a s s 2 0 1 5 S R T D u e s 2 , 0 0 0 .00 0 7 / 0 8 / 2 0 1 5 0 3 R e c l a s s N E M R T # 1 9 3 9 2 4 3 , 5 1 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 5 , 5 1 5 .00 0.00 03 A P - 5 0 7 2 5 M 0 7 / 2 1 / 2 0 1 5 4 1 R A D A R M A N # 2 6 7 3 - 1 3 R A D A R F I R S T N A T I O N A L B A N K 9 0 0 0 1 7 0 7 2 5 1 5 - L . H I L T 7 7 5 .00 0 7 / 2 1 / 2 0 1 5 4 2 A C C U R I N T # 1 2 4 9 3 0 4 - 2 0 1 5 0 5 3 1 - M A Y F I R S T N A T I O N A L B A N K 9 0 0 0 1 7 0 7 2 5 1 5 - N . D E C K E R 8 3 .75 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 8 5 8 .75 0.00 Y T D B U D G E T 5 , 0 0 0 . 0 1 T O T A L A C C O U N T A C T I V I T Y 1 0 , 1 1 1 .75 0.00 A N N U A L R E V I S E D B U D G E T 2 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 0 , 1 1 1 .75 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 2 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 5 B E G I N N I N G B A L A N C E 0 .00 A P - 1 5 0 5 2 6 0 5 / 1 9 / 2 0 1 5 1 7 0 6 / 0 2 / 1 5 - 0 6 / 0 2 / 1 6 D A T A B A S E R E C O R D I N F O R M A T I O N S 5 1 9 6 8 8 3 8 9 1 9 5 7 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 5 7 5 .00 0.00 03 A P - 1 5 0 7 1 4 0 7 / 0 7 / 2 0 1 5 6 3 C O M M U N I T Y D E V E L O P M E N T I N T E R N E T I W O R Q 5 1 9 9 7 8 6 9 5 7 5 , 7 5 0 .00 A P - 5 0 7 2 5 M 0 7 / 2 1 / 2 0 1 5 7 3 I W O R D Q C O M M U N I T Y D E V E L O P M E N T F I R S T N A T I O N A L B A N K 9 0 0 0 1 7 0 7 2 5 1 5 - U C O Y 5 , 7 5 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 1 , 5 0 0 .00 0.00 Y T D B U D G E T 1 5 , 2 5 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 1 2 , 0 7 5 .00 0.00 A N N U A L R E V I S E D B U D G E T 6 1 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 2 , 0 7 5 .00 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 4 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 5 B E G I N N I N G B A L A N C E 0 .00 03 A P - 1 5 0 7 2 8 0 7 / 2 1 / 2 0 1 5 6 9 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 2 0 1 2 2 0 7 1 4 1 5 2 9 .75 A P - 5 0 7 2 5 M 0 7 / 2 1 / 2 0 1 5 8 4 R U S H I N V # 1 3 3 9 0 - D R U G S C R E E N I N G S F I R S T N A T I O N A L B A N K 9 0 0 0 1 7 0 7 2 5 1 5 - R . W R I G H T 4 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 6 9 .75 0.00 Y T D B U D G E T 1 , 2 2 5 . 0 2 T O T A L A C C O U N T A C T I V I T Y 6 9 .75 0.00 A N N U A L R E V I S E D B U D G E T 4 , 9 0 0 . 0 0 E N D I N G B A L A N C E 6 9 .75 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 25- 2 0 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 5 B E G I N N I N G B A L A N C E 0 .00 Y T D B U D G E T 4 1 6 . 7 6 T O T A L A C C O U N T A C T I V I T Y 0 .00 0.00 A N N U A L R E V I S E D B U D G E T 1 , 6 6 7 . 0 0 E N D I N G B A L A N C E 0 .00 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 51- 5 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 5 B E G I N N I N G B A L A N C E 0 .00 A P - 1 5 0 5 1 2 0 5 / 0 6 / 2 0 1 5 4 8 M A Y 2 0 1 5 H O S T I N G S E R V I C E S I T R O N 5 1 9 5 8 2 3 6 9 6 7 5 5 1 3 .20 G J - 1 5 0 5 3 1 F E 0 6 / 0 4 / 2 0 1 5 0 3 U B C C F E E S 3 9 5 - A P R I L 2 0 1 5 6 2 5 .48 0 6 / 0 4 / 2 0 1 5 0 9 U B P A Y M E N T U S F E E - A P R I L 2 0 1 5 1 7 6 .31 G J - 5 0 6 2 9 F E 2 0 6 / 2 9 / 2 0 1 5 0 3 U B C C F E E S 3 9 5 - A P R I L 2 0 1 5 3 6 .15 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 1 , 3 5 1 .14 0.00 02 A P - 1 5 0 6 0 9 0 6 / 0 3 / 2 0 1 5 7 3 J U N E H O S T I N G S E R V I C E S I T R O N 5 1 9 7 4 9 3 7 3 2 2 1 5 1 3 .20 A P - 1 5 0 6 2 3 0 6 / 1 7 / 2 0 1 5 1 1 6 C O M M I S S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 1 9 8 3 0 2 1 4 8 3 0 - J - 0 5 2 9 1 5 1 6 3 .22 DAT E : 0 8 / 1 2 / 2 0 1 5 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 3 TIM E : 1 3 : 2 6 : 4 3 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 16 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 3 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 02 A P - 1 5 0 6 2 3 0 6 / 1 7 / 2 0 1 5 1 1 7 M Y G O V H U B F E E S - M A Y 2 0 1 5 H A R R I S C O M P U T E R S Y S T 5 1 9 8 4 9 X T 0 0 0 0 5 0 3 1 1 9 0 .19 G J - 1 5 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 5 0 3 U B C C F E E S 3 9 5 - M A Y 2 0 1 5 4 3 1 .58 0 7 / 0 1 / 2 0 1 5 0 9 U B P A Y M E N T U S F E E S - M A Y 2 0 1 5 1 7 6 .31 G J - 5 0 7 3 1 F E 2 0 8 / 1 1 / 2 0 1 5 0 3 U B P A Y M E N T U S F E E - M A Y 2 0 1 5 1 1 6 .70 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 , 5 9 1 .20 0.00 03 A P - 1 5 0 7 1 4 0 7 / 0 7 / 2 0 1 5 1 3 8 J U L Y 2 0 1 5 H O S T I N G S E R V I C E S I T R O N 5 1 9 9 7 7 3 7 6 7 1 7 5 1 3 .20 0 7 / 0 7 / 2 0 1 5 1 3 9 A N N U A L S O F T W A R E R E N E W A L S E N S U S M E T E R I N G S Y S T 5 2 0 0 1 4 F M 1 6 0 0 0 1 3 3 1 , 7 8 4 .47 A P - 1 5 0 7 2 8 0 7 / 2 1 / 2 0 1 5 1 6 0 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 2 0 1 2 2 0 7 1 4 1 5 2 9 .75 0 7 / 2 1 / 2 0 1 5 1 6 1 A U G U S T 2 0 1 5 H O S T I N G S E R V I C E S I T R O N 5 2 0 1 2 4 3 7 9 6 7 2 5 1 3 .20 G J - 1 5 0 7 3 1 F E 0 8 / 0 3 / 2 0 1 5 0 3 U B C C F e e s - J u n e 2 0 1 5 5 3 3 .97 0 8 / 0 3 / 2 0 1 5 0 9 U B P a y m e n t u s F e e s - J u n e 2 0 1 5 2 6 7 .75 A P - 5 0 7 2 5 M 0 7 / 2 1 / 2 0 1 5 1 2 0 R U S H I N V # 1 3 3 9 0 - D R U G S C R E E N I N G S F I R S T N A T I O N A L B A N K 9 0 0 0 1 7 0 7 2 5 1 5 - R . W R I G H T 4 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 3 , 6 8 2 .34 0.00 Y T D B U D G E T 5 , 3 7 5 . 0 1 T O T A L A C C O U N T A C T I V I T Y 6 , 6 2 4 .68 0.00 A N N U A L R E V I S E D B U D G E T 2 1 , 5 0 0 . 0 0 E N D I N G B A L A N C E 6 , 6 2 4 .68 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 52- 5 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 5 B E G I N N I N G B A L A N C E 0 .00 G J - 1 5 0 5 3 1 F E 0 6 / 0 4 / 2 0 1 5 0 5 U B C C F E E S 3 9 5 - A P R I L 2 0 1 5 3 1 5 .67 0 6 / 0 4 / 2 0 1 5 1 1 U B P A Y M E N T U S F E E - A P R I L 2 0 1 5 8 8 .98 G J - 5 0 6 2 9 F E 2 0 6 / 2 9 / 2 0 1 5 0 5 U B C C F E E S 3 9 5 - A P R I L 2 0 1 5 1 8 .25 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 4 2 2 .90 0.00 02 A P - 1 5 0 6 2 3 0 6 / 1 7 / 2 0 1 5 1 4 3 M Y G O V H U B F E E S - M A Y 2 0 1 5 H A R R I S C O M P U T E R S Y S T 5 1 9 8 4 9 X T 0 0 0 0 5 0 3 1 9 5 .97 0 6 / 1 7 / 2 0 1 5 1 4 4 J U L 1 - S E P T 3 0 A L A R M M O N I T O R I N G W I R E W I Z A R D O F I L L I N 5 1 9 9 0 3 2 2 2 9 2 1 3 8 .00 G J - 1 5 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 5 0 5 U B C C F E E S 3 9 5 - M A Y 2 0 1 5 2 1 7 .81 0 7 / 0 1 / 2 0 1 5 1 1 U B P A Y M E N T U S F E E S - M A Y 2 0 1 5 8 8 .98 G J - 5 0 7 3 1 F E 2 0 8 / 1 1 / 2 0 1 5 0 5 U B P A Y M E N T U S F E E - M A Y 2 0 1 5 5 4 .44 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 5 9 5 .20 0.00 03 A P - 1 5 0 7 1 4 0 7 / 0 7 / 2 0 1 5 1 5 9 3 0 3 W R I D G E S E W E R C L E A N I N G I N F R A S T R U C T U R E S O L U T 5 1 9 9 7 4 Y R K - 1 5 0 6 0 9 1 , 3 2 0 .00 G J - 1 5 0 7 3 1 F E 0 8 / 0 3 / 2 0 1 5 0 5 U B C C F e e s - J u n e 2 0 1 5 2 4 9 .09 0 8 / 0 3 / 2 0 1 5 1 1 U B P a y m e n t u s F e e s - J u n e 2 0 1 5 1 2 4 .90 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 , 6 9 3 .99 0.00 Y T D B U D G E T 2 , 0 0 0 . 0 1 T O T A L A C C O U N T A C T I V I T Y 2 , 7 1 2 .09 0.00 A N N U A L R E V I S E D B U D G E T 8 , 0 0 0 . 0 0 E N D I N G B A L A N C E 2 , 7 1 2 .09 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 79- 7 9 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 5 B E G I N N I N G B A L A N C E 0 .00 A P - 1 5 0 5 2 6 0 5 / 1 9 / 2 0 1 5 5 4 P R O P . T A X E S @ 3 0 1 E H Y D R A U L I C K E N D A L L C O U N T Y C O L L E 5 1 9 6 7 0 0 2 3 3 1 7 6 0 0 7 - 2 0 1 4 5 4 9 .01 0 5 / 1 9 / 2 0 1 5 5 5 P R O P . T A X E S @ 1 3 1 E H Y D R A U L I C K E N D A L L C O U N T Y C O L L E 5 1 9 6 7 1 2 0 1 4 0 1 6 7 0 2 - 2 0 1 4 4 7 1 .74 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 1 , 0 2 0 .75 0.00 02 G J - 1 5 0 6 0 8 T R 0 6 / 0 8 / 2 0 1 5 0 1 C s h r C k f o r R C R 2 0 1 3 P - T x P y m t 1 , 0 7 1 .20 A P - 1 5 0 6 2 3 0 6 / 1 7 / 2 0 1 5 1 6 6 0 4 / 2 9 - 0 5 / 2 8 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 9 8 7 0 1 2 3 2 8 2 .13 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 , 0 7 3 .33 0.00 03 A P - 1 5 0 7 1 4 0 7 / 0 7 / 2 0 1 5 1 8 2 E M P L O Y M E N T B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 1 9 9 7 2 0 6 1 5 1 5 1 4 8 .75 DAT E : 0 8 / 1 2 / 2 0 1 5 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 4 TIM E : 1 3 : 2 6 : 4 5 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 16 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 3 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 03 A P - 1 5 0 7 2 8 0 7 / 2 1 / 2 0 1 5 2 1 1 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 2 0 1 2 2 0 7 1 4 1 5 2 9 .75 0 7 / 2 1 / 2 0 1 5 2 1 2 J U N E 2 0 1 5 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 2 0 1 3 8 1 2 6 2 9 2 .25 A P - 5 0 7 2 5 M 0 7 / 2 1 / 2 0 1 5 1 5 2 R U S H I N V # 1 3 3 9 0 - D R U G S C R E E N I N G S F I R S T N A T I O N A L B A N K 9 0 0 0 1 7 0 7 2 5 1 5 - R . W R I G H T 2 4 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 4 2 5 .75 0.00 Y T D B U D G E T 7 5 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 2 , 5 1 9 .83 0.00 A N N U A L R E V I S E D B U D G E T 3 , 0 0 0 . 0 0 E N D I N G B A L A N C E 2 , 5 1 9 .83 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 79- 7 9 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 5 B E G I N N I N G B A L A N C E 0 .00 A P - 1 5 0 5 2 6 0 5 / 1 9 / 2 0 1 5 6 0 R E F E R E E M I K E H U B E R 5 1 9 6 6 3 0 5 0 8 1 5 3 8 .00 0 5 / 1 9 / 2 0 1 5 6 1 R E F E R E E M A R K A . H U T H 5 1 9 6 6 4 0 5 0 7 1 5 3 8 .00 0 5 / 1 9 / 2 0 1 5 6 2 P R O P . T A X E S @ 3 0 1 E H Y D R A U L I C K E N D A L L C O U N T Y C O L L E 5 1 9 6 7 0 0 2 3 3 1 7 6 0 0 7 - 2 0 1 4 5 4 9 .01 0 5 / 1 9 / 2 0 1 5 6 3 P R O P . T A X E S @ 1 3 1 E H Y D R A U L I C K E N D A L L C O U N T Y C O L L E 5 1 9 6 7 1 2 0 1 4 0 1 6 7 0 2 - 2 0 1 4 4 7 1 .74 0 5 / 1 9 / 2 0 1 5 6 4 R E F E R E E K R I S T E N M E R R I M A N 5 1 9 6 7 6 0 5 0 8 1 5 3 8 .00 0 5 / 1 9 / 2 0 1 5 6 5 B A T T L E A T B R I D G E A S S I G N I N G F E E C Y N T H I A O ' L E A R Y 5 1 9 6 8 0 B A T T L E A T 2 0 0 .00 0 5 / 1 9 / 2 0 1 5 6 6 R E F E R E E R O B E R T L . R I E T Z J R . 5 1 9 6 8 7 0 5 0 5 1 5 1 0 4 .00 0 5 / 1 9 / 2 0 1 5 6 7 R E F E R E E R O B E R T L . R I E T Z J R . 5 1 9 6 8 7 0 5 0 7 1 5 3 8 .00 0 5 / 1 9 / 2 0 1 5 6 8 R E F E R E E R O B E R T L . R I E T Z J R . 5 1 9 6 8 7 0 5 1 2 1 5 1 0 4 .00 0 5 / 1 9 / 2 0 1 5 6 9 R E F E R E E T O B I N L . R O G G E N B U C K 5 1 9 6 8 9 0 5 0 6 1 5 3 8 .00 0 5 / 1 9 / 2 0 1 5 7 0 R E F E R E E R O N A L D V . W O Z N Y 5 1 9 6 9 3 0 5 0 7 1 5 3 8 .00 G J - 1 5 0 5 3 1 F E 0 6 / 0 4 / 2 0 1 5 1 3 P R C C F E E S - A P R I L 2 0 1 5 7 8 9 .50 A P - 5 0 5 0 6 M 0 5 / 0 6 / 2 0 1 5 0 1 R E F E R E E K E V I N B R Z O S K A 2 1 1 1 7 2 2 0 1 5 B @ B R I D G E 2 0 0 .00 0 5 / 0 6 / 2 0 1 5 0 2 R E F E R E E K E N N E T H I S H A M 2 1 1 1 7 3 2 0 1 5 B @ B R I D G E 5 0 .00 0 5 / 0 6 / 2 0 1 5 0 3 R E F E R E E M I K E K A L I S H 2 1 1 1 7 4 2 0 1 5 B @ B R I D G E 1 5 0 .00 0 5 / 0 6 / 2 0 1 5 0 4 R E F E R E E D E N N I S K E I T H 2 1 1 1 7 5 2 0 1 5 B @ B R I D G E 5 0 .00 0 5 / 0 6 / 2 0 1 5 0 5 R E F E R E E J A C O B L I N D H O L M 2 1 1 1 7 6 2 0 1 5 B @ B R I D G E 1 0 0 .00 0 5 / 0 6 / 2 0 1 5 0 6 R E F E R E E S H A N E P A T T O N 2 1 1 1 7 7 2 0 1 5 B @ B R I D G E 3 5 0 .00 0 5 / 0 6 / 2 0 1 5 0 7 R E F E R E E E R I C P E R U S K I 2 1 1 1 7 8 2 0 1 5 B @ B R I D G E 5 0 .00 0 5 / 0 6 / 2 0 1 5 0 8 R E F E R E E R O B E R T L . R I E T Z J R . 2 1 1 1 7 9 2 0 1 5 B @ B R I D G E 1 0 0 .00 0 5 / 0 6 / 2 0 1 5 0 9 R E F E R E E A N D R E W R U N Y O N 2 1 1 1 8 0 2 0 1 5 B @ B R I D G E 3 5 0 .00 0 5 / 0 6 / 2 0 1 5 1 0 R E F E R E E M A R K R U N Y O N 2 1 1 1 8 1 2 0 1 5 B @ B R I D G E 3 5 0 .00 0 5 / 0 6 / 2 0 1 5 1 1 R E F E R E E V A N C E S C H M I D T 2 1 1 1 8 2 2 0 1 5 B @ B R I D G E 3 0 0 .00 0 5 / 0 6 / 2 0 1 5 1 2 R E F E R E E C H A D S T R O H L 2 1 1 1 8 3 2 0 1 5 B @ B R I D G E 3 0 0 .00 0 5 / 0 6 / 2 0 1 5 1 3 R E F E R E E W I L L I A M W E E K S 2 1 1 1 8 4 2 0 1 5 B @ B R I D G E 5 0 .00 G J - 5 0 6 0 8 P R E 0 6 / 0 5 / 2 0 1 5 5 5 O L E A R Y A S S I G N I N G F E E 1 , 2 4 8 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 6 , 0 9 4 .25 0.00 02 G J - 1 5 0 6 0 8 T R 0 6 / 0 8 / 2 0 1 5 0 2 C s h r C k f o r R C R 2 0 1 3 P - T x P y m t 1 , 0 7 1 .20 A P - 1 5 0 6 0 9 0 6 / 0 3 / 2 0 1 5 1 2 0 M A Y 1 9 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 5 1 9 7 4 2 0 5 1 9 1 5 4 9 .84 0 6 / 0 3 / 2 0 1 5 1 2 1 R E F E R E E M I K E H U B E R 5 1 9 7 4 5 0 5 2 1 1 5 7 6 .00 0 6 / 0 3 / 2 0 1 5 1 2 2 R E F E R E E M A R K A . H U T H 5 1 9 7 4 6 0 5 2 1 1 5 7 6 .00 0 6 / 0 3 / 2 0 1 5 1 2 3 R E F E R E E K R I S T E N M E R R I M A N 5 1 9 7 5 5 0 5 1 9 1 5 1 0 4 .00 0 6 / 0 3 / 2 0 1 5 1 2 4 R E F E R E E K R I S T E N M E R R I M A N 5 1 9 7 5 5 0 5 2 1 1 5 7 6 .00 0 6 / 0 3 / 2 0 1 5 1 2 5 A D U L T S O F T B A L L L E A G U E M I K E P E A R A 5 1 9 7 6 2 0 4 2 3 1 5 3 4 0 .00 0 6 / 0 3 / 2 0 1 5 1 2 6 R E F E R E E R O B E R T L . R I E T Z J R . 5 1 9 7 6 7 0 5 2 1 1 5 1 4 0 .00 0 6 / 0 3 / 2 0 1 5 1 2 7 R E F E R E E R O N A L D V . W O Z N Y 5 1 9 7 7 9 0 5 2 1 1 5 7 6 .00 A P - 1 5 0 6 2 3 0 6 / 1 7 / 2 0 1 5 1 9 5 U M P I R E M I K E H U B E R 5 1 9 8 5 3 0 5 1 4 1 5 5 7 .00 0 6 / 1 7 / 2 0 1 5 1 9 6 U M P I R E M I K E H U B E R 5 1 9 8 5 3 0 5 2 8 1 5 7 6 .00 0 6 / 1 7 / 2 0 1 5 1 9 7 U M P I R E A L A N H U N G E R 5 1 9 8 5 4 0 5 2 8 1 5 7 6 .00 DAT E : 0 8 / 1 2 / 2 0 1 5 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 5 TIM E : 1 3 : 2 6 : 4 5 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 16 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 3 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 02 A P - 1 5 0 6 2 3 0 6 / 1 7 / 2 0 1 5 1 9 8 U M P I R E M A R K A . H U T H 5 1 9 8 5 5 0 5 1 4 1 5 5 7 .00 0 6 / 1 7 / 2 0 1 5 1 9 9 U M P I R E M A R K A . H U T H 5 1 9 8 5 5 0 5 2 8 1 5 7 6 .00 0 6 / 1 7 / 2 0 1 5 2 0 0 U M P I R E M A R K A . H U T H 5 1 9 8 5 5 0 6 0 4 1 5 7 6 .00 0 6 / 1 7 / 2 0 1 5 2 0 1 U M P I R E J O E S E P H K W I A T K O W S K I 5 1 9 8 6 7 0 6 0 3 1 5 7 5 .00 0 6 / 1 7 / 2 0 1 5 2 0 2 0 4 / 2 9 - 0 5 / 2 8 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 9 8 7 0 1 2 3 2 8 2 3 8 .72 0 6 / 1 7 / 2 0 1 5 2 0 3 U M P I R E K R I S T E N M E R R I M A N 5 1 9 8 7 3 0 5 1 4 1 5 7 6 .00 0 6 / 1 7 / 2 0 1 5 2 0 4 U M P I R E K R I S T E N M E R R I M A N 5 1 9 8 7 3 0 5 2 8 1 5 7 6 .00 0 6 / 1 7 / 2 0 1 5 2 0 5 U M P I R E K R I S T E N M E R R I M A N 5 1 9 8 7 3 0 6 0 4 1 5 7 6 .00 0 6 / 1 7 / 2 0 1 5 2 0 6 P I A N O L E S S O N I N S T R U C T I O N M I C H E L E O ' H A R A 5 1 9 8 8 0 0 5 3 1 1 5 3 9 2 .00 0 6 / 1 7 / 2 0 1 5 2 0 7 U M P I R E R O B E R T L . R I E T Z J R . 5 1 9 8 8 8 0 5 1 4 1 5 7 6 .00 0 6 / 1 7 / 2 0 1 5 2 0 8 U M P I R E R O B E R T L . R I E T Z J R . 5 1 9 8 8 8 0 5 2 8 1 5 7 6 .00 0 6 / 1 7 / 2 0 1 5 2 0 9 U M P I R E R O B E R T L . R I E T Z J R . 5 1 9 8 8 8 0 6 0 2 1 5 1 0 4 .00 0 6 / 1 7 / 2 0 1 5 2 1 0 U M P I R E R O B E R T L . R I E T Z J R . 5 1 9 8 8 8 0 6 0 4 1 5 1 4 0 .00 0 6 / 1 7 / 2 0 1 5 2 1 1 U M P I R E T O B I N L . R O G G E N B U C K 5 1 9 8 9 1 0 5 1 4 1 5 5 7 .00 0 6 / 1 7 / 2 0 1 5 2 1 2 U M P I R E T O B I N L . R O G G E N B U C K 5 1 9 8 9 1 0 5 2 8 1 5 7 6 .00 0 6 / 1 7 / 2 0 1 5 2 1 3 U M P I R E T O B I N L . R O G G E N B U C K 5 1 9 8 9 1 0 6 0 3 1 5 7 5 .00 0 6 / 1 7 / 2 0 1 5 2 1 4 U M P I R E T O B I N L . R O G G E N B U C K 5 1 9 8 9 1 0 6 0 4 1 5 7 6 .00 0 6 / 1 7 / 2 0 1 5 2 1 5 U M P I R E T O B I N L . R O G G E N B U C K 5 1 9 8 9 1 0 6 0 9 1 5 1 0 4 .00 0 6 / 1 7 / 2 0 1 5 2 1 6 B A B Y S I T T E R L E S S O N S & S A F E T Y S E C O N D C H A N C E C A R D I A 5 1 9 8 9 4 1 5 - 0 0 6 - 6 3 2 8 0 .00 0 6 / 1 7 / 2 0 1 5 2 1 7 U M P I R E R O N A L D V . W O Z N Y 5 1 9 9 0 4 0 5 1 4 1 5 5 7 .00 0 6 / 1 7 / 2 0 1 5 2 1 8 U M P I R E R O N A L D V . W O Z N Y 5 1 9 9 0 4 0 6 0 4 1 5 7 6 .00 G J - 1 5 0 6 3 0 F E 0 7 / 0 1 / 2 0 1 5 1 3 P R C C F E E S - M A Y 2 0 1 5 1 , 0 9 9 .40 A P - 5 0 6 0 9 M 0 6 / 0 9 / 2 0 1 5 0 7 U M P I R E J E R R Y B A L D W I N 5 1 9 7 8 5 2 0 1 5 D I A M O N D 2 0 0 .00 0 6 / 0 9 / 2 0 1 5 0 8 U M P I R E J A M E S B A U M A N N 5 1 9 7 8 6 2 0 1 5 D I A M O N D 1 5 0 .00 0 6 / 0 9 / 2 0 1 5 0 9 U M P I R E H U M B E R T O A . B U R C I A G A 5 1 9 7 8 7 2 0 1 5 D I A M O N D 2 0 0 .00 0 6 / 0 9 / 2 0 1 5 1 0 U M P I R E T R A C Y F O Y 5 1 9 7 8 8 2 0 1 5 D I A M O N D 1 0 0 .00 0 6 / 0 9 / 2 0 1 5 1 1 U M P I R E N E D K N E L L E R 5 1 9 7 8 9 2 0 1 5 D I A M O N D 1 0 0 .00 0 6 / 0 9 / 2 0 1 5 1 2 U M P I R E R I C K O C H E N K O W S K I 5 1 9 7 9 0 2 0 1 5 D I A M O N D 1 0 0 .00 0 6 / 0 9 / 2 0 1 5 1 3 U M P I R E C Y N T H I A O ' L E A R Y 5 1 9 7 9 1 2 0 1 5 D I A M O N D 2 5 0 .00 0 6 / 0 9 / 2 0 1 5 1 4 U M P I R E J A M E S H I S S O N G 5 1 9 7 9 2 2 0 1 5 D I A M O N D 1 5 0 .00 0 6 / 0 9 / 2 0 1 5 1 5 U M P I R E P A U L J . R I C H T E R 5 1 9 7 9 3 2 0 1 5 D I A M O N D 5 0 .00 0 6 / 0 9 / 2 0 1 5 1 6 U M P I R E A N D R E W R U N Y O N 5 1 9 7 9 4 2 0 1 5 D I A M O N D 5 0 .00 0 6 / 0 9 / 2 0 1 5 1 7 U M P I R E M A R K R U N Y O N 5 1 9 7 9 5 2 0 1 5 D I A M O N D 2 5 0 .00 0 6 / 0 9 / 2 0 1 5 1 8 U M P I R E V A N C E S C H M I D T 5 1 9 7 9 6 2 0 1 5 D I A M O N D 2 5 0 .00 0 6 / 0 9 / 2 0 1 5 1 9 U M P I R E G A R Y T R U A X 5 1 9 7 9 8 2 0 1 5 D I A M O N D 2 5 0 .00 0 6 / 0 9 / 2 0 1 5 2 0 U M P I R E W I L L I A M W E E K S 5 1 9 7 9 9 2 0 1 5 D I A M O N D 1 5 0 .00 G J - 5 0 7 0 2 F E 0 7 / 0 2 / 2 0 1 5 0 2 C R P R C C F e e s - M a y 2 0 1 5 0.60 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 7 , 9 0 7 .16 0.60 03 A P - 1 5 0 7 1 4 0 7 / 0 7 / 2 0 1 5 2 1 9 U M P I R E M I K E H U B E R 5 1 9 9 6 8 0 6 1 1 1 5 7 6 .00 0 7 / 0 7 / 2 0 1 5 2 2 0 U M P I R E M I K E H U B E R 5 1 9 9 6 8 0 6 1 8 1 5 7 6 .00 0 7 / 0 7 / 2 0 1 5 2 2 1 U M P I R E M A R K A . H U T H 5 1 9 9 6 9 0 6 1 1 1 5 7 6 .00 0 7 / 0 7 / 2 0 1 5 2 2 2 E M P L O Y M E N T B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 1 9 9 7 2 0 6 1 5 1 5 2 0 8 .25 0 7 / 0 7 / 2 0 1 5 2 2 3 U M P I R E K E N N E T H I S H A M 5 1 9 9 7 6 0 6 2 4 1 5 7 5 .00 0 7 / 0 7 / 2 0 1 5 2 2 4 U M P I R E J O E S E P H K W I A T K O W S K I 5 1 9 9 8 3 0 6 1 0 1 5 7 5 .00 0 7 / 0 7 / 2 0 1 5 2 2 5 U M P I R E J O E S E P H K W I A T K O W S K I 5 1 9 9 8 3 0 6 1 7 1 5 7 5 .00 0 7 / 0 7 / 2 0 1 5 2 2 6 U M P I R E J O E S E P H K W I A T K O W S K I 5 1 9 9 8 3 0 6 2 4 1 5 7 5 .00 0 7 / 0 7 / 2 0 1 5 2 2 7 U M P I R E K R I S T E N M E R R I M A N 5 1 9 9 8 9 0 6 1 1 1 5 7 6 .00 0 7 / 0 7 / 2 0 1 5 2 2 8 U M P I R E K R I S T E N M E R R I M A N 5 1 9 9 8 9 0 6 1 8 1 5 5 7 .00 DAT E : 0 8 / 1 2 / 2 0 1 5 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 6 TIM E : 1 3 : 2 6 : 4 5 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 16 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 3 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 03 A P - 1 5 0 7 1 4 0 7 / 0 7 / 2 0 1 5 2 2 9 U M P I R E K R I S T E N M E R R I M A N 5 1 9 9 8 9 0 6 2 5 1 5 7 6 .00 0 7 / 0 7 / 2 0 1 5 2 3 0 A S S I G N I N G F E E F O R S U M M E R C Y N T H I A O ' L E A R Y 5 1 9 9 9 6 0 6 2 0 1 5 1 5 0 .00 0 7 / 0 7 / 2 0 1 5 2 3 1 U M P I R E R O B E R T L . R I E T Z J R . 5 2 0 0 0 9 0 6 1 1 1 5 7 6 .00 0 7 / 0 7 / 2 0 1 5 2 3 2 U M P I R E R O B E R T L . R I E T Z J R . 5 2 0 0 0 9 0 6 1 8 1 5 5 7 .00 0 7 / 0 7 / 2 0 1 5 2 3 3 U M P I R E R O B E R T L . R I E T Z J R . 5 2 0 0 0 9 0 6 2 3 1 5 1 0 4 .00 0 7 / 0 7 / 2 0 1 5 2 3 4 U M P I R E R O B E R T L . R I E T Z J R . 5 2 0 0 0 9 0 6 2 5 1 5 7 6 .00 0 7 / 0 7 / 2 0 1 5 2 3 5 U M P I R E T O B I N L . R O G G E N B U C K 5 2 0 0 1 1 0 6 1 0 1 5 7 5 .00 0 7 / 0 7 / 2 0 1 5 2 3 6 U M P I R E T O B I N L . R O G G E N B U C K 5 2 0 0 1 1 0 6 1 1 1 5 7 6 .00 0 7 / 0 7 / 2 0 1 5 2 3 7 U M P I R E T O B I N L . R O G G E N B U C K 5 2 0 0 1 1 0 6 1 7 1 5 7 5 .00 0 7 / 0 7 / 2 0 1 5 2 3 8 U M P I R E T O B I N L . R O G G E N B U C K 5 2 0 0 1 1 0 6 1 8 1 5 7 6 .00 0 7 / 0 7 / 2 0 1 5 2 3 9 U M P I R E R O N A L D V . W O Z N Y 5 2 0 0 2 8 0 6 1 1 1 5 7 6 .00 0 7 / 0 7 / 2 0 1 5 2 4 0 U M P I R E R O N A L D V . W O Z N Y 5 2 0 0 2 8 0 6 1 6 1 5 1 0 4 .00 A P - 1 5 0 7 2 8 0 7 / 2 1 / 2 0 1 5 2 3 9 S U M M E R S E S S I O N S P O R T S C L A S S A L L S T A R S P O R T S I N S T 5 2 0 0 6 9 S U M M E R 1 2 0 1 5 7 , 6 6 5 .00 0 7 / 2 1 / 2 0 1 5 2 4 0 U M P I R E R A Y M O N D H A Y E N 5 2 0 1 1 5 0 7 1 4 1 5 7 8 .00 0 7 / 2 1 / 2 0 1 5 2 4 1 U M P I R E M I K E H U B E R 5 2 0 1 1 8 0 7 0 9 1 5 5 7 .00 0 7 / 2 1 / 2 0 1 5 2 4 2 U M P I R E M I K E H U B E R 5 2 0 1 1 8 0 7 1 4 1 5 7 8 .00 0 7 / 2 1 / 2 0 1 5 2 4 3 U M P I R E M A R K A . H U T H 5 2 0 1 1 9 0 7 0 9 1 5 5 7 .00 0 7 / 2 1 / 2 0 1 5 2 4 4 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 2 0 1 2 2 0 7 1 4 1 5 2 9 .75 0 7 / 2 1 / 2 0 1 5 2 4 5 M A G I C C L A S S I N S T R U C T I O N G A R Y K A N T O R 5 2 0 1 2 8 0 7 1 0 1 5 7 5 .00 0 7 / 2 1 / 2 0 1 5 2 4 6 U M P I R E J O E S E P H K W I A T K O W S K I 5 2 0 1 3 2 0 7 0 1 1 5 7 5 .00 0 7 / 2 1 / 2 0 1 5 2 4 7 J U N E 2 0 1 5 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 2 0 1 3 8 1 2 6 2 9 1 9 3 .15 0 7 / 2 1 / 2 0 1 5 2 4 8 U M P I R E K R I S T E N M E R R I M A N 5 2 0 1 4 1 0 7 0 9 1 5 7 6 .00 0 7 / 2 1 / 2 0 1 5 2 4 9 P I A N O L E S S O N S M I C H E L E O ' H A R A 5 2 0 1 4 9 0 7 0 5 1 5 8 9 6 .00 0 7 / 2 1 / 2 0 1 5 2 5 0 U M P I R E R O B E R T L . R I E T Z J R . 5 2 0 1 6 4 0 6 3 0 1 5 1 0 4 .00 0 7 / 2 1 / 2 0 1 5 2 5 1 U M P I R E R O B E R T L . R I E T Z J R . 5 2 0 1 6 4 0 7 0 9 1 5 7 6 .00 0 7 / 2 1 / 2 0 1 5 2 5 2 U M P I R E T O B I N L . R O G G E N B U C K 5 2 0 1 6 5 0 7 0 7 1 5 1 0 4 .00 0 7 / 2 1 / 2 0 1 5 2 5 3 U M P I R E T O B I N L . R O G G E N B U C K 5 2 0 1 6 5 0 7 0 9 1 5 5 7 .00 0 7 / 2 1 / 2 0 1 5 2 5 4 F A M I L Y M U S I C F O R B A B I E S S T E P H A N I E L . D U E S I N G 5 2 0 1 7 2 1 0 0 0 1 8 0 .00 0 7 / 2 1 / 2 0 1 5 2 5 5 J U L Y 7 - 9 H O R S E C A M P S T A U D A C H E R F A R M S 5 2 0 1 7 4 0 0 0 0 0 0 1 6 2 5 .00 0 7 / 2 1 / 2 0 1 5 2 5 6 H O R S E R I D I N G L E S S O N S S T A U D A C H E R F A R M S 5 2 0 1 7 4 0 0 0 0 0 0 2 1 , 3 5 0 .00 0 7 / 2 1 / 2 0 1 5 2 5 7 U M P I R E W I L L I A M W E E K S 5 2 0 1 7 8 0 7 0 1 1 5 7 5 .00 0 7 / 2 1 / 2 0 1 5 2 5 8 U M P I R E R O N A L D V . W O Z N Y 5 2 0 1 8 1 0 7 0 9 1 5 5 7 .00 G J - 1 5 0 7 3 1 F E 0 8 / 0 3 / 2 0 1 5 1 3 P R C C F e s s - J u n e 2 0 1 5 1 , 3 2 0 .37 A P - 5 0 7 2 1 M 0 7 / 2 1 / 2 0 1 5 0 1 U M P I R E W A Y N E B A K E R 5 2 0 0 4 7 2 0 1 5 - S L U G F E S T 1 0 0 .00 0 7 / 2 1 / 2 0 1 5 0 2 U M P I R E H U M B E R T O A . B U R C I A G A 5 2 0 0 4 8 2 0 1 5 - S L U G F E S T 2 0 0 .00 0 7 / 2 1 / 2 0 1 5 0 3 U M P I R E R I C H A R D C . F E I S S 5 2 0 0 4 9 2 0 1 5 - S L U G F E S T 1 5 0 .00 0 7 / 2 1 / 2 0 1 5 0 4 U M P I R E T Y L E R H A R V E Y 5 2 0 0 5 0 2 0 1 5 - S L U G F E S T 1 5 0 .00 0 7 / 2 1 / 2 0 1 5 0 5 U M P I R E M I K E K A L I S H 5 2 0 0 5 1 2 0 1 5 - S L U G F E S T 1 5 0 .00 0 7 / 2 1 / 2 0 1 5 0 6 U M P I R E D E N N I S K E I T H 5 2 0 0 5 2 2 0 1 5 - S L U G F E S T 1 5 0 .00 0 7 / 2 1 / 2 0 1 5 0 7 U M P I R E J A C O B L I N D H O L M 5 2 0 0 5 3 2 0 1 5 - S L U G F E S T 4 5 0 .00 0 7 / 2 1 / 2 0 1 5 0 8 U M P I R E C Y N T H I A O ' L E A R Y 5 2 0 0 5 4 2 0 1 5 - S L U G F E S T 2 9 0 .00 0 7 / 2 1 / 2 0 1 5 0 9 O V E R P A Y M E N T C R E D I T C Y N T H I A O ' L E A R Y 5 2 0 0 5 4 2 0 1 5 - S L U G F E S T 185.00 0 7 / 2 1 / 2 0 1 5 1 0 U M P I R E S H A N E P A T T O N 5 2 0 0 5 5 2 0 1 5 - S L U G F E S T 1 5 0 .00 0 7 / 2 1 / 2 0 1 5 1 1 U M P I R E E R I C P E R U S K I 5 2 0 0 5 6 2 0 1 5 - S L U G F E S T 1 0 0 .00 0 7 / 2 1 / 2 0 1 5 1 2 U M P I R E B R I A N R O G U S 5 2 0 0 5 7 2 0 1 5 - S L U G F E S T 1 0 0 .00 0 7 / 2 1 / 2 0 1 5 1 3 U M P I R E A N D R E W R U N Y O N 5 2 0 0 5 8 2 0 1 5 - S L U G F E S T 1 5 0 .00 0 7 / 2 1 / 2 0 1 5 1 4 U M P I R E M A R K R U N Y O N 5 2 0 0 5 9 2 0 1 5 - S L U G F E S T 1 5 0 .00 0 7 / 2 1 / 2 0 1 5 1 5 U M P I R E C H A R L E S S I E B E L 5 2 0 0 6 0 2 0 1 5 - S L U G F E S T 2 0 0 .00 0 7 / 2 1 / 2 0 1 5 1 6 U M P I R E R O B E R T T A S S O N E 5 2 0 0 6 1 2 0 1 5 - S L U G F E S T 2 5 0 .00 DAT E : 0 8 / 1 2 / 2 0 1 5 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 7 TIM E : 1 3 : 2 6 : 4 5 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 16 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 3 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 03 A P - 5 0 7 2 1 M 0 7 / 2 1 / 2 0 1 5 1 7 U M P I R E G A R Y T R U A X 5 2 0 0 6 2 2 0 1 5 - S L U G F E S T 2 0 0 .00 0 7 / 2 1 / 2 0 1 5 1 8 U M P I R E W I L L I A M W E E K S 5 2 0 0 6 3 2 0 1 5 - S L U G F E S T 3 0 0 .00 A P - 5 0 7 2 5 M 0 7 / 2 1 / 2 0 1 5 1 6 6 R U S H I N V # 1 3 3 9 0 - D R U G S C R E E N I N G S F I R S T N A T I O N A L B A N K 9 0 0 0 1 7 0 7 2 5 1 5 - R . W R I G H T 4 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 8 , 3 9 8 .52 185.00 Y T D B U D G E T 1 8 , 7 5 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 3 2 , 3 9 9 .93 185.60 A N N U A L R E V I S E D B U D G E T 7 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 3 2 , 2 1 4 .33 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 82- 8 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 5 B E G I N N I N G B A L A N C E 0 .00 A P - 1 5 0 5 1 1 0 5 / 0 5 / 2 0 1 5 0 7 0 5 / 0 1 / 1 5 - 0 7 / 3 1 / 1 5 M A I N T E N A N C E S O U N D I N C O R P O R A T E D 1 0 3 9 7 3 R 1 3 4 6 8 1 7 9 7 .19 0 5 / 0 5 / 2 0 1 5 0 8 M Y P C C O N V E R S I O N T O D A Y ' S B U S I N E S S S O L 1 0 3 9 7 4 2 6 3 4 2 , 6 0 3 .00 G J - 1 5 0 5 1 4 L B 0 6 / 3 0 / 2 0 1 5 0 1 W I R E F E E 5 / 1 4 / 1 5 1 5 .00 G J - 5 0 6 0 8 P R E 0 6 / 0 5 / 2 0 1 5 5 9 T H Y S E E N - M A Y - J U N E E L E V A T M A I N 4 7 9 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 3 , 8 9 4 .19 0.00 02 A P - 1 5 0 6 0 8 0 6 / 0 3 / 2 0 1 5 0 3 P E S T C O N T R O L B U G G I T - E R S L L C 1 0 3 9 8 6 2 5 7 0 7 5 .00 0 6 / 0 3 / 2 0 1 5 0 4 P O L I C Y R E N E W A L C A S T L E I N S U R A N C E S E R 1 0 3 9 8 8 6 8 1 7 2 0 1 0 0 .00 0 6 / 0 3 / 2 0 1 5 0 5 M A Y 2 0 1 5 O N S I T E S U P P O R T L L W C O N S U L T I N G I N C . 1 0 3 9 9 2 1 0 3 7 2 7 5 0 .00 0 6 / 0 3 / 2 0 1 5 0 6 J U N E - A U G U S T S E R V I C E C H A R G E S S O U N D I N C O R P O R A T E D 1 0 3 9 9 5 R 1 3 5 1 6 8 2 9 1 .00 0 6 / 0 3 / 2 0 1 5 0 7 M A Y 1 1 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 9 9 8 0 5 1 1 1 5 6 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 , 2 7 6 .00 0.00 03 A P - 1 5 0 7 1 3 0 7 / 0 7 / 2 0 1 5 0 2 B L A N K E T C R I M E B O N D R E N E W A L C A S T L E I N S U R A N C E S E R 1 0 4 0 0 2 6 8 8 4 4 6 4 5 6 .00 0 7 / 0 7 / 2 0 1 5 0 3 P O L I C Y R E N E W A L F I R S T I N S U R A N C E G R O U 1 0 4 0 0 5 6 9 3 4 4 6 5 6 8 .00 0 7 / 0 7 / 2 0 1 5 0 4 0 5 / 1 9 - 0 6 / 1 8 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 4 0 0 7 9 0 0 1 5 0 1 5 6 8 1 3 .53 0 7 / 0 7 / 2 0 1 5 0 5 J U N E 2 0 1 5 O N S I T E C O N S U L T I N G L L W C O N S U L T I N G I N C . 1 0 4 0 0 8 1 0 3 7 3 1 , 0 8 0 .00 0 7 / 0 7 / 2 0 1 5 0 6 0 7 / 0 1 - 0 9 / 3 0 E L E V A T O R T H Y S S E N K R U P P E L E V A T O 1 0 4 0 1 4 3 0 0 1 9 2 0 8 3 7 7 1 8 .49 0 7 / 0 7 / 2 0 1 5 0 7 J U N E 8 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 4 0 1 7 0 6 0 8 1 5 6 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 2 , 8 9 6 .02 0.00 Y T D B U D G E T 7 , 2 5 0 . 0 1 T O T A L A C C O U N T A C T I V I T Y 8 , 0 6 6 .21 0.00 A N N U A L R E V I S E D B U D G E T 2 9 , 0 0 0 . 0 0 E N D I N G B A L A N C E 8 , 0 6 6 .21 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 87- 8 7 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 5 B E G I N N I N G B A L A N C E 0 .00 03 A P - 1 5 0 7 2 8 0 7 / 2 1 / 2 0 1 5 2 7 9 C O U N T R Y S I D E T I F M A T T E R S K A T H L E E N F I E L D O R R & 5 2 0 1 5 1 1 4 7 1 5 1 4 6 .25 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 4 6 .25 0.00 Y T D B U D G E T 5 0 0 . 0 1 T O T A L A C C O U N T A C T I V I T Y 1 4 6 .25 0.00 A N N U A L R E V I S E D B U D G E T 2 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 4 6 .25 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 88- 8 8 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 5 B E G I N N I N G B A L A N C E 0 .00 Y T D B U D G E T 9 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 0 .00 0.00 A N N U A L R E V I S E D B U D G E T 3 6 0 . 0 0 E N D I N G B A L A N C E 0 .00 G R A N D T O T A L 8 0 , 1 0 3 .87 0.00 T O T A L D I F F E R E N C E 8 0 , 1 0 3 .87 0.00 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #2 Tracking Number ADM 2015-40 Monthly Treasurer’s Report for July 2015 Administration Committee – August 19, 2015 Majority Approval Rob Fredrickson Finance Name Department P r o j e c t e d Be g i n n i n g Fu n d B a l a n c e J u l y R e v e n u e s Y T D R e v e n u e s Re v e n u e s Bu d g e t % o f Bu d g e t J u l y E x p e ns e s Y T D E x p e n s e s Expenses Budget % of Budget Projected Ending Fund Balance Ge n e r a l F u n d 01 - G e n e r a l 4 , 8 2 6 , 0 5 9 9 3 7 , 4 8 7 4 , 3 1 6 , 8 7 9 1 4 , 2 0 0 , 6 3 7 3 0 % 1 , 0 9 6 , 0 9 9 3 , 0 1 9 , 6 6 5 1 4 , 1 9 0 , 6 3 5 21%6,123,274 Sp e c i a l R e v e n u e F u n d s 15 - M o t o r F u e l T a x 9 2 0 , 2 8 2 2 4 , 0 1 7 1 0 1 , 7 1 6 4 8 4 , 0 0 0 2 1 % 3 1 , 5 4 9 6 4 , 5 8 1 8 7 1 , 4 9 7 7%957,417 79 - P a r k s a n d R e c r e a t i o n 5 5 7 , 5 3 6 1 3 1 , 9 9 5 5 3 0 , 4 7 7 1 , 5 8 3 , 2 3 1 3 4 % 1 9 6 , 4 9 4 4 3 4 , 0 4 2 1 , 7 9 5 , 9 4 0 24%653,971 72 - L a n d C a s h 1 1 7 , 4 3 0 3 7 , 1 8 8 4 5 , 5 4 7 4 3 0 , 5 0 0 1 1 % 2 8 5 1 1 , 9 0 1 5 8 0 , 8 3 2 2%151,076 87 - C o u n t r y s i d e T I F ( 6 0 4 , 8 2 0 ) 1 , 5 9 8 , 0 0 9 1 , 6 6 9 , 1 8 2 1 0 0 , 0 0 0 1 6 6 9 % 1 , 6 3 0 , 0 1 0 1 , 6 6 4 , 0 4 7 9 6 , 5 7 1 1723%(599,685) 88 - D o w n t o w n T I F 2 3 9 , 0 9 6 1 3 7 , 2 2 5 6 5 , 0 5 0 5 7 % 1 , 0 6 1 2 , 9 1 6 3 5 6 , 0 3 0 1%273,405 11 - F o x H i l l S S A 1 5 , 4 6 2 2 3 6 3 , 6 4 8 7 , 0 7 3 5 2 % 3 5 7 6 2 7 2 9 , 8 3 3 2%18,483 12 - S u n f l o w e r S S A ( 2 0 , 1 0 8 ) 1 5 4 9 , 4 6 4 1 8 , 6 0 8 5 1 % 1 3 , 9 2 5 1 4 , 2 1 0 3 7 , 5 9 4 38%(24,855) De b t S e r v i c e F u n d UN I T E D C I T Y O F Y O R K V I L L E TR E A S U R E R ' S R E P O R T - f o r t h e m o n t h e n d i n g J u l y 3 1 , 2 0 1 5 Ca s h B a s i s De b t Se r v i c e Fu n d 42 - D e b t S e r v i c e 7 , 8 4 2 1 4 , 4 7 3 1 2 1 , 2 1 2 3 0 2 , 1 3 0 4 0 % 5 0 2 7 , 8 5 0 3 1 0 , 7 7 5 9%101,204 Ca p i t a l P r o j e c t F u n d s 25 - V e h i c l e & E q u i p m e n t 1 0 5 , 5 7 7 3 5 , 9 9 5 1 1 1 , 9 9 9 4 7 2 , 3 3 8 2 4 % 1 1 3 , 2 2 0 1 5 5 , 7 8 9 6 1 6 , 1 3 0 25%61,787 23 - C i t y - W i d e C a p i t a l 4 , 6 8 4 , 7 0 6 3 4 , 1 0 4 2 0 5 , 7 4 3 1 , 7 5 7 , 3 2 2 1 2 % 4 1 3 , 2 1 1 5 5 9 , 6 0 7 5 , 9 0 0 , 2 0 4 9%4,330,842 En t e r p r i s e F u n d s * 51 - W a t e r 1 , 0 9 9 , 9 8 8 4 , 3 4 5 , 0 1 9 4 , 9 5 3 , 9 9 8 7 , 6 7 3 , 5 1 9 6 5 % 1 9 9 , 9 2 3 6 1 5 , 9 8 0 7 , 9 4 9 , 7 1 5 8%5,438,006 * 52 - S e w e r 1 , 8 2 9 , 6 0 5 1 0 1 , 4 9 7 4 9 2 , 6 4 7 2 , 5 1 6 , 3 5 4 2 0 % 1 9 5 , 1 0 2 5 4 8 , 8 0 0 2 , 9 4 1 , 0 8 7 19%1,773,452 Li b r a r y F u n d s 82 - L i b r a r y O p e r a t i o n s 4 6 6 , 6 8 3 1 3 , 3 1 2 3 6 1 , 2 1 6 7 2 1 , 4 1 8 5 0 % 7 1 , 9 3 0 1 7 5 , 7 9 8 7 1 6 , 1 2 2 25%652,101 83 - L i b r a r y D e b t S e r v i c e - 9 , 7 5 3 3 8 6 , 6 2 1 7 4 9 , 8 7 6 5 2 % - 1 0 7 , 4 2 3 7 4 9 , 8 4 6 14%279,198 84 - L i b r a r y C a p i t a l 1 2 , 7 1 4 1 , 8 0 1 6 , 4 5 2 2 0 , 0 2 0 3 2 % 1 , 8 9 1 3 , 5 0 3 1 1 , 8 9 5 29%15,663 To t a l F u n d s 1 4 , 2 5 8 , 0 5 2 7 , 2 8 5 , 0 4 1 1 3 , 3 5 4 , 0 2 4 3 1 , 1 0 2 , 0 7 6 4 3 % 3 , 9 6 5 , 1 0 7 7 , 4 0 6 , 7 3 7 3 7 , 1 5 4 , 7 0 6 20%20,205,339 * F u n d B a l a n c e E q u i v a l e n c y Ro b F r e d r i c k s o n , F i n a n c e D i r e c t o r / D e p u t y T r e a s u r e r As D e p u t y T r e a s u r e r o f t h e U n i t e d C i t y o f Y o r k v i l l e , I h e r e b y a t t e s t , t o t h e b e s t o f m y k n o w l e d g e , t h a t t h e i n f o r m a t i o n c o n t a i n ed i n t h i s T r e a s u r e r ' s R e p o rt i s a c c u r a t e a s o f t h e d a te detailed herein. Further in f o r m a t i o n i s a v a i l a b l e i n t h e F i n a n c e D e p a r t m e n t . Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #3 Tracking Number ADM 2015-41 Cash Statement for June 2015 Administration Committee – August 19, 2015 Informational None Rob Fredrickson Finance Name Department IL F u n d s I L F u n d s GrandRestricted at Ca s t l e W e s t S u b u r b a n A s s o c i a t e d E - P a y C o r p o r a t e O l d S e c o n d TotalsIMET Ge n e r a l F u n d 01 - G e n e r a l ( 7 3 , 4 6 5 ) 2 6 3 , 5 7 4 1 , 8 0 0 , 4 9 7 2 8 , 8 7 4 3 , 0 4 9 , 7 5 6 - 5 , 0 6 9 , 2 3 6 65,931 Sp e c i a l R e v e n u e F u n d s 15 - M o t o r F u e l T a x - - - - 88 9 , 3 8 6 - 889,386 25,023 72 - L a n d C a s h 10 5 , 2 5 0 - - - - - 105,250 - 87 - C o u n t r y s i d e T I F (64 0 , 4 8 7 ) - - - 72 , 1 2 0 - (568,368) - 88 - D o w n t o w n T I F 23 5 , 6 3 8 - - - 37 , 7 9 5 - 273,433 - 11 - F o x H i l l S S A 15 , 1 9 2 - - - 3, 4 1 2 - 18,604 - 12 - S u n f l o w e r S S A (2 0 , 3 9 3 ) - - - 9, 3 1 0 - (11,084) - De b t S e r v i c e F u n d 42 - D e b t S e r v i c e 4, 2 1 7 - - - 83 , 2 1 4 - 87,431 - Ca p i t a l P r o j e c t F u n d s 23 - Ci t y -Wi d e C a p i t a l 4, 8 0 9 , 5 7 0 16 3 , 4 9 6 - 16 , 2 4 3 -- 4,989,309114,630 UN I T E D C I T Y O F Y O R K V I L L E CA S H A N D I N V E S T M E N T S U M M A R Y - a s o f J u n e 3 0 , 2 0 1 5 C a s h S u m m a r y 23 - Ci t y - W i d e Ca p i t a l 4,80 9 ,57 0 16 3 ,49 6 - 16 ,24 3 - - 4,989,309 114,630 25 - P o l i c e C a p i t a l 21 , 7 1 0 - - - - - 21,710 - 25 - P u b l i c W o r k s C a p i t a l 20 , 2 5 1 - - - - - 20,251 - En t e r p r i s e F u n d s 51 - W a t e r (2 9 , 9 9 9 ) 55 7 , 2 9 7 - 55 , 3 6 8 - - 582,666 15,238 52 - S e w e r 91 8 , 0 9 5 26 6 , 8 3 0 30 0 , 1 7 5 26 , 5 1 0 - - 1,511,610 71,620 Ag e n c y F u n d s 90 - D e v e l o p e r E s c r o w 14 2 , 6 3 8 - - - - - 142,638 - 95 - E s c r o w D e p o s i t (5 1 0 , 2 1 0 ) 71 3 , 1 5 0 - 70 , 8 5 1 - - 273,791 - To t a l C i t y F u n d s 4, 99 8 , 0 0 6 1, 9 6 4 , 3 4 7 2, 1 0 0 , 6 7 2 19 7 , 8 4 6 4, 1 4 4 , 9 9 2 - 13,405,863 292,442 Di s t r i b u t i o n % 37 . 2 8 % 1 4 . 6 5 % 1 5 . 6 7 % 1. 4 8 % 3 0 . 9 2 % Li b r a r y F u n d s 82 - L i b r a r y O p e r a t i o n s - - - - 36 3 , 0 0 1 36 5 , 4 2 3 728,424 8,837 83 - L i b r a r y D e b t S e r v i c e - - - - 0 (1 6 , 1 6 6 ) (16,166) - 84 - L i b r a r y C a p i t a l 2, 1 5 0 - - - - 1 3 , 6 0 3 15,753 - Li b r a r y T o t a l s 2 , 1 5 0 - - - 3 6 3 , 0 0 1 3 6 2 , 8 6 0 7 2 8 , 0 1 1 8,837 Di s t r i b u t i o n % 0 . 3 0 % 4 9 . 8 6 % 4 9 . 8 4 % Pa r k a n d R e c r e a t i o n F u n d s 79 - P a r k s a n d R e c r e a t i o n 7 4 7 , 0 6 5 - - - - 7 4 7 , 0 6 5 - 25 - P a r k & R e c C a p i t a l 12 5 , 9 6 7 - - - - - 125,967 2,616 Pk & R T t l 87 3 0 3 3 8730332616 Pa r k & R e c T o t a l s 87 3 , 0 3 3 - - - - - 873,033 2,616 Di s t r i b u t i o n % 1 0 0 . 0 0 % 1 Fi n a n c i a l Es t . A c c r u e d Ty p e o f I n v e s t m e n t I n s t i t u t i o n F D I C # I n t e r e s t R a t e O r i g i n a l C o s t M a t u r i t y D a t e I n t e r e s t t o D a t e E s t . V a l u e a t M a t u r i t y Fund Ce r t i f i c a t e o f D e p o s i t ( C D ) O n e W e s t B a n k 5 8 9 7 8 0. 6 3 % 20 0 , 0 0 0 $ 5/ 2 / 2 0 1 6 21 2 $ 201,269.46 $ General (01) Ce r t i f i c a t e o f D e p o s i t ( C D ) In d u s t r i a l & Co m m e r c i a l B a n k of C h i n a 24 3 8 7 0. 2 5 % 20 0 , 0 0 0 $ 10 / 2 9 / 2 0 1 5 84 $ 200,247.96 $ Sewer (52) 40 0 , 0 0 0 $ UN I T E D C I T Y O F Y O R K V I L L E CA S H A N D I N V E S T M E N T S U M M A R Y - a s o f J u n e 3 0 , 2 0 1 5 In v e s t m e n t s S u m m a r y In v e s t m e n t T o t a l s 2 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #4 Tracking Number ADM 2015-42 Bills for Payment Administration Committee – August 19, 2015 Informational None Amy Simmons Finance Name Department       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT IO N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 7 / 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 TI M E : 0 8 : 0 4 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 0 6 4 A L L S T A R A L L S T A R S P O R T S I N S T R U C T I O N 1 5 2 0 6 6 0 3 / 2 0 / 1 5 0 1 W I N E R 1 1 C L A S S I N S T R U C T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 8 5 . 0 0 IN V O I C E T O T A L : 1 8 5 . 0 0 * CH E C K T O T A L : 1 8 5 . 0 0 5 2 0 0 6 5 G R A I N C O G R A I N C O F S . , I N C . 0 0 7 8 - 0 2 5 6 4 7 0 1 / 0 6 / 1 5 0 1 U S E D T I R E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 1 . 0 0 IN V O I C E T O T A L : 6 1 . 0 0 * CH E C K T O T A L : 6 1 . 0 0 5 2 0 0 6 6 J D E E R E J O H N D E E R E F I N A N C I A L 1 0 1 1 5 3 4 0 4 / 2 9 / 1 5 0 1 G A S K E T , W A T E R P U M P , I N S E R T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 9 3 . 9 0 IN V O I C E T O T A L : 3 9 3 . 9 0 * 1 0 1 2 7 3 9 0 4 / 3 0 / 1 5 0 1 V - B E L T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 0 . 0 5 IN V O I C E T O T A L : 6 0 . 0 5 * CH E C K T O T A L : 4 5 3 . 9 5 5 2 0 0 6 7 S O U R C O N E S O U R C E O N E O F F I C E P R O D U C T S 3 9 1 5 9 6 1 0 4 / 2 7 / 1 5 0 1 C A S H R E G I S T E R T A P E 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 6 3 . 5 9 IN V O I C E T O T A L : 6 3 . 5 9 * CH E C K T O T A L : 6 3 . 5 9 TO T A L A M O U N T P A I D : 7 6 3 . 5 4       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 9 : 1 5 : 3 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 2 / 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 8 9 S P E E R S P E E R F I N A N C I A L , I N C . 8 6 - 1 5 0 7 / 0 9 / 1 5 0 1 2 0 1 5 A I S S U A N C E C O S T S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 0 2 1 7 , 5 1 0 . 2 8 0 2 2 0 1 5 A I S S U A N C E C O S T S 8 7 - 8 7 0 - 5 4 - 0 0 - 5 4 0 2 6 , 2 9 9 . 4 3 IN V O I C E T O T A L : 2 3 , 8 0 9 . 7 1 * CH E C K T O T A L : 2 3 , 8 0 9 . 7 1 5 2 0 1 9 0 V I S U S E W E V I S U - S E W E R O F I L L I N O I S , L L C 6 9 7 0 0 7 / 1 6 / 1 5 0 1 E N G I N E E R ' S P Y M T E S T I M A T E # 1 - 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 2 8 1 0 7 , 6 2 4 . 9 7 0 2 2 0 1 5 S A N I T A R Y S E W E R L I N I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 0 7 , 6 2 4 . 9 7 * CH E C K T O T A L : 1 0 7 , 6 2 4 . 9 7 TO T A L A M O U N T P A I D : 1 3 1 , 4 3 4 . 6 8 FY 2016 Page 1 of 48                             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 TI M E : 0 9 : 2 8 : 3 2 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 7 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 7 / 2 4 / 1 5 0 7 2 5 1 5 - A . S I M M O N S 0 6 / 3 0 / 1 5 0 1 H A N G I N G F O L D E R S 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 3 9 . 9 7 0 2 C O M C A S T - 0 5 / 3 0 - 0 6 / 2 9 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 1 5 . 5 2 0 3 C O M C A S T - 0 5 / 3 0 - 0 6 / 2 9 I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 1 1 . 6 4 0 4 C O M C A S T - 0 5 / 3 0 - 0 6 / 2 9 I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 1 5 . 5 2 0 5 C O M C A S T - 0 5 / 3 0 - 0 6 / 2 9 I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 2 1 . 3 4 0 6 C O M C A S T - 0 5 / 3 0 - 0 6 / 2 9 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 0 0 . 9 0 0 7 C O M C A S T - 0 5 / 3 0 - 0 6 / 2 9 I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 2 1 . 3 4 0 8 C O M C A S T - 0 5 / 3 0 - 0 6 / 2 9 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 1 1 . 6 4 0 9 C O M C A S T - 0 5 / 3 0 - 0 6 / 2 9 I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 1 5 . 5 5 1 0 C O M C A S T - 0 5 / 3 0 - 0 6 / 2 9 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 9 . 4 0 IN V O I C E T O T A L : 2 7 2 . 8 2 * 0 7 2 5 1 5 - B . O L S E M 0 6 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 0 2 E N V E L O P E S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 4 3 . 6 7 0 3 P I C T U R E F R A M E S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 2 . 2 4 IN V O I C E T O T A L : 8 5 . 9 1 * 0 7 2 5 1 5 - B . O L S O N 0 6 / 3 0 / 1 5 0 1 H I G H B A C K C H A I R S F O R C H A M B E R 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 2 , 1 9 9 . 7 8 0 2 I C M A C O N F E R E N C E R E G I S T R A T I O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 6 5 5 . 0 0 IN V O I C E T O T A L : 2 , 8 5 4 . 7 8 * 0 7 2 5 1 5 - B . R E I S I N G E R 0 6 / 3 0 / 1 5 0 1 G O L D M E D A L # 2 8 9 6 3 0 - B R I D G E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 , 1 2 0 . 5 8 0 2 C O N C E S S I O N S U P P L I E S * * C O M M E N T * * 0 3 A R A M A R K # 1 5 8 8 9 5 7 5 2 4 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 1 2 4 . 3 8 0 4 A R A M A R K # 1 5 8 8 9 9 6 6 6 9 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 3 2 0 5 A R A M A R K # 1 5 9 0 0 1 5 4 1 7 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 3 2 0 6 A R A M A R K # 1 5 9 0 0 0 6 0 0 4 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 5 2 . 4 5 0 7 A R E A R E S T J U N E P O R T - O - L E T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 1 , 6 5 6 . 0 0 0 8 U P K E E P * * C O M M E N T * * 0 9 G O L D M E D A L # 2 9 0 4 3 5 - B E E C H E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 8 1 2 . 6 5 1 0 C O N C E S S I O N S U P P L I E S * * C O M M E N T * * 1 1 A R A M A R K # 1 5 9 0 0 2 4 8 3 3 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 3 2 1 2 A R A M A R K # 1 5 9 0 0 3 4 0 6 2 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 3 2 1 3 G O L D M E D A L # 2 9 1 3 1 7 - B R I D G E & 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 5 9 6 . 4 1 1 4 B E E C H E R C O N C E S S I O N S U P P L I E S * * C O M M E N T * * 1 5 C O M C A S T - 0 4 / 3 0 - 0 5 / 2 9 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 1 1 . 7 7 1 6 C O M C A S T - 0 4 / 3 0 - 0 5 / 2 9 I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 8 . 8 3 1 7 C O M C A S T - 0 4 / 3 0 - 0 5 / 2 9 I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 1 1 . 7 7 1 8 C O M C A S T - 0 4 / 3 0 - 0 5 / 2 9 I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 1 6 . 1 9 1 9 C O M C A S T - 0 4 / 3 0 - 0 5 / 2 9 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 7 6 . 5 2 2 0 C O M C A S T - 0 4 / 3 0 - 0 5 / 2 9 I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 6 . 1 9 2 1 C O M C A S T - 0 4 / 3 0 - 0 5 / 2 9 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 8 . 8 3 2 2 C O M C A S T - 0 4 / 3 0 - 0 5 / 2 9 I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 1 1 . 7 7 2 3 C O M C A S T - 0 4 / 3 0 - 0 5 / 2 9 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 4 . 7 0 IN V O I C E T O T A L : 4 , 6 7 6 . 3 2 * FY 2016 Page 2 of 48                             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 TI M E : 0 9 : 2 8 : 3 2 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 7 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 7 / 2 4 / 1 5 0 7 2 5 1 5 - D . H E N N E 0 6 / 3 0 / 1 5 0 1 S C R E W D R I V E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 2 4 . 9 7 IN V O I C E T O T A L : 2 4 . 9 7 * 0 7 2 5 1 5 - E . D H U S E 0 6 / 3 0 / 1 5 0 1 A R A M A R K # 1 5 9 0 0 0 6 0 0 3 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 4 8 . 8 8 0 2 A R A M A R K # 1 5 9 0 0 0 6 0 0 3 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 4 8 . 8 8 0 3 A R A M A R K # 1 5 9 0 0 0 6 0 0 3 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 4 8 . 8 8 0 4 A R A M A R K # 1 5 9 0 0 1 5 4 1 6 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 7 3 0 5 A R A M A R K # 1 5 9 0 0 1 5 4 1 6 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 7 2 0 6 A R A M A R K # 1 5 9 0 0 1 5 4 1 6 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 7 3 0 7 A R A M A R K # 1 5 9 0 0 2 4 8 3 2 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 3 5 0 8 A R A M A R K # 1 5 9 0 0 2 4 8 3 2 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 3 6 0 9 A R A M A R K # 1 5 9 0 0 2 4 8 3 2 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 3 6 1 0 N A P A # 1 0 7 3 9 8 - W I P E R B L A D E S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 3 7 . 5 5 1 1 N A P A # 1 0 7 9 5 7 - G U M O U T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 7 . 6 9 1 2 N A P A # 1 0 8 1 3 0 - T R A I L E R W I R E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 1 . 9 9 1 3 W A T E R P R O D U C T # 0 2 5 7 5 8 7 - G A S K E T , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 2 , 0 5 7 . 8 0 1 4 H Y D R A N T E X T E N S I O N , C O U P L I N G , * * C O M M E N T * * 1 5 L O C K R I N G , C U R B S T O P S , F L A N G E * * C O M M E N T * * 1 6 R E P A I R K I T * * C O M M E N T * * 1 7 N A P A # 1 0 8 7 0 9 - A N T I F R E E Z E , A I R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 9 6 . 1 2 1 8 F I L T E R S * * C O M M E N T * * 1 9 N A P A # 1 0 8 7 5 0 - W I P E R B L A D E S , S H O P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 6 0 . 9 5 2 0 T O W E L S * * C O M M E N T * * 2 1 N A P A # 1 0 8 8 6 1 - F I L T E R S , B U L B , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 5 3 . 8 4 2 2 N A P A # 1 0 8 9 4 3 - F I L T E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 3 . 2 9 2 3 N A P A # 1 0 9 1 1 2 - H O S E C L A M P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 . 9 8 2 4 N A P A # 1 0 9 1 8 5 - B U L B 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 . 0 5 2 5 N O R T H E R N I L T O O L - S A F E T Y W E A R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 2 0 0 . 2 2 2 6 N O R T H E R N I L T O O L - S A F E T Y W E A R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 2 0 0 . 2 2 2 7 N O R T H E R N I L T O O L - S A F E T Y W E A R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 2 0 0 . 2 2 2 8 N A P A # 1 0 9 8 4 5 - T A I L L A M P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 9 . 1 5 2 9 N A P A # 1 1 0 0 1 5 - B U L B 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 . 5 2 3 0 N A P A # 1 1 0 0 7 7 - F U E L F I L T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 9 . 1 2 IN V O I C E T O T A L : 3 , 3 7 6 . 6 0 * 0 7 2 5 1 5 - J . C O L L I N S 0 6 / 3 0 / 1 5 0 1 M O U N T I N G A S S E M B L I E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 5 . 9 6 IN V O I C E T O T A L : 3 5 . 9 6 * 0 7 2 5 1 5 - J . D Y O N 0 6 / 3 0 / 1 5 0 1 W A R E H O U S E D I R E C T - P A P E R 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 6 0 . 5 8 0 2 W A R E H O U S E D I R E C T - P A P E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 7 7 . 5 7 0 3 W A R E H O U S E D I R E C T - P A P E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 0 3 9 . 1 5 0 4 K E Y B O A R D 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 1 9 . 9 9 0 6 K L E E N E X , P A P E R T O W E L 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 4 7 . 4 4 IN V O I C E T O T A L : 2 4 4 . 7 3 * 0 7 2 5 1 5 - J . S L E E Z E R 0 6 / 3 0 / 1 5 0 1 A U T O Z O N E - F I L T E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 4 5 . 5 5 IN V O I C E T O T A L : 4 5 . 5 5 * FY 2016 Page 3 of 48                             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 TI M E : 0 9 : 2 8 : 3 2 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 7 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 7 / 2 4 / 1 5 0 7 2 5 1 5 - J . W E I S S 0 6 / 3 0 / 1 5 0 1 S T O R Y T I M E S N A C K S U P P L I E S 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 2 0 . 6 5 0 2 S T O R Y T I M E C R A F T S U P P L I E S 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 3 1 . 3 8 IN V O I C E T O T A L : 5 2 . 0 3 * 0 7 2 5 1 5 - K . B A R K S D A L E 0 6 / 3 0 / 1 5 0 1 T O S H I B A C A N V I O B A S I C S 1 T B 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 7 5 . 2 0 IN V O I C E T O T A L : 7 5 . 2 0 * 0 7 2 5 1 5 - L . H I L T 0 6 / 3 0 / 1 5 0 1 D A V E A U T O # 2 3 1 2 4 - O I L C H A N G E , 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 1 0 . 0 0 0 2 R O T A T E T I R E S * * C O M M E N T * * 0 3 D A V E A U T O # 2 3 1 9 2 - O I L C H A N G E , 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 0 7 . 0 0 0 4 R O T A T E T I R E S * * C O M M E N T * * 0 5 G A L L S - F L A S H L I G H T 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 4 4 . 9 1 0 6 R A D A R M A N # 2 6 7 3 - 1 3 R A D A R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 7 7 5 . 0 0 0 7 C E R T I F I C A T I O N S * * C O M M E N T * * 0 8 V E R I Z O N # 9 7 4 6 6 1 5 0 4 5 - J U N E 2 0 1 5 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 3 3 8 . 7 2 0 9 I N C A R U N I T S * * C O M M E N T * * 1 0 T N T M E T E R - W I N D O W T I N T M E T E R 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 6 4 . 8 5 1 1 S T R E I C H E R # i 1 1 5 6 7 0 0 - B E L T , 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 9 4 . 4 9 1 2 S H I R T S , W A L L E T C L I P * * C O M M E N T * * 1 3 P R O V I S I O N - 6 4 G B S D X C C A R D S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 5 4 1 . 7 7 1 4 S T R E I C H E R # I 1 1 5 7 0 6 3 - S H I R T S , C L I P 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 3 2 . 0 0 1 5 S A F E L I T E - W I N S H I E L D R E P L A C E M E N T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 3 4 0 . 4 9 1 6 O H E R R O N # 1 5 3 4 4 4 7 - U L T R A S T I N G E R S 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 6 0 4 4 6 . 9 7 1 7 O H E R R O N # 1 5 3 4 4 4 7 - S H I R T S , P A N T S , 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 7 1 7 . 8 8 1 8 B E L T S , S T A R S , B O O T S * * C O M M E N T * * 1 9 D A V E A U T O # 2 3 2 3 2 - R E P L A C E D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 8 4 3 . 0 0 2 0 I N T A K E M A N I F O L D * * C O M M E N T * * 2 1 D A V E A U T O # 2 3 2 3 9 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 5 . 0 0 2 2 G I B B S - 2 C A S E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 2 1 5 . 0 0 2 3 D A V E A U T O # 2 3 2 4 2 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 9 1 . 5 0 IN V O I C E T O T A L : 5 , 1 3 8 . 5 8 * 0 7 2 5 1 5 - L . P I C K E R I N G 0 6 / 3 0 / 1 5 0 1 Q U I L L # 4 5 4 1 4 1 4 - E N V E L O P E S , 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 9 3 . 0 9 0 2 B I N D E R C L I P S , P E N S , R U B B E R * * C O M M E N T * * 0 3 B A N D S * * C O M M E N T * * 0 4 Q U I L L # 4 6 9 8 5 9 4 - B I N D I N G S , B I N D E R 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 5 5 . 9 6 0 5 C O V E R S , E N V E L O P E S * * C O M M E N T * * 0 6 Q U I L L # 4 6 9 8 5 9 4 - R E T U R N E D 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 - 2 5 . 4 9 0 7 B I N D I N G S C R E D I T * * C O M M E N T * * 0 8 F O X V A L L E Y T R O P H Y - P L A Q U E 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 4 0 . 0 0 IN V O I C E T O T A L : 2 6 3 . 5 6 * 0 7 2 5 1 5 - M . P F I S T E R 0 6 / 3 0 / 1 5 0 1 G L A S S K E T T L E 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 1 0 6 2 . 1 4 0 2 D I S H D R A I N E R , T O W E L S , D R A I N 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 2 0 6 5 . 2 9 0 3 B O A R D * * C O M M E N T * * IN V O I C E T O T A L : 1 2 7 . 4 3 * FY 2016 Page 4 of 48                             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 TI M E : 0 9 : 2 8 : 3 2 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 7 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 7 / 2 4 / 1 5 0 7 2 5 1 5 - N . D E C K E R 0 6 / 3 0 / 1 5 0 1 A C C U R I N T # 1 2 4 9 3 0 4 - 2 0 1 5 0 5 3 1 - M A Y 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 8 3 . 7 5 0 2 S E A R C H E S * * C O M M E N T * * 0 3 N A P A # 1 0 8 2 3 8 - W I P E R B L A D E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 4 2 . 4 8 0 4 N A P A # 1 0 9 5 8 6 - W I P E R B L A D E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 3 9 . 9 8 0 5 S E C R E T A R Y O F S T A T E - L I C E N S E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 0 3 . 2 5 0 6 R E G I S T A R T I O N R E N E W A L * * C O M M E N T * * 0 7 M I N E R E L E C T # 2 5 6 8 3 8 - I N S T A L L E D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 4 0 . 4 0 0 8 G U N E L O C K , C A G E , H A R D S E A T & * * C O M M E N T * * 0 9 D O C K * * C O M M E N T * * 1 0 A T T # 6 3 0 5 5 3 3 4 3 6 - 5 1 5 - 0 5 / 2 5 - 0 6 / 2 4 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 8 8 . 4 8 1 1 S E R V I C E * * C O M M E N T * * 1 2 C O M C A S T - 0 6 / 0 8 - 0 7 / 0 7 C A B L E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 . 2 7 1 3 C O M M D I R E C T # S R 1 0 7 4 3 3 - R E P R O G R A M 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 2 5 . 0 0 1 4 D P 3 U N I T * * C O M M E N T * * IN V O I C E T O T A L : 1 , 2 2 7 . 6 1 * 0 7 2 5 1 5 - P . R A T O S 0 6 / 3 0 / 1 5 0 1 H I T C H P I N S , B A T T E R I E S , A D A P T E R 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 1 1 1 . 4 4 0 2 S T E E L C A R G O C A R * * C O M M E N T * * IN V O I C E T O T A L : 1 1 1 . 4 4 * 0 7 2 5 1 5 - R . F R E D R I C K S O N 0 6 / 3 0 / 1 5 0 1 C O M C A S T - 0 5 / 2 0 - 0 6 / 1 9 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 2 9 . 2 4 0 2 C O M C A S T - 0 5 / 2 0 - 0 6 / 1 9 I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 2 1 . 9 3 0 3 C O M C A S T - 0 5 / 2 0 - 0 6 / 1 9 I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 2 9 . 2 4 0 4 C O M C A S T - 0 5 / 2 0 - 0 6 / 1 9 I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 4 0 . 2 0 0 5 C O M C A S T - 0 5 / 2 0 - 0 6 / 1 9 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 9 0 . 0 2 0 6 C O M C A S T - 0 5 / 2 0 - 0 6 / 1 9 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 0 . 2 0 0 7 C O M C A S T - 0 5 / 2 0 - 0 6 / 1 9 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 2 1 . 9 3 0 8 C O M C A S T - 0 5 / 2 0 - 0 6 / 1 9 I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 2 9 . 2 4 0 9 C O M C A S T - 0 5 / 2 0 - 0 6 / 1 9 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 2 9 . 4 0 1 0 N E W T E K - W E S I T E U P K E E P F E E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 5 . 9 5 1 1 V E R I Z O N - M A Y 2 0 1 5 C E L L P H O N E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 1 8 0 . 3 6 1 2 V E R I Z O N - M A Y 2 0 1 5 C E L L P H O N E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 5 8 6 . 9 8 1 3 V E R I Z O N - M A Y 2 0 1 5 C E L L P H O N E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 8 0 . 9 0 1 4 V E R I Z O N - M A Y 2 0 1 5 C E L L P H O N E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 4 7 . 4 0 1 5 V E R I Z O N - M A Y 2 0 1 5 C E L L P H O N E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 2 5 4 . 3 4 1 6 V E R I Z O N - M A Y 2 0 1 5 C E L L P H O N E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 9 4 . 2 8 1 7 V E R I Z O N - M A Y 2 0 1 5 C E L L P H O N E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 1 2 5 . 2 3 1 8 C O M C A S T - 5 / 1 0 - 6 / 9 I N T E R N E T 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 4 0 1 2 0 . 4 8 1 9 C O M C A S T - 6 / 1 0 - 7 / 9 I N T E R N E T 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 4 0 1 1 2 . 9 0 IN V O I C E T O T A L : 2 , 2 5 0 . 2 2 * 0 7 2 5 1 5 - R . H A R M O N 0 6 / 3 0 / 1 5 0 1 P R E S C H O O L S U M M E R S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 5 8 . 8 1 0 2 T A P E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 1 1 . 9 7 0 3 N C G C I N E M A F I E L D T R I P 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 7 8 . 0 0 IN V O I C E T O T A L : 3 4 8 . 7 8 * FY 2016 Page 5 of 48                             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 TI M E : 0 9 : 2 8 : 3 2 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 7 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 7 / 2 4 / 1 5 0 7 2 5 1 5 - R . H A R T 0 6 / 3 0 / 1 5 0 1 M E R R E L L - C H A M E L E O N P R I M E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 1 7 . 9 8 0 2 S T R E C H * * C O M M E N T * * IN V O I C E T O T A L : 1 1 7 . 9 8 * 0 7 2 5 1 5 - R . M I K O L A S E K 0 6 / 3 0 / 1 5 0 1 A N N U A L M E M B E R S H I P F E E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 0 2 S C A L E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 5 5 . 8 0 0 3 U T D T R A I N I N G L O D G I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 1 0 5 . 5 5 0 4 E V I D E N C E T A P E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 0 0 . 2 5 IN V O I C E T O T A L : 2 7 1 . 6 0 * 0 7 2 5 1 5 - R . W R I G H T 0 6 / 3 0 / 1 5 0 1 D A C - J U N E 2 0 1 5 H R A F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 2 D A C - J U N E 2 0 1 5 H R A F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 9 . 0 0 0 3 D A C - J U N E 2 0 1 5 H R A F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 4 D A C - J U N E 2 0 1 5 H R A F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 6 6 . 0 0 0 5 D A C - J U N E 2 0 1 5 H R A F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 6 D A C - J U N E 2 0 1 5 H R A F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 0 7 D A C - J U N E 2 0 1 5 H R A F E E S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 1 0 . 5 0 0 8 D A C - J U N E 2 0 1 5 H R A F E E S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 1 0 . 5 0 0 9 D A C - J U N E 2 0 1 5 H R A F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 1 3 . 0 0 1 0 D A C - J U N E 2 0 1 5 H R A F E E S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 1 1 D A C - J U N E 2 0 1 5 H R A F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 1 2 . 0 0 1 2 D A C - J U N E 2 0 1 5 H R A F E E S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 1 3 D A C - J U N E 2 0 1 5 F S A F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 1 4 D A C - J U N E 2 0 1 5 F S A F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 1 5 D A C - J U N E 2 0 1 5 F S A F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 1 8 . 0 0 1 6 D A C - J U N E 2 0 1 5 F S A F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 1 7 D A C - J U N E 2 0 1 5 F S A F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 1 8 D A C - J U N E 2 0 1 5 F S A F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 1 9 D A C - J U N E 2 0 1 5 F S A F E E S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 2 0 D A C - J U N E 2 0 1 5 F S A F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 3 . 0 0 2 1 D A C - P C O R I H R A T A X F O R 2 0 1 5 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 1 5 . 4 6 2 2 D A C - P C O R I H R A T A X F O R 2 0 1 5 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 1 1 . 5 9 2 3 D A C - P C O R I H R A T A X F O R 2 0 1 5 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 8 5 2 4 D A C - P C O R I H R A T A X F O R 2 0 1 5 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 8 5 . 1 2 2 5 D A C - P C O R I H R A T A X F O R 2 0 1 5 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 1 5 . 4 6 2 6 D A C - P C O R I H R A T A X F O R 2 0 1 5 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 5 . 1 4 2 7 D A C - P C O R I H R A T A X F O R 2 0 1 5 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 1 3 . 5 3 2 8 D A C - P C O R I H R A T A X F O R 2 0 1 5 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 1 3 . 5 2 2 9 D A C - P C O R I H R A T A X F O R 2 0 1 5 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 1 6 . 7 5 3 0 D A C - P C O R I H R A T A X F O R 2 0 1 5 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 5 . 1 4 3 1 D A C - P C O R I H R A T A X F O R 2 0 1 5 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 1 5 . 4 6 3 2 D A C - P C O R I H R A T A X F O R 2 0 1 5 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 1 5 . 4 6 3 3 R U S H I N V # 1 3 3 9 0 - D R U G S C R E E N I N G S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 4 0 . 0 0 3 4 R U S H I N V # 1 3 3 9 0 - D R U G S C R E E N I N G S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 4 0 . 0 0 3 5 R U S H I N V # 1 3 3 9 0 - D R U G S C R E E N I N G S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 2 4 5 . 0 0 FY 2016 Page 6 of 48                             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 TI M E : 0 9 : 2 8 : 3 2 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 1 7 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 7 / 2 4 / 1 5 0 7 2 5 1 5 - R . W R I G H T 0 6 / 3 0 / 1 5 3 6 R U S H I N V # 1 3 3 9 0 - D R U G S C R E E N I N G S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 4 0 . 0 0 IN V O I C E T O T A L : 7 9 7 . 4 8 * 0 7 2 5 1 5 - S . R E D M O N 0 6 / 3 0 / 1 5 0 1 W A L M A R T - B U N S , C R E A M E R , P E P P E R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 7 4 . 6 8 0 2 G R A N T D O C U M E N T S H I P P P I N G 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 5 1 9 . 9 9 0 3 W A L M A R T / J E W E L - B U N S , O T T E R P O P S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 8 7 . 4 7 0 4 P R I O R I T Y M A I L 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 1 . 4 5 0 5 D U C K T A P E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 3 . 6 0 IN V O I C E T O T A L : 3 0 7 . 1 9 * 0 7 2 5 1 5 - S . R E M U S 0 6 / 3 0 / 1 5 0 1 G O L F O U T I N G F O O D & B E V E R A G E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 0 0 2 . 2 7 0 2 G O L F O U T I N G R O U N D O F G O L F 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 , 2 9 6 . 0 0 IN V O I C E T O T A L : 3 , 2 9 8 . 2 7 * 0 7 2 5 1 5 - S . S L E E Z E R 0 6 / 3 0 / 1 5 0 1 R O U N D U P W E E D K I L L E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 3 2 9 . 8 9 IN V O I C E T O T A L : 3 2 9 . 8 9 * 0 7 2 5 1 5 - T . H O U L E 0 6 / 3 0 / 1 5 0 1 R A I N B I R D B L E E D S O L E N O I D S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 2 6 . 4 0 IN V O I C E T O T A L : 2 2 6 . 4 0 * 0 7 2 5 1 5 - T . K L I N G E L 0 6 / 3 0 / 1 5 0 1 D A V E A U T O # 2 3 1 8 7 - R E L P L A C E D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 0 0 . 0 0 0 2 R A D I A T O R F A N A S S E M B L Y * * C O M M E N T * * 0 3 D A V E A U T O # 2 3 1 8 3 - R E P L A C E D A C 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 8 7 7 . 0 0 0 4 C O M P R E S S O R * * C O M M E N T * * IN V O I C E T O T A L : 1 , 5 7 7 . 0 0 * 0 7 2 5 1 5 - T . K O N E N 0 6 / 3 0 / 1 5 0 1 H A C H # 9 3 9 0 9 9 7 - K T O S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 3 9 6 . 2 1 0 2 H A C H # 9 3 9 6 6 1 8 - F L O U R I D E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 3 2 2 . 1 1 0 3 N A T I O N A L W A S H - W A T E R T O W E R W A S H 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 4 , 9 2 4 . 0 0 IN V O I C E T O T A L : 5 , 6 4 2 . 3 2 * 0 7 2 5 1 5 - U C O Y 0 6 / 3 0 / 1 5 0 1 I W O R D Q C O M M U N I T Y D E V E L O P M E N T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 5 , 7 5 0 . 0 0 0 2 P O R T A L A P P L I C A T I O N S * * C O M M E N T * * 0 3 A D V A N C E D D I S P O S A L - M A Y T R A S H 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 9 9 , 1 3 4 . 0 2 0 4 A D V A N C E D D I S P O S A L - M A Y T R A S H - S R 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 2 , 5 9 5 . 5 6 0 5 A D V A N C E D D I S P O S A L - M A Y T R A S H - S R 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 1 6 8 . 3 0 0 6 C I R C U I T B R E A K E R * * C O M M E N T * * IN V O I C E T O T A L : 1 0 7 , 6 4 7 . 8 8 * CH E C K T O T A L : 1 4 1 , 4 2 8 . 5 0 TO T A L A M O U N T P A I D : 1 4 1 , 4 2 8 . 5 0 FY 2016 Page 7 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 0 6 8 A C T I O N A C T I O N G R A P H I X L T D 5 3 5 7 0 6 / 0 3 / 1 5 0 1 C R U I S E N I G H T B A N N E R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 1 4 . 0 0 IN V O I C E T O T A L : 1 1 4 . 0 0 * 5 3 6 5 0 6 / 1 2 / 1 5 0 1 S I G N 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 4 . 0 0 IN V O I C E T O T A L : 2 4 . 0 0 * 5 3 9 9 0 7 / 0 2 / 1 5 0 1 1 0 0 N O P A R K I N G S I G N S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 4 3 1 . 9 2 IN V O I C E T O T A L : 4 3 1 . 9 2 * CH E C K T O T A L : 5 6 9 . 9 2 5 2 0 0 6 9 A L L S T A R A L L S T A R S P O R T S I N S T R U C T I O N S U M M E R 1 2 0 1 5 0 7 / 1 6 / 1 5 0 1 S U M M E R S E S S I O N S P O R T S C L A S S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 , 6 6 5 . 0 0 0 2 I N S T R U C T I O N * * C O M M E N T * * IN V O I C E T O T A L : 7 , 6 6 5 . 0 0 * CH E C K T O T A L : 7 , 6 6 5 . 0 0 5 2 0 0 7 0 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 5 7 9 8 9 8 - I N 0 6 / 2 2 / 1 5 0 1 T H E R M O S T A T S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 5 4 . 7 5 IN V O I C E T O T A L : 5 4 . 7 5 * 0 5 8 0 2 3 7 - I N 0 6 / 2 2 / 1 5 0 1 L I G H T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 4 3 5 . 0 6 IN V O I C E T O T A L : 4 3 5 . 0 6 * 0 5 8 0 3 6 4 - I N 0 6 / 2 4 / 1 5 0 1 B A L L A S T K I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 3 0 . 8 6 IN V O I C E T O T A L : 1 3 0 . 8 6 * 0 5 8 2 0 7 8 - I N 0 7 / 0 6 / 1 5 0 1 V A P E R L A M P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 2 . 9 0 IN V O I C E T O T A L : 1 2 . 9 0 * CH E C K T O T A L : 6 3 3 . 5 7 FY 2016 Page 8 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 0 7 1 A T L A S A T L A S B O B C A T B V 3 3 0 9 0 7 / 0 8 / 1 5 0 1 S H O U L D E R B O L T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 7 . 9 6 IN V O I C E T O T A L : 7 . 9 6 * B V 3 3 2 2 0 7 / 1 4 / 1 5 0 1 C L I P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 0 . 5 5 IN V O I C E T O T A L : 0 . 5 5 * CH E C K T O T A L : 8 . 5 1 5 2 0 0 7 2 A T T A T & T 6 3 0 5 5 3 4 3 5 4 - 0 5 1 5 0 5 / 2 5 / 1 5 0 1 0 5 / 2 5 - 0 6 / 2 4 M O N T H L Y S E R V I C E 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 4 0 5 0 5 . 3 9 IN V O I C E T O T A L : 5 0 5 . 3 9 * CH E C K T O T A L : 5 0 5 . 3 9 5 2 0 0 7 3 A T T A T & T 6 3 0 5 5 3 6 8 0 5 - 0 6 1 5 0 6 / 2 5 / 1 5 0 1 0 6 / 2 5 - 0 7 / 2 4 S E R V I C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 7 1 . 2 8 IN V O I C E T O T A L : 1 7 1 . 2 8 * CH E C K T O T A L : 1 7 1 . 2 8 5 2 0 0 7 4 B A R R E N G B A R R E N G I N E E R I N G C O M P A N Y 0 7 0 6 1 5 - R F N D 0 7 / 0 6 / 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 4 5 - 4 5 - 0 0 - 0 0 1 1 4 6 7 . 8 0 0 2 R E F U N D R E M A I N I N G E N G D E P O S I T 9 0 - 0 4 5 - 4 5 - 0 0 - 0 1 1 1 4 , 1 5 7 . 7 0 IN V O I C E T O T A L : 4 , 6 2 5 . 5 0 * CH E C K T O T A L : 4 , 6 2 5 . 5 0 5 2 0 0 7 5 B C B S B L U E C R O S S B L U E S H I E L D 0 7 0 8 1 5 0 7 / 0 8 / 1 5 0 1 A U G U S T 2 0 1 5 H E A L T H I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 5 , 7 8 6 . 4 8 0 2 A U G U S T 2 0 1 5 H E A L T H I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 1 , 7 4 2 . 5 2 FY 2016 Page 9 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 0 7 5 B C B S B L U E C R O S S B L U E S H I E L D 0 7 0 8 1 5 0 7 / 0 8 / 1 5 0 3 A U G U S T 2 0 1 5 H E A L T H I N S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 1 , 7 4 2 . 5 2 0 4 A U G U S T 2 0 1 5 H E A L T H I N S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 4 4 , 8 0 4 . 2 1 0 5 A U G U S T 2 0 1 5 H E A L T H I N S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 5 , 7 6 5 . 9 5 0 6 A U G U S T 2 0 1 5 H E A L T H I N S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 8 , 7 3 7 . 3 2 0 7 A U G U S T 2 0 1 5 H E A L T H I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 7 , 0 9 7 . 9 4 0 8 A U G U S T 2 0 1 5 H E A L T H I N S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 7 , 5 0 8 . 0 4 0 9 A U G U S T 2 0 1 5 H E A L T H I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 5 , 5 2 2 . 9 0 1 0 A U G U S T 2 0 1 5 H E A L T H I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 9 , 4 8 4 . 0 2 1 1 A U G U S T 2 0 1 5 H E A L T H I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 3 , 4 4 0 . 0 2 1 2 A U G U S T 2 0 1 5 H E A L T H I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 5 , 1 7 4 . 1 5 IN V O I C E T O T A L : 1 0 6 , 8 0 6 . 0 7 * CH E C K T O T A L : 1 0 6 , 8 0 6 . 0 7 5 2 0 0 7 6 B E A C O N R A I N B O W G R O U P , L L C 0 4 4 8 3 1 0 - I N 0 6 / 2 5 / 1 5 0 1 B A S E S E T , P I T C H E R S P L A T E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 3 9 . 0 7 IN V O I C E T O T A L : 2 3 9 . 0 7 * CH E C K T O T A L : 2 3 9 . 0 7 5 2 0 0 7 7 B U G G I T E R B U G G I T - E R S L L C 2 6 7 2 0 6 / 2 4 / 1 5 0 1 B I M O N T H L Y P E S T C O N T R O L 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 6 5 . 0 0 IN V O I C E T O T A L : 6 5 . 0 0 * 2 6 9 3 0 7 / 0 8 / 1 5 0 1 B E E C H E R C O N C E S S I O N P E S T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 5 0 . 0 0 0 2 C O N T R O L * * C O M M E N T * * IN V O I C E T O T A L : 5 0 . 0 0 * 2 6 9 4 0 7 / 0 8 / 1 5 0 1 B R I D G E C O N C E S S I O N P E S T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 5 0 . 0 0 0 2 C O N T R O L * * C O M M E N T * * IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 1 6 5 . 0 0 FY 2016 Page 10 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 0 7 8 C A L L O N E U N I T E D C O M M U N I C A T I O N S Y S T E M S 1 0 1 0 - 7 9 8 0 - 0 0 0 0 - 0 7 1 5 0 7 / 1 5 / 1 5 0 1 J U N E 2 0 1 5 A D M I N L I N E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 2 6 8 . 8 6 0 2 J U N E 2 0 1 5 C I T Y H A L L N O R T E L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 8 . 1 6 0 3 J U N E 2 0 1 5 C I T Y H A L L N O R T E L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 8 . 1 6 0 4 J U N E 2 0 1 5 C I T Y H A L L N O R T E L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 8 . 1 6 0 5 J U N E 2 0 1 5 P D L I N E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 7 1 1 . 0 5 0 6 J U N E 2 0 1 5 C I T Y H A L L F I R E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 1 1 . 0 5 0 7 J U N E 2 0 1 5 C I T Y H A L L F I R E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 1 1 1 . 0 5 0 8 J U N E 2 0 1 5 L I B R A R Y L I N E S 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 4 0 3 3 . 0 6 0 9 J U N E 2 0 1 5 P U B L I C W O R K S L I N E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 , 1 6 9 . 7 4 1 0 J U N E 2 0 1 5 P A R K S L I N E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 4 6 . 9 4 1 1 J U N E 2 0 1 5 R E C R E A T I O N L I N E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 9 4 . 7 0 IN V O I C E T O T A L : 3 , 0 6 0 . 9 3 * CH E C K T O T A L : 3 , 0 6 0 . 9 3 5 2 0 0 7 9 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 5 3 9 0 7 / 0 6 / 1 5 0 1 P A P E R T O W E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 5 9 . 3 8 IN V O I C E T O T A L : 5 9 . 3 8 * CH E C K T O T A L : 5 9 . 3 8 5 2 0 0 8 0 C A M V A C C A M - V A C I N C . 0 7 0 7 1 5 0 7 / 0 7 / 1 5 0 1 T E L E V I S I N G & L O C A T I N G S A N I T A R Y 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 7 3 7 2 0 . 0 0 0 2 L I N E B Y H I G H S C H O O L * * C O M M E N T * * IN V O I C E T O T A L : 7 2 0 . 0 0 * 0 7 1 7 1 5 0 7 / 1 7 / 1 5 0 1 V A C U U M T R U C K H O S E A D A P T E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 3 5 0 . 0 0 IN V O I C E T O T A L : 3 5 0 . 0 0 * CH E C K T O T A L : 1 , 0 7 0 . 0 0 5 2 0 0 8 1 C A R G I L L C A R G I L L , I N C FY 2016 Page 11 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 0 8 1 C A R G I L L C A R G I L L , I N C 2 9 0 2 3 5 3 6 2 6 0 6 / 2 9 / 1 5 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 9 3 7 . 8 8 IN V O I C E T O T A L : 2 , 9 3 7 . 8 8 * CH E C K T O T A L : 2 , 9 3 7 . 8 8 5 2 0 0 8 2 C A R S T A R C A R S T A R 2 9 3 2 0 0 7 / 0 1 / 1 5 0 1 D E D U C T I B L E F O R S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 5 0 0 . 0 0 0 2 D U E T O A C C I D E N T * * C O M M E N T * * 0 3 S Q U A D R E P A I R D U E T O A C C I D E N T 0 1 - 6 4 0 - 5 6 - 0 0 - 5 6 2 5 3 , 6 7 5 . 0 0 IN V O I C E T O T A L : 4 , 1 7 5 . 0 0 * CH E C K T O T A L : 4 , 1 7 5 . 0 0 5 2 0 0 8 3 C E N T R A L L C E N T R A L L I M E S T O N E C O M P A N Y , I N C 3 9 2 0 0 7 / 0 1 / 1 5 0 1 R I P R A P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 0 4 . 6 2 IN V O I C E T O T A L : 1 0 4 . 6 2 * CH E C K T O T A L : 1 0 4 . 6 2 5 2 0 0 8 4 C H I T R I B T H E B E A C O N N E W S 0 0 2 0 7 0 9 3 7 0 6 / 2 5 / 1 5 0 1 P W S T O R A G E S H E D C O N T R A C T A D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 2 2 0 . 8 5 0 2 F O R B I D S * * C O M M E N T * * IN V O I C E T O T A L : 2 2 0 . 8 5 * CH E C K T O T A L : 2 2 0 . 8 5 5 2 0 0 8 5 C O L L E P R O C O L L E C T I O N P R O F E S S I O N A L S I N C . 2 5 8 0 0 0 - J - 0 6 3 0 1 5 0 6 / 3 0 / 1 5 0 1 C O M M I S S I O N O N C O L L E C T I O N S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 6 . 2 5 IN V O I C E T O T A L : 6 . 2 5 * CH E C K T O T A L : 6 . 2 5 FY 2016 Page 12 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 0 8 6 C O M E D C O M M O N W E A L T H E D I S O N 0 1 8 5 0 7 9 1 0 9 - 0 6 1 5 0 7 / 0 1 / 1 5 0 1 0 6 / 0 2 - 0 7 / 0 1 4 2 0 F A I R H A V E N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 2 8 . 4 1 IN V O I C E T O T A L : 1 2 8 . 4 1 * CH E C K T O T A L : 1 2 8 . 4 1 5 2 0 0 8 7 C O M E D C O M M O N W E A L T H E D I S O N 0 4 3 5 1 1 3 1 1 6 - 0 6 1 5 0 7 / 0 6 / 1 5 0 1 0 6 / 0 4 - 0 7 / 0 6 B E E C H E R R D 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 5 1 . 7 7 IN V O I C E T O T A L : 5 1 . 7 7 * CH E C K T O T A L : 5 1 . 7 7 5 2 0 0 8 8 C O M E D C O M M O N W E A L T H E D I S O N 0 9 0 3 0 4 0 0 7 7 - 0 6 1 5 0 6 / 3 0 / 1 5 0 1 0 5 / 1 3 - 0 6 / 2 9 M I S C S T R E E T L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 , 4 8 3 . 8 2 IN V O I C E T O T A L : 2 , 4 8 3 . 8 2 * CH E C K T O T A L : 2 , 4 8 3 . 8 2 5 2 0 0 8 9 C O M E D C O M M O N W E A L T H E D I S O N 0 9 0 8 0 1 4 0 0 4 - 0 6 1 5 0 7 / 0 2 / 1 5 0 1 0 6 / 0 3 - 0 7 / 0 2 6 7 8 0 R T 4 7 W E L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 7 . 5 2 IN V O I C E T O T A L : 3 7 . 5 2 * CH E C K T O T A L : 3 7 . 5 2 5 2 0 0 9 0 C O M E D C O M M O N W E A L T H E D I S O N 0 9 6 6 0 3 8 0 7 7 - 0 6 1 5 0 6 / 3 0 / 1 5 0 1 0 5 / 3 0 - 0 6 / 3 0 4 5 6 K E N N E D Y 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 5 0 . 6 5 IN V O I C E T O T A L : 5 0 . 6 5 * CH E C K T O T A L : 5 0 . 6 5 5 2 0 0 9 1 C O M E D C O M M O N W E A L T H E D I S O N FY 2016 Page 13 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 0 9 1 C O M E D C O M M O N W E A L T H E D I S O N 1 1 8 3 0 8 8 1 0 1 - 0 6 1 5 0 6 / 2 9 / 1 5 0 1 0 5 / 2 9 - 0 6 / 2 9 1 1 0 7 P R A I R I E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 2 4 . 0 1 0 2 C R O S S I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 2 4 . 0 1 * 1 4 0 7 1 2 5 0 4 5 - 0 6 1 5 0 7 / 0 6 / 1 5 0 1 0 6 / 0 4 - 0 7 / 0 6 F O X H I L L L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 8 1 . 8 6 IN V O I C E T O T A L : 8 1 . 8 6 * 1 7 1 8 0 9 9 0 5 2 - 0 6 1 5 0 6 / 2 9 / 1 5 0 1 0 5 / 2 9 - 0 6 / 2 9 8 7 2 P R A I R I E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 2 0 1 . 9 7 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 : 2 0 1 . 9 7 * 2 0 1 9 0 9 9 0 4 4 - 0 6 1 5 0 7 / 0 8 / 1 5 0 1 0 5 / 1 8 - 0 6 / 1 7 4 6 0 0 B R I D G E W E L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 5 7 . 8 0 IN V O I C E T O T A L : 5 7 . 8 0 * 2 6 6 8 0 4 7 0 0 7 - 0 6 1 5 0 6 / 2 6 / 1 5 0 1 0 5 / 3 0 - 0 6 / 2 6 1 9 0 8 R A I N T R E E R D 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 8 3 . 4 7 IN V O I C E T O T A L : 8 3 . 4 7 * CH E C K T O T A L : 5 4 9 . 1 1 5 2 0 0 9 2 C O M E D C O M M O N W E A L T H E D I S O N 2 9 4 7 0 5 2 0 3 1 - 0 6 1 5 0 7 / 0 1 / 1 5 0 1 0 6 / 0 2 - 0 7 / 0 1 R I V E R S T 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 3 1 . 2 3 IN V O I C E T O T A L : 1 3 1 . 2 3 * CH E C K T O T A L : 1 3 1 . 2 3 5 2 0 0 9 3 C O M E D C O M M O N W E A L T H E D I S O N 2 9 6 1 0 1 7 0 4 3 - 0 6 1 5 0 6 / 3 0 / 1 5 0 1 0 6 / 0 1 - 0 6 / 3 0 P R E S T W I C K L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 0 1 . 5 9 IN V O I C E T O T A L : 1 0 1 . 5 9 * 3 1 1 9 1 4 2 0 2 5 - 0 6 1 5 0 6 / 3 0 / 1 5 0 1 0 5 / 3 0 - 0 6 / 3 0 V A N E M M O N P A R K I N G 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 4 . 7 3 0 2 L O T * * C O M M E N T * * IN V O I C E T O T A L : 1 4 . 7 3 * FY 2016 Page 14 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 0 9 3 C O M E D C O M M O N W E A L T H E D I S O N 4 0 8 5 0 8 0 0 3 3 - 0 6 1 5 0 6 / 3 0 / 1 5 0 1 0 6 / 0 1 - 0 6 / 3 0 1 9 9 1 C A N N O N B A L L T R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 4 7 . 6 5 IN V O I C E T O T A L : 1 4 7 . 6 5 * 4 4 4 9 0 8 7 0 1 6 - 0 6 1 5 0 7 / 0 8 / 1 5 0 1 0 6 / 0 1 - 0 7 / 0 1 M I S C L I F T S T A T I O N S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 6 7 1 . 7 5 IN V O I C E T O T A L : 6 7 1 . 7 5 * 4 4 7 5 0 9 3 0 5 3 - 0 6 1 5 0 7 / 0 2 / 1 5 0 1 0 6 / 0 3 - 0 7 / 0 2 6 1 0 T O W E R L N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 7 7 . 0 2 IN V O I C E T O T A L : 1 7 7 . 0 2 * 6 8 1 9 0 2 7 0 1 1 - 0 6 1 5 0 7 / 0 7 / 1 5 0 1 0 6 / 0 1 - 0 6 / 3 0 P R B U I L D I N G S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 3 3 6 . 0 4 IN V O I C E T O T A L : 3 3 6 . 0 4 * CH E C K T O T A L : 1 , 4 4 8 . 7 8 5 2 0 0 9 4 C O M E D C O M M O N W E A L T H E D I S O N 7 0 9 0 0 3 9 0 0 5 - 0 6 1 5 0 7 / 1 0 / 1 5 0 1 0 6 / 1 0 - 0 7 / 1 0 R T 3 4 & C A N N O N B A L L 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 9 . 0 4 IN V O I C E T O T A L : 1 9 . 0 4 * CH E C K T O T A L : 1 9 . 0 4 5 2 0 0 9 5 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 5 5 6 8 1 9 8 0 7 / 0 2 / 1 5 0 1 0 6 / 0 1 - 0 6 / 3 0 2 9 2 1 B R I S T O L R I D G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 , 6 0 4 . 2 4 IN V O I C E T O T A L : 3 , 6 0 4 . 2 4 * 0 0 2 5 6 1 6 3 0 2 0 7 / 0 3 / 1 5 0 1 0 6 / 0 1 - 0 6 / 3 0 2 2 2 4 T R E M O N T S T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 , 2 9 1 . 9 2 IN V O I C E T O T A L : 4 , 2 9 1 . 9 2 * 0 0 2 5 6 6 2 6 2 3 0 7 / 0 4 / 1 5 0 1 0 6 / 0 3 - 0 7 / 0 1 6 1 0 T O W E R L N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 5 , 8 6 6 . 9 9 IN V O I C E T O T A L : 5 , 8 6 6 . 9 9 * 0 0 2 5 6 6 2 6 8 6 0 7 / 0 4 / 1 5 0 1 0 6 / 0 4 - 0 7 / 0 1 1 W A L L E Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 8 4 5 . 8 6 IN V O I C E T O T A L : 8 4 5 . 8 6 * CH E C K T O T A L : 1 4 , 6 0 9 . 0 1 FY 2016 Page 15 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 0 9 6 D U T E K T H O M A S & J U L I E F L E T C H E R 5 1 3 3 5 3 0 6 / 2 4 / 1 5 0 1 H O S E A S S E M B L Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * CH E C K T O T A L : 7 2 . 0 0 5 2 0 0 9 7 D U Y S D U Y ' S C O M F O R T S H O E S 2 0 0 0 8 4 5 4 0 7 / 0 2 / 1 5 0 1 S A F E T Y T O E B O O T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 1 7 0 . 0 0 IN V O I C E T O T A L : 1 7 0 . 0 0 * CH E C K T O T A L : 1 7 0 . 0 0 5 2 0 0 9 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 . 0 6 1 8 1 5 - 2 2 0 6 / 1 8 / 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 4 , 7 1 3 . 6 8 IN V O I C E T O T A L : 4 , 7 1 3 . 6 8 * 5 6 4 8 6 0 6 / 1 8 / 1 5 0 1 S O U T H 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 7 1 . 0 0 IN V O I C E T O T A L : 1 7 1 . 0 0 * 5 6 4 8 7 0 6 / 1 8 / 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 & 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 8 7 3 . 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 : 8 7 3 . 0 0 * 5 6 4 8 8 0 6 / 1 8 / 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 9 4 0 . 5 0 IN V O I C E T O T A L : 9 4 0 . 5 0 * 5 6 4 8 9 0 6 / 1 8 / 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 9 , 6 4 3 . 2 5 IN V O I C E T O T A L : 5 9 , 6 4 3 . 2 5 * 5 6 4 9 0 0 6 / 1 8 / 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 1 , 7 8 3 . 5 0 IN V O I C E T O T A L : 1 , 7 8 3 . 5 0 * CH E C K T O T A L : 6 8 , 1 2 4 . 9 3 FY 2016 Page 16 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 0 9 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 4 9 1 0 6 / 1 8 / 1 5 0 1 K E N N E D Y R D I M P R O V E M E N T S 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 0 7 9 3 1 . 5 0 IN V O I C E T O T A L : 9 3 1 . 5 0 * CH E C K T O T A L : 9 3 1 . 5 0 5 2 0 1 0 0 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 6 4 9 2 0 6 / 1 8 / 1 5 0 1 E L D A M A I N R D E X T E N S I O N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 8 7 . 7 5 IN V O I C E T O T A L : 8 7 . 7 5 * 5 6 4 9 3 0 6 / 1 8 / 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 7 1 . 0 0 IN V O I C E T O T A L : 1 7 1 . 0 0 * 5 6 4 9 4 0 6 / 1 8 / 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 8 8 . 5 0 IN V O I C E T O T A L : 6 8 8 . 5 0 * 5 6 4 9 5 0 6 / 1 8 / 1 5 0 1 C A L E D O N I A 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 4 9 . 0 0 IN V O I C E T O T A L : 2 4 9 . 0 0 * 5 6 4 9 6 0 6 / 1 8 / 1 5 0 1 H Y D R A U L I C A V E E X T E N S I O N T O 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 3 4 5 . 0 0 0 2 R I V E R F R O N T P A R K P A R K I N G L O T * * C O M M E N T * * IN V O I C E T O T A L : 3 4 5 . 0 0 * 5 6 4 9 7 0 6 / 1 8 / 1 5 0 1 W A L S H D R D R A I N A G E I M P R O V E M E N T 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 9 5 3 9 6 . 0 0 IN V O I C E T O T A L : 3 9 6 . 0 0 * CH E C K T O T A L : 1 , 9 3 7 . 2 5 5 2 0 1 0 1 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 6 4 9 8 0 6 / 1 8 / 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 9 0 7 . 5 0 IN V O I C E T O T A L : 9 0 7 . 5 0 * CH E C K T O T A L : 9 0 7 . 5 0 FY 2016 Page 17 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 0 2 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 6 4 9 9 0 6 / 1 8 / 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 9 3 . 1 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 N I N A G E I M P R O V E M E N T S * * C O M M E N T * * 0 4 S T A T E S T S A N I T A R Y S E W E R & 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 2 5 2 0 4 . 9 3 0 5 A D R I A N S T W A T E R M A I N & * * C O M M E N T * * 0 6 D R A I N A G E I M P R O V E M E N T S * * C O M M E N T * * 0 7 S T A T E S T S A N I T A R Y S E W E R & 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 2 . 4 2 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 * * C O M M E N T * * IN V O I C E T O T A L : 3 1 0 . 5 0 * 5 6 5 0 0 0 6 / 1 8 / 1 5 0 1 G R A N D E R E S E R V E - P A R K B 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 1 5 0 . 0 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 5 0 . 0 0 * 5 6 5 0 1 0 6 / 1 8 / 1 5 0 1 W R I G L E Y S I T E E X P A N S I O N 9 0 - 0 7 4 - 7 4 - 0 0 - 0 1 1 1 3 4 2 . 7 5 IN V O I C E T O T A L : 3 4 2 . 7 5 * 5 6 5 0 2 0 6 / 1 8 / 1 5 0 1 B A S E L I N E R D B R I D G E R E P A I R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 1 9 0 . 0 0 IN V O I C E T O T A L : 1 , 1 9 0 . 0 0 * 5 6 5 0 3 0 6 / 1 8 / 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 7 , 9 9 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 7 , 9 9 6 . 5 0 * 5 6 5 0 4 0 6 / 1 8 / 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 5 1 . 0 0 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 2 4 . 0 0 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 : 7 5 . 0 0 * 5 6 5 0 5 0 6 / 1 8 / 1 5 0 1 R E D D O T S T O R A G E - S I T E P L A N 9 0 - 0 6 8 - 6 8 - 0 0 - 0 1 1 1 5 6 8 . 5 0 FY 2016 Page 18 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 0 2 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 6 5 0 5 0 6 / 1 8 / 1 5 0 2 R E V I E W * * C O M M E N T * * IN V O I C E T O T A L : 5 6 8 . 5 0 * 5 6 5 0 6 0 6 / 1 8 / 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 5 3 2 . 5 0 IN V O I C E T O T A L : 5 3 2 . 5 0 * 5 6 5 0 7 0 6 / 1 8 / 1 5 0 1 P H O T O M E T R I C A N A L Y S I S F O R R T 4 7 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 9 9 . 0 0 0 2 B R I D G E O V E R F O X R I V E R * * C O M M E N T * * IN V O I C E T O T A L : 1 9 9 . 0 0 * CH E C K T O T A L : 2 1 , 3 6 4 . 7 5 5 2 0 1 0 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 5 0 8 0 6 / 1 8 / 1 5 0 1 P U B L I C W O R K S M A T E R I A L S T O R A G E 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 0 3 9 , 4 9 6 . 5 0 0 2 S H E D * * C O M M E N T * * IN V O I C E T O T A L : 9 , 4 9 6 . 5 0 * CH E C K T O T A L : 9 , 4 9 6 . 5 0 5 2 0 1 0 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 5 0 9 0 6 / 1 8 / 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 3 , 4 4 8 . 0 7 0 2 I M P R O V E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 3 , 4 4 8 . 0 7 * 5 6 5 1 0 0 6 / 1 8 / 1 5 0 1 2 0 1 5 R O A D P R O G R A M 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 , 9 0 0 . 0 0 IN V O I C E T O T A L : 1 , 9 0 0 . 0 0 * 5 6 5 1 1 0 6 / 1 8 / 1 5 0 1 R O A D P R O G R A M U P D A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 3 4 . 0 0 IN V O I C E T O T A L : 2 3 4 . 0 0 * 5 6 5 1 2 0 6 / 1 8 / 1 5 0 1 C I T Y O F Y O R K V I L L E - G E N E R A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 9 3 . 7 5 IN V O I C E T O T A L : 3 9 3 . 7 5 * FY 2016 Page 19 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 0 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 5 1 3 0 6 / 1 8 / 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 5 1 4 0 6 / 1 8 / 1 5 0 1 F O X I N D U S T R I A L S I G N A G E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 5 2 , 5 0 5 . 0 0 IN V O I C E T O T A L : 2 , 5 0 5 . 0 0 * 5 6 5 1 5 0 6 / 1 8 / 1 5 0 1 2 0 1 5 S A N I T A R Y S E W E R L I N I N G 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 2 8 4 , 4 5 9 . 5 0 IN V O I C E T O T A L : 4 , 4 5 9 . 5 0 * 5 6 5 1 6 0 6 / 1 8 / 1 5 0 1 F O U N T A I N V I E W S U B D I V I S I O N - 9 0 - 0 8 3 - 8 3 - 0 0 - 0 1 1 1 1 7 1 . 0 0 0 2 L O T S 1 & 2 * * C O M M E N T * * IN V O I C E T O T A L : 1 7 1 . 0 0 * 5 6 5 1 7 0 6 / 1 8 / 1 5 0 1 N P D E S M S 4 A N N U A L R E P O R T - 2 0 1 5 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 5 2 5 . 0 0 IN V O I C E T O T A L : 5 2 5 . 0 0 * CH E C K T O T A L : 1 5 , 5 3 6 . 3 2 5 2 0 1 0 5 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 0 6 2 6 1 5 0 6 / 2 6 / 1 5 0 1 R E M O V A L O F 2 T R E E S O N M A I N S T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 5 8 1 , 6 7 5 . 0 0 IN V O I C E T O T A L : 1 , 6 7 5 . 0 0 * CH E C K T O T A L : 1 , 6 7 5 . 0 0 5 2 0 1 0 6 F A R R E N F A R R E N H E A T I N G & C O O L I N G 9 1 0 6 0 7 / 0 9 / 1 5 0 1 B E E C H E R C E N T E R A C L E A K R E P A I R 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 2 , 2 8 4 . 8 3 IN V O I C E T O T A L : 2 , 2 8 4 . 8 3 * CH E C K T O T A L : 2 , 2 8 4 . 8 3 5 2 0 1 0 7 F I R S T F I R S T P L A C E R E N T A L 2 6 3 6 5 5 - 1 0 7 / 1 0 / 1 5 0 1 P A I N T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 1 4 3 . 6 4 IN V O I C E T O T A L : 1 4 3 . 6 4 * CH E C K T O T A L : 1 4 3 . 6 4 FY 2016 Page 20 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 0 8 F L A T S O S R A Q U E L H E R R E R A 0 6 2 2 1 5 0 6 / 2 2 / 1 5 0 1 T I R E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * 0 7 0 6 1 5 0 7 / 0 6 / 1 5 0 1 2 T I R E S M O U N T E D 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * 0 7 1 0 1 5 0 7 / 1 0 / 1 5 0 1 M O U N T & B A L A N C E N E W T I R E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 7 5 0 . 0 0 IN V O I C E T O T A L : 7 5 0 . 0 0 * CH E C K T O T A L : 9 8 0 . 0 0 5 2 0 1 0 9 F O X V A L L E F O X V A L L E Y T R O P H Y & A W A R D S 3 2 1 5 5 0 7 / 0 9 / 1 5 0 1 8 P L A S T I C N A M E P L A T E S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * CH E C K T O T A L : 7 2 . 0 0 5 2 0 1 1 0 F U L T O N F U L T O N T E C H N O L O G I E S M O N - 3 5 9 0 6 / 2 6 / 1 5 0 1 0 7 / 0 1 / 1 5 - 0 6 / 3 0 / 1 6 W A R N I N G 2 5 - 2 0 5 - 5 4 - 0 0 - 5 4 9 5 4 3 9 . 2 1 0 2 S I R E N M O N I T O R I N G F E E * * C O M M E N T * * IN V O I C E T O T A L : 4 3 9 . 2 1 * CH E C K T O T A L : 4 3 9 . 2 1 5 2 0 1 1 1 G A R D K O C H G A R D I N E R K O C H & W E I S B E R G H - 2 3 6 4 C - 1 0 9 8 4 6 0 6 / 1 8 / 1 5 0 1 K I M B A L L H I L L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 3 6 0 . 0 0 IN V O I C E T O T A L : 3 6 0 . 0 0 * H - 2 3 6 4 C - 1 1 0 4 0 4 0 7 / 0 1 / 1 5 0 1 K I M B A L L H I L L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 5 6 0 . 0 0 IN V O I C E T O T A L : 5 6 0 . 0 0 * H - 3 0 5 5 C - 1 1 0 4 2 4 0 7 / 0 2 / 1 5 0 1 I C C I M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 0 0 . 0 0 IN V O I C E T O T A L : 2 0 0 . 0 0 * FY 2016 Page 21 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 1 1 G A R D K O C H G A R D I N E R K O C H & W E I S B E R G H - 3 5 2 5 C - 1 1 0 4 0 3 0 7 / 0 1 / 1 5 0 1 K I M B A L L H I L L U N I T 4 M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 3 , 9 2 0 . 0 0 IN V O I C E T O T A L : 3 , 9 2 0 . 0 0 * H - 3 5 4 8 C - 1 1 0 4 0 5 0 7 / 0 1 / 1 5 0 1 W A L K E R H O M E S M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 0 0 . 0 0 IN V O I C E T O T A L : 2 0 0 . 0 0 * CH E C K T O T A L : 5 , 2 4 0 . 0 0 5 2 0 1 1 2 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 1 3 6 5 5 5 1 0 8 0 7 / 0 2 / 1 5 0 1 A D D E D 2 0 1 5 C H E V Y I M P A L A T O 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 3 9 9 . 0 0 0 2 P O L I C Y * * C O M M E N T * * IN V O I C E T O T A L : 3 9 9 . 0 0 * 1 5 5 4 9 7 1 0 8 0 7 / 1 5 / 1 5 0 1 A D D E D 2 2 0 1 5 T A H O E S T O P O L I C Y 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 7 3 8 . 0 0 IN V O I C E T O T A L : 7 3 8 . 0 0 * CH E C K T O T A L : 1 , 1 3 7 . 0 0 5 2 0 1 1 3 G R E E N O R G G R E E N O R G A N I C S I N C 0 7 0 7 1 5 - R E F N D 0 7 / 0 7 / 1 5 0 1 R E F U N D R E M I A N I N G L G L D E P O S I T 9 0 - 0 6 1 - 6 1 - 0 0 - 0 0 1 1 2 , 3 9 7 . 6 2 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 6 1 - 6 1 - 0 0 - 0 1 1 1 3 0 4 . 7 5 IN V O I C E T O T A L : 2 , 7 0 2 . 3 7 * CH E C K T O T A L : 2 , 7 0 2 . 3 7 5 2 0 1 1 4 H A W K I N S H A W K I N S I N C 3 7 4 7 5 8 7 0 7 / 0 1 / 1 5 0 1 C H E M I C A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 , 6 3 6 . 7 7 IN V O I C E T O T A L : 1 , 6 3 6 . 7 7 * CH E C K T O T A L : 1 , 6 3 6 . 7 7 5 2 0 1 1 5 H A Y E N R R A Y M O N D H A Y E N FY 2016 Page 22 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 1 5 H A Y E N R R A Y M O N D H A Y E N 0 7 1 4 1 5 0 7 / 1 4 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 8 . 0 0 IN V O I C E T O T A L : 7 8 . 0 0 * CH E C K T O T A L : 7 8 . 0 0 5 2 0 1 1 6 H D S U P P L Y H D S U P P L Y W A T E R W O R K S , L T D . E 0 9 5 0 2 9 0 6 / 3 0 / 1 5 0 1 V E H I C L E P O W E R C A B L E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 3 0 4 . 2 7 IN V O I C E T O T A L : 3 0 4 . 2 7 * E 1 3 5 7 5 9 0 7 / 0 1 / 1 5 0 1 1 0 0 C F M E T E R S , C O U P L I N G S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 3 , 9 2 7 . 7 5 IN V O I C E T O T A L : 3 , 9 2 7 . 7 5 * E 1 3 9 7 7 0 0 7 / 0 2 / 1 5 0 1 M X U B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 3 2 4 . 0 0 IN V O I C E T O T A L : 3 2 4 . 0 0 * E 1 3 9 8 4 6 0 7 / 0 2 / 1 5 0 1 B A T T E R Y 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 1 9 0 . 5 0 IN V O I C E T O T A L : 1 9 0 . 5 0 * E 1 4 4 9 9 9 0 7 / 0 2 / 1 5 0 1 R E T U R N E D R E M O T E R E A D E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 - 4 1 2 . 3 8 IN V O I C E T O T A L : - 4 1 2 . 3 8 * CH E C K T O T A L : 4 , 3 3 4 . 1 4 5 2 0 1 1 7 H O M E F I E L I L L I N O I S P O W E R M A R K E T I N G 1 0 2 3 8 9 4 1 5 0 7 1 0 7 / 0 6 / 1 5 0 1 0 6 / 0 3 - 0 6 / 3 0 1 C O U N T R Y S I D E P K W Y 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 2 1 . 8 8 IN V O I C E T O T A L : 1 2 1 . 8 8 * CH E C K T O T A L : 1 2 1 . 8 8 5 2 0 1 1 8 H U B E R M M I K E H U B E R 0 7 0 9 1 5 0 7 / 0 9 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 7 . 0 0 IN V O I C E T O T A L : 5 7 . 0 0 * FY 2016 Page 23 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 1 8 H U B E R M M I K E H U B E R 0 7 1 4 1 5 0 7 / 1 4 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 8 . 0 0 IN V O I C E T O T A L : 7 8 . 0 0 * CH E C K T O T A L : 1 3 5 . 0 0 5 2 0 1 1 9 H U T H M M A R K A . H U T H 0 7 0 9 1 5 0 7 / 0 9 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 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 1 2 0 I L E P A I L L I N O I S E P S ( N P D E S ) I L R 4 0 0 5 5 4 - 0 6 2 6 1 5 0 6 / 2 6 / 1 5 0 1 0 7 / 0 1 / 1 5 - 0 6 / 3 0 / 1 6 A N N U A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 0 0 0 . 0 0 0 2 N P D E S F E E * * C O M M E N T * * IN V O I C E T O T A L : 1 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 , 0 0 0 . 0 0 5 2 0 1 2 1 I L P D 4 7 7 8 I L L I N O I S S T A T E P O L I C E 0 7 1 4 1 5 0 7 / 1 4 / 1 5 0 1 L I Q U O R L I C E N S E B A C K G R O U N D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 2 9 . 7 5 0 2 C H E C K * * C O M M E N T * * IN V O I C E T O T A L : 2 9 . 7 5 * CH E C K T O T A L : 2 9 . 7 5 5 2 0 1 2 2 I L P D 4 8 1 1 I L L I N O I S S T A T E P O L I C E 0 7 1 4 1 5 0 7 / 1 4 / 1 5 0 1 B A C K G R O U N D C H E C K 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 9 . 7 5 0 2 B A C K G R O U N D C H E C K 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 2 9 . 7 5 0 3 B A C K G R O U N D C H E C K 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 2 9 . 7 5 0 4 B A C K G R O U N D C H E C K 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 2 9 . 7 5 IN V O I C E T O T A L : 1 1 9 . 0 0 * CH E C K T O T A L : 1 1 9 . 0 0 FY 2016 Page 24 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 2 3 I M P E R I N V I M P E R I A L I N V E S T M E N T S M A Y 2 0 1 5 - R E B A T E 0 7 / 0 9 / 1 5 0 1 M A Y 2 0 1 5 B U S I N E S S D I S T R I C T 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 8 4 2 9 . 6 1 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 4 2 9 . 6 1 * CH E C K T O T A L : 4 2 9 . 6 1 5 2 0 1 2 4 I T R O N I T R O N 3 7 9 6 7 2 0 7 / 1 2 / 1 5 0 1 A U G U S T 2 0 1 5 H O S T I N G S E R V I C E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 5 1 3 . 2 0 IN V O I C E T O T A L : 5 1 3 . 2 0 * CH E C K T O T A L : 5 1 3 . 2 0 5 2 0 1 2 5 J D E E R E J O H N D E E R E F I N A N C I A L 1 0 1 4 1 5 1 0 5 / 0 1 / 1 5 0 1 V - B E L T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 . 1 1 IN V O I C E T O T A L : 1 . 1 1 * 1 0 5 8 9 7 8 0 6 / 2 6 / 1 5 0 1 R E P L A C E D B L O W E R R I N G , F I L L E D 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 8 0 9 . 1 5 0 2 H D Y R E S E R V O I R * * C O M M E N T * * IN V O I C E T O T A L : 8 0 9 . 1 5 * CH E C K T O T A L : 8 1 0 . 2 6 5 2 0 1 2 6 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 0 1 0 0 7 / 0 6 / 1 5 0 1 T R U C K I N S P E C T I O N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 0 2 6 . 0 0 IN V O I C E T O T A L : 2 6 . 0 0 * 1 5 7 0 3 7 0 7 / 0 7 / 1 5 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 2 6 . 0 0 IN V O I C E T O T A L : 2 6 . 0 0 * 1 5 7 0 3 8 0 7 / 0 7 / 1 5 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 2 6 . 0 0 IN V O I C E T O T A L : 2 6 . 0 0 * FY 2016 Page 25 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 2 6 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 1 9 1 0 7 / 1 5 / 1 5 0 1 T R U C K I N S P E C T I O N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 2 6 . 0 0 IN V O I C E T O T A L : 2 6 . 0 0 * CH E C K T O T A L : 1 0 4 . 0 0 5 2 0 1 2 7 J O H N S O I L J O H N S O N O I L C O M P A N Y I L 7 1 6 8 2 4 0 7 / 0 1 / 1 5 0 1 J U N E 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 8 4 . 6 1 IN V O I C E T O T A L : 2 8 4 . 6 1 * CH E C K T O T A L : 2 8 4 . 6 1 5 2 0 1 2 8 K A N T O R G G A R Y K A N T O R 0 7 1 0 1 5 0 7 / 1 1 / 1 5 0 1 M A G I C C L A S S I N S T R U C T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 7 5 . 0 0 5 2 0 1 2 9 K C R E C O R D S H A W M E D I A 4 5 4 8 8 - C R 0 7 / 1 6 / 1 5 0 1 C R E D I T F O R I N V O I C E P A I D T W I C E 9 0 - 0 7 9 - 7 9 - 0 0 - 0 0 1 1 - 1 5 5 . 2 0 IN V O I C E T O T A L : - 1 5 5 . 2 0 * 4 5 5 2 2 - C R 0 4 / 2 3 / 1 5 0 1 S W D E V E L O P M E N T A N N E X A T I O N 9 0 - 0 7 7 - 7 7 - 0 0 - 0 0 1 1 5 . 0 0 0 2 A G R E E M E N T P U B L I C H E A R I N G * * C O M M E N T * * IN V O I C E T O T A L : 5 . 0 0 * 4 7 3 1 1 0 6 / 0 4 / 1 5 0 1 P A R T - T I M E C O D E E N F O R C E M E N T A D 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 6 4 . 6 0 0 2 P R E S C H O O L A S S I S T A N T A D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 3 8 . 7 6 IN V O I C E T O T A L : 1 0 3 . 3 6 * 4 7 5 7 5 0 6 / 1 1 / 1 5 0 1 P A R T - T I M E C O D E E N F O R C E M E N T A D 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 6 4 . 6 0 0 2 M E T E R R E A D E R A D 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 6 6 4 . 6 0 FY 2016 Page 26 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 2 9 K C R E C O R D S H A W M E D I A 4 7 5 7 5 0 6 / 1 1 / 1 5 0 3 P R E S C H O O L A S S I S T A N T A D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 3 8 . 7 6 IN V O I C E T O T A L : 1 6 7 . 9 6 * 4 7 7 4 5 0 6 / 1 8 / 1 5 0 1 1 4 7 C O M M E R C I A L S T O R A G E 9 0 - 0 8 2 - 8 2 - 0 0 - 0 0 1 1 3 0 . 8 0 0 2 F A C I L I T Y P U B L I C H E A R I N G * * C O M M E N T * * IN V O I C E T O T A L : 3 0 . 8 0 * 4 7 8 5 3 0 6 / 1 8 / 1 5 0 1 P A R T - T I M E C O D E E N F O R C E M E N T A D 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 6 4 . 6 0 0 2 P T M E A D E R R E A D E R A D 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 6 6 4 . 6 0 IN V O I C E T O T A L : 1 2 9 . 2 0 * 4 7 9 8 4 0 6 / 1 8 / 1 5 0 1 R I B S O N T H E R I V E R D I S P L A Y A D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 0 5 . 2 8 IN V O I C E T O T A L : 3 0 5 . 2 8 * 4 8 0 4 7 0 6 / 2 5 / 1 5 0 1 S U M M E R S O L S T I C E D I S P L A Y A D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 0 1 . 6 0 0 2 R I B S O N T H E R I V E R D I S P L A Y A D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 0 5 . 2 8 IN V O I C E T O T A L : 1 , 1 0 6 . 8 8 * 4 8 2 8 2 0 6 / 2 5 / 1 5 0 1 A N N U A L W A T E R Q U A L I T Y R E P O R T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 6 8 2 . 1 5 IN V O I C E T O T A L : 8 2 . 1 5 * CH E C K T O T A L : 1 , 7 7 5 . 4 3 5 2 0 1 3 0 K E N D C R O S K E N D A L L C R O S S I N G , L L C A M U R E B A T E - 0 6 / 1 5 0 7 / 1 6 / 1 5 0 1 J U N E 2 0 1 5 N C G A M U S E M E N T T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 3 9 6 , 8 4 0 . 2 9 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 6 , 8 4 0 . 2 9 * B D R E B A T E - 0 5 / 1 5 0 7 / 0 9 / 1 5 0 1 M A Y 2 0 1 5 B U S I N E S S D I S T R I C T T A X 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 7 7 3 1 . 0 3 0 2 R E B A T E F O R N C G * * C O M M E N T * * IN V O I C E T O T A L : 7 3 1 . 0 3 * CH E C K T O T A L : 7 , 5 7 1 . 3 2 FY 2016 Page 27 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 3 1 K E N D T R E A K E N D A L L C O U N T Y Y P D 0 7 1 5 0 7 / 0 1 / 1 5 0 1 A N N U A L S O F T W A R E M A I N T E N A N C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 9 1 2 , 1 7 5 . 5 0 IN V O I C E T O T A L : 1 2 , 1 7 5 . 5 0 * CH E C K T O T A L : 1 2 , 1 7 5 . 5 0 5 2 0 1 3 2 K W I A T K O J J O E S E P H K W I A T K O W S K I 0 7 0 1 1 5 0 7 / 0 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 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 1 3 3 L A N E M U C H L A N E R , M U C H I N , D O M B R O W , B E C K E R 4 6 9 0 0 6 0 7 / 0 1 / 1 5 0 1 A R B I T R A T I O N & C H I L D L A B O R L A W 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 3 , 2 6 2 . 4 8 0 2 M A T T E R S * * C O M M E N T * * IN V O I C E T O T A L : 3 , 2 6 2 . 4 8 * CH E C K T O T A L : 3 , 2 6 2 . 4 8 5 2 0 1 3 4 L A W S O N L A W S O N P R O D U C T S 9 3 0 3 3 7 7 2 9 5 0 6 / 2 6 / 1 5 0 1 P I N S , N U T S , S C R E W S , W A S H E R S , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 6 6 8 . 9 1 0 2 F L A P D I S C X , G R I N D W H E E L S , * * C O M M E N T * * 0 3 C A B L E T I E S * * C O M M E N T * * IN V O I C E T O T A L : 6 6 8 . 9 1 * CH E C K T O T A L : 6 6 8 . 9 1 5 2 0 1 3 5 M A R K E R R I C H A R D M A R K E R A S S O C I A T E S 0 7 0 7 1 5 - R E F N D 0 7 / 0 7 / 1 5 0 1 R E F U N D R E M I A N I N G L G L D E P O S I T 9 0 - 0 6 2 - 6 2 - 0 0 - 0 0 1 1 5 1 . 0 0 IN V O I C E T O T A L : 5 1 . 0 0 * CH E C K T O T A L : 5 1 . 0 0 FY 2016 Page 28 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 3 6 M C C U E D E V M C C U E D E V E L O P M E N T I N C 0 7 0 7 1 5 - R F N D 0 7 / 0 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 8 - 7 8 - 0 0 - 0 0 1 1 1 3 9 . 1 7 IN V O I C E T O T A L : 1 3 9 . 1 7 * CH E C K T O T A L : 1 3 9 . 1 7 5 2 0 1 3 7 M C K I R G N R A N D Y M C K I R G A N 7 9 5 2 0 0 6 / 1 0 / 1 5 0 1 B I O - D I E S E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 5 9 9 . 5 0 0 2 B I O - D I E S E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 5 9 9 . 5 0 0 3 B I O - D I E S E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 5 9 9 . 5 0 IN V O I C E T O T A L : 1 , 7 9 8 . 5 0 * CH E C K T O T A L : 1 , 7 9 8 . 5 0 5 2 0 1 3 8 M C O F F I C E M C G R A T H O F F I C E E Q U I P M E N T , I N C . 1 2 6 2 8 0 7 / 0 1 / 1 5 0 1 J U N E 2 0 1 5 C O P I E R L E A S E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 5 1 9 5 . 5 6 0 2 J U N E 2 0 1 5 C O P I E R L E A S E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 1 5 6 . 4 4 0 3 J U N E 2 0 1 5 C O P I E R L E A S E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 8 5 2 8 9 . 0 0 0 4 J U N E 2 0 1 5 C O P I E R L E A S E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 4 5 7 . 0 0 0 5 J U N E 2 0 1 5 C O P I E R L E A S E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 6 J U N E 2 0 1 5 C O P I E R L E A S E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 7 J U N E 2 0 1 5 C O P I E R L E A S E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 8 J U N E 2 0 1 5 C O P I E R L E A S E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 9 J U N E 2 0 1 5 C O P I E R L E A S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 2 7 4 . 0 0 IN V O I C E T O T A L : 1 , 5 4 0 . 0 0 * 1 2 6 2 9 0 7 / 0 1 / 1 5 0 1 J U N E 2 0 1 5 C O P I E R C H A R G E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 2 7 7 . 5 0 0 2 J U N E 2 0 1 5 C O P I E R C H A R G E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 9 2 . 5 0 0 3 J U N E 2 0 1 5 C O P I E R C H A R G E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 3 0 9 0 . 3 2 0 4 J U N E 2 0 1 5 C O P I E R C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 1 0 0 . 4 0 0 5 J U N E 2 0 1 5 C O P I E R C H A R G E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 3 . 3 9 0 6 J U N E 2 0 1 5 C O P I E R C H A R G E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 3 . 3 8 0 7 J U N E 2 0 1 5 C O P I E R C H A R G E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 2 . 2 5 FY 2016 Page 29 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 3 8 M C O F F I C E M C G R A T H O F F I C E E Q U I P M E N T , I N C . 1 2 6 2 9 0 7 / 0 1 / 1 5 0 8 J U N E 2 0 1 5 C O P I E R C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 9 3 . 1 5 IN V O I C E T O T A L : 7 6 2 . 8 9 * CH E C K T O T A L : 2 , 3 0 2 . 8 9 5 2 0 1 3 9 M E A D O W B R M E A D O W B R O O K B U I L D E R S L L C 9 2 2 S C A R L Y 0 7 / 0 9 / 1 5 0 1 R E F U N D S E C U R I T Y G U A R A N T E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 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 1 4 0 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 7 6 0 6 / 3 0 / 1 5 0 1 S P R A Y E R , W A N D , P R U N E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 5 9 . 9 1 IN V O I C E T O T A L : 5 9 . 9 1 * 1 4 9 9 6 0 7 / 0 1 / 1 5 0 1 W A T E R 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 9 . 9 2 IN V O I C E T O T A L : 9 . 9 2 * 1 5 0 6 5 0 7 / 0 2 / 1 5 0 1 U T I L I T Y D U C T T A P E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 5 . 9 8 IN V O I C E T O T A L : 5 . 9 8 * 1 5 0 7 3 0 7 / 0 2 / 1 5 0 1 M A R K I N G P A I N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 9 . 9 4 IN V O I C E T O T A L : 9 . 9 4 * 1 5 0 8 3 0 7 / 0 2 / 1 5 0 1 B U N G E E K I T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 . 9 9 IN V O I C E T O T A L : 8 . 9 9 * 1 5 0 9 6 0 7 / 0 2 / 1 5 0 1 B O A R D S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 7 . 9 7 IN V O I C E T O T A L : 1 7 . 9 7 * 1 5 6 6 9 0 7 / 0 8 / 1 5 0 1 R E P L A C E M E N T S P O U T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 9 . 9 6 IN V O I C E T O T A L : 1 9 . 9 6 * FY 2016 Page 30 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 4 0 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 7 2 1 0 7 / 0 8 / 1 5 0 1 P V C C E M E N T , P R I M E R , P V C P I P E , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 9 . 1 8 0 2 P V C E L B O W , P V C T E E * * C O M M E N T * * IN V O I C E T O T A L : 2 9 . 1 8 * 1 5 8 2 3 0 7 / 0 9 / 1 5 0 1 P V C P I P E , P V C E L B O W , P V C T E E , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 6 . 4 6 0 2 T A M P E R * * C O M M E N T * * IN V O I C E T O T A L : 4 6 . 4 6 * 1 5 9 7 6 0 7 / 1 0 / 1 5 0 1 B A T T E R Y 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 3 . 8 9 IN V O I C E T O T A L : 3 . 8 9 * 1 6 2 1 2 0 7 / 1 3 / 1 5 0 1 C H R O M E T A P E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 1 . 9 2 IN V O I C E T O T A L : 1 1 . 9 2 * CH E C K T O T A L : 2 2 4 . 1 2 5 2 0 1 4 1 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 0 9 1 5 0 7 / 0 9 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 6 . 0 0 IN V O I C E T O T A L : 7 6 . 0 0 * CH E C K T O T A L : 7 6 . 0 0 5 2 0 1 4 2 M E T R O W E S M E T R O W E S T C O G 2 2 9 6 0 7 / 0 2 / 1 5 0 1 0 6 / 2 5 L E G I S L A T I V E B B Q F O R 3 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 9 0 . 0 0 0 2 P E O P L E * * C O M M E N T * * IN V O I C E T O T A L : 9 0 . 0 0 * CH E C K T O T A L : 9 0 . 0 0 5 2 0 1 4 3 M I K & D E N I M I K E & D E N I S E ' S P I Z Z A 0 7 0 7 1 5 - R F N D 0 7 / 0 7 / 1 5 0 1 R E F U N D R E M I A N I N G L G L D E P O S I T 9 0 - 0 7 6 - 7 6 - 0 0 - 0 0 1 1 3 9 8 . 3 8 IN V O I C E T O T A L : 3 9 8 . 3 8 * CH E C K T O T A L : 3 9 8 . 3 8 FY 2016 Page 31 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 4 4 N A N C O N A N C O S A L E S C O M P A N Y , I N C . 8 4 3 7 0 6 / 2 6 / 1 5 0 1 T I S S U E , P A P E R T O W E L , B O W L 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 5 5 . 9 4 0 2 C L E A N E R , C L E A N E R * * C O M M E N T * * IN V O I C E T O T A L : 1 5 5 . 9 4 * CH E C K T O T A L : 1 5 5 . 9 4 5 2 0 1 4 5 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 0 9 6 0 7 / 0 1 / 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 9 2 . 0 0 IN V O I C E T O T A L : 7 9 2 . 0 0 * CH E C K T O T A L : 7 9 2 . 0 0 5 2 0 1 4 6 N E O P O S T N E O F U N D S B Y N E O P O S T 0 7 1 5 1 5 0 7 / 1 5 / 1 5 0 1 P O S T A G E M E T E R R E F I L L 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 1 0 5 0 0 . 0 0 IN V O I C E T O T A L : 5 0 0 . 0 0 * CH E C K T O T A L : 5 0 0 . 0 0 5 2 0 1 4 7 N E O U S A N E O P O S T U S A I N C 5 2 9 7 3 5 1 0 0 7 / 0 6 / 1 5 0 1 0 8 / 0 5 / 1 5 - 1 1 / 0 4 / 1 5 P O S T A G E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 7 4 . 8 5 0 2 M A C H I N E R E N T A L & 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 : 7 4 . 8 5 * CH E C K T O T A L : 7 4 . 8 5 5 2 0 1 4 8 N I C O R N I C O R G A S 0 0 - 4 1 - 2 2 - 8 7 4 8 4 - 0 6 1 5 0 7 / 0 8 / 1 5 0 1 0 6 / 0 8 - 0 7 / 0 8 1 1 0 7 P R A I R I E L N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 6 . 0 2 IN V O I C E T O T A L : 3 6 . 0 2 * 1 5 - 4 1 - 5 0 - 1 0 0 0 6 - 0 6 1 5 0 7 / 0 9 / 1 5 0 1 0 6 / 0 9 - 0 7 / 0 8 8 0 4 G A M E F A R M R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 4 9 . 0 9 IN V O I C E T O T A L : 1 4 9 . 0 9 * FY 2016 Page 32 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 4 8 N I C O R N I C O R G A S 1 5 - 6 3 - 7 4 - 5 7 3 3 2 - 0 6 1 5 0 7 / 0 6 / 1 5 0 1 0 6 / 0 3 - 0 7 / 0 2 1 9 5 5 S B R I D G E S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 0 . 3 6 IN V O I C E T O T A L : 3 0 . 3 6 * 1 5 - 6 4 - 6 1 - 3 5 3 2 5 - 0 6 1 5 0 7 / 0 8 / 1 5 0 1 0 6 / 0 9 - 0 7 / 0 8 1 9 9 1 C A N N O N B A L L T R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 6 . 2 7 IN V O I C E T O T A L : 2 6 . 2 7 * 2 0 - 5 2 - 5 6 - 2 0 4 2 1 - 0 6 1 5 0 7 / 0 9 / 1 5 0 1 0 6 / 1 0 - 0 7 / 0 9 4 2 0 F A I R H A V E N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 7 . 4 3 IN V O I C E T O T A L : 7 7 . 4 3 * 2 3 - 4 5 - 9 1 - 4 8 6 2 5 - 0 6 1 5 0 7 / 0 6 / 1 5 0 1 0 6 / 0 4 - 0 7 / 0 6 1 0 1 B R U E L L S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 2 . 3 9 IN V O I C E T O T A L : 8 2 . 3 9 * 3 1 - 6 1 - 6 7 - 2 4 9 3 1 - 0 6 1 5 0 7 / 0 8 / 1 5 0 1 0 6 / 0 8 - 0 7 / 0 8 2 7 6 W I N D H A M C I R C L E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 6 . 6 3 IN V O I C E T O T A L : 2 6 . 6 3 * 4 5 - 1 2 - 2 5 - 4 0 8 1 3 - 0 6 1 5 0 7 / 0 6 / 1 5 0 1 0 6 / 0 3 - 0 7 / 0 2 2 0 1 W H Y D R A U L I C 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 5 . 8 8 IN V O I C E T O T A L : 3 5 . 8 8 * 4 6 - 6 9 - 4 7 - 6 7 2 7 1 - 0 6 1 5 0 7 / 0 8 / 1 5 0 1 0 6 / 0 8 - 0 7 / 0 8 1 9 7 5 B R I D G E S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 9 . 9 6 IN V O I C E T O T A L : 7 9 . 9 6 * 4 9 - 2 5 - 6 1 - 1 0 0 0 5 - 0 6 1 5 0 7 / 0 6 / 1 5 0 1 0 6 / 0 2 - 0 7 / 0 2 1 V A N E M M O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 4 . 0 8 IN V O I C E T O T A L : 3 4 . 0 8 * 6 2 - 3 7 - 8 6 - 4 7 7 9 6 - 0 6 1 5 0 7 / 0 9 / 1 5 0 1 0 6 / 1 0 - 0 7 / 0 9 1 8 5 W O L F S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 6 . 0 1 IN V O I C E T O T A L : 2 6 . 0 1 * 6 6 - 7 0 - 4 4 - 6 9 4 2 9 - 0 6 1 5 0 7 / 0 9 / 1 5 0 1 0 6 / 0 9 - 0 7 / 0 9 1 0 0 R A I N T R E E R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 4 . 7 9 IN V O I C E T O T A L : 8 4 . 7 9 * 8 0 - 5 6 - 0 5 - 1 1 5 7 0 - 0 6 1 5 0 7 / 0 2 / 1 5 0 1 0 6 / 0 3 - 0 7 / 0 2 2 5 1 2 R O S E M O N T D R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 2 . 9 6 IN V O I C E T O T A L : 3 2 . 9 6 * CH E C K T O T A L : 7 2 1 . 8 7 FY 2016 Page 33 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 4 9 O H A R A M M I C H E L E O ' H A R A 0 7 0 5 1 5 0 7 / 0 5 / 1 5 0 1 P I A N O L E S S O N S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 8 9 6 . 0 0 IN V O I C E T O T A L : 8 9 6 . 0 0 * CH E C K T O T A L : 8 9 6 . 0 0 5 2 0 1 5 0 O L I V E J A R O L I V E J A R G R O U P , L L C 3 6 3 0 6 / 2 4 / 1 5 0 1 W A T C H G U A R D L I V E S E C U R I T Y 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 , 3 4 5 . 0 0 0 2 S E R V I C E R E N E W A L S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 3 4 5 . 0 0 * CH E C K T O T A L : 1 , 3 4 5 . 0 0 5 2 0 1 5 1 O R R K K A T H L E E N F I E L D O R R & A S S O C . 1 4 7 1 5 0 7 / 0 6 / 1 5 0 1 M I S C E L L A N E O U S C I T Y L E G A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 4 , 3 2 9 . 0 0 0 2 M A T T E R S * * C O M M E N T * * 0 3 L O T 1 9 - C O M M E R C I A L D R M A T T E R S 9 0 - 0 8 2 - 8 2 - 0 0 - 0 0 1 1 4 8 . 7 5 0 4 C O U N T R Y S I D E T I F M A T T E R S 8 7 - 8 7 0 - 5 4 - 0 0 - 5 4 6 2 1 4 6 . 2 5 0 5 D O W N T O W N B U S . D I S T . M A T T E R S 8 8 - 8 8 0 - 5 4 - 0 0 - 5 4 6 6 9 7 . 5 0 0 6 K E N D A L L M A R K E T P L A C E M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 7 3 1 . 2 5 0 7 M E E T I N G S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 1 , 0 0 0 . 0 0 0 8 P A R K S L E G A L M A T T E R S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 6 1 , 6 0 8 . 7 5 IN V O I C E T O T A L : 7 , 9 6 1 . 5 0 * CH E C K T O T A L : 7 , 9 6 1 . 5 0 5 2 0 1 5 2 P A R A D I S E P A R A D I S E C A R W A S H 2 2 3 0 2 4 0 7 / 0 6 / 1 5 0 1 J U N E C A R W A S H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 . 0 0 IN V O I C E T O T A L : 7 . 0 0 * CH E C K T O T A L : 7 . 0 0 5 2 0 1 5 3 P E P S I P E P S I - C O L A G E N E R A L B O T T L E FY 2016 Page 34 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 5 3 P E P S I P E P S I - C O L A G E N E R A L B O T T L E 3 2 6 0 4 5 1 0 0 7 / 1 0 / 1 5 0 1 B R I D G E P A R K P O P , W A T E R , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 5 4 4 . 2 0 0 2 G A T O R A D E * * C O M M E N T * * IN V O I C E T O T A L : 5 4 4 . 2 0 * CH E C K T O T A L : 5 4 4 . 2 0 5 2 0 1 5 4 P U L T E P U L T E H O M E S 0 7 0 2 1 5 - M I S C 0 7 / 0 2 / 1 5 0 1 M I S C . S U R E T Y G U A R A N T E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 1 7 , 4 0 0 . 0 0 0 2 R E F U N D S * * C O M M E N T * * IN V O I C E T O T A L : 1 7 , 4 0 0 . 0 0 * CH E C K T O T A L : 1 7 , 4 0 0 . 0 0 5 2 0 1 5 5 R 0 0 0 1 0 6 1 I B T A S S E T M A N A G E M E N T L L C 0 7 0 6 1 5 - R F N D 0 7 / 0 6 / 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 3 0 - 3 0 - 0 0 - 0 0 1 1 9 . 0 0 IN V O I C E T O T A L : 9 . 0 0 * CH E C K T O T A L : 9 . 0 0 5 2 0 1 5 6 R 0 0 0 1 1 9 0 C A R O L N E A T 0 7 1 0 1 5 - R F N D 0 7 / 1 0 / 1 5 0 1 T E M P O R A R Y S I G N R E F U N D 0 1 - 0 0 0 - 4 2 - 0 0 - 4 2 1 0 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 0 1 5 7 R 0 0 0 1 4 4 5 D A N I E L J . S T R A T K U S 0 7 0 7 1 5 - R E F N D 0 7 / 0 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 2 - 7 2 - 0 0 - 0 0 1 1 5 0 5 . 0 7 IN V O I C E T O T A L : 5 0 5 . 0 7 * CH E C K T O T A L : 5 0 5 . 0 7 FY 2016 Page 35 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 5 8 R 0 0 0 1 4 8 3 J E F F R E Y O L S E N 0 7 0 8 1 5 0 7 / 0 8 / 1 5 0 1 R E F U N D O V E R P A Y M E N T O N U T I L I T Y 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 2 1 4 . 0 6 0 2 A C C # 0 1 0 7 3 7 2 1 0 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 2 1 4 . 0 6 * CH E C K T O T A L : 2 1 4 . 0 6 5 2 0 1 5 9 R 0 0 0 1 4 8 4 N A T I O N S T A R 0 7 1 6 1 5 0 7 / 1 6 / 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 4 7 . 1 7 0 2 B I I L F O R A C C T # 0 1 0 1 4 2 5 5 0 0 - 0 2 * * C O M M E N T * * IN V O I C E T O T A L : 1 4 7 . 1 7 * CH E C K T O T A L : 1 4 7 . 1 7 5 2 0 1 6 0 R 0 0 0 1 4 8 5 D I A N E E A R L Y 0 7 1 7 1 5 0 7 / 1 7 / 1 5 0 1 C O L L E C T I O N P Y M T R E F U N D L E S S 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 4 3 7 . 5 3 0 2 C O L L E C T I O N F E E F O R U T I L I T Y * * C O M M E N T * * 0 3 A C C T # 0 1 0 3 2 0 1 8 1 0 - 0 4 * * C O M M E N T * * IN V O I C E T O T A L : 4 3 7 . 5 3 * CH E C K T O T A L : 4 3 7 . 5 3 5 2 0 1 6 1 R 0 0 0 1 4 8 6 L I S A T H O M A S 0 7 1 7 1 5 0 7 / 1 7 / 1 5 0 1 R E F U N D O V E R P A Y M E N T F O R U T I L I T Y 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 7 5 . 9 9 0 2 F I N A L O N A C C T # 0 1 0 3 1 8 0 1 0 0 - 0 1 * * C O M M E N T * * IN V O I C E T O T A L : 7 5 . 9 9 * CH E C K T O T A L : 7 5 . 9 9 5 2 0 1 6 2 R E I L T E A M R E I L I N C . 1 2 7 4 4 P 0 6 / 3 0 / 1 5 0 1 B O N G O S T E P S W / E N C L O S U R E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 , 2 0 0 . 0 0 IN V O I C E T O T A L : 1 , 2 0 0 . 0 0 * CH E C K T O T A L : 1 , 2 0 0 . 0 0 FY 2016 Page 36 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 6 3 R E I N D E R S R E I N D E R S , I N C . 1 5 9 2 0 2 9 - 0 0 0 6 / 3 0 / 1 5 0 1 S W E L L L A T C H E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 3 0 . 3 7 IN V O I C E T O T A L : 2 3 0 . 3 7 * 1 5 9 2 0 7 3 - 0 0 0 6 / 3 0 / 1 5 0 1 V - B E L T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 1 . 8 6 IN V O I C E T O T A L : 2 1 . 8 6 * 1 5 9 2 0 7 6 - 0 0 0 6 / 3 0 / 1 5 0 1 V - B E L T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 1 . 8 6 IN V O I C E T O T A L : 2 1 . 8 6 * CH E C K T O T A L : 2 7 4 . 0 9 5 2 0 1 6 4 R I E T Z R R O B E R T L . R I E T Z J R . 0 6 3 0 1 5 0 6 / 3 0 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 4 . 0 0 IN V O I C E T O T A L : 1 0 4 . 0 0 * 0 7 0 9 1 5 0 7 / 0 9 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 6 . 0 0 IN V O I C E T O T A L : 7 6 . 0 0 * CH E C K T O T A L : 1 8 0 . 0 0 5 2 0 1 6 5 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 0 7 1 5 0 7 / 0 7 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 4 . 0 0 IN V O I C E T O T A L : 1 0 4 . 0 0 * 0 7 0 9 1 5 0 7 / 0 9 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 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 6 1 . 0 0 5 2 0 1 6 6 R U S H R U S H - C O P L E Y M E D I C A L C E N T E R 0 7 0 6 1 5 - R F N D 0 7 / 0 6 / 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 2 7 - 2 7 - 0 0 - 0 0 1 1 4 9 2 . 0 0 IN V O I C E T O T A L : 4 9 2 . 0 0 * CH E C K T O T A L : 4 9 2 . 0 0 FY 2016 Page 37 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 7 / 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 6 7 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 0 1 9 9 1 0 6 / 1 7 / 1 5 0 1 F I L L E R C A P 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 . 0 0 IN V O I C E T O T A L : 4 . 0 0 * CH E C K T O T A L : 4 . 0 0 5 2 0 1 6 8 S A C W I R E S A C W I R E L E S S 0 7 0 6 1 5 - R F N D 0 7 / 0 6 / 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 5 2 - 5 2 - 0 0 - 0 0 1 1 1 , 0 3 2 . 7 5 0 2 R E F U N D R E M A I N I N G E N G D E P O S I T 9 0 - 0 5 2 - 5 2 - 0 0 - 0 1 1 1 2 , 6 2 5 . 0 0 IN V O I C E T O T A L : 3 , 6 5 7 . 7 5 * CH E C K T O T A L : 3 , 6 5 7 . 7 5 5 2 0 1 6 9 S A F E S U P P E M E R G E N T S A F E T Y S U P P L Y 1 9 0 2 5 7 9 5 8 0 0 7 / 0 1 / 1 5 0 1 S A F E T Y G L A S S E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 2 2 9 . 1 9 0 2 S A F E T Y G L A S S E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 2 2 9 . 1 9 0 3 S A F E T Y G L A S S E S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 2 2 9 . 1 9 IN V O I C E T O T A L : 6 8 7 . 5 7 * CH E C K T O T A L : 6 8 7 . 5 7 5 2 0 1 7 0 S C H L S P E C S C H O O L S P E C I A L T Y 2 0 8 1 1 4 4 7 1 1 5 8 0 6 / 2 6 / 1 5 0 1 P A I N T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 0 . 2 8 IN V O I C E T O T A L : 8 0 . 2 8 * CH E C K T O T A L : 8 0 . 2 8 5 2 0 1 7 1 S H E L L S H E L L O I L C O . 6 5 1 5 9 9 2 3 5 0 7 0 7 / 1 5 / 1 5 0 1 J U N E 2 0 1 5 G A S O L I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 5 4 . 7 8 IN V O I C E T O T A L : 5 4 . 7 8 * CH E C K T O T A L : 5 4 . 7 8 FY 2016 Page 38 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 7 / 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 7 2 S I N G P L A Y S T E P H A N I E L . D U E S I N G 1 0 0 0 0 7 / 1 3 / 1 5 0 1 F A M I L Y M U S I C F O R B A B I E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 8 0 . 0 0 0 2 I N S T R U C T I O N * * C O M M E N T * * IN V O I C E T O T A L : 1 8 0 . 0 0 * CH E C K T O T A L : 1 8 0 . 0 0 5 2 0 1 7 3 S P E E D W A Y S P E E D W A Y 1 0 0 1 5 4 2 4 3 8 - 0 7 1 5 0 7 / 1 4 / 1 5 0 1 J U N E 2 0 1 5 G A S O L I N E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 2 , 2 8 6 . 4 3 0 2 J U N E 2 0 1 5 G A S O L I N E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 1 1 6 . 6 8 0 3 J U N E 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 6 , 5 8 9 . 1 8 0 4 J U N E 2 0 1 5 G A S O L I N E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 7 4 0 . 0 9 0 5 J U N E 2 0 1 5 G A S O L I N E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 7 4 0 . 1 0 0 6 J U N E 2 0 1 5 G A S O L I N E 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 9 5 1 4 0 . 4 2 0 7 J U N E 2 0 1 5 G A S O L I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 7 4 0 . 1 0 IN V O I C E T O T A L : 1 1 , 3 5 3 . 0 0 * CH E C K T O T A L : 1 1 , 3 5 3 . 0 0 5 2 0 1 7 4 S T A U F A R M S T A U D A C H E R F A R M S 0 0 0 0 0 0 1 0 7 / 1 2 / 1 5 0 1 J U L Y 7 - 9 H O R S E C A M P 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 6 2 5 . 0 0 IN V O I C E T O T A L : 6 2 5 . 0 0 * 0 0 0 0 0 0 2 0 7 / 1 2 / 1 5 0 1 H O R S E R I D I N G L E S S O N S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 , 3 5 0 . 0 0 IN V O I C E T O T A L : 1 , 3 5 0 . 0 0 * CH E C K T O T A L : 1 , 9 7 5 . 0 0 5 2 0 1 7 5 S T E V E N S S T E V E N ' S S I L K S C R E E N I N G 8 7 2 9 0 5 / 2 2 / 1 5 0 1 5 S H I R T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 6 5 . 0 0 IN V O I C E T O T A L : 6 5 . 0 0 * 8 9 7 7 0 7 / 1 0 / 1 5 0 1 S H I R T E M B R O I D E R Y 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 5 4 . 0 0 IN V O I C E T O T A L : 5 4 . 0 0 * CH E C K T O T A L : 1 1 9 . 0 0 FY 2016 Page 39 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 7 / 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 7 6 U P S S T O R E M I C H A E L J . K E N I G 0 6 2 5 1 5 0 6 / 2 5 / 1 5 0 1 4 P K G S T O K F O 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 5 2 1 3 1 . 8 8 IN V O I C E T O T A L : 1 3 1 . 8 8 * CH E C K T O T A L : 1 3 1 . 8 8 5 2 0 1 7 7 V I T O S H C H R I S T I N E M . V I T O S H C M V 1 7 2 2 - 1 7 2 8 0 7 / 0 8 / 1 5 0 1 0 5 / 2 7 , 0 6 / 0 1 , 0 6 / 0 8 , 0 6 / 1 5 , 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 7 0 0 . 0 0 0 2 0 6 / 2 2 , 0 6 / 2 9 , 0 7 / 0 6 A D M I N * * C O M M E N T * * 0 3 H E A R I N G S * * C O M M E N T * * IN V O I C E T O T A L : 7 0 0 . 0 0 * CH E C K T O T A L : 7 0 0 . 0 0 5 2 0 1 7 8 W E E K S B W I L L I A M W E E K S 0 7 0 1 1 5 0 7 / 0 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 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 1 7 9 W E L D S T A R W E L D S T A R 0 1 4 7 6 5 0 6 0 6 / 2 4 / 1 5 0 1 C Y L I N D E R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 7 . 7 5 IN V O I C E T O T A L : 7 . 7 5 * CH E C K T O T A L : 7 . 7 5 5 2 0 1 8 0 W E R D E R W W A L L Y W E R D E R I C H 0 7 1 3 1 5 0 7 / 1 3 / 1 5 0 1 J U N E A D M I N H E A R I N G S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 6 0 0 . 0 0 IN V O I C E T O T A L : 6 0 0 . 0 0 * CH E C K T O T A L : 6 0 0 . 0 0 FY 2016 Page 40 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 7 / 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 8 1 W O Z N Y R R O N A L D V . W O Z N Y 0 7 0 9 1 5 0 7 / 0 9 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 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 1 8 2 Y B S D Y O R K V I L L E B R I S T O L 0 5 5 1 - 0 1 1 7 3 7 0 7 2 0 6 / 3 0 / 1 5 0 1 J U N E 2 0 1 5 T R A N S P O R T & T I P P I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 7 , 5 4 8 . 6 8 IN V O I C E T O T A L : 7 , 5 4 8 . 6 8 * CH E C K T O T A L : 7 , 5 4 8 . 6 8 5 2 0 1 8 3 Y B S D Y O R K V I L L E B R I S T O L 0 6 3 0 1 5 S F 0 7 / 1 5 / 1 5 0 1 J U N E 2 0 1 5 S A N I T A R Y F E E S 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 0 3 0 3 , 4 1 9 . 4 6 IN V O I C E T O T A L : 3 0 3 , 4 1 9 . 4 6 * CH E C K T O T A L : 3 0 3 , 4 1 9 . 4 6 5 2 0 1 8 4 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K 1 5 6 9 1 7 0 7 / 0 6 / 1 5 0 1 V - B E L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 3 2 . 9 9 IN V O I C E T O T A L : 3 2 . 9 9 * 1 5 6 9 4 6 0 7 / 0 9 / 1 5 0 1 B O L T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 0 . 7 1 IN V O I C E T O T A L : 1 0 . 7 1 * CH E C K T O T A L : 4 3 . 7 0 5 2 0 1 8 5 Y O R K M O W Y O R K V I L L E M O W I N G & L A N D S C A P I N G 3 2 6 0 7 / 0 1 / 1 5 0 1 F O X H I L L G R O U N D S M A I N T E N A N C E 1 1 - 1 1 1 - 5 4 - 0 0 - 5 4 9 5 3 5 7 . 0 5 0 2 S U N F L O W E R E S T A T E S G R O U N D S 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 3 3 7 . 5 0 0 3 M A I N T E N A N C E * * C O M M E N T * * IN V O I C E T O T A L : 6 9 4 . 5 5 * CH E C K T O T A L : 6 9 4 . 5 5 FY 2016 Page 41 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 7 / 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 TI M E : 0 8 : 2 7 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 2 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 1 8 6 Y O U N G M M A R L Y S J . Y O U N G 0 6 1 6 1 5 0 7 / 1 1 / 1 5 0 1 0 6 / 1 6 / 1 5 P W C O M M I T T E E M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 6 5 . 7 5 0 2 M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 6 5 . 7 5 * 0 6 1 7 1 5 0 7 / 0 5 / 1 5 0 1 J U N E 1 7 A D M I N M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 4 3 . 0 0 IN V O I C E T O T A L : 4 3 . 0 0 * CH E C K T O T A L : 1 0 8 . 7 5 TO T A L A M O U N T P A I D : 6 9 6 , 7 2 7 . 7 0 FY 2016 Page 42 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 7 / 0 8 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 3 3 : 5 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 0 8 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 0 3 6 I C C I I N T E R N A T I O N A L C O D E S S E T T L E M E N T 0 7 / 0 7 / 1 5 0 1 I C C I S E T T L E M E N T A G R E E M E N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 6 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 6 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 6 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 6 , 0 0 0 . 0 0 FY 2016 Page 43 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 7 / 1 5 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 3 5 : 1 2 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 3 1 0 6 0 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 / 1 4 / 1 5 1 8 2 3 6 4 0 7 / 1 4 / 1 5 0 1 R E L E A S E U T I L I T Y L I E N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 9 8 . 0 0 0 2 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 IN V O I C E T O T A L : 1 4 7 . 0 0 * CH E C K T O T A L : 1 4 7 . 0 0 TO T A L A M O U N T P A I D : 1 4 7 . 0 0 FY 2016 Page 44 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 7 / 0 8 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 4 : 4 9 : 2 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 1 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 0 4 2 M I L E S M I L E S C H E V R O L E T 0 7 0 8 1 5 - S Q U A D S 0 7 / 0 8 / 1 5 0 1 2 N E W T A H O E V E H I C L E S 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 6 8 , 1 6 0 . 0 0 IN V O I C E T O T A L : 6 8 , 1 6 0 . 0 0 * CH E C K T O T A L : 6 8 , 1 6 0 . 0 0 TO T A L A M O U N T P A I D : 6 8 , 1 6 0 . 0 0 FY 2016 Page 45 of 48       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 / 1 5 / 1 5 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 5 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 1 6 / 1 5 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 0 0 4 4 R 0 0 0 1 4 8 2 K E I T H & M E L A N I E S A R T A I N 2 0 1 5 0 0 0 2 - B U I L D 0 7 / 0 8 / 1 5 0 1 6 4 2 O M A H A D R B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 6 , 0 0 0 . 0 0 0 2 6 4 2 O M A H A 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 FY 2016 Page 46 of 48 RE G U L A R O V E R T I M E T O T A L I M R F F I C A T O T A L S MA Y O R & L I Q . C O M . 90 8 . 3 4 $ - $ 9 0 8 . 3 4 $ - $ 6 9 . 4 9 $ 9 7 7 . 8 3 $ CL E R K 58 3 . 3 4 - 5 8 3 . 3 4 9 . 0 9 4 4 . 6 1 6 3 7 . 0 4 TR E A S U R E R 83 . 3 4 - 8 3 . 3 4 9 . 0 9 6 . 3 6 9 8 . 7 9 AL D E R M A N 4, 0 0 0 . 0 0 - 4, 0 0 0 . 0 0 27 2 . 7 5 30 2 . 8 7 4,575.62 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 1 7 , 2 0 1 5 AL D E R M A N 4,00 0 .00 - 4,00 0 .00 27 2 .75 30 2 .87 4,575.62 AD M I N I S T R A T I O N 11 , 1 7 6 . 3 7 - 1 1 , 1 7 6 . 3 7 1 , 2 1 9 . 3 4 7 8 3 . 4 6 1 3 , 1 7 9 . 1 7 FI N A N C E 8, 0 5 5 . 2 4 - 8 , 0 5 5 . 2 4 8 7 8 . 8 3 6 0 2 . 3 9 9 , 5 3 6 . 4 6 PO L I C E 96 , 3 7 9 . 2 6 8 , 3 1 2 . 3 3 1 0 4 , 6 9 1 . 5 9 5 2 3 . 9 1 7 , 6 7 4 . 4 2 1 1 2 , 8 8 9 . 9 2 CO M M U N I T Y D E V . 12 , 5 7 4 . 7 8 - 1 2 , 5 7 4 . 7 8 1 , 2 5 2 . 1 1 9 1 5 . 5 7 1 4 , 7 4 2 . 4 6 ST R E E T S 12 , 6 7 4 . 3 4 - 1 2 , 6 7 4 . 3 4 1 , 3 4 7 . 4 1 9 3 5 . 9 5 1 4 , 9 5 7 . 7 0 WA T E R 15 , 0 6 9 . 5 8 1 8 4 . 2 9 1 5 , 2 5 3 . 8 7 1 , 5 9 3 . 5 1 1 , 1 0 9 . 6 4 1 7 , 9 5 7 . 0 2 SE W E R 7, 6 2 0 . 5 5 - 7 , 6 2 0 . 5 5 8 3 1 . 4 0 5 6 7 . 5 1 9 , 0 1 9 . 4 6 PA R K S 17 , 6 5 8 . 4 2 1 6 8 . 6 1 1 7 , 8 2 7 . 0 3 1 , 5 6 2 . 6 3 1 , 3 3 2 . 9 9 2 0 , 7 2 2 . 6 5 RE C R E A T I O N 11 , 2 8 3 . 0 6 - 1 1 , 2 8 3 . 0 6 1 , 0 7 4 . 4 2 8 3 8 . 2 9 1 3 , 1 9 5 . 7 7 LI B R A R Y 14 , 4 2 4 . 6 0 - 1 4 , 4 2 4 . 6 0 8 1 9 . 7 0 1 , 0 7 7 . 8 6 1 6 , 3 2 2 . 1 6 TO T A L S 21 2 , 4 9 1 . 2 2 $ 8 , 6 6 5 . 2 3 $ 2 2 1 , 1 5 6 . 4 5 $ 1 1 , 3 9 4 . 1 9 $ 1 6 , 2 6 1 . 4 1 $ 2 4 8 , 8 1 2 . 0 5 $ TO T A L P A Y R O L L 248,812.05$ ACCOUNTS PAYABLE DATE City Check Register - Fiscal Year 2015 (Page 1 )07/28/2015763.54 Manual Check Register - Fiscal Year 2016 (Page 2)07/22/2015131,434.68 City MasterCard Bill Register - Fiscal Year 2016 (Pages 3 - 8)07/25/2015 141,428.50 City Check Register - Fiscal Year 2016 (Pages 4 - 35)07/28/2015 696,727.70 SUB-TOTAL:$970,354.42 UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, July 28, 2015 Fiscal Year 2015 Fiscal Year 2016 SUB-TOTAL: $970,354.42 OTHER PAYABLES Manual Check #520036 - IICI - Settlement Agreement 07/08/2015 16,000.00 Clerk's Check #131060 - Kendall County Recorder 07/14/2015 147.00 Manual Check #520042 - Miles Chevrolet -2 New Squads 07/13/2015 68,160.00 Manual Check #520044 - Sartain BUILD Check 07/16/2015 10,000.00 SUB-TOTAL: $94,307.00 DEBT SERVICE PAYMENTS *US Bank - IRBB 2003B Bond - Interest PMT 07/27/2015 $26,435.00 *IEPA - L17-1563 /RDQ - Interest PMT 08/04/2015 $15,536.59 *IEPA - L17-1563 /RDQ - Principal PMT 08/04/2015 46,978.49 TOTAL PAYMENTS:$88,950.08 Bi - Weekly 07/17/2015 248,812.05 SUB-TOTAL: $248,812.05 TOTAL DISBURSEMENTS:$1,402,423.55 Fiscal Year 2016 PAYROLL * Debt Service Payments Made Via Wire       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 NB #5 Tracking Number ADM 2015-43 PDQ Link Lease Agreement Assignment Administration – August 19, 2015 N/A Majority Approval See attached memo. Bart Olson Administration Name Department Summary Approving an assignment of the PDQ Link lease agreement to Intelligent Computing Systems, Inc. Background The City approved a lease agreement for water tower antennae space with Prime Directive Quick Link, Inc (PDQ Link) in October 2006. This agreement’s first term expired October 31, 2010. It was extended automatically though October 31, 2014, and is in the middle of another extension through October 31, 2018. The lease agreement allows one final 4-year extension at the tenant’s option. The tenant pays the City $100 per water tower with PDQ Link antennae. In 2014, the City was approached by a new company who was in the process of taking over PDQ Link’s lease agreements. In order for that transaction to be fully finalized, the City must approve an assignment of the agreement to Intelligent Computing Systems. All of the terms of the agreement will remain the same as the PDQ Link Agreement. Intelligent Computing Systems has been making payments on behalf of PDQ Link on time for several months. Recommendation Staff recommends approval of the assignment of the PDQ Link lease agreement to Intelligent Computing Systems. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: August 13, 2015 Subject: Administration Committee meeting Resolution No. 2015-____ Page 1 Resolution No. 2015- _______ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, APPROVING THE ASSIGNMENT OF A LEASE AGREEMENT FROM PRIME DIRECTIVE QUICK LINK, INC TO INTELLIGENT COMPUTING SOLUTIONS, INC. 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 entered into a LEASE AGREEMENT on the 10th day of October, 2006 with Prime Directive Quick Link, Inc. (“Prime”) for the installation of ground base stations and antenna facilities on top of the City’s water towers; and, WHEREAS, paragraph 30 of the LEASE AGREEMENT provides that Prime may not assign the LEASE AGREEMENT without the prior written consent of the City except to an affiliate or successor in interest; and, WHEREAS, Prime desires to assign the LEASE AGREEMENT to Intelligent Computing Solutions, Inc.; and, WHEREAS, the City has no objection to the assignment from Prime to Intelligent Computing Solutions, Inc. as the existing LEASE AGREEMENT is still in the best interest of the City and welfare of its residents. NOW, THEREFORE, BE IT RESOLVED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: The above recitals are incorporated and made a part of this Resolution. Resolution No. 2015-____ Page 2 Section 2: That the City hereby consents to the assignment of the LEASE AGREEMENT from Prime to Intelligent Computing Solutions, Inc. and the City Administrator is hereby authorized to execute the City’s consent to that assignment. Section 3: This Resolution shall be in full force and effect upon its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ________ day of ____________________, 2015. ______________________________ CITY CLERK CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this ________ day of ____________________, 2015. ______________________________ MAYOR LEASE AGREEMENT THIS LEASE AGREEMENT enteredintoasofthis rO+-l day of Gt-kbO'(2006 byandbetweenthe UNITED CITYOF YORKVILLE ("Landlord")andPrimeDirectiveQuickLink,Inc,("Tenant")locatedat P,O.Box157,"NorthAurora,Illinois60542 BACKGROUND A Landlordistheownerinfeesimpleofaparcel of landlocatedintheUNITEDCITYOFYORKVILLE, KendallCounty,IllinoislegallydescribedontheattachedExhibits"A"(the"Premises"),onwhichmunicipal watertowers(the"WaterTower")are located,TheWaterTowersarelocatedonthePremisesat4600NBridge St,610TowerLane,3299LehmanCrossing,2224Tremont,andRt.71,generallywest of theoftheWildwood subdivisions (seeExhibit "A"forfulllegaldescription). Eo Tenantdesirestoleasespaceonthetop of theWaterTowerdescribedbelowforthe installation and operationofcertainAntennafacilities,whichmayincludeAntenna,connecting cablesand appurtenances (collectively,"AntennaFacilities")foruseinconnectionwithits communications business. C.Accordingly,thepartiesareenteringintothisLeaseonthetermsandconditionssetforth below, AGREEMENT In consideration oftheirmutualcovenants,thepartiesagreeasfollows: I Leased Premises.LandlordleasestoTenantandTenantleasesfromLandlordaportion of thePremises, consisting ofspaceontheground(the"Land")foraBaseStationandonthetop("Dome")oftheWaterTower, fortheTenant'sAntennaFacilities,TenantintendstolocateitsAntennaFacilitiesasdescribedmorefullyonthe attachedExhibit"B"..Tenantmaynotaddadditionalequipmentand/orAntennafacilitiesfromthatshownon Exhibit"B"withoutthepriorwrittenapprovaloftheLandlord,exceptthatuponLandlord'spriorwritten consentwhichshallnotunreasonablybewithheld,conditioned,ordelayed,Tenantshallhavetherightto:(a) makeadditions,alternationsor improvements toTenant'sequipmenthousedwithintheBaseStation;and(b) replaceanyorallofitsequipmentinstalledonorabouttheDomewithreplacementequipment of a substantially similarkind,whichisreinstalledinsubstantiallythesameplaceandposition,andis of substantially thesame sizeandweightasthereplaced equipment 2 Term.ThisLeasehasbeenexecutedthis _dayof2006 (hereinafter referred toas"The Execution Dale",butTenantshallimmediatelybeobligatedwithin60daystocommencepayment of thefull rentalamountduehereunder;andthetermofthisLeaseshallendonmidnightonthelastdayof themonthinwhichtheforth(4th)arrniversaryoftheExecutionDateoccurs(hereinafterreferredtoas "TheInitial Term"),TenantmayextendtheLease,onthesameterms,forthree(3)"additionalterms"of four(4)yearseach,(hereinafter "ExtendedTerms'")automatically,unlessTenantgivesLandlordwritten noticewithinninety(90)days of theendoftheInitialTermoranyExtendedTermsstatingTenantwill notextendfurther. 3.Rent. a.TenantshallpayLandlordasmonthlyrentforthePremisesthe SWl1 of$100.00Dollars("Base Rent")perwatertowerutilizedbyTenantfortheterm of theLease.Provided,however,thatthe LandlordinitssoleandabsolutediscretionmayaccepttheservicesdescribedinExhibitG(the Services)fromtheTenantinlieu of baserent.Ifthelandlorddeterminestoaccepttheservicesthe TenantshallprovidesuchservicestotheLandlordwithoutanycostorexpensetotheLandlord.The LandlordmayinitsdiscretionfromtimetotimeinwritingdirecttheTenanttopaybaserentorin lieu thereofprovide theservices. b.IfLandlordrequires payment oftheBaseRent,TenantshallpayLandlordalatepaymentcharge equalto3%of thelatepaymentforanypaymentnotpaidwhendue.Anyamountsnotpaidwhen dueshallbearinterestuntilpaidattherateofI %permonth. c.AspermittedinSection4,if anyadditionalAntennaArrayisinstalledbyTenant,beyondtheinitial AntennaArraydescribedinSection 4a.andillustratedinExhibit"B",Tenantshallpayanadditional annualfeeof$I 00,00 ONEHUNDREDDollarswhichshallincreaseannuallyunderthesameterms providedinthisLease (hereinafter referredtoas"AdditionalRent"). d.UponexecutionofthisLeasebyTenant,TenantshallreimburseLandlordforitsreasonablecosts andexpenses,includinganyengineeringandlegalfeesincurredbyLandlordinconnectionwiththe negotiationofthisLease,inanamountnottoexceed$500.00. e.IfthisLeaseisterminatedatatimeotherthanonthelastdayofthemonth,Rentshallbeproratedas of thedate of termination and,intheevent of terminationforanyreasonotherthan nonpayment of Rent,allprepaidRentsshallberefundedtotheTenant,exceptasotherwiseprovidedherein. f.BaseRentandAdditionalRentandallotherconsiderationstobepaidorprovidedbyTenantto LandlordshallconstituteRentandshallbepaidorprovidedwithoutoffset,exceptas provided in. SectionI7b,below. 4.Uscof Premises. a.TenantshallusethePremisesfortheinstallation,operation,andmaintenanceofitsAntennaFacilities forthetransmission,receptionandoperation of acommunicationssystemandusesincidentaltheretoandforno otheruses.Landlordmay permit otherstouseotherportionsoftheWaterTower.Tenantmayerectandoperate one (l)antennafacilitiesandmayexpandtoamaximumoftwo(2)suchantennaarrayspertower,butonly baseduponTenanthavingprovidedtoLandlord,atTenant'sexpense,acertifiedevaluationindicatingthatthe additionalantennaarraywillnotinterferewithanyexistingantennaoranyproposedantenna,and the Domecan structurallysupporttheadditionalantennaarray. b.Tenantshall,atitsexpense,complywithallpresentandfuturefederal,state,andlocallaws,ordinances, rulesandregulations(includinglawsandordinances relating tohealth,radiofrequencyemissions,other radiationandsafety)in connection withtheuse,operation,maintenance,constructionand/orinstallationofthe antennafacilitiesand/orthePremises.LandlordagreestocooperatereasonablywithTenantinobtaining,at Tenant'sexpense(includingreimbursementofLandlord'sreasonableattorneyand administrative fees),any federallicensesandpermitsrequiredfororsubstantiallyrequiredbyTenant'suse of thePremises. c.(I)TheTenantshallremoveitsAntennaFacilitiesfromthePremisesuponterrnination of theLease. Suchremovalshallbedoneinaworkmanlikeandcarefulmarmerandwithoutinterferenceordamagetoany otherequipment,structuresoroperationsonthePremises,includinguseofthePremisesbyLandlordoranyof Landlord'sassigneesorlessees.If,however,Tenantrequestspermissionnottoremovealloraportion of the improvements,andLandlordconsentstosuchnon-removal,titletotheaffectedimprovementsshallthereupon transfertoLandlordandthesamethereaftershallbethesoleandentireproperty of Landlord,andTenantshall berelievedofitsdutytootherwiseremovesame. (2)Uponremoval of theimprovements(orportionsthereof)asprovidedaboveinsub-paragraph(Tenant shallrestoretheaffectedareaofthePremisestothereasonablesatisfactionofLandlordordinarywear andtear excepted, (3)AllcostsandexpensesfortheremovalandrestorationtobeperformedbyTenantpursuantto subparts (1)and(2)aboveshallbebomebytenant,andTenantshallholdLandlordharmlessfromanyportion thereof d.TenantagreesthatallinstallationsandconstructionsdescribedinthisLeaseshallbecompletedpromptly inaneat,workmanlikemanner,consistentwithgoodengineeringpracticesand incompliance withall applicablecodesandregulations,Allcostsoftheinstallation,including,butnotlimited,thecost of extendingof Landlord'selectricalservicetoTenant'sequipment,shallbepaidbytheTenant, e,WhentheTenantdoesanyworkonthePremises,itshall,atitsownexpense,removeanyobstructions therefromandrestorethePremisestoasgoodaconditionasexistedbeforetheworkwasundertaken,unless otherwisedirectedby Landlord, 5,Construction Standards Tenantundertakesfullandcompleteresponsibilityatalltimeshereafterforthe expensesof,andqualityof,constructionandcompliancewithallapplicableFederal,StateandLocallaws, regulations,andcodes,coderequirementsandregulationsofgovernmentalauthoritieshaving jurisdiction over theconstructionincludingbutnotlimitedtocompliancewithactsaffectingconstructionofpublicbuildingsand serviceareasusedbypublicemployees,andTenantagreestoremedyorcorrect aI1Y deficiencieswithsuch compliance.Theconstructionshallbeprocessedpursuanttopermitandconductedbyauthorizedandlicensed personnelandshallbeperformedincompliancewithLocalandStaterequirementsforconstructionactivities uponpublic property,Tenantshallberesponsibleforallpermitcosts.Priortothe issuance oj buildingpermits, Tenant'scontractorshallobtain,maintainandprovideLandlordwithevidence ojeachofthe insurance coverage's specifiedinSection 22 ofthisLease,inatleasttheamountssospecified.TheAntennaFacilitiesand theBaseStationshallbeinstalledonthePremisesinagoodandworkmanlikemannerwithouttheattachment of anyconstructionliens.LandlordreservestherighttorequireTenanttopainttheAntennaFacilitiesinamarmer consistentwiththecolor of theWaterTowerortootherwisereasonablyshieldtheAntennaFacilitiesfrom view 6,Installation of Equipment. a,Tenantshallhavetheright,atitssolecostandexpense,toinstall,operateandmaintainonthePremises, inaccordancewithgoodengineeringpracticesandwithallapplicableFCCrulesandregulations,itsAntenna facilities. b.Tenant'sinstallationofallsuchAntennaFacilitiesshallbedoneaccordingtoplansapprovedby Landlord,whichapprovalshallnotbearbitrarilywithheld,conditionedordelayed.Anydamagedonetothe Land,theWaterTowerortheDomeduringinstallationand/orduringoperationsshallberepairedorreplaced immediatelyat Tenant's expenseandtoLandlord'sreasonablesatisfaction.Inconnectionwiththeinstallation andoperationoftheAntennaFacilities,Tenantshallnotmake aI1Y penetrationsoftheDomewithoutLandlord's priorwrittenconsent,whichshallnotbearbitrarilywithheld,conditionedordelayed.AllDomepenetrations thatmaybepermittedbyLandlordshallbeundertakenonlyunderthesupervisionofLandlord'sengineeror otherdesignated agent Tenantshallpayallcostsandexpensesinrelationtomaintainingtheintegrityof Landlord'sWaterTowerinconnectionwithTenant'sinstallationandoperationsoftheAntennaFacilities c.TheTenantshallcompletetheinstallation of theAntennaFacilitiesandBaseStationasapprovedbythe Citywithinninety(90)daysaftertheExecutionDate.TheTenantshallprovideLandlordwithas-builtdrawings of theAntennaFacilitiesandtheBaseStationinstalledonthePremises,whichshowtheactuallocationofall equipmentandimprovementswithinthirty(30)daysaftercompletionofconstruction.Saiddrawingsshallbe accompaniedbya complete anddetailedinventoryofallequipment,personalproperty,andAntennaFacilities. 7.Landlord's Right to UseTenantshallallowLandlord,atnocosttoLandlord,tolocate,placeanduse Landlord's communications facilities(antennas,transmitters,receivers,andsupportequipment)onanyof Tenant'smountingbracketsorotherfacilitiesinstalledontheWaterTowerwhicharecapable of accommodating Landlord'sadditionalantermasorrelatedfacilitieswithoutinterferingwithTenant'sAntenna facilitiesandwithouteliminatingTenant'srighttoexpanditsAntennaFacilitiesaspermittedinSection 4, above.TenantshallcooperatewithLandlordinconnectionwithlocatingandplacingLandlord'santennasand otherfacilitiesonTenant'sAntennaFacilitiesontheWaterTower,atnoexpenseto Tenant. 8.Equipment Upgrade.Tenantmayupdateor replacethe AntennaFacilitiesfromtimetotimewiththeprior writtenapproval of theLandlord,whichapprovalshallnotbeunreasonablywithheld,conditioned,ordelayed, providedthatthe replacement facilitiesinstalledontheDomearenotgreaterinnumberorsizethantheexisting facilities.AnychangeintheirlocationontheWaterTowershallbeapprovedinwritingbyLandlord,which approvalshallnotbeunreasonablywithheld,conditionedordelayed.If theupgradeinvolvesadditional equipmentinstalledontheDome,orachangeinlocationontheWater Towel.TenantshallsubmittoLandlord adetailedproposalforanysuchreplacementfacilitiesandanysupplemental materialsasmaybe requested,for Landlord'sevaluationand approval 9.Maintenance. a.Tenantshall,atitsownexpense,maintainitsBaseStationandAntennaFacilitiesattachedtotheDome inasafecondition,ingoodrepairandinamannersuitabletoLandlordsoasnottoconflictwiththeuseofor otherleasingoftheWaterTowerbyLandlordandsoasnottointerferewiththeuseoftheDome,theWater Tower,relatedfacilitiesorotherequipment of othertenants. b.Tenantshallhavesoleresponsibilityforthemaintenance,repair,andsecurity of itsequipment,personal property,AntennaFacilities,andleasehold improvements,andshallkeepthesameingoodrepairandcondition duringtheLeaseterm. c.TenantshallkeepthePremisesfree of debrisandanythingofadangerous,noxiousoroffensivenature orwhichwouldcreateahazardorunduevibration,heat,noiseorinterference. d.IntheeventtheLandlordoranyothertenantundertakespainting,construction orotheralterationsonthe WaterTower,TenantshalltakereasonablemeasuresatTenant'scosttocoverTenant'sequipment,personal propertyorAntennaFacilitiesandprotectsuchfrompaintanddebrisfalloutwhichmayoccurduringthe painting,constructionoralterationprocess. eo If theLandlorddeterminesthatitisnecessaryandadvisabletoraisetheheight of theWaterTowerfor municipalpurposes,theLandlordshallgivetheTenantninety(90)dayswrittennoticepriortotheExecutionof theconstructiontoraisetheWaterTowerand,theLandlordshallcoordinatetheraisingoftheWaterTowerto allowtheTenanttoprotect,modifyand/ormoveitsAntennaFacilitiesasrequiredbytheraisingoftheWater Tower.TheLandlordshallnotbeliableorresponsiblefor thecoststothe Tenantfortheprotection, modification,and/ormovingoftheantennaandAntermaFacilities. 100 Premises Access. a.TenantshallhaveaccesstothePremisesand the WaterTowerbymeansreasonablydesignatedby Landlord,subjecttonoticerequirementstoLandlordinl Ob,below b.TenantshallhaveaccesstotheBaseStationatalltimeswithoutnoticetotheLandlord.Tenantshall haveaccessto theWater Toweronlyupon twenty-four (24)hournoticetothePublicWorksDirector,exceptin emergencies,inwhich case noticeshallbegivenassoonaspracticabletothePublicWorksDirectorand/orthe localPolice Department TheLandlordshallhavetherighttohaveitsPublicWorksDirector,or designee,to accompany TenantwheneverTenantaccessestheWaterTower. II.Co-Location.TheTenantunderstandsthattheTenantmaybe co-locating ontheWaterTowerwithother telecommunications providers. 12.Utilities.TenantshallpaytheestimatedcostofelectricityusedbyTenantatthePremisestoLandlord monthlyinadvanceaspaymentinadditiontotheBase Rent Initially,Tenant's estimatedcostofelectricity shallbeonehundredandtwentysix($126)peryearpayableinequalmonthlyinstallments often dollarsand fiftycents($10.50)eachtogetherwiththepaymentof Rent TheTenantshallbeallowedtoutilizethe Landlord's existing110voltoutletsforelectricalserviceonconditionthatthe Tenant's useof 311 existingoutlet doesnotinterferewiththe Landlord's use of such outlet TheTenantfurtherexpresslyacknowledgesthatthe Landlorddoesnotguaranteeuninterruptedelectricalservice,andLandlordshallnotberesponsibleforelectrical outagesor intenuptions inelectricalserviceusedbythe Tenant 13.License Fees.Tenantshallpay,astheybecomedueandpayable,allfees,charges,taxesandexpenses requiredforlicensesand/orpermitsrequiredfororoccasionedbyTenant'suseofthepremises. 14 Testing:Approvals:Compliance withLaws .. a.Tenant'suseofthePremisesiscontingentuponitsobtainingall certificates,permits,zoning,andother approvalsthatmayberequiredbyanyfederal,stateorlocalauthorityincludingtheLandlord.Tenantshall erect,maintainandoperateitsAntennaFacilitiesinaccordancewithsitestandards,statutes,ordinances,rules andregulationsnowineffectorthatmaybeissuedhereafterbytheFederal Communications Commission or anyothergoverningbodies, b.TenantmayconductsuchtestsandinvestigationsontheWaterTowerandthePremisesasitdeems necessaryinordertodetermineiftheDomeandthePremisesaresuitableforTenant's use. IS.Interference. a.Tenant'sinstallation,operation,andmaintenanceofitsAntennaFacilitiesshallnotdamageorinterfere in 311Y waywithLandlord'soperationsorrelatedrepairandmaintenanceactivitiesorwithsuchactivitiesof otherexistingtenants.TenantagreestoceaseallsuchactionswhichmateriallyinterferewithLandlord'suseof theWaterTowerimmediatelyuponactualnotice of suchinterference,providedhowever,insuchcase,Tenant shallhavetherighttoterminatetheLeasewithoutfurtherliability,exceptforpayments of amountsdueatthe timetheLeaseisterminated.Landlord,atalltimesduringthisLease,reservestherighttotake 311Y actionit deemsnecessary,uponwrittennotice,initssolediscretion,torepair,maintain,alterorimprovethePremisesin connectionwithitsoperationsasmaybenecessary,includingleasingparts of theWaterTowertoothers providedthatsuchactivitiesandadditionaltenantsshallnotdisturborinterferewith Tenant's rights hereunder andTenant'sabilitytooperateitsAntennaFacilitiesatalltimes,exceptthatTenantshallreasonablycooperate with 311Y otherpriororsubsequentTenantsasrequired. b.Before approving the placement of Antenna Facilities,Tenant shall provide to Landlord,at Tenant's expense,an interference study indicating whether Tenant's intended usewill interfere with any existing communications facilities onthe Water Tower andan engineering study indicating whether the Dome isableto structurally support the Tenant's Antenna Facilities without prejudice tothe Landlord's primary use of the Water Tower. c Landlord doesnot guarantee to Tenant subsequent noninterference with Tenant's communications operations,provided,however,thatinthe event any other party except a govemmental unit,office or agency of the UNITED CITY OF YORKVILLE requests alease and/or permission toplaceanytype of additional Antenna or transmission facility ontheWater Towers the procedures of Subsection d,below,shall govern to determine whether such Antenna or transmission facility will interfere with Tenant's transmission operations, d.If Landlord receives any such request,Landlord shall submit or cause tobe submitted,a proposal complete with all technical specifications reasonably requested by Tenant to Tenant for review for noninterference;however,Landlord shall notbe required to provideTenant withany specifications or information reasonably claimed tobe of a proprietary nature bythethird party ingood faith"The third party shall be responsible forthe reasonable cost of preparing the technical specifications forits proposed transmission facility,Tenant shall have thirty(30)days following receipt of said proposal to make any objections thereto,and failure to make any objection within said thirty (30)day period shallbe deemed consent by Tenant tothe installation ofthe antenna or transmission facilities pursuant tosaid proposal.If Tenant gives notice of objection dueto interference during such thirty (30)day period and Tenant's objections are verified by Landlord tobe valid,then Landlord shallnot proceed with such proposal unless Landlord modifies the proposal ina manner determined to Tenant's reasonable satisfaction,to substantially reduce the interference,In that case, Landlord may proceed with the proposal.A governmental unit with jurisdiction of the UNITED CITY OF YORKVILLE maybe allowed toplace Antenna or other communications facilities onthe Water Tower regardless of potential or actual interference with Tenant's use,provided however,if Tenant's useofthe Premises is materially affected,Tenant may terminate theLease. e.Tenant's useofthe Land and operation of its Antenna Facilities shallnot interfere withtheuseand operation of othercommunication facilities onthe Water Tower which pre-existed Tenant's Antenna Facilities. If Tenant's Antenna Facilities cause interference with preexisting Antenna Facilities,Tenant shall take all measures reasonably necessary to correct and eliminate the interference,If the interference cannot be eliminated ina reasonable time,Tenant shall immediately cease operating its facility untilthe interference has been eliminated,If the interference cannot be eliminated within ninety (90)days,Landlord may terminate this Lease. Inall cases,the most recent Tenant Antenna Facilities shallbe responsible for curing any interference caused by the installation and/or operation ofits antenna orother telecommunication devices onthe Water Tower, 16 Default and Remedies.Inthe event of a default thatisnot timely cured,Landlord may terminate this Lease upon written notice tothe Tenant and/or exercise any other right itmay have under this Lease orby operation of law. a.Itshallbea default if Tenant defaults inthe payment or provision of Rent orany other sums or services to Landlord when due,and does not cure such default within thirty (30)days after written notice to Landlord;orif Tenant defaults inthe performance of any other covenant or condition of this Lease anddoesnotcure such other default within thirty (30)days after written notice from Landlord specifying the default complained of (provided that Tenant should be entitled toa reasonable extended period of time inthe event Tenant hasin good faith commenced and continues totakeall necessary action to cure the default butis unable todoso within thirty(30)days,provided Tenant continues topaythe current Rent)or provide services when due);orif Tenant abandons or vacates the Premises;orif Tenant is adjudicated as bankrupt ormakesany assignment for the benefit of creditors;orifTenant becomes insolvent b Inthe event of adefault,Landlord shallhavetheright,atitsoption,in addition toandnot exclusive of anyother remedyLandlord mayhaveby operation of law,without anyfurther demand or notice,to re-enter the Premises andejectall persons there from,and either (i) declare thisLeaseatanend,in which event Tenant shall immediately remove the Antenna Facilities (and proceed assetforthin paragraph 4(c»andpay Landlord asumof money equaltothetotal of (A)the amount of the unpaid rent accrued through thedate of termination;(B)any other amount necessary to compensate Landlord forall detriment proximately causedby Tenant's failure to perform its obligations. c.No re-entry andtakingof possession of the Premises by Landlord shallbe construed asan election on Landlord's partto terminate thisLease,regardless of the extent of renovations and alterations madeby Landlord,unless a written notice of such intention is given to Tenant byLandlord.Notwithstanding any reletting without termination,Landlord mayatany time thereafter elect to terminate thisLease for such previous breach. d.Ifsuitshallbe brought by Landlord for recovery of possession of the Premises,forthe recovery ofanyrentorany other amount due under the provisions ofthisLease,or because ofthe breach of anyother covenant,the Tenant shallpaytothe Landlord all expenses incurred therefore,including reasonable attorney fees. 17.Cure of Default. a.Inthe event of any default of thisLeaseby Tenant,the Landlord mayatanytime,after written notice, curethe default forthe account of andatthe expense of the Tenant,If Landlord is compelled to payor electstopayanysumofmoneyortodoanyact which will require the payment of anysum of money or is compelled toincurany expense,including reasonable attorney feesin instituting,prosecuting or defending any action to enforce the Landlord's rightsunderthis Agreement,the sums sopaidby Landlord,withall interest,costsanddarnagesshallbe deemed tobe Additional Rentandshallbedue fromtheT enant to Landlord onthefirstday of themonth following the incurring of the respective expenses. b.Inthe event of any default of thisLeaseby Landlord,Tenantmayatanytime,after notice,curethe default forthe account of andatthe expense of Landlord,If Tenant is compelled to payor electstopay anysum of money ortodoanyactwhichwill require the payment ofanysum of money oris compelled toincurany expense,including reasonableattorney feesin instituting,prosecuting or defending any action to enforce Tenant's rightsunderthis Agreement,thesumssopaidby Tenant,withall interest, costsand damages maybe deducted or offset by Tenant against theBaseRent payable onthefirstday of the month or months following the incurring of the respective expenses, 18 Optional Termination In addition to the termination rightssetforth 111 other provisions of this Agreement,this Lease maybe terminated upon written notice: (a)by Tenant pursuant to Section 2 of thisLease,if Tenant isunableto obtain or maintain any license, permit or other governmental approvalnecessary forthe construction and/or operation of the intended Antenna Facilities or Tenants'business priortothe Execution Datewithnofurther liability except as specified inSection 2 of thisLease;or (b)by Tenant if,dueto uncorrectable interference in teehnology which renders the Premises nolonger usableor necessary in Tenant's business,andupon presentation of documented proof tothe Landlord thereof, subject tothe liquidated damages specified in Section 19 below. (c)by Landlord if;it determines,initssole discretion andforanyreason,to discontinue lise of and to dismantle the Water Tower,provided,that Tenant atits option shallbe permitted to eontinue its occupancy and use of the Premises untilnotlessthanthirty(30)days prior tothe scheduled demolition date of theWater Tower,unlessthe Tenant's continued use of the Premises wouldcreatea compelling health,safetyor welfare Issue;or (d)by Landlord if,it determines thatthe Dome/Water Tower is structurally unsound duetotheage of the structure,damage or destruction ofallorpartoftheWaterTowerfromanysource,or other faetorsrelatingto thesafe eondition of theDome and/or Water Tower,or compelling health,safetyor welfare reasons,provided thatthereareno alternative solutions,buttorequiretheremoval of the Antenna Facilities;or (e)by either party,if Tenantlosesitslicensetoprovide wireless servieeforanyreason,including,butnot limited to,non-renewal,expiration,or cancellation of itslicense,provided that termination by Tenant pursuant tothis subsection shallbe subject to liquidated damages as specified inSection19 below. 19.Termination.Notice of termination pursuant toSection18shallbegivenin writing by certified mail, return receipt requested,andshallbe effective uponreceipt of such notice.All rentals paid fortheLeaseofthe Premises priortosaid termination dateshallbe retained by Landlord.Upon termination,thisLeaseshall become nullandvoidandthe parties shallhavenofurther obligations toeachother,except forthatanyclaim for indemnity or defense which occurs priorto termination shallsurviveasshall Tenant obligations to reimbursement andreuse of the tower. 20.Alteration,Damage or Destruction.IftheWaterTowerorany portion thereof isaltered,destroyed or damaged soasto materially hinder effective use of the Antenna Faeilities through nofaultor negligence of Tenant,Tenant mayelectto terminate thisLeaseupon providing thirty(30)days'noticetoLandlord,Insuch event,Tenant shall promptly removethe Antenna Faeilities fromthe Premises andshallrestorethe Premises to thesame eondition as existed priortothisLease,reasonable wearand tear.ThisLease(andTenant's obligation topayrent)shall terminate uponTenant's fulfillment ofthe obligations setforthinthe preceding sentence,at which termination Tenant shallbe entitled tothe reimbursement of ally Rent prepaid byTenant.Landlord shall haveno obligation torepairany damage toany portion of the Premises 2 I.,Condemnation,Intheeventthe Premises ale taken by eminent domain,thisLeaseshall terminate as of the datetitletothe Premises vestsinthe eondemning authority.Ineventa portion ofthe Premises istakenby eminent domain,such that Tenant's Antenna Facilities mayno longer be supported and operated.TenantshaJl havetherightto terminate thisLeaseas of saiddate of title transfer,bygiving thirty (30)days written noticeto theLandlord.Inthe event of ally taking underthe power of eminent domain,Tenant shallnotbe entitled toany portion of theawardpaidforthetaking (except assetforthbelow)andthe Landlord shall receive full amount of such award.Tenantshallhereby expressly waiveanyrightor claim toany portion thereof basedonthefee of the Premises,Tenant shallhavetherighttoclaimand reeover fromthe condemning authority,butnotfrom Landlord,such compensation asmaybe separately awardedor recoverable by Tenant on account of the diminution invalue of Tenant's leasehold estateor ally andall damage to Tenant's business andanycostsor expenses incurred by Tenant in moving/removing its equipment,personal property,Antenna Facilities,and leasehold improvements, 22.Indemnitv andInsurance .. a.Disclaimer ofLiabilitv:Landlordshallnotatanytimebeliableforinjuryordamage occurring toany personorpropertyarisingoutof Tenant's construction,maintenance,repair,use,operation,condition or dismantling of thePremisesor Tenant's Antenna Facilities,unlesscausedbythenegligentandintentionalacts or omissions ofLandlordoritsagentsoremployees, b.Tenant's Indemnification.UnlesscausedbythenegligentorintentionalactsoromissionsofLandlord oritsagentsoremployees,Tenantshall,atitssolecostandexpense,indemnifyandholdharmlessLandlordand all associated,affiliated,alliedand subsidiary entitiesofLandlord,nowexistingor hereinafter created,andtheir respective officers,boards,commissions,employees,agents,attorneys,andcontractors(hereinafterreferredto as"Indernnitees"),fromandagainst i.Anyandallliability,obligation,damages,penalties,claims,liens,costs,charges,lossesand expenses(including,without limitation,reasonablefeesandexpenses of attorneys,expertwitnessesand consultants),whichmaybeimposedupon,incurredbyorbeassertedagainsttheIndemniteesbyreason of anyactoromission of Tenant,itspersonnel,employees,agents,contractorsor subcontractors, resultinginpersonalinjury,bodilyinjury,sickness,diseaseordeathtoanypersonordamageto,lossof or destruction of tangibleorintangibleproperty,libel,slander,invasionofprivacyand unauthorized use ofanytrademark,tradename,copyright,patent,servicemarkorartyotherrightofanyperson,firmor corporation.,whichmayariseout of orbeinanyway connected withtheconstruction,installation, operation,maintenance,useor condition of thePremisesorTenant'sAntennaFacilitiesortheTenant's failuretocomplywithanyfederal,stateorlocalstatute,ordinanceorregulation. ii,Anyandallliabilities,obligations,damages,penalties,claims,liens,costs,charges,lossesand expenses(including,without limitation,reasonablefeesand expenses of attorneys,expertwitnessesand otherconsultants),whichareimposedupon,incurredbyorassertedagainsttheIndemniteesbyreasonof anyclaimorlienarisingoutofwork,labor,materialsorsupplies provided orsuppliedtoTenant,its contractorsor subcontractors,fortheinstallation,construction,operation,maintenanceoruseofthe premisesorTenant'sAntennaFacilities,and,uponthewrittenrequest of Landlord,Tenantshallcause suchclaimorliencovering Landlord's propertytobedischargedorbondedwithinthirty(30)days followingsuchrequest, iii.Anyandallliability,obligation,damages,penalties,claims,liens,costs,charges,lossesand expenses(including,withoutlimitation,reasonablefeesandexpensesofattorneys,expertwitnessesand consultants),whichmaybeimposedupon,incurredbyorbeassertedagainstthe Indemnitees byreason of anyfinancingorsecurities offering byTenantoritsaffiliatesfor violations ofthecommonlaworany laws,statntes,orregulationsoftheStateofIllinoisorUnitedStates,includingthoseoftheFederal SecuritiesandExchange Commission,whetherbyTenantor otherwise iv.Tenant'sobligationtoindemnifyIndemniteesunderthisLeaseshallextendtoclaims,losses, andothermatterscovered hereunder thatarecontributedtobythenegligenceofoneormore Indemnitees. c.Assumption of Risk.Tenantundertakesandassumesforitsofficers,agents,affiliates,contractors and subcontractors andemployees (collectively "Tenant"forthepurposeofthissection),allriskofinherent dangerous conditions,ifany,onoraboutthePremises. d.Defenseof Indemnities.Intheeventanyactionor proceeding shallbebroughtagainsttheIndemnities byreason of anymatterforwhichthe Indemnities areindemnifiedhereunder,Tenantshall,uponnoticefrom any of theIndemnities,atTenant'ssolecostandexpense,resistanddefendthesamewithlegalcounselselected byTenant;providedhowever,thatTenantshallnotadmitliabilityinanysuchmatteron behalf ofthe Indemnities withoutthewrittenconsent of Landlordand provided further that Indemnitiesshallnotadmit liability for,norenterintoany compromise or settlement of,anyclaimforwhichtheyareindemnified hereunder,withoutthepriorwrittenconsentofTenant. e.Notice.Cooperation and Expenses.LandlordshallgiveTenantpromptnoticeofthemakingofanyclaim ortheExecution of anyaction,suitorother proceeding coveredbytheprovisionsofthisparagraph.Nothing hereinshallbedeemedtopreventLandlordfrom cooperating withTenantand participating inthedefenseof anylitigationby Landlord's OW1l counsel.Tenantshallpayall expenses incurredbyLandlordinresponsetoany suchactions,suitsor proceedings ..Theseexpensesshallincludeall out-of-pocket expensessuchasreasonable attorneyfeesandshallalsoincludethereasonablevalueof arlY servicesrenderedbytheLandlord'sattorney, andtheactualexpenses of Landlord's agents,employees orexpertwitnesses,and disbursements andliabilities assumedbyLandlordin connection withsuchsuits,actionsor proceedings butshallnotincludeattorneys'fees forservicesthatare unnecessarily duplicativeofservicesprovidedLandlordbyTenant.If Tenantrequests LandlordtoassistitinsuchdefensethenTenantshallpayallexpensesincurredbyLandlordinresponse thereto,including defending itself withregardtoanysuchactions,suitsorproceedings.Theseexpensesshall includeall out-of-pocket expenses suchasreasonableattorneyfeesandshallalsoincludethecostsofany servicesrenderedbythe Landlord's attorney,andtheactual expenses ofLandlord'sagents,employees orexpert witnesses,and disbursements andliabilitiesassumedbyLandlordinconnectionwithsuchsuits,actionsor proceedings, f Insurance.Duringtheterm of theLease,Tenantshall(unlessoptionalassetforthbelow)maintain,orcause tobemaintained,infullforceandeffectandatitssolecostandexpense,thefollowingtypesandlimits of insurance: i.Worker's compensation insurancemeeting applicable statutory requirements andemployer's liabilityinsurancewith minimum $100,000foreachaccident. ii.Comprehensive commercialgeneralliabilityinsurancewith nummum limits of $1,000,000,witha$2,000,000minimumumbrellaasthecombinedsinglelimitforeachoccurrenceof bodilyinjury,personalinjuryandpropertydamage.Thepolicyshallprovideblanketcontractualliability insurance for allwrittencontracts,andshallincludecoverageforproductsandcompletedoperations liability,independent contractor's liability,coverageforpropertydamagefromperilsofexplosion, collapseordamageto underground utilities,commonlyknownasXCUcoverage Ill,Automobile liabilityinsurancecoveringallowned,hired,and non-owned vehiclesinlise by Tenant,its employees andagents,withpersonal protection insuranceandproperty protection insuranceto comply withtheprovisions of statelawwithminimumlimitsof$100,000asthe combinedsinglelimit occurrence forbodilyinjury,and property damage; iv Atthestart of andduringtheperiod of anyconstruction,buildersallriskinsurance, togetherwithan installation floateror equivalent propertycoverage covering cables,materials, machineryandsuppliesofanynature whatsoever whicharetobeusedinorincidentaltotheinstallation of theAntennaFacilities.Uponcompletion of the installation of the AntennaFacilities,Tenantshall substitutefortheforegoinginsurancewith policies of fire,extendedcoverageandvandalismand malicious mischief insuranceontheAntennaFacilities.Theamount of insuranceatalltimesshallbe representativeoftheinsurablevaluesinstalledor constructed. v,AtTenant'soption,Business interruption insurancecoverageinanamountsufficientto coversuchlossofrevenues,fortheperiodoftimewhichitwouldtake,undernormalcircumstances,to repairorreplacethatpartes)of the AntennaFacilitieswhichisdamagedandcausedthelossofrevenue, vi.AllpoliciesotherthanthoseforWorker'sCompensationshallbewrittenonan occurrenceandnotonaclaimsmadebasis. vii.Thecoverageamountssetforthabovemaybemetbya combination of underlyingand umbrellapoliciessolongasin combination thelimitsequalorexceedthosestated. h.Named Insured's.Allpolicies,exceptforbusinessinterruptionandworker's compensation policies,shall specificallynameLandlord,includinggenerallyallassociated,affiliated,alliedandsubsidiaryentities of Landlord,nowexistingorhereaftercreated,andtheirrespectiveofficers,boards,commissions,employees, agentsandcontractors,astheirrespectiveinterestsmayappearasadditional insured's (hereinreferredtoasthe "Additional Insured's").EachpolicywhichistobeendorsedtoaddAdditional Insured's hereunder,shall contain cross-liability wording,asfollows, "Intheeventofaclaimbeingmade hereunder byoneinsuredforwhichanotherisormaybe liable,thenthispolicyshallcoversuchinsuredagainstwhomaclaimisormaybemadeinthesame mannerasifseparatepolicies had beenissuedtoeachinsuredhereunder." i,Evidence of Insurance.Certificates of insuranceforeachinsurancepolicyrequiredtobeobtainedbyTenant in compliance withthisparagraph,alongwithwrittenevidence of paymentofrequired premiums shall be filed andmaintainedwithLandlordannuallyduringtheterm of theLease.TenantshallimmediatelyadviseLandlord ofanyclaimorlitigationthatmayresultinliabilitytoLandlord. j"Cancellation of Policies of Insurance.Allinsurancepoliciesmaintainedpursuant tothisLease shall contain thefollowingendorsement: "At leastthirty (30)dayspriorwrittennoticeshallbegiventoLandlordby the insurerofany intentionnottorenewsuchpolicyortocancel,replaceormateriallyaltersame,suchnoticetobegiven byregisteredmailtothepartiesnamedinthisparagraphof the Lease." k.Insurance Companies.Allinsuranceshallbeeffectedundervalidandenforceablepolicies,insuredby insurerslicensedtodobusinessbytheState of IllinoisorsurpluslinecarriersontheStateofIllinoisInsurance Commissioner's approvedlist of companiesqualifiedtodobusinessintheStateofIllinois.Allinsurance carriersandsurpluslinecarriersshallberatedA-orbetterby AM.BestCompany,orthehighestavailable rating. I.Deductibles,Allinsurancepoliciesmaybewrittenwithdeductibles,nottoexceed$500unlessapprovedin advancebyLandlord,TenantagreestoindemnifyandsaveharmlessLandlord,the Indemnities andAdditional Insured's fromandagainstthepaymentofanydeductibleandfromthepaymentofanypremiumonany insurancepolicyrequiredtobefurnishedbythisLease, m.Contractor.Tenantshallrequirethateachand everyone ofitscontractorsandtheirsubcontractorswho performworkonthePremisestocarry,infullforceandeffect,workers'compensation,comprehensive public liabilityandautomobileliabilityinsurance coverage's ofthetypewhichTenantisrequiredtoobtainunderthe termsofthisparagraphwithappropriatelimitsofinsurance.TheLandlordshallalsobenamedasanadditional insuredonsuchpolicies. n.Review of Limits.At Landlord's option,nomorethantwice during eachterm of thisLease,the parties shall mutually andingoodfaithreviewthe insurance coverage's tobe carried by Tenant IfLandlord determines that higher limits of coverage are necessary to protect the interests of Landlord orthe Additional Insureds,Tenant shallbeso notified,andthe parties shall mutually agreeuponthe additional limits of insurance tobe provided at the Tenant's solecostand expense ..Ifthe parties areunabletoreachan agreement onthe modification of the limits of theinsurance,the parties shall mutually agreeuponapersoninthe insurance industry withinthirty (30)daysfromthewritten request of either party to determine whatare the standard limitsfor insurance ofthe type specified in substantially similar circumstances. Hazardous Substance Indemnification.Tenant represents and warrants thatitsuse of the Premises herein willnotgenerateany hazardous substance,anditwillnotstoreor dispose onthe premises nor transport to oroverthe Premises any hazardous substance.Landlord represents thatithasno knowledge of the existence ofany hazardoussubstance on,in,orunderthe Premises.Tenant further agrees tohold Landlord harmless fromand indemnify Landlord against anyrelease of anysuch hazardous substance caused by Tenant orits employees or agents andany damage,loss,or expense or liability resulting frothsuchrelease including all attorneys'fees,costsand penalties incurredasa result thereof 24. 26. 27 28 Landlord agreestoholdthe Tenant harmless fromand indemnify anddefendthe Tenant Indemnitees against anyrelease of hazardoussubstances andanydamage,loss,liability or expense including butnot limited to reasonable attorney's fees,incurred asaresultthereof,except tothe extent causedby the negligent or intentional actsor omissions of Tenant orits employees oragents.n Hazardous substance"shallbe interpreted broadly tomeanany substance ormaterialdefinedor designated as hazardous ortoxicwaste, hazardous ortoxicmaterial,hazardous ortoxicor radioactive substance,or other similar termbyany federal,stateorlocal environmental law,regulation orrule presently in effect or promulgated inthefuture, assuchlaws,regulations orrulesmaybe amended fromtimetotime;anditshallbe interpreted toinclude, butnotbelimitedto,any substance whichafterreleaseintothe environment willormay reasonably be anticipated tocause sickness,deathordisease. Holding Over.Any holding over afterthe expiration ofthetermhereof,withthe consent of the Landlord, shallbe construed tobea tenancy frommonthto month atoneand one-half (1,5)times theBaseRentherein specified (proratedona monthly basis)andshall otherwise beforthetermandonthe conditions herein specified,so far as applicable. Subordination toMortgage.Any mortgage nowor subsequently placed uponany property of whichthe Premises ale apartshallbe deemed tobepriorintimeand senior totherights of the Tenant underthis Lease-Tenant shall subordinate all of its interest intheleaseholdestate created bythisLeasetothelienof anysuchmortgage.Tenant shall,at Landlord's request,executeany additional documents necessary to indicate this subordination,provided thatsuch documents contain reasonable non-disturbance provisions. Acceptance ofPremises.Landlord represents thattheWater Tower andthe Premises arein compliance withall applicable federal,stateandlocal building,environmental and other applicable statutes,laws, regulations,codesandorders,By taking possession of the Premises,Tenant acceptsthe Premises inthe condition existing asofthe Execution Date,Except assetforthinthis Section,Landlord makesno representation orwarrantywith respect tothe condition of the Premises and Landlord shallnotbeliablefor any latent orpatent defect inthe Premises. EstoppelCertificate.Tenant shall,atanytimeandfromtimetotimeuponnotlessthanten(14)daysprior request byLandlord,deliver to Landlord a statement inwriting certifying that(a)theLeaseis unmodified andinfullforce(orif there havebeen modifications,thattheLeaseisinfull force as modified andidentify the modifications),(b)the datestowhichrentandotherchargeshavebeenpaid;(c)sofarastheperson makingthe certificate knows,Landlordisnotindefaultunderany provisions of theLease(orifa default exists,specifyingthenature ofthe default);and(d)suchothermattersasLandlordmay reasonably request 29,Notices,Allnotices,requests,demands,andother communications hereundershallbeinwritingaridshall bedeemedgivenif personally delivered ormailed,certified mail,returnreceiptrequested;tothe following addresses: If toLandlord,to:City Administrator Withacopyto: UNITEDCITYOF YORKVILLE 800GameFarmRoad Yorkville,IL60560 If toTenant,to: 30,Assignment PDQLink,Inc PO Box157 North Aurora,IL60542 Withacopyto: a,TenantmaynotassignthisLeaseorsubletthePremises without thepriorwritten consent of Landlordatany time,exceptto anaffiliate or successor of interest,butsuch assignment orsubleaseshallbe effective asto Landlord untilwritten consent thereof is provided from Landlord, b.Nothing inthisLeaseshall preclude Landlordfromleasingotherspacefor communications equipment toany personorentitywhichmaybein competition withTenant,oranyother party, 31 Successors and Assigns,This Leaseshallbe binding uponandinuretothe benefit of theparties,their respective successors,personal representatives and assigns, 32,Non-Waiver.Failure of Landlordtoinsistonstrict performance of any of the conditions,covenants,terms or provisions of this Agreement ortoexerciseany of itsrights hereunder shallnotwaivesuchrights,but Landlordshallhavetherightstoenforcesuchrightsatanytimeandtakesuchactionasmightbelawfulor authorized hereunder,either inlawor equity,Thereceipt of anysumpaidbyTenantto Landlord afterabreach ofthisAgreementshallnotbedeemedawaiverofsuch breach unless expressly setforthinwriting. a,Tenantshallpayallrealandpersonalpropertytaxes(or payments inlieu of taxes)and assessments for the Antenna Facilities,if any,whichbecomedueandpayableduringtheterm of thisLease improvements on theLeasedPremises,or Tenant's leasehold interestintheLeased Premises.Allsuch payments shallbemade, andevidenceofallsuch payments shallbe provided Landlord,atleastten (l0)dayspriortothe delinquency date ofthe payment Tenantshallpayalltaxesonitspersonal property onthe Premises, b.Tenantshall indenmify Landlordfrom ally andallliability,obligation,damages,penalties,claims,liens, costs,charges,lossesand expenses (including,without limitation,reasonable feesand expenses of attorneys, expertwitnessesand consultants),whichmaybeimposedupon,incurred byor be asserted against Tenant in relationtothetaxesowedorassessedonthePremises, c.Ifthemethods of taxation ineffectatthe Execution Date of theLeasearealteredsothatinlieuoforasa substituteforanyportion of thepropertytaxesandspecial assessments now imposed on property there is imposed ataxuponor against the rentals payable by Tenant to Landlord,Tenant shallpaythose amounts inthesame manner as provided forthe payment ofrealand personal property taxes" 34.Cooperation .. a.Landlord agrees to cooperate withTenantinany efforts by Tenant tosecureany governmental permits necessary tousethe Leased Premises as contemplated inthisLease,andto join inany application orother document reasonably requested byTenant within ten(10)days of Tenant's written request b.Each party shall provide tothe other partya telephone number which willbe answered bya representative of suchparty twenty-four (24)hoursadayforuseonlyinthe event of an emergency.Eachparty agreestonotifytheotherpartyifthereisa change inthe emergency telephone number. 35.Entire Understanding I NoOral Modification.All prior understandings and agreements between the parties are merged intothisLease,andthisLeasemaynotbe modified orally orinany manner other thanbyan agreementin writing signed bybothparties. 36.Miscellaneous Documentation. a.Landlord agreestofurnishTenant with certified copy of Landlord's resolutions authorizing execution of thisLease. b.Tenant represents thatitisnot delinquent inany taxes as contemplated by Section 11-42.1-1ofthe Illinois Municipal Code. 37.Lease Memorandum.Simultaneous withthe execution ofthisLease,the parties have executed a Memorandum of Lease.Tenant mayrecordthe Memorandum oj Lease-If Tenant's survey requires a correction tothelegal description rider attached tothe Memorandum of Lease,the parties shall execute an Addendum to Lease Agreement 38.Miscellaneous. a.Landlord and Tenant represent thateach,respectively,hasfullright,power,and authority to execute this Lease. b.ThisLeaseshallbe construed in accordance with thelaws of theStateof Illinois. c.If any term of thisLeaseis fOW1d tobevoidor invalid,such invalidity shallnot affect the remaining terms of thisLease,which shall continue infull force and effect d.The parties shall execute andTenantshallrecorda memorandum of thisLease which shall contain the initialterm,Tenant's renewal options andsuchotherbasic provisions as Tenant may reasonably request ThisLeasewasexecutedas of thedatefirstsetforth above, LANDLORD: UNITEDCITYOFYORKVILLE By: Its MayorB<F-7<'-~~ .l~CIM " TENANT:BY~~- Title:Chief TechnicalOfficer,PDQLink ExhibitA-Legal Description of WaterTowers ExhibitB-SitePlanand Equipment!Antenna Facilities ExhibitC-{Intentionallyleftblankdueto consolidation of exhibits} ExhibitD-Services provided inlieu of baserent ExhibitE-{Intentionallyleftblankdueto consolidation of exhibits} Exhibit F-{Intentionallyleftblankdueto consolidation of exhibits} ExhibitG-Services provided inlieu of industryrentalrates Exhibit A-Legal Descriptions Legal Description -3299 Lehman Crossing Lot .3013 of the Grande Reserve Subdivision,being a subdivision of part of Sections 11and14 Township 37 North,Range 7east of the Third Principal Meridian,all in Kendall County,Illinois, Legal Description -2224 Tremont Lot216 of Raintree Village Subdivision,being part of the Southwest Quarter of Section .3 and part of the South Half of Section 4andpart of the Northwest Quarter of Section 10andpart of Section 9,allin Township .36 North,Range 7Eastofthe Third Principal Meridian,inthe United City of Yorkville,Kendall County,Illinois. LegalDescription-4600NBridgeStreet THATPART OFTHE SOUTHWEST QUARTER OF SECTION 4,TOWNSHIP 37 NORTH,RANGE 7 EAST OF THE THIRD PRINCIPAL MERIDIAN,DESCRIBED ASFOLLOWS:COMMENCING AT THE SOUTHWEST CORNER OFSAID SECTION 4;THENCE NORTH 87 DEGREES 58 MINUTES 26 SECONDS EAST (assumed)ALONGTHE SOUTH LINEOFSAID SOUTHWEST QUARTER OF SECTION 4,828.23 FEETTOTHE EASTERLY RIGHT OFWAY LINE OF ILLINOIS ROUTE 47;THENCE NORTHERLY ALONGSAID EASTERLY RIGHT OF WAY LINE BEING A CURVE TO THE LEFTWITHRADIUSOF 169142 FEETAND CHORD BEARING NORTH 12 DEGREES 50 MINUTES 21 SECONDS EAST,ANARC DISTANCE OF 76659 FEET TOA POINT OFTANGENCY;THENCE NORTH 00 DEGREES 08 MINUTES 41 SECONDS WEST, ALONGSAID RIGHT OFWAYLINE,919.88 FEETTO THE SOUTHERLY LINEOF PROPERTY DESCRIBED IN BOOK 152,PAGE 392;THENCE NORTH 87 DEGREES 54 MINUTES 21 SECONDS EAST,ALONG SAID SOUTHERLY LINE,672.35 FEETTOAPOINT 94520 FEET WESTERLY OF (measured alongsaid southerly line)THE EAST LINEOFSAID SOUTHWEST QUARTER,FOR THE POINTOF BEGINNING;THENCE SOUTH 01 DEGREE 58 MINUTES 29 SECONDS EAST,320.03 FEET;THENCE SOUTH 87 DEGREES 54 MINUTES 21 SECONDS WEST,PARALLEL WITHSAID SOUTHERLY LINE,28437 FEET;THENCE NORTH 01 DEGREE 58 MINUTES 29 SECONDS WEST,32003 FEETTOSAID SOUTHERLY LINE;THENCE NORTH 87 DEGREES 54 MINUTES 21 SECONDS EAST,ALONGSAID SOUTHERLY LINE,2843 7 FEET TO THE POINT OF BEGINNING,IN BRISTOL TOWNSHIP,KENDALL COUNTY,ILLINOIS Doc:49907l1 Legal Description Southsidewatertower,generallv west oftheWildwoodSubdivision 4-o all interestinthe following described real estate,to-wit: That part of theSouthwest Quarter of Section 4,TO\illShip 36North,Range 7 EastoftheThird Principal Meridian,described by commencing at the Northwest cornerof said Section 4;thenceSouth89°40'05"West along theNorth line ofthe Northeast Quarter of Section 5,655.52 feet to the tangent center line of Illinois State Route No.47extended from the South;thence South 01°44'0711 East along said tangent center line and said tangent center line extended 3,511.16 feet;thence North 89°29'4011 East,548.60 feet;thenceSouth 04'21'07"East,345.0 feet for the point of beginning;thenceNorth 04'21'07"West,345.0 feet;thence North 03' 40'49"East,122.14 feet;thenceSouth 82'00'49"East,30.08 feet; thence South 03'40'49"West,117.78 feet;thenceSouth 04'21'07" East,349.10 feet toa line drawn South 82'39'20"Eastfromthe point of beginning;thence South 82°39'20 11 East,229.36 feet;thence South 07°20'40" West,145.0 feet;thence South 76°44'21'1 West,227,96 feet toa line drawn South 04°21'07"East from the point of beginning;thence North 04°21'07"West,230.0 feet to the point of beginning,in KendallTownship, Kendall CnuntY.Illinois. Legal Description -610 Tower Lane Generally located north of the intersection of Tower LaneandWest Somonauk Street,addressed as610 Tower Lane, Exhibit B -Site Plan and Equipment/Antenna Faeilities PoleMounting Bracket Cablesfromtop of dome tobottomofbelL AP Cluster for Customer Access As Required Per Tower As Required Per Tower 1 Cluster per Tower Sectorized Omni Antenna forWi-Fi Access 1Per Tower Router andWiFiRadio1Per Tower Sample Router ... r:15111:2 .:.2IX)n:,.'\"8a'lj E:-ernet :::crd S'tl1ct"c;.nCJs TiE1 ------ 41::.)(t Cards ---,;---;--.-.:..::......--tr--. Thefollowing equipment isforplanningpurposesonly"Other equipment maybeusedinlieuofthe belowitemsas necessary to overcome interferenceofotherrelatedissues .. UnitedCiofYorkville MITWirelessEdge Antenna (Backhaul) RedlineAN50eRadio 1Each Location 1Each Location •"tit·'.'.'.,.IIVLJ't.-t • RemoteEquipmentRack1Each Location Exhibit C-{Intentionally left blanli dueto consolidation ofexhibits} Exhibit D -Servicesinlieu of BaseRent L Servicesinlieu of BaseRcnt aInconsiderationandexchangeforservicesinlieu of BaseRentforTenantsWaterTower AntennaFacilities,TenantwillprovideBroadbandInternetServicestotheLandlordin6 separatelocationsdesignatedbytheLandlord,atnoexpensetotheLandlord. b.Tenantisnotresponsibleforanyinternal "networking"issuesassociatedwith providing such BroadbandInternetServicestotheLandlord.Anyandall "networking"equipmentin providing suchBroadbandInternetServicestotheLandlordwillbeatthesoleexpense ofthe Landlord. c.TenantwillalsoprovideatLandlordssolediscretion,WebHostingServices for Official GovernmentalAgency,andatnoexpensetotheLandlord. d.TenantwillprovidetoLandlord,unlimitedemailaccountsinassociationwithhostingthe OfficialGovermnentalAgencywebsite. Exhibit E-{Intentionally left blank dueto consolidation ofexhibits) Exhibit F-{Intentionally left blank dueto consolidation ofexhibits} EXHIBIT G-Services 1.Asa stipulatation of paragraph .3a of thisLease,Tenant willprovidethefollowingservicesinlieu of National WirelessInternetServiceProviders industry rentalrates:. a.AtnocosttotheLandlord,TenantshallprovidefreeWi-Fiinternetaccesstoasmanycityparksas feasiblypossiblewithoutcausingundue hardship ontheTenant. b.AtnocosttotheLandlord,Tenantshall provide freeWi-Fiinternetaccesstothecityownedfacility knownasthe Beecher Center asfeasiblypossible without causingunduehardshipontheTenant. c.AtnocosttotheLandlord,Tenant shallprovidea minimum ofoneinternet accessible camera per watertowerforpublicaccessviewingasfeasiblypossiblewithoutcausingunduehardshipontheTenant. d.AtnocosttotheLandlord,TenantshallassistthecityITmanagerwithmattersregardingthe City's planneduse of wirelessdevices. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #6 Tracking Number ADM 2015-44 TCG Solutions lease agreement Administration – August 19, 2015 N/A Majority Approval See attached memo. Bart Olson Administration Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number OB #1 Tracking Number ADM 2014-89 Aurora Area Convention and Visitor’s Bureau (AACVB) Administration Committee – August 19, 2015 N/A Majority Direction See attached. Bart Olson Administration Name Department 1 Lisa Pickering From:Bart Olson Sent:Thursday, February 12, 2015 1:19 PM To:Lisa Pickering Subject:FW: LTCB Grant Question This email can be put in the packet.    Bart Olson, ICMA‐CM  City Administrator  United City of Yorkville  630‐553‐8537 direct  630‐553‐4350 City Hall  630‐308‐0582 cell  bolson@yorkville.il.us  City of Yorkville 2.0: Facebook, Twitter, and YouTube    ‐‐‐‐‐Original Message‐‐‐‐‐  From: Bart Olson   Sent: Thursday, January 15, 2015 1:48 PM  To: Bart Olson  Cc: Gary Golinski; Rob Fredrickson; Krysti Barksdale‐Noble; 'Kathleen Field Orr'; Lisa  Pickering  Subject: FW: LTCB Grant Question    Hello all (elected officials blindcopied),    Both Public Works Committee and Administration Committee will be cancelled next week, due to  lack of agenda items.  Notices should be going out shortly to everyone.    In lieu of the Admin meeting, I'm forwarding the response from the Illinois Tourism Office's  response to my inquiry about setting up a new tourism bureau (instead of continuing with the  AACVB).  In short, we would not be eligible for state grant funding until the third year of  the tourism bureau.  The state grant funding for tourism bureaus are typically about 1:1 for  the amount generated in hotel taxes.  Which means, our $50k in hotel taxes in Yorkville would  probably be met with around $50k in state grant funding.      Aurora, Montgomery, and Oswego are all still interested in pursuing a new tourism bureau with  us, so we'll continue to discuss options.  For whatever it's worth, Aurora had inquired to  the Illinois Tourism Office about relaxing the 2‐year delay in state grant eligibility.  The  former bureau staff (Quinn administration) was not receptive to the idea.  We are not sure  what the Rauner Administration would say.    Thanks,    Bart Olson, ICMA‐CM  City Administrator  United City of Yorkville  630‐553‐8537 direct  630‐553‐4350 City Hall  630‐308‐0582 cell  bolson@yorkville.il.us  City of Yorkville 2.0: Facebook, Twitter, and YouTube    ‐‐‐‐‐Original Message‐‐‐‐‐  2 From: Kemmerling, Jan [mailto:Jan.Kemmerling@illinois.gov]   Sent: Tuesday, December 23, 2014 3:33 PM  To: Bart Olson  Cc: Hoelzle, Jen  Subject: LTCB Grant Question    Hi Bart,    Jen Hoelzle forwarded me your email about eligibility for LTCB Grant funding. I am currently  out of office on vacation and will be returning on January 5. I will call you then and we can  discuss further.     However, the short answer is you currently would not be eligible to be certified on your own  as a CVB.   Rules now require any new bureaus certified under the LTCB Grant program be in  existence with paid director for 2 years and represent a minimum of one county. Also since  you are already represented by a CVB, you must demonstrate you are not being represented  effectively.     Happy holidays and let's chat more in January so I can fully answer any questions you may  have.     Jan Kemmerling  Illinois Office of Tourism  217‐494‐5924 ‐ mobile  217‐785‐6351 ‐ office          Summary Discussion of the Aurora Area Convention and Visitor’s Bureau (AACVB). Background This item was requested by Alderman Funkhouser. The City Council approved an intergovernmental agreement with Aurora, Batavia, Sandwich, Big Rock, Montgomery, North Aurora, and Sugar Grove for the AACVB in November 2012. That agreement is attached. The term of the agreement is December 2012 through December 2015, with two automatic one-year renewals in December 2015 and December 2016, unless the City notifies the AACVB of its intent to opt-out by October of each respective year. Accordingly, the City could opt out of the AACVB by providing notice to the AACVB anytime before October 15, 2015. Recommendation Staff seeks direction on the AACVB agreement. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: November 13, 2014 Subject: AACVB Agreement Resolution No. 2012- (:?q A RESOLUTION OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, APPROVING THE SIXTH AMENDED INTERGOVERNMENTAL COOPERATION AGREEMENT BE IT RESOLVED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, that the Sixth Amended Intergovernmental Cooperation Agreement is hereby approved and the Mayor is hereby authorized to execute and deliver same. BE IT FURTHER RESOLVED that this Resolution shall be in full force and effect from and after its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this day of /p ntB EIL A.D. 2012. DE ""l CITY CLERK ROSE ANN SPEARS DIANE TEELING KEN KOCH V JACKIE MILSCHEWSKI CARLO COLOSIMO MARTY MUNNS V CHRIS FUNKHOUSER LARRY KOT V Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this 027 day of C)VE-4 6ef— 2012. MA OR Resolution No. 2012-01q Page 1 SIXTH AMENDED INTERGOVERNMENTAL COOPERATION AGREEMENT THIS SIXTH AMENDED INTERGOVERNMENTAL COOPERATION AGREEMENT ("Fifth Amewiyrent") made effective the 15th day of December 2012 by and between the cities of Aurora (hereinafter "Aui-ora"), Batavia (hereinafter "Batavia"), Plano hereinafter "Plano"), Sandwich (hereinafter "Sandwich") and Yorkville (hereinafter Yorkville") and the Villages of Big Rock (hereinafter "Bi(,, Rock"), Montgomery (hereinafter Montgomei.y"), North Aurora (hereinafter "North Aurora"), and Sugar Grove (hereinafter Sugar Grove"), all being municipal corporations of the State of Illinois (sometimes individually referred to herein as a "Municipality" and collectively referred to herein as the "Municipalities"). WITNESSETH: WHEREAS, effective December 15, 1987, Aurora, North Aurora, Sugar Grove and Montgomery, executed an Intergovernmental Cooperation Agreement (hereinafter the Intergovernmental Agreement"), which was subsequently joined by Oswego and Yorkville, for a five-year term beginning on December 15, 1987 and ending on December 15, 1992; and, WHEREAS, effective December 15, 1992, the Intergovernmental Agreement was amended by the Municipalities referenced therein extending the term from December 15, 1992 through December 15, 1997, with the exception of North Aurora, which only agreed to extend the term from December 15, 1992 through December 15, 1995; and, WHEREAS, effective December 15, 1995, a Second Amended Intergovernmental Agreement was executed for the sole purpose of North Aurora agreeing to extend the term of the Intergovernmental Agreement from December 15, 1995 through December- 15, 1997; and, WHEREAS, effective December 15, 1997, a Third Amended Intergovernmental Agreement was executed by the Municipalities referenced therein extending the term thereof from December 15, 1997 through December 15, 2002, which was subsequently joined by Plano; and, WHEREAS, effective December 15, 2002, a Fourth Amended Intergovernmental Agreement was executed by the Municipalities referenced therein extending the term thereof fi-om December 15, 2002 through December 15, 2007, which was subsequently joined by the City of Batavia, City of Sandwich and the Village of Big Rock; and, WHEREAS, effective December 15, 2007, a Fifth Amended Intergovernmental Agreement was executed by the Municipalities referenced therein extending the term thereof from December 15, 2007 through December 15, 2012; and, 1 WHEREAS, the Municipalities have agreed to a Sixth Amendment to the Intergovernmental Agreement extending the term thereof for five (5) years from December 15, 2012 through December 15, 2017. NOW, THEREFORE, the Municipalities, in consideration of the mutual covenants and agreements of the parties, do hereby and herein agree as follows: 1. That the term of the Intergovernmental Agreement shall be extended for five (5) years from December 15, 2012 through December 15, 2017 as between all of the Municipalities, other than Yorkville, for which the term of the Intergovernmental Agreement shall be extended for three (3) years from December 15, 2012 through December 14, 2015, and thereafter automatically renewable for an additional year (December 15, 2015 to December 14, 2016) unless Yorkville sends notice to the Municipalities on or before October 15, 2015 of its intention to terminate, and, if not terminated, automatically extended until December 15, 2017, unless Yorkville sends notices to the Municipalities on or before October 15, 2016, of its intention to terminate as of December 14, 2016. 2. That except as set forth in this Sixth Amendment and in the prior Anlendments thereto, the Intergovernmental Agreement shall remain in full force and effect as originally executed by the parties. IN WITNESS WHEREOF, the parties hereto have caused this Sixth Amendment to be executed by their appropriate officers effective as of the date first above written. CITY OF AURORA, a Municipal corporation ATTEST: City Clerk Mayor VILLAGE OF NORTH AURORA, a municipal corporation ATTEST: Village Clerk Village President VILLAGE OF SUGAR GROVE, a municipal corporation ATTEST: Village Clerk Village President VILLAGE OF MONTGOMERY,a municipal corporation ATTEST: Village Clerk Village President 2 UNITED CITY OF YORKVILLE, a municipal corporation ATTEST: lepa—r/City Clerk Mayor VILLAGE OF BIG ROCK, a Municipal corporation ATTEST: Village Clerk Village President CITY OF PLANO, a Municipal corporation ATTEST: City Clerk Mayor CITY OF SANDWICH, a Municipal corporation ATTEST: City Clerk Mayor CITY OF BATAVIA, a Municipal corporation ATTEST: City Clerk Mayor 3