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Park Board Packet 2015 10-08-15 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting ARC Building 201 W. Hydraulic Ave. 6:30 p.m. October 8, 2015 Call to Order: Roll Call: Debbie Horaz, Amy Cesich, Mark Dilday, Dan Lane, Matt Konecki, Gene Wilberg, and Sash Dumanovic Introduction of Guests, City Officials and Staff: Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation Shay Remus, and City Council Liaison to Park Board – Joel Frieders, Ward 3 Alderman Public Comment: Presentations: Approval of Minutes: September 10, 2015 Bills Review: Bill List – October 8, 2015 Budget Report – August 2015 Old Business: Smoking Policy in Parks 2015/2016 Youth Baseball Field Usage Agreement Park Board Officers New Business: Park Board Meeting Dates for 2016 Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: November 12, 2015 2015/2016 City Council Goals – Park Board Goal Priority Staff “Park Development” 16 Tim Evans & Scott Sleezer “School Intergovernmental Agreement” 18 Bart Olson & Tim Evans Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Approval of Minutes Tracking Number Minutes of the Park Board – September 10, 2015 Park Board – October 8, 2015 Majority Board Approval Minute Taker Name Department Page 1 of 3 Yorkville Parks and Recreation Department Park Board Meeting ARC Building 201 W. Hydraulic Avenue 6:30 p.m. September 10, 2015 Call to Order: Deb Horaz called the meeting to order at 6:30 p.m. Roll Call: Deb Horaz ‐ yes; Mark Dilday – no; Amy Cesich – yes; Dan Lane – yes; Matt Konecki – no; Gene Wilberg – no; Sash Dumanovic ‐ yes. Introduction of City Official and Staff: Tim Evans – Director of Parks and Recreation Scott Sleezer – Superintendent of Parks Shay Remus – Superintendent of Recreation Joel Frieders and Ken Koch ‐ Alderman Other Guests: None. Public Comment: None. Presentation: None. Approval of Minutes: The minutes from the July 9, 2015 meeting were approved. Motion by Amy Cesich and seconded by Dan Lane. Minutes approved. Bills Review: Bills List – August 13, 2015 – Informational. The board discussed different events and discussed different bills. September 10, 2015 – Informational. Budget Report – June 2015 – Informational. July 2015 – Informational. Old Business: Smoking Policy in Parks – Tim said the board asked for the city to bring back some language for a policy and see if they wanted to make changes. The city recommends that all parks are smoke free with special events being an exception. Dan asked about the vapor cigarettes and Tim said they included any type of smoking materials. There will be signs posted over time, not immediately. Scott said this policy will be an honor system. There will not be a penalty. During special events there will be exceptions. Tim said when he researched this topic, most towns have exceptions for special events. Tim said it will come back through the board again for a final approval. The board agrees that the policy looks good. DRAFT Page 2 of 3 New Business: Used Skate Park Equipment Proposal – Tim said the city bought this equipment previously. There was an old skate park in town and the equipment was donated to New Life Church and the church ran a skate park behind it for years, but they were done with it. The city took it back to see if we wanted to use it. Scott said after looking at it, it is not something that can be used. Scott said he talked to Kids Around the World that takes playground equipment, they looked and said no. Scott said another person stopped by and offered to take the equipment for nothing. Scott said the equipment is something that the city cannot put back into operation in a safe manner. The board asked if it can be sold. Ken said he thought the city deeded it to New Life Church, so how did the city get it back. Scott said the church contacted the city and asked if we wanted it back. Scott said he should have looked at it first. A sale has to go through city council if it is over $500.00. Tim said someone made an offer and the city recommends selling it as is. Motion to approve the sale of used skate park to John Schwab for $800.00 as is. Motion made by Amy Cesich and seconded by Dan Lane. Motion passed. 2015/2016 Youth Baseball Field Usage Agreement – Tim said this agreement will be for next year. Tim said he does not recommend changing any field fees because things are working out well. The only thing to add is more tournaments. Shay and Tim would like to recommend each group that has an agreement with the city have a free spot in the city tournaments. Tim said that would bring out more people, which brings in more revenue and teams. Tim said it would have to be in an agreement as to who would be able to have one team in the tournaments. The Reds, YYBS and Fury would be more involved and draw more local attendance. Ken said the last tournament there were only three teams and that makes it hard. Shay said the more teams that are in it, it is more competitive and it is an incentive for them to play and bring in more revenue. Tim said he would like it officially in the agreement. Tim said the fees are fair and the agreement will stay the same other than adding in the free tournament for each local team. Park Board Officer Discussion – Tim said Deb is park board president and we lost vice president and secretary. Tim wanted to know how the board wants to fill these positions. Amy asked if we can do it by seniority, which is the easiest way. Tim asked how things were done in the past. Amy said as far as she has seen it was seniority. Amy said seniority works well. Amy said she thinks seniority is the fairest way to handle it. The board agrees that seniority is the best solution. Tim said he will bring it to the next meeting for a vote. Reports: Recreation ‐ Ready Set Go started this week and all spots are filled except three. Preschool begins next week with only one spot left. Fall Fest will be the first weekend in October at Riverfront. Fall catalog came out in August and went to over 19,000 homes and there was $4,000 in sponsorship, which should be able to pay for a years’ worth of catalogs. Soccer has 330 kids this year which is 50 more than last year. Basketball will be separating 3rd and 4th grade and will have boys and girls separate. Page 3 of 3 Parks ‐ Scott said the city is going to move officially and operate out of the south facility next week. He said there will not be a working phone. Scott said the city is working with Comcast to address the issue. Scott said he will have a cell phone and he will check his messages at the old office. There is an issue with a net climber and we contacted the manufacturer and they said they knew there was an issue and they are replacing it, so we won’t have to fix it again. There have been interviews of park candidates and hoping to get them hired this month. Additional Business: None. Adjournment: There being no further business, the meeting was adjourned at 7:40 p.m. Motion was made by Amy Cesich and seconded by Sash Dumanovic. Meeting adjourned. Minutes Respectfully Submitted by: Lisa Godwin Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Bills Review #1 Tracking Number Bill List (Informational) – October 8, 2015 Park Board – October 8, 2015 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 9 / 0 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 : 1 2 : 1 6 : 2 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 9 / 0 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 4 0 3 E U C L I D B E E U C L I D B E V E R A G E 1 3 4 8 0 5 5 0 9 / 0 1 / 1 5 0 1 H O M E T O W N D A Y S B E V E R A G E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 1 2 , 8 5 3 . 0 0 IN V O I C E T O T A L : 1 2 , 8 5 3 . 0 0 * CH E C K T O T A L : 1 2 , 8 5 3 . 0 0 TO T A L A M O U N T P A I D : 1 2 , 8 5 3 . 0 0 Page 1 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ON S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 : 1 4 : 5 7 : 5 1 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 0 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 4 0 4 R 0 0 0 1 5 1 8 K A T I E K U S N I E R Z 1 5 1 1 9 9 0 9 / 0 1 / 1 5 0 1 C L A S S C A N C E L L A T I O N R E F U N D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 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 4 0 5 R 0 0 0 1 5 1 9 A M Y S C H W A R Z 1 5 1 2 0 2 0 9 / 0 1 / 1 5 0 1 C L A S S C A N C E L L A T I O N R E F U N D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 4 8 0 . 0 0 IN V O I C E T O T A L : 4 8 0 . 0 0 * CH E C K T O T A L : 4 8 0 . 0 0 5 2 0 4 0 6 R 0 0 0 1 5 2 0 A M A R I S G A J E W S K I 1 5 1 2 0 3 0 9 / 0 1 / 1 5 0 1 C L A S S C A N C E L L A T I O N R E F U N D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 4 8 0 . 0 0 IN V O I C E T O T A L : 4 8 0 . 0 0 * CH E C K T O T A L : 4 8 0 . 0 0 TO T A L A M O U N T P A I D : 1 , 0 1 0 . 0 0 Page 2 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 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 2 : 4 2 : 2 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 9 / 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 4 9 9 D R S S K I N N D R S S K I N N E R S A M U S E M E N T S I N C . 2 0 1 5 H T D 0 9 / 0 8 / 1 5 0 1 2 0 1 5 H T D C A R N I V A L C O S T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 2 8 , 0 7 7 . 1 0 IN V O I C E T O T A L : 2 8 , 0 7 7 . 1 0 * CH E C K T O T A L : 2 8 , 0 7 7 . 1 0 TO T A L A M O U N T P A I D : 2 8 , 0 7 7 . 1 0 Page 3 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 0 7 A 1 C O N C R E A - 1 C O N C R E T E L E V E L I N G 0 8 2 7 1 5 0 8 / 2 7 / 1 5 0 1 R E P A I R T O H A N D I C A P E N T R A N C E 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 1 , 2 0 0 . 0 0 0 2 R A M P A T C I T Y H A L L * * 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 4 0 8 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 7 3 1 1 5 - A L L 0 8 / 2 7 / 1 5 0 1 J U L Y 2 0 1 5 A L L S E A S O N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 4 5 . 6 9 IN V O I C E T O T A L : 4 5 . 6 9 * 0 7 3 1 1 5 - H A M P T O N 0 8 / 2 7 / 1 5 0 1 J U L Y 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 1 8 . 5 7 IN V O I C E T O T A L : 5 , 6 1 8 . 5 7 * 0 7 3 1 1 5 - S U N S E T 0 8 / 2 7 / 1 5 0 1 J U L Y 2 0 1 5 S U N S E T H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 6 7 . 5 0 IN V O I C E T O T A L : 6 7 . 5 0 * 0 7 3 1 1 5 - S U P E R 0 8 / 2 7 / 1 5 0 1 J U L Y 2 0 1 5 S U P E R 8 H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 1 , 8 7 1 . 8 4 IN V O I C E T O T A L : 1 , 8 7 1 . 8 4 * CH E C K T O T A L : 7 , 6 0 3 . 6 0 5 2 0 4 0 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 1 5 5 1 8 6 0 8 / 1 8 / 1 5 0 1 S U M M E R I I 2 0 1 5 C L A S S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 4 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 : 3 4 5 . 0 0 * CH E C K T O T A L : 3 4 5 . 0 0 5 2 0 4 1 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 8 5 3 9 1 - I N 0 7 / 2 4 / 1 5 0 1 T R A N S F O R M E R 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 5 5 . 0 0 IN V O I C E T O T A L : 5 5 . 0 0 * Page 4 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 1 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 8 6 3 1 5 - I N 0 7 / 3 0 / 1 5 0 1 B A T T E R Y 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 5 1 . 7 5 IN V O I C E T O T A L : 5 1 . 7 5 * 0 5 8 6 9 3 3 - I N 0 8 / 0 3 / 1 5 0 1 P H O T O C O N T R O L S , P H O T O C E L L S , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 4 6 9 . 5 8 0 2 L A M P S , V I N Y L T A P E , W I R E N U T S * * C O M M E N T * * IN V O I C E T O T A L : 4 6 9 . 5 8 * 0 5 8 7 6 6 6 - I N 0 8 / 0 6 / 1 5 0 1 S P L I C E K I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 0 7 . 4 0 IN V O I C E T O T A L : 1 0 7 . 4 0 * 0 5 8 7 9 4 6 - I N 0 8 / 1 0 / 1 5 0 1 L A M P S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 4 0 9 . 8 0 IN V O I C E T O T A L : 4 0 9 . 8 0 * 0 5 8 7 9 5 7 - I N 0 8 / 1 0 / 1 5 0 1 P H O T O C O N T R O L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 8 . 3 4 IN V O I C E T O T A L : 2 8 . 3 4 * 0 5 8 8 2 5 0 - I N 0 8 / 1 1 / 1 5 0 1 B A T T E R Y 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 2 9 . 9 8 IN V O I C E T O T A L : 2 9 . 9 8 * 0 5 8 8 9 7 - I N 0 8 / 1 4 / 1 5 0 1 W I R E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 4 3 . 4 0 IN V O I C E T O T A L : 4 3 . 4 0 * 0 5 9 0 2 3 7 - I N 0 8 / 2 4 / 1 5 0 1 F U R N A C E D O O R S W I T C H 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 5 . 9 5 IN V O I C E T O T A L : 1 5 . 9 5 * CH E C K T O T A L : 1 , 2 1 1 . 2 0 5 2 0 4 1 1 A T T I N T E R A T & T 3 5 7 1 4 5 8 2 0 3 0 8 / 1 0 / 1 5 0 1 0 8 / 1 0 - 0 9 / 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 4 1 2 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 Page 5 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 1 2 B A T T E R Y S B A T T E R Y S E R V I C E C O R P O R A T I O N 2 6 0 2 4 8 0 7 / 2 7 / 1 5 0 1 T R A C T O R B A T T E R Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 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 4 1 3 B P A M O C O B P A M O C O O I L C O M P A N Y 4 5 1 8 3 6 6 2 0 8 / 2 4 / 1 5 0 1 A U G U S T 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 1 4 8 . 2 7 IN V O I C E T O T A L : 1 4 8 . 2 7 * CH E C K T O T A L : 1 4 8 . 2 7 5 2 0 4 1 4 B S N S P O R T B S N / P A S S O N ' S / G S C / C O N L I N S P O R T S 9 7 1 0 3 9 8 3 0 8 / 0 6 / 1 5 0 1 S O F T B A L L S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 5 1 . 8 0 IN V O I C E T O T A L : 2 5 1 . 8 0 * 9 7 1 1 7 1 6 2 0 8 / 1 2 / 1 5 0 1 F A L L S O C C E R S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 6 6 . 9 3 IN V O I C E T O T A L : 3 6 6 . 9 3 * CH E C K T O T A L : 6 1 8 . 7 3 5 2 0 4 1 5 B U G G I T E R B U G G I T - E R S L L C 2 7 4 9 0 8 / 1 2 / 1 5 0 1 B E E C H E R C E N T E R P E S T C O N T R O L 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * 2 7 5 0 0 8 / 1 2 / 1 5 0 1 B R I D G E P A R K P E S T C O N T R O L 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 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 : 1 0 0 . 0 0 5 2 0 4 1 6 B U I L D E R S B U I L D E R S A S P H A L T L L C 1 5 8 2 3 0 8 / 0 7 / 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 1 , 4 1 0 . 2 4 IN V O I C E T O T A L : 1 , 4 1 0 . 2 4 * CH E C K T O T A L : 1 , 4 1 0 . 2 4 Page 6 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 1 7 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 7 5 0 8 / 1 7 / 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 4 1 8 C A R G I L L C A R G I L L , I N C 2 9 0 2 4 0 1 2 2 2 0 8 / 0 4 / 1 5 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 , 0 2 8 . 6 3 IN V O I C E T O T A L : 3 , 0 2 8 . 6 3 * 2 9 0 2 4 0 4 8 0 7 0 8 / 0 6 / 1 5 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 9 7 2 . 9 7 IN V O I C E T O T A L : 2 , 9 7 2 . 9 7 * CH E C K T O T A L : 6 , 0 0 1 . 6 0 5 2 0 4 1 9 C E N S O D C E N T R A L S O D I N V 9 7 2 8 6 0 8 / 2 8 / 1 5 0 1 P A L L E T O F S O D 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 4 8 . 0 0 IN V O I C E T O T A L : 1 4 8 . 0 0 * CH E C K T O T A L : 1 4 8 . 0 0 5 2 0 4 2 0 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 4 4 0 2 0 8 / 1 5 / 1 5 0 1 G R A V E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 7 7 6 . 7 7 IN V O I C E T O T A L : 7 7 6 . 7 7 * CH E C K T O T A L : 7 7 6 . 7 7 5 2 0 4 2 1 C H D J O H A N C H A D J O H A N S E N G O L F A C A D E M Y 1 5 1 7 0 8 / 1 4 / 1 5 0 1 S U M M E R J U N I O R G O L F C A M P 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 , 1 7 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 , 1 7 0 . 0 0 * CH E C K T O T A L : 1 , 1 7 0 . 0 0 Page 7 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 2 2 C H I G O B U L R O C L A B A T H L E T I C I N S T R U C T I O N , L 5 1 5 4 0 8 / 2 4 / 1 5 0 1 0 7 / 0 6 - 0 7 / 0 9 B A S E B A L L C A M P 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 4 4 7 . 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 : 4 4 7 . 0 0 * 5 1 5 7 0 8 / 2 4 / 1 5 0 1 0 7 / 0 6 - 0 7 / 0 9 B A S E B A L L C A M P 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 9 7 . 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 : 2 9 7 . 0 0 * 5 1 5 9 0 8 / 2 4 / 1 5 0 1 B A S E B A L L C A M P C R E D I T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 - 1 . 0 0 IN V O I C E T O T A L : - 1 . 0 0 * CH E C K T O T A L : 7 4 3 . 0 0 5 2 0 4 2 3 C I V I C P L S I C O N E N T E R P R I S E S , I N C 1 5 6 0 2 4 0 8 / 2 4 / 1 5 0 1 C R T U S E R L I C E N S E 0 8 / 2 1 - 1 0 / 3 0 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 1 6 . 1 5 IN V O I C E T O T A L : 1 1 6 . 1 5 * CH E C K T O T A L : 1 1 6 . 1 5 5 2 0 4 2 4 C O M 2 C O M 2 C O M P U T E R S & T E C H N O L O G I E S 3 3 4 1 8 0 8 / 1 4 / 1 5 0 1 0 8 / 1 3 / 1 5 E L E C T R O N I C R E C Y C L I N G 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 0 2 P I C K - U P * * C O M M E N T * * IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 7 5 . 0 0 5 2 0 4 2 5 C O M E D C O M M O N W E A L T H E D I S O N 1 6 1 3 0 1 0 0 2 2 - 0 7 1 5 0 8 / 1 7 / 1 5 0 1 0 1 7 / 1 6 - 0 8 / 1 5 B A L L F I E L D S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 3 8 3 . 6 9 IN V O I C E T O T A L : 3 8 3 . 6 9 * 6 8 1 9 0 2 7 0 1 1 - 0 7 1 5 0 8 / 2 6 / 1 5 0 1 0 6 / 3 0 - 0 8 / 3 P R B U I L D I N G S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 5 0 0 . 3 2 IN V O I C E T O T A L : 5 0 0 . 3 2 * CH E C K T O T A L : 8 8 4 . 0 1 Page 8 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 2 6 C O M E D C O M M O N W E A L T H E D I S O N 6 9 6 3 0 1 9 0 2 1 - 0 7 1 5 0 8 / 1 7 / 1 5 0 1 0 7 / 1 7 - 0 8 / 1 5 R T 4 7 & R O S E N W I N K L E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 5 . 4 4 IN V O I C E T O T A L : 2 5 . 4 4 * CH E C K T O T A L : 2 5 . 4 4 5 2 0 4 2 7 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 7 1 5 0 8 / 1 0 / 1 5 0 1 0 7 / 1 0 - 0 8 / 1 0 C A N N O N B A L L & R T 3 4 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 9 . 8 5 IN V O I C E T O T A L : 1 9 . 8 5 * CH E C K T O T A L : 1 9 . 8 5 5 2 0 4 2 8 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 8 1 5 0 8 / 2 1 / 1 5 0 1 0 7 / 0 2 - 0 8 / 2 0 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 3 5 . 8 1 IN V O I C E T O T A L : 2 3 5 . 8 1 * CH E C K T O T A L : 2 3 5 . 8 1 5 2 0 4 2 9 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 9 7 2 3 8 1 0 8 / 2 1 / 1 5 0 1 0 7 / 2 2 - 0 8 / 1 8 3 2 9 9 L E H M A N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 , 1 1 7 . 5 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 , 1 1 7 . 5 5 * CH E C K T O T A L : 4 , 1 1 7 . 5 5 5 2 0 4 3 0 C O U N Y A R D C O U N T R Y Y A R D C R I T T E R S 0 0 1 8 9 0 8 / 1 7 / 1 5 0 1 0 9 / 0 5 / 1 5 P E T T I N G Z O O B A L A N C E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 2 0 0 . 0 0 IN V O I C E T O T A L : 2 0 0 . 0 0 * CH E C K T O T A L : 2 0 0 . 0 0 5 2 0 4 3 1 D Y N E G Y D Y N E G Y E N E R G Y S E R V I C E S Page 9 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 3 1 D Y N E G Y D Y N E G Y E N E R G Y S E R V I C E S 1 0 2 3 8 9 3 1 5 0 8 1 0 8 / 2 4 / 1 5 0 1 0 7 / 2 1 - 0 8 / 1 9 4 2 1 P O P L A R L I G H T 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 3 , 8 6 3 . 3 9 IN V O I C E T O T A L : 3 , 8 6 3 . 3 9 * CH E C K T O T A L : 3 , 8 6 3 . 3 9 5 2 0 4 3 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 6 4 7 0 7 / 1 5 / 1 5 0 1 C O U N T R Y S I D E S T & W A T E R M A I N 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 8 2 5 , 4 1 1 . 8 8 0 2 I M P R O V E M E N T S * * C O M M E N T * * 0 3 C O U N T R Y S I D E S T & W A T E R M A I N 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 8 2 8 , 7 3 3 . 1 2 0 4 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 4 , 1 4 5 . 0 0 * 5 6 7 9 6 0 8 / 2 0 / 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 , 0 4 4 . 0 0 IN V O I C E T O T A L : 1 , 0 4 4 . 0 0 * 5 6 7 9 7 0 8 / 2 0 / 1 5 0 1 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 7 9 . 0 0 IN V O I C E T O T A L : 7 9 . 0 0 * 5 6 7 9 8 0 8 / 2 0 / 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 M E N T 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 7 3 5 2 , 2 0 8 . 0 0 IN V O I C E T O T A L : 5 2 , 2 0 8 . 0 0 * 5 6 7 9 9 0 8 / 2 0 / 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 3 6 0 . 0 0 IN V O I C E T O T A L : 3 6 0 . 0 0 * 5 6 8 0 0 0 8 / 2 0 / 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 9 2 . 5 0 IN V O I C E T O T A L : 9 2 . 5 0 * 5 6 8 0 1 0 8 / 2 0 / 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 2 7 7 . 5 0 IN V O I C E T O T A L : 2 7 7 . 5 0 * 5 6 8 0 2 0 8 / 2 0 / 1 5 0 1 P R E S T W I C K 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 7 7 . 5 0 IN V O I C E T O T A L : 2 7 7 . 5 0 * 5 6 8 0 3 0 8 / 2 0 / 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 4 7 2 . 7 5 IN V O I C E T O T A L : 4 7 2 . 7 5 * Page 10 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 3 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 8 0 4 0 8 / 2 0 / 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 3 7 0 . 0 0 IN V O I C E T O T A L : 3 7 0 . 0 0 * 5 6 8 0 5 0 8 / 2 0 / 1 5 0 1 S P E E D W A Y - R T 4 7 & G A L E N A 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 7 0 . 0 0 IN V O I C E T O T A L : 3 7 0 . 0 0 * 5 6 8 0 6 0 8 / 2 0 / 1 5 0 1 W A T E R A T L A S M A P U P D A T E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 4 6 6 . 0 0 IN V O I C E T O T A L : 2 , 4 6 6 . 0 0 * 5 6 8 0 7 0 8 / 2 0 / 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 2 0 7 . 2 5 IN V O I C E T O T A L : 2 0 7 . 2 5 * 5 6 8 0 8 0 8 / 2 0 / 1 5 0 1 K I N G D O M H A L L O F J E H O V A H ' S 9 0 - 0 5 7 - 5 7 - 0 0 - 0 1 1 1 4 1 4 . 5 0 0 2 W I T N E S S E S S - S I T E P L A N * * C O M M E N T * * IN V O I C E T O T A L : 4 1 4 . 5 0 * CH E C K T O T A L : 7 2 , 7 8 4 . 0 0 5 2 0 4 3 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 8 0 9 0 8 / 2 0 / 1 5 0 1 R A I N T R E E V I L L A G E U N I T S 4 , 5 & 6 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 5 2 0 4 3 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 8 1 0 0 8 / 2 0 / 1 5 0 1 M I S C . G I S M A P P I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 0 9 6 . 0 0 IN V O I C E T O T A L : 1 , 0 9 6 . 0 0 * 5 6 8 1 1 0 8 / 2 0 / 1 5 0 1 P A V I L L I O N A N D F O X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 0 5 0 . 0 0 IN V O I C E T O T A L : 2 , 0 5 0 . 0 0 * 5 6 8 1 2 0 8 / 2 0 / 1 5 0 1 G R A N D E R E S E R V E - P A R K A 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 6 1 , 2 4 5 . 0 0 IN V O I C E T O T A L : 1 , 2 4 5 . 0 0 * Page 11 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 3 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 8 1 3 0 8 / 2 0 / 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 6 7 . 9 5 0 2 H E U S T I S S T I M P R O V E M E N T S - S T R E E T 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 3 5 . 9 0 0 3 H E U S T I S S T I M P R O V E M E N T S - S T O R M 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 2 2 . 6 5 IN V O I C E T O T A L : 2 2 6 . 5 0 * 5 6 8 1 4 0 8 / 2 0 / 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 6 1 6 . 5 0 IN V O I C E T O T A L : 6 1 6 . 5 0 * 5 6 8 1 5 0 8 / 2 0 / 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 , 2 2 5 . 7 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 5 7 6 . 8 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 S * * 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 , 8 0 2 . 5 0 * 5 6 8 1 6 0 8 / 2 0 / 1 5 0 1 C O U N T R Y S I D E & W A T E R M A I N 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 8 2 8 , 7 6 9 . 9 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * 0 3 C O U N T R Y S I D E & W A T E R M A I N 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 8 2 5 , 3 7 5 . 1 0 0 4 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 4 , 1 4 5 . 0 0 * 5 6 8 1 7 0 8 / 2 0 / 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 8 , 0 7 7 . 5 0 0 2 I M P R O V E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 8 , 0 7 7 . 5 0 * 5 6 8 1 8 0 8 / 2 0 / 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 2 , 4 2 9 . 7 5 IN V O I C E T O T A L : 1 2 , 4 2 9 . 7 5 * 5 6 8 1 9 0 8 / 2 0 / 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 5 . 0 0 IN V O I C E T O T A L : 3 9 5 . 0 0 * 5 6 8 2 0 0 8 / 2 0 / 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 * Page 12 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 3 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 8 2 2 0 8 / 2 0 / 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 9 2 . 5 0 IN V O I C E T O T A L : 9 2 . 5 0 * 5 6 8 2 3 0 8 / 2 0 / 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 9 , 1 8 1 . 0 8 IN V O I C E T O T A L : 9 , 1 8 1 . 0 8 * 5 6 8 2 4 0 8 / 2 0 / 1 5 0 1 M I L L S T R E E T L A F O 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 , 2 2 9 . 0 0 IN V O I C E T O T A L : 1 , 2 2 9 . 0 0 * 5 6 8 2 5 0 8 / 2 0 / 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 - L O T S 9 0 - 0 8 3 - 8 3 - 0 0 - 0 1 1 1 2 , 1 3 8 . 8 9 0 2 1 A N D 2 * * C O M M E N T * * IN V O I C E T O T A L : 2 , 1 3 8 . 8 9 * 5 6 8 2 6 0 8 / 2 0 / 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 P A R K 9 0 - 0 8 2 - 8 2 - 0 0 - 0 1 1 1 1 5 8 . 0 0 IN V O I C E T O T A L : 1 5 8 . 0 0 * 5 6 8 2 7 0 8 / 2 0 / 1 5 0 1 Y B S D C O O R D I N A T I O N - S A N I T A R Y 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 8 5 . 0 0 0 2 S E W E R R E P A I R S * * C O M M E N T * * IN V O I C E T O T A L : 1 8 5 . 0 0 * 5 6 8 2 8 - 2 4 0 8 / 2 0 / 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 1 0 , 2 4 8 . 6 3 IN V O I C E T O T A L : 1 0 , 2 4 8 . 6 3 * 5 9 7 9 5 0 8 / 2 0 / 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 9 2 . 5 0 IN V O I C E T O T A L : 9 2 . 5 0 * CH E C K T O T A L : 6 7 , 3 0 9 . 3 5 5 2 0 4 3 5 E J E Q U I P E J E Q U I P M E N T 0 0 7 0 1 6 2 0 7 / 3 1 / 1 5 0 1 A I R F I L T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 0 2 . 3 7 IN V O I C E T O T A L : 1 0 2 . 3 7 * 0 0 7 0 4 0 9 0 8 / 1 3 / 1 5 0 1 H O S E A S S E M B L Y , H O P P E R S P R A Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 4 8 . 2 4 Page 13 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 3 5 E J E Q U I P E J E Q U I P M E N T 0 0 7 0 4 0 9 0 8 / 1 3 / 1 5 0 2 N O Z Z L E , E L B O W , N U T S * * C O M M E N T * * IN V O I C E T O T A L : 1 4 8 . 2 4 * CH E C K T O T A L : 2 5 0 . 6 1 5 2 0 4 3 6 E Y E M E D F I D E L I T Y S E C U R I T Y L I F E I N S . 6 4 8 9 1 1 5 0 8 / 2 5 / 1 5 0 1 S E P T 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 S E P T 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 S E P T 2 0 1 5 V I S I O N I N S U R A N C E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 4 4 9 8 . 0 7 0 4 S E P T 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 S E P T 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 S E P T 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 S E P T 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 S E P T 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 S E P T 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 S E P T 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 S E P T 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 5 1 . 2 8 * CH E C K T O T A L : 1 , 1 5 1 . 2 8 5 2 0 4 3 7 F L A T S O S R A Q U E L H E R R E R A 0 1 0 2 1 5 0 1 / 0 2 / 1 5 0 1 I N S T A L L T U B E S A N D S E A L S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 8 5 . 0 0 IN V O I C E T O T A L : 8 5 . 0 0 * 0 3 0 2 1 5 0 3 / 0 2 / 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 2 5 . 0 0 IN V O I C E T O T A L : 2 5 . 0 0 * 0 3 2 4 1 5 - 2 0 3 / 2 4 / 1 5 0 1 U S E D T I R E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 2 5 . 0 0 IN V O I C E T O T A L : 2 5 . 0 0 * 0 6 1 8 1 5 0 6 / 1 8 / 1 5 0 1 M O U N T & B A L A N C E T I R E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 5 6 0 . 0 0 IN V O I C E T O T A L : 6 0 . 0 0 * Page 14 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 3 7 F L A T S O S R A Q U E L H E R R E R A 0 7 2 4 1 4 0 7 / 2 4 / 1 4 0 1 I N S T A L L T U B E 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 * 0 7 3 0 1 5 0 7 / 3 0 / 1 5 0 1 M O U N T & B A L A N C E 2 T I R E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 1 9 5 . 0 0 IN V O I C E T O T A L : 1 9 5 . 0 0 * 0 9 1 0 1 4 0 9 / 1 0 / 1 4 0 1 T I R E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 7 5 . 0 0 IN V O I C E T O T A L : 1 7 5 . 0 0 * 1 0 0 6 1 4 1 0 / 0 6 / 1 4 0 1 I N S T A L L T U B E 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 2 1 0 1 4 1 2 / 1 0 / 1 4 0 1 P L U G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * 1 2 1 5 1 4 1 2 / 1 5 / 1 4 0 1 M O U N T & B A L A N C E U S E D T I R E 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 * CH E C K T O T A L : 6 5 0 . 0 0 5 2 0 4 3 8 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 2 6 9 0 8 / 2 0 / 1 5 0 1 B R A S S P L A T E 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 6 . 0 0 IN V O I C E T O T A L : 6 . 0 0 * CH E C K T O T A L : 6 . 0 0 5 2 0 4 3 9 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 - 9 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 # 9 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 L I T Y I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 8 0 8 . 3 4 0 3 I N S T A L L M E N T # 9 * * C O M M E N T * * 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 # 9 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 9 5 7 . 8 1 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 # 9 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 5 4 . 2 8 Page 15 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 3 9 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 - 9 1 2 / 1 1 / 1 4 0 6 L I A B I L I T Y I N S I N S T A L L M E N T # 9 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 4 4 0 G R O U N D G R O U N D E F F E C T S I N C . 3 2 4 8 4 5 0 8 / 1 3 / 1 5 0 1 G R A S S S E E D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 9 8 . 7 5 IN V O I C E T O T A L : 9 8 . 7 5 * CH E C K T O T A L : 9 8 . 7 5 5 2 0 4 4 1 G U A R D E N T G U A R D I A N 0 8 2 5 1 5 - D E N T A L 0 8 / 2 5 / 1 5 0 1 S E P T 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 2 2 . 1 6 0 2 S E P T 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 1 7 4 . 2 0 0 3 S E P T 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 1 2 . 1 7 0 4 S E P T 2 0 1 5 D E N T A L I N S U R A N C E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 3 3 , 5 7 8 . 3 5 0 5 S E P T 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 4 8 . 9 8 0 6 S E P T 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 1 9 . 8 7 0 7 S E P T 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 0 5 . 2 6 0 8 S E P T 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 5 6 7 . 8 1 0 9 S E P T 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 0 3 . 6 8 1 0 S E P T 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 6 6 6 . 7 4 1 1 S E P T 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 1 8 . 2 7 1 2 S E P T 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 3 8 5 . 2 7 IN V O I C E T O T A L : 8 , 4 0 2 . 7 6 * 0 8 2 5 1 5 - L I F E 0 8 / 2 5 / 1 5 0 1 S E P T 2 0 1 5 L I F E I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 2 7 6 . 9 2 0 2 S E P T 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 2 0 . 4 6 0 3 S E P T 2 0 1 5 L I F E I N S U R A N C E 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 2 3 0 . 6 9 0 4 S E P T 2 0 1 5 L I F E I N S U R A N C E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 2 5 8 0 . 6 3 0 5 S E P T 2 0 1 5 L I F E I N S U R A N C E 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 4 0 . 9 2 0 6 S E P T 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 Page 16 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 4 1 G U A R D E N T G U A R D I A N 0 8 2 5 1 5 - L I F E 0 8 / 2 5 / 1 5 0 7 S E P T 2 0 1 5 L I F E I N S U R A N C E 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 6 5 . 3 8 0 8 S E P T 2 0 1 5 L I F E I N S U R A N C E 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 6 9 . 8 9 0 9 S E P T 2 0 1 5 L I F E I N S U R A N C E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 2 8 5 . 3 1 1 0 S E P T 2 0 1 5 L I F E I N S U R A N C E 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 2 3 4 . 1 0 1 1 S E P T 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 6 5 . 5 5 * CH E C K T O T A L : 9 , 5 6 8 . 3 1 5 2 0 4 4 2 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 M N 0 0 0 0 2 8 5 5 0 7 / 2 9 / 1 5 0 1 C U S T O M 2 N D N O T I C E B I L L 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 2 . 0 4 0 2 O U T S O U R C E * * C O M M E N T * * IN V O I C E T O T A L : 1 2 . 0 4 * X T 0 0 0 0 4 9 9 2 0 4 / 3 0 / 1 5 0 1 M Y G O V H U B F E E S - A P R I L 2 0 1 5 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 3 3 . 6 5 0 2 M Y G O V H U B F E E S - A P R I L 2 0 1 5 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 1 7 1 . 1 3 0 3 M Y G O V H U B F E E S - A P R I L 2 0 1 5 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 8 6 . 3 6 IN V O I C E T O T A L : 3 9 1 . 1 4 * X T 0 0 0 0 5 0 9 3 0 7 / 3 1 / 1 5 0 1 M Y G O V H U B F E E S - J U L Y 2 0 1 5 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 6 9 . 7 3 0 2 M Y G O V H U B F E E S - J U L Y 2 0 1 5 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 2 1 7 . 3 1 0 3 M Y G O V H U B F E E S - J U L Y 2 0 1 5 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 9 . 6 7 IN V O I C E T O T A L : 4 9 6 . 7 1 * CH E C K T O T A L : 8 9 9 . 8 9 5 2 0 4 4 3 H A W K I N S H A W K I N S I N C 3 7 6 1 9 8 1 0 8 / 0 5 / 1 5 0 1 W E B T R O L R E P A I R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 2 7 5 . 0 0 IN V O I C E T O T A L : 2 7 5 . 0 0 * 3 7 6 4 6 2 2 0 8 / 1 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 0 8 . 8 9 IN V O I C E T O T A L : 1 , 6 0 8 . 8 9 * CH E C K T O T A L : 1 , 8 8 3 . 8 9 Page 17 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 4 4 H E R N A N D A A D A M H E R N A N D E Z 0 9 0 1 1 5 0 9 / 0 1 / 1 5 0 1 A U G 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 4 4 5 H I L T L H I L T , L A R R Y 0 8 2 6 1 5 0 8 / 2 6 / 1 5 0 1 P A N T S R E I M B U R S E M E N T 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 1 3 . 8 4 IN V O I C E T O T A L : 1 1 3 . 8 4 * CH E C K T O T A L : 1 1 3 . 8 4 5 2 0 4 4 6 H O M E R I N D H O M E R I N D U S T R I E S S 7 9 3 3 9 0 8 / 0 4 / 1 5 0 1 P L A Y G R O U N D M U L C H 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 , 4 0 2 . 5 0 IN V O I C E T O T A L : 1 , 4 0 2 . 5 0 * S 7 9 7 6 6 0 8 / 1 2 / 1 5 0 1 P L A Y G R O U N D M U L C H 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 , 3 2 0 . 0 0 IN V O I C E T O T A L : 1 , 3 2 0 . 0 0 * CH E C K T O T A L : 2 , 7 2 2 . 5 0 5 2 0 4 4 7 H U T H M M A R K A . H U T H 0 8 1 3 1 5 0 8 / 1 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 * 0 8 2 0 1 5 0 8 / 2 0 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 6 . 0 0 IN V O I C E T O T A L : 7 6 . 0 0 * CH E C K T O T A L : 1 3 3 . 0 0 5 2 0 4 4 8 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 Page 18 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 4 8 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 7 0 9 / 0 1 / 1 5 0 1 R T 4 7 E X P A N S I O N P Y M T # 1 5 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 9 6 , 1 4 8 . 9 0 0 2 R T 4 7 E X P A N S I O N P Y M T # 1 5 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 7 9 1 6 , 4 6 2 . 0 0 0 3 R T 4 7 E X P A N S I O N P Y M T # 1 5 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 # 1 5 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 7 9 6 1 8 . 3 6 IN V O I C E T O T A L : 2 8 , 1 4 7 . 1 9 * CH E C K T O T A L : 2 8 , 1 4 7 . 1 9 5 2 0 4 4 9 I N F O R I N F O R P U B L I C S E C T O R , I N C 3 5 1 5 5 - U S 0 6 A 0 8 / 1 8 / 1 5 0 1 M O B I L E W I T H M A P P I N G W I T H 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 2 , 3 2 5 . 0 0 0 2 F O R 3 N E W S Q U A D S * * C O M M E N T * * 0 3 A N N U A L M A I N T E N A N C E F E E 2 5 - 2 0 5 - 5 4 - 0 0 - 5 4 9 5 5 2 8 . 3 2 IN V O I C E T O T A L : 2 , 8 5 3 . 3 2 * CH E C K T O T A L : 2 , 8 5 3 . 3 2 5 2 0 4 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 4 0 8 / 1 8 / 1 5 0 1 O C T 2 0 1 5 W O R K E R S C O M P I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 7 , 7 3 0 . 2 5 0 2 P A R K / R E C O C T 2 0 1 5 W O R K E R S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 6 6 8 . 2 6 0 3 C O M P I N S * * C O M M E N T * * 0 4 O C T 2 0 1 5 W O R K E R S C O M P I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 8 8 3 . 6 2 0 5 O C T 2 0 1 5 W O R K E R S C O M P I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 1 9 . 0 9 0 6 O C T 2 0 1 5 W O R K E R S C O M P I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 9 2 2 . 7 8 IN V O I C E T O T A L : 1 1 , 6 2 4 . 0 0 * CH E C K T O T A L : 1 1 , 6 2 4 . 0 0 5 2 0 4 5 1 I T H A L J J O H N I T H A L 0 8 2 0 1 5 0 8 / 2 0 / 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 Page 19 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 5 2 I T R O N I T R O N 3 8 3 2 1 7 0 8 / 1 2 / 1 5 0 1 S E P 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 0 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 4 5 3 J M B H V A C J M B H V A C 0 7 2 6 1 5 0 7 / 2 6 / 1 5 0 1 R E P L A C E D C O N T A C T O R O N T H E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 2 4 5 . 0 0 0 2 C O N D E N S E R U N I T * * C O M M E N T * * IN V O I C E T O T A L : 2 4 5 . 0 0 * CH E C K T O T A L : 2 4 5 . 0 0 5 2 0 4 5 4 J O H N S O N J J O H N S O N , J E F F R E Y 0 8 2 1 1 5 0 8 / 2 1 / 1 5 0 1 R E I M B U R S M E N T F O R G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 4 6 . 3 3 0 2 P U R C H A S E * * C O M M E N T * * IN V O I C E T O T A L : 4 6 . 3 3 * CH E C K T O T A L : 4 6 . 3 3 5 2 0 4 5 5 K C R E C O R D S H A W M E D I A 3 9 0 7 0 - 0 7 0 1 1 5 0 7 / 0 1 / 1 5 0 1 3 Y E A R S U B S C R I P T I O N R E N E W A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 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 4 5 6 K I N D E R J O A N C U R T I S K M 0 7 2 0 1 5 0 8 / 1 3 / 1 5 0 1 0 7 / 1 6 - 0 8 / 1 3 M U S I C C L A S S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 7 8 . 5 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 7 8 . 5 0 * CH E C K T O T A L : 1 7 8 . 5 0 Page 20 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 5 7 M E N L A N D M E N A R D S - Y O R K V I L L E 1 8 4 6 7 0 8 / 0 5 / 1 5 0 1 B A T T E R I E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 6 . 8 9 IN V O I C E T O T A L : 6 . 8 9 * 1 8 6 6 1 0 8 / 0 7 / 1 5 0 1 B E V E L E D 3 M . S O A P , S A N I T I Z E R , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 4 0 . 7 6 0 2 M I R R O R C L I P S , D E O D O R I Z E R * * C O M M E N T * * IN V O I C E T O T A L : 4 0 . 7 6 * 1 8 9 2 9 0 8 / 1 0 / 1 5 0 1 S P R A Y P A I N T , P R I M E R , W E L D 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 6 . 2 6 0 2 S T E E L S T I K , E P O X Y P U T T Y * * C O M M E N T * * IN V O I C E T O T A L : 2 6 . 2 6 * 1 8 9 4 1 0 8 / 1 0 / 1 5 0 1 M A R K I N G P A I N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 9 . 7 0 IN V O I C E T O T A L : 4 9 . 7 0 * 1 8 9 5 2 0 8 / 1 0 / 1 5 0 1 S P R A Y P A I N T , D U C K T A P E , E P O X Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 2 . 9 4 0 2 P U T T Y * * C O M M E N T * * IN V O I C E T O T A L : 1 2 . 9 4 * 1 8 9 5 5 0 8 / 1 0 / 1 5 0 1 S T E E L C U L V E R T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 4 5 3 . 9 8 IN V O I C E T O T A L : 4 5 3 . 9 8 * 1 9 0 1 9 0 8 / 1 1 / 1 5 0 1 D O O R K N O B , C O V E R P L A T E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 1 . 9 1 IN V O I C E T O T A L : 3 1 . 9 1 * 1 9 0 2 3 0 8 / 1 1 / 1 5 0 1 B R A S S W A N D . H O L E S A W 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 1 8 . 4 7 IN V O I C E T O T A L : 1 8 . 4 7 * 1 9 1 6 6 0 8 / 1 2 / 1 5 0 1 B A T T E R I E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 9 . 8 1 IN V O I C E T O T A L : 9 . 8 1 * 1 9 2 0 9 - 1 5 0 8 / 1 3 / 1 5 0 1 E C O - L O C K P I P E , E C O - L O C K T E E , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 2 . 4 6 0 2 G R A S S S E E D * * C O M M E N T * * IN V O I C E T O T A L : 1 2 . 4 6 * 1 9 2 1 2 0 8 / 1 3 / 1 5 0 1 M A R K I N G P A I N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 9 . 8 2 IN V O I C E T O T A L : 2 9 . 8 2 * Page 21 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 5 7 M E N L A N D M E N A R D S - Y O R K V I L L E 1 9 2 4 8 0 8 / 1 3 / 1 5 0 1 W H I T E S T A K E F L A G S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 7 . 9 8 IN V O I C E T O T A L : 7 . 9 8 * 1 9 3 3 7 0 8 / 1 4 / 1 5 0 1 C O R R U G A T E D T E E , P V C T I L E T A P E , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 7 6 . 6 0 0 2 S O L I D C A P , A D A P T E R * * C O M M E N T * * IN V O I C E T O T A L : 7 6 . 6 0 * CH E C K T O T A L : 7 7 7 . 5 8 5 2 0 4 5 8 M E R L I N D E Y C O , I N C . 3 6 3 9 3 0 8 / 1 7 / 1 5 0 1 T I R E R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 9 . 9 5 IN V O I C E T O T A L : 1 9 . 9 5 * CH E C K T O T A L : 1 9 . 9 5 5 2 0 4 5 9 M E R R I M A K K R I S T E N M E R R I M A N 0 8 1 3 1 5 0 8 / 1 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 * 0 8 1 8 1 5 0 8 / 1 8 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 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 : 1 0 9 . 0 0 5 2 0 4 6 0 M E T I N D M E T R O P O L I T A N I N D U S T R I E S , I N C . 0 0 0 0 3 0 0 6 9 1 0 8 / 1 2 / 1 5 0 1 R E P A I R E D P U M P 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 2 , 5 5 0 . 0 0 IN V O I C E T O T A L : 2 , 5 5 0 . 0 0 * CH E C K T O T A L : 2 , 5 5 0 . 0 0 5 2 0 4 6 1 M I D A M M I D A M E R I C A N W A T E R Page 22 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 6 1 M I D A M M I D A M E R I C A N W A T E R 1 1 6 0 6 9 A 0 7 / 3 1 / 1 5 0 1 B O X E A S Y S T I C K , P V C P I P E , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 2 7 9 . 3 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 : 2 7 9 . 3 2 * 1 1 6 1 6 1 A 0 8 / 0 3 / 1 5 0 1 S C R E W T Y P E V A L V E B O X 5 1 - 5 1 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 : 6 2 9 . 3 2 5 2 0 4 6 2 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 4 6 6 0 8 / 1 2 / 1 5 0 1 4 0 0 0 P S I 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 4 9 8 . 0 0 IN V O I C E T O T A L : 4 9 8 . 0 0 * CH E C K T O T A L : 4 9 8 . 0 0 5 2 0 4 6 3 N E M R T N O R T H E A S T M U L T I - R E G I O N A L 1 9 9 0 0 9 0 8 / 1 2 / 1 5 0 1 4 0 H O U R B A S I C S C H O O L R E S O U R C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 5 0 0 . 0 0 0 2 O F F I C E R T R A I N I N G * * C O M M E N T * * IN V O I C E T O T A L : 5 0 0 . 0 0 * CH E C K T O T A L : 5 0 0 . 0 0 5 2 0 4 6 4 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 8 2 0 1 5 0 8 / 2 0 / 1 5 0 1 R E F I L L P O S T A G E M E T E R 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 4 6 5 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 8 1 5 0 8 / 2 1 / 1 5 0 1 0 7 / 2 4 - 0 8 / 2 1 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 4 . 5 6 IN V O I C E T O T A L : 2 4 . 5 6 * Page 23 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 6 5 N I C O R N I C O R G A S 2 0 - 5 2 - 5 6 - 2 0 4 2 1 - 0 7 1 5 0 8 / 1 0 / 1 5 0 1 0 7 / 0 9 - 0 8 / 1 0 4 2 0 F A I R H A V E N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 9 . 3 6 IN V O I C E T O T A L : 7 9 . 3 6 * 6 1 - 6 0 - 4 1 - 1 0 0 0 9 - 0 7 1 5 0 8 / 1 3 / 1 5 0 1 0 7 / 1 3 - 0 8 / 1 1 6 1 0 T O W E R L A N E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 4 5 . 3 2 IN V O I C E T O T A L : 4 5 . 3 2 * 6 2 - 3 7 - 8 6 - 4 7 7 9 6 - 0 7 1 5 0 8 / 1 0 / 1 5 0 1 0 7 / 0 9 - 0 8 / 0 7 1 8 5 W O L F S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 4 . 4 6 IN V O I C E T O T A L : 2 4 . 4 6 * 6 6 - 7 0 - 4 4 - 6 9 4 2 9 - 0 7 1 5 0 8 / 1 0 / 1 5 0 1 0 7 / 0 9 - 0 8 / 0 7 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 . 4 5 IN V O I C E T O T A L : 8 4 . 4 5 * 8 3 - 8 0 - 0 0 - 1 0 0 0 7 - 0 7 1 5 0 8 / 1 3 / 1 5 0 1 0 7 / 1 3 - 0 8 / 1 1 6 1 0 T O W E R L A N E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 3 . 4 6 IN V O I C E T O T A L : 3 3 . 4 6 * CH E C K T O T A L : 2 9 1 . 6 1 5 2 0 4 6 6 O H E R R O N O R A Y O ' H E R R O N C O M P A N Y 1 5 4 6 2 0 1 - I N 0 8 / 2 5 / 1 5 0 1 S H I R T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 6 5 . 9 0 IN V O I C E T O T A L : 6 5 . 9 0 * CH E C K T O T A L : 6 5 . 9 0 5 2 0 4 6 7 P I T N E Y P I T N E Y B O W E S , I N C . 0 8 1 4 1 5 0 8 / 1 4 / 1 5 0 1 P O S T A G E M E T E R R E F I L L 7 9 - 0 0 0 - 1 4 - 0 0 - 1 4 1 0 8 0 0 . 0 0 IN V O I C E T O T A L : 8 0 0 . 0 0 * CH E C K T O T A L : 8 0 0 . 0 0 5 2 0 4 6 8 P U L T E P U L T E H O M E S 2 0 1 4 0 5 6 0 - R F N D 0 7 / 2 4 / 1 5 0 1 W A T E R C O N N E C T I O N F E E R E F U N D 5 1 - 0 0 0 - 4 4 - 0 0 - 4 4 5 0 1 , 3 3 0 . 0 0 Page 24 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 6 8 P U L T E P U L T E H O M E S 2 0 1 4 0 5 6 0 - R F N D 0 7 / 2 4 / 1 5 0 2 P U B L I C W O R K S C A P I T A L F E E R E F N D 2 5 - 0 0 0 - 4 2 - 0 0 - 4 2 1 9 7 0 0 . 0 0 0 3 S Q U A R E F O O T A G E F E E R E F N D 0 1 - 0 0 0 - 4 2 - 0 0 - 4 2 1 0 1 , 0 4 7 . 2 0 0 4 B U I L D I N G P E R M I T F E E R E F N D 0 1 - 0 0 0 - 4 2 - 0 0 - 4 2 1 0 6 5 0 . 0 0 0 5 P U B L I C W A L K S / D R I V E I N S P E C T F E E 0 1 - 0 0 0 - 4 2 - 0 0 - 4 2 1 0 3 5 . 0 0 0 6 E N G I N E E R I N G C A P I T A L F E E R E F N D 2 5 - 0 0 0 - 4 2 - 0 0 - 4 2 1 8 1 0 0 . 0 0 0 7 P O L I C E C A P I T A L F E E R E F N D 2 5 - 0 0 0 - 4 2 - 0 0 - 4 2 1 5 3 0 0 . 0 0 0 8 P A R K / R E C C A P I T A L F E E R E F N D 2 5 - 0 0 0 - 4 2 - 0 0 - 4 2 2 0 5 0 . 0 0 0 9 P L U M B I N G I N S P E C T I O N F E E R E F N D 0 1 - 0 0 0 - 4 2 - 0 0 - 4 2 1 0 1 3 5 . 0 0 1 0 W A T E R & S E W E R I N S P E C T I O N F E E 4 2 - 0 0 0 - 4 2 - 0 0 - 4 2 0 8 2 5 . 0 0 1 1 W A T E R M E T E R C O S T R E F N D 5 1 - 0 0 0 - 4 4 - 0 0 - 4 4 3 0 5 9 0 . 0 0 1 2 P A R K S L A N D C A S H F E E R E F N D 7 2 - 0 0 0 - 4 7 - 0 0 - 4 7 0 3 1 , 0 2 5 . 5 7 1 3 L I B R A R Y D E V E L O P M E N T F E E R E F N D 8 4 - 0 0 0 - 4 2 - 0 0 - 4 2 1 4 5 0 0 . 0 0 1 4 B K F D F E E R E F N D 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 2 1 , 0 0 0 . 0 0 1 5 A U T U M N C R E E K S C H O O L L A N D C A S H 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 3 1 , 0 6 1 . 5 2 1 6 B U I L D I N C E N T I V E F E E R E F N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 3 , 5 4 9 . 2 9 * CH E C K T O T A L : 1 3 , 5 4 9 . 2 9 5 2 0 4 6 9 P U L T E P U L T E H O M E S 2 0 1 5 0 0 3 0 - R E F N D 0 8 / 2 1 / 1 5 0 1 B U I L D P R O G R A M F E E R E F N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 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 4 7 0 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 0 9 0 1 1 5 - 8 2 0 9 / 0 1 / 1 5 0 1 1 8 5 W O L F S T P Y M T # 8 2 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 3 , 2 8 4 . 7 1 0 2 1 8 5 W O L F S T P Y M T # 8 2 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 2 , 6 1 6 . 5 9 0 3 1 8 5 W O L F S T P Y M T # 8 2 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 1 0 2 . 9 1 0 4 1 8 5 W O L F S T P Y M T # 8 2 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 8 1 . 9 8 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 Page 25 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 7 1 R 0 0 0 1 5 1 3 R O M M I E G R A Y B E A L 0 8 2 0 1 5 0 8 / 2 0 / 1 5 0 1 C I T A T I O N F I N E R E F U N D E D 0 1 - 0 0 0 - 4 3 - 0 0 - 4 3 2 0 2 5 . 0 0 IN V O I C E T O T A L : 2 5 . 0 0 * CH E C K T O T A L : 2 5 . 0 0 5 2 0 4 7 2 R 0 0 0 1 5 1 4 D O N N A P F E I F E R 0 8 1 6 1 5 0 8 / 1 6 / 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 4 7 3 R 0 0 0 1 5 1 6 D A N I E L R U S S E L B U R G 0 8 2 0 1 5 0 8 / 2 0 / 1 5 0 1 R E F U N D C R E D I T B A L A N C E O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 5 4 . 0 0 0 2 A C C O U N T * * C O M M E N T * * IN V O I C E T O T A L : 5 4 . 0 0 * CH E C K T O T A L : 5 4 . 0 0 5 2 0 4 7 4 R 0 0 0 1 5 1 7 O S W E G O J U N C T I O N E N T E R P R I S E L L C 1 5 0 9 1 1 0 8 / 1 2 / 1 5 0 1 F A L L S O F T B A L L O V E R P A Y M E N T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 2 5 . 0 0 0 2 R E F U N D * * C O M M E N T * * IN V O I C E T O T A L : 2 5 . 0 0 * CH E C K T O T A L : 2 5 . 0 0 5 2 0 4 7 5 R E I N D E R S R E I N D E R S , I N C . 1 5 9 9 7 0 4 - 0 0 0 8 / 1 3 / 1 5 0 1 P U M P A S M 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 4 4 . 0 1 IN V O I C E T O T A L : 4 4 4 . 0 1 * CH E C K T O T A L : 4 4 4 . 0 1 Page 26 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 7 6 R I E T Z R R O B E R T L . R I E T Z J R . 0 8 2 0 1 5 0 8 / 2 0 / 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 4 7 7 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 8 1 1 1 5 0 8 / 1 1 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 8 . 0 0 IN V O I C E T O T A L : 7 8 . 0 0 * 0 8 1 3 1 5 0 8 / 1 3 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 6 . 0 0 IN V O I C E T O T A L : 7 6 . 0 0 * 0 8 2 0 1 5 0 8 / 2 0 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 6 . 0 0 IN V O I C E T O T A L : 7 6 . 0 0 * CH E C K T O T A L : 2 3 0 . 0 0 5 2 0 4 7 8 S E R V I C E S E R V I C E P R I N T I N G C O R P O R A T I O N 2 6 0 0 6 0 8 / 1 1 / 1 5 0 1 1 9 , 4 1 6 F A L L / W I N T E R C A T A L O G S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 1 1 , 0 8 0 . 5 7 IN V O I C E T O T A L : 1 1 , 0 8 0 . 5 7 * CH E C K T O T A L : 1 1 , 0 8 0 . 5 7 5 2 0 4 7 9 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 5 6 2 0 8 / 1 5 / 1 5 0 1 S E P T . 2 0 1 5 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 4 8 0 S K Y H A W K S S K Y H A W K S S P O R T S A C A D E M Y , I N C 4 0 1 1 0 0 8 / 1 3 / 1 5 0 1 B A S K E T B A L L C A M P I N S T R U C T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 4 5 2 . 2 0 IN V O I C E T O T A L : 4 5 2 . 2 0 * Page 27 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 8 0 S K Y H A W K S S K Y H A W K S S P O R T S A C A D E M Y , I N C 4 0 1 1 2 0 8 / 1 3 / 1 5 0 1 0 7 / 2 7 - 0 7 / 3 1 S O C C E R C A M P 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 5 7 . 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 : 3 5 7 . 0 0 * 4 0 1 1 3 0 8 / 1 7 / 1 5 0 1 0 7 / 2 7 - 0 7 / 3 1 S O C C E R C A M P 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 4 2 . 8 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 4 2 . 8 0 * CH E C K T O T A L : 9 5 2 . 0 0 5 2 0 4 8 1 S L E E Z E R J J O H N S L E E Z E R 0 9 0 1 1 5 0 9 / 0 1 / 1 5 0 1 A U G 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 4 8 2 S O U R C O N E S O U R C E O N E O F F I C E P R O D U C T S 3 9 6 3 8 6 0 8 / 1 3 / 1 5 0 1 P E N S , S T A P L E S , M A R K E R S , T O N E R , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 6 9 0 . 0 6 0 2 C O P Y P A P E R * * C O M M E N T * * IN V O I C E T O T A L : 6 9 0 . 0 6 * 3 9 6 6 7 3 0 8 / 1 9 / 1 5 0 1 E N V E L O P E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 5 1 . 9 8 IN V O I C E T O T A L : 5 1 . 9 8 * 5 2 0 3 0 0 0 8 / 1 9 / 1 5 0 1 M A R K E R S , S T A P L E R , R O L L E R , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 6 1 . 3 5 0 2 C A L C U L A T O R T A P E , T A P E * * C O M M E N T * * IN V O I C E T O T A L : 6 1 . 3 5 * CH E C K T O T A L : 8 0 3 . 3 9 5 2 0 4 8 3 S T A U F A R M S T A U D A C H E R F A R M S Page 28 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 8 3 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 3 0 8 / 1 9 / 1 5 0 1 S E S S I O N 2 R I D I N G 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 , 4 2 5 . 0 0 IN V O I C E T O T A L : 1 , 4 2 5 . 0 0 * 0 0 0 0 0 0 4 0 8 / 1 9 / 1 5 0 1 3 D A Y H O R S E C A M P 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 6 7 5 . 0 0 IN V O I C E T O T A L : 6 7 5 . 0 0 * CH E C K T O T A L : 2 , 1 0 0 . 0 0 5 2 0 4 8 4 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 9 0 7 3 0 8 / 0 1 / 1 5 0 1 S O C C E R S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 7 9 8 . 0 0 IN V O I C E T O T A L : 7 9 8 . 0 0 * 9 1 2 5 0 8 / 1 3 / 1 5 0 1 P A R K / R E C S T A F F S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 0 . 0 0 IN V O I C E T O T A L : 2 0 . 0 0 * CH E C K T O T A L : 8 1 8 . 0 0 5 2 0 4 8 5 T A P C O T A P C O I 4 9 8 0 9 4 0 8 / 1 0 / 1 5 0 1 T R A F F I C P A I N T , S T O P S I G N S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 9 9 . 1 6 IN V O I C E T O T A L : 2 9 9 . 1 6 * I 4 9 8 5 8 2 0 8 / 1 2 / 1 5 0 1 T R A F F I C P A I N T , S T O P S I G N S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 , 3 7 1 . 3 7 IN V O I C E T O T A L : 1 , 3 7 1 . 3 7 * CH E C K T O T A L : 1 , 6 7 0 . 5 3 5 2 0 4 8 6 T H R E A N G E T H R E E A N G E L S B R E W I N G , L L C 1 5 0 0 5 0 6 / 2 6 / 1 5 0 1 S U M M E R S O L S T I C E B E E R O R D E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 3 2 0 . 0 0 IN V O I C E T O T A L : 1 , 3 2 0 . 0 0 * CH E C K T O T A L : 1 , 3 2 0 . 0 0 Page 29 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 8 7 T R A F F I C T R A F F I C C O N T R O L C O R P O R A T I O N 8 5 9 4 4 0 8 / 2 6 / 1 5 0 1 L E D S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 1 , 4 1 8 . 0 0 IN V O I C E T O T A L : 1 , 4 1 8 . 0 0 * CH E C K T O T A L : 1 , 4 1 8 . 0 0 5 2 0 4 8 8 U N D E R G R U N D E R G R O U N D P I P E & V A L V E C O 0 1 0 1 1 1 0 8 / 2 0 / 1 5 0 1 W A T T S D U A L C H E C K V A L V E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 1 , 7 5 0 . 0 0 IN V O I C E T O T A L : 1 , 7 5 0 . 0 0 * CH E C K T O T A L : 1 , 7 5 0 . 0 0 5 2 0 4 8 9 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 3 0 0 8 / 2 5 / 1 5 0 1 1 4 7 C O M M E R C I A L D R Z B A H E A R I N G 9 0 - 0 8 2 - 8 2 - 0 0 - 0 0 1 1 1 6 2 . 0 2 IN V O I C E T O T A L : 1 6 2 . 0 2 * C M V 1 7 3 1 - 1 7 3 6 0 8 / 2 5 / 1 5 0 1 J U L Y & A U G U S T 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 : 7 6 2 . 0 2 5 2 0 4 9 0 W A R E H O U S W A R E H O U S E D I R E C T 2 7 8 9 0 8 2 - 0 0 8 / 1 4 / 1 5 0 1 C L I P B O A R D , E N V E L O P E S , D I S C S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 6 9 . 6 9 IN V O I C E T O T A L : 6 9 . 6 9 * CH E C K T O T A L : 6 9 . 6 9 5 2 0 4 9 1 W O Z N Y R R O N A L D V . W O Z N Y 0 8 1 3 1 5 0 8 / 1 3 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 9 5 . 0 0 IN V O I C E T O T A L : 9 5 . 0 0 * CH E C K T O T A L : 9 5 . 0 0 Page 30 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 2 : 5 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 9 2 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 3 0 7 0 8 / 1 4 / 1 5 0 1 R U G D O C T O R C A R P E T C L E A N E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 4 9 . 9 8 0 2 R E N T A L * * C O M M E N T * * IN V O I C E T O T A L : 4 9 . 9 8 * 1 5 7 3 1 2 0 8 / 1 4 / 1 5 0 1 K E Y S C U T 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 5 . 5 8 IN V O I C E T O T A L : 5 . 5 8 * CH E C K T O T A L : 5 5 . 5 6 5 2 0 4 9 3 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 8 2 1 1 5 - 4 5 0 8 / 2 1 / 1 5 0 1 A U G U S T 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 4 9 4 Y O U N G M M A R L Y S J . Y O U N G 0 7 1 6 1 5 0 8 / 1 4 / 1 5 0 1 0 7 / 1 6 / 1 5 C O M P P L A N S T E E R I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 7 8 . 7 5 0 2 C O M M I T T E E M E E T I N G M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 7 8 . 7 5 * 0 8 0 4 1 5 0 8 / 1 7 / 1 5 0 1 0 8 / 0 4 / 1 5 E D C M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 4 . 5 0 IN V O I C E T O T A L : 5 4 . 5 0 * 0 8 0 5 1 5 0 8 / 2 1 / 1 5 0 1 0 8 / 0 5 Z O N I N G B O A R D M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 2 . 0 4 0 2 M I N U T E S * * C O M M E N T * * 0 3 1 4 7 C O M M E R C I A L P U B L I C H E A R I N G 9 0 - 0 8 2 - 8 2 - 0 0 - 0 0 1 1 3 8 . 7 1 IN V O I C E T O T A L : 4 0 . 7 5 * CH E C K T O T A L : 1 7 4 . 0 0 5 2 0 4 9 5 0 0 0 0 0 0 0 0 T O T A L D E P O S I T 0 9 0 8 1 5 0 9 / 0 8 / 1 5 0 1 T O T A L D I R E C T D E P O S I T S 4 7 0 . 9 7 IN V O I C E T O T A L : 4 7 0 . 9 7 * CH E C K T O T A L : 4 7 0 . 9 7 TO T A L A M O U N T P A I D : 3 0 2 , 8 6 9 . 4 6 Page 31 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 0 2 / 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 8 : 4 6 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 9 5 . 9 7 C L O T H I N G & A U G 2 0 1 5 M O B I L E E M A I L R E I M B . TI M E V A N S E V A N S T 4 5 . 0 0 A U G 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 A U G 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 A U G 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 A U G 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 A U G 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 A U G 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 ST E V E R ED M O N R E D M O N S T 3 0 . 0 0 A U G 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 MU S R O S B O R O S 4 5 . 0 0 A U G 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 A U G 2 0 1 5 M O B I L E E M A I L R E I M B U R S E M E N T TO T A L A M O U N T O F D I R E C T D E P O S I T S 4 7 0 . 9 7 To t a l # o f V e n d o r s : 1 0 Page 32 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 1 2 A C T I O N A C T I O N G R A P H I X L T D 5 4 6 9 0 8 / 1 3 / 1 5 0 1 C O R O 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 4 9 3 - 1 5 0 8 / 2 5 / 1 5 0 1 R E F A C E 3 B A N N E R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 4 5 . 0 0 IN V O I C E T O T A L : 4 5 . 0 0 * 5 4 9 8 0 9 / 0 1 / 1 5 0 1 B A N N E R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 8 9 1 . 8 8 IN V O I C E T O T A L : 8 9 1 . 8 8 * CH E C K T O T A L : 9 6 0 . 8 8 5 2 0 5 1 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 9 3 1 3 - I N 0 8 / 1 4 / 1 5 0 1 L A M P , T O R K S T A R T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 8 5 . 2 0 IN V O I C E T O T A L : 1 8 5 . 2 0 * 0 5 8 9 3 1 4 - I N 0 8 / 1 4 / 1 5 0 1 B A L L A S T 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 8 4 . 5 5 IN V O I C E T O T A L : 8 4 . 5 5 * 0 5 8 9 5 1 4 - I N 0 8 / 1 8 / 1 5 0 1 L A M P 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 9 8 2 7 - I N 0 8 / 1 9 / 1 5 0 1 B A L L A S T 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 8 3 . 4 5 IN V O I C E T O T A L : 1 8 3 . 4 5 * 0 5 9 0 0 1 8 - I N 0 8 / 2 0 / 1 5 0 1 W A L P A K 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 9 6 0 . 0 0 IN V O I C E T O T A L : 9 6 0 . 0 0 * 0 5 9 0 0 2 0 - I N 0 8 / 2 0 / 1 5 0 1 R E P L A C E M E N T L E N S E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 3 9 . 9 2 IN V O I C E T O T A L : 1 3 9 . 9 2 * 0 5 9 0 4 3 7 - C M 0 8 / 2 5 / 1 5 0 1 R E T U R N E D M E R C H A N D I S E C R E D I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 - 1 6 1 . 9 0 IN V O I C E T O T A L : - 1 6 1 . 9 0 * 0 5 9 0 8 6 1 - I N 0 8 / 2 5 / 1 5 0 1 W A L L L I G H T 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 6 0 . 2 0 IN V O I C E T O T A L : 6 0 . 2 0 * Page 33 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 1 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 9 0 8 9 2 - I N 0 8 / 2 5 / 1 5 0 1 L A M P 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 9 2 0 7 3 - I N 0 9 / 0 1 / 1 5 0 1 R E P L A C E M E N T B A L L A S T 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 2 7 . 5 0 IN V O I C E T O T A L : 1 2 7 . 5 0 * CH E C K T O T A L : 1 , 6 5 5 . 9 6 5 2 0 5 1 4 A Q U A F I X A Q U A F I X , I N C . 1 6 5 8 0 0 9 / 0 1 / 1 5 0 1 V I T A S T I M G R E A S E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 5 2 2 . 5 7 IN V O I C E T O T A L : 5 2 2 . 5 7 * CH E C K T O T A L : 5 2 2 . 5 7 5 2 0 5 1 5 A T T A T & T 6 3 0 5 5 3 6 8 0 5 - 0 8 1 5 0 8 / 2 5 / 1 5 0 1 0 8 / 2 5 - 0 9 / 2 4 S E R V I C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 7 9 . 3 9 IN V O I C E T O T A L : 1 7 9 . 3 9 * CH E C K T O T A L : 1 7 9 . 3 9 5 2 0 5 1 6 B A R K S D A K K R I S T I J . B A R K S D A L E - N O B L E 0 9 0 4 1 5 0 9 / 0 4 / 1 5 0 1 B R O W N F I E L D S C O N F E R E N C E M I L E A G E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 5 3 0 . 1 3 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 . 1 3 * CH E C K T O T A L : 3 0 . 1 3 5 2 0 5 1 7 B A T T E R Y S B A T T E R Y S E R V I C E C O R P O R A T I O N 2 6 1 0 6 9 0 8 / 2 0 / 1 5 0 1 B A T T E R Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 9 2 . 9 5 IN V O I C E T O T A L : 9 2 . 9 5 * CH E C K T O T A L : 9 2 . 9 5 Page 34 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 1 8 B C B S B L U E C R O S S B L U E S H I E L D 0 9 0 8 1 5 0 9 / 0 8 / 1 5 0 1 O C T O B E R 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 O C T O B E R 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 0 3 O C T O B E R 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 O C T O B E R 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 O C T O B E R 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 O C T O B E R 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 O C T O B E R 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 O C T O B E R 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 8 , 4 2 6 . 5 3 0 9 O C T O B E R 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 6 , 4 4 1 . 4 0 1 0 O C T O B E R 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 O C T O B E R 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 O C T O B E R 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 8 , 6 4 3 . 0 6 * CH E C K T O T A L : 1 0 8 , 6 4 3 . 0 6 5 2 0 5 1 9 B U G G I T E R B U G G I T - E R S L L C 2 7 7 2 0 8 / 2 6 / 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 * CH E C K T O T A L : 6 5 . 0 0 5 2 0 5 2 0 B U I L D E R S B U I L D E R S A S P H A L T L L C 1 5 9 5 8 0 8 / 1 9 / 1 5 0 1 H O T P A T C H 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 4 7 7 8 . 5 2 IN V O I C E T O T A L : 7 7 8 . 5 2 * CH E C K T O T A L : 7 7 8 . 5 2 5 2 0 5 2 1 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 7 4 2 0 9 / 0 8 / 1 5 0 1 P A P E R T O W E L S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 6 4 . 2 8 IN V O I C E T O T A L : 6 4 . 2 8 * CH E C K T O T A L : 6 4 . 2 8 Page 35 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 2 2 C A R G I L L C A R G I L L , I N C 2 9 0 2 4 2 4 0 0 9 0 8 / 2 0 / 1 5 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 9 8 3 . 8 6 IN V O I C E T O T A L : 2 , 9 8 3 . 8 6 * 2 9 0 2 4 2 7 7 9 3 0 8 / 2 4 / 1 5 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 , 0 0 0 . 8 0 IN V O I C E T O T A L : 3 , 0 0 0 . 8 0 * CH E C K T O T A L : 5 , 9 8 4 . 6 6 5 2 0 5 2 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 4 5 8 8 0 8 / 3 1 / 1 5 0 1 G R A V E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 4 4 . 0 4 IN V O I C E T O T A L : 2 4 4 . 0 4 * CH E C K T O T A L : 2 4 4 . 0 4 5 2 0 5 2 4 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 8 3 1 1 5 0 8 / 3 1 / 1 5 0 1 C O M M I S S I O N O N C O L L E C T I O N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 4 5 . 6 2 IN V O I C E T O T A L : 4 5 . 6 2 * CH E C K T O T A L : 4 5 . 6 2 5 2 0 5 2 5 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 8 1 5 0 8 / 3 1 / 1 5 0 1 0 7 / 3 1 - 0 8 / 3 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 9 . 3 2 IN V O I C E T O T A L : 1 2 9 . 3 2 * CH E C K T O T A L : 1 2 9 . 3 2 5 2 0 5 2 6 C O M E D C O M M O N W E A L T H E D I S O N 0 4 3 5 1 1 3 1 1 6 - 0 8 1 5 0 9 / 0 3 / 1 5 0 1 0 8 / 0 4 - 0 9 / 0 2 R T 3 4 & B E E C H E R 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 6 4 . 4 0 IN V O I C E T O T A L : 6 4 . 4 0 * CH E C K T O T A L : 6 4 . 4 0 Page 36 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 2 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 6 6 3 1 1 2 2 3 0 - 0 8 1 5 0 9 / 0 1 / 1 5 0 1 0 7 / 3 0 - 0 8 / 3 1 1 0 3 1 / 2 B E A V E R S T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 1 . 2 7 IN V O I C E T O T A L : 4 1 . 2 7 * CH E C K T O T A L : 4 1 . 2 7 5 2 0 5 2 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 8 1 5 0 8 / 2 8 / 1 5 0 1 0 7 / 2 9 - 0 8 / 2 7 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 , 5 0 1 . 1 8 IN V O I C E T O T A L : 2 , 5 0 1 . 1 8 * CH E C K T O T A L : 2 , 5 0 1 . 1 8 5 2 0 5 2 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 8 1 5 0 9 / 0 2 / 1 5 0 1 0 8 / 0 3 - 0 9 / 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 . 6 5 IN V O I C E T O T A L : 3 7 . 6 5 * CH E C K T O T A L : 3 7 . 6 5 5 2 0 5 3 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 8 1 5 0 8 / 2 8 / 1 5 0 1 0 7 / 2 9 - 0 8 / 2 8 4 5 6 K E N N E D Y R D 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 4 1 . 9 9 IN V O I C E T O T A L : 4 1 . 9 9 * CH E C K T O T A L : 4 1 . 9 9 5 2 0 5 3 1 C O M E D C O M M O N W E A L T H E D I S O N 1 1 8 3 0 8 8 1 0 1 - 0 8 1 5 0 8 / 2 7 / 1 5 0 1 0 7 / 2 8 - 0 8 / 2 7 1 1 0 7 P R A I R I E L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 0 4 . 1 6 IN V O I C E T O T A L : 1 0 4 . 1 6 * 1 4 0 7 1 2 5 0 4 5 - 0 8 1 5 0 9 / 0 2 / 1 5 0 1 0 8 / 0 4 - 0 9 / 0 2 F O X H I L L L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 7 5 . 1 2 IN V O I C E T O T A L : 7 5 . 1 2 * 1 7 1 8 0 9 9 0 5 2 - 0 8 1 5 0 8 / 2 6 / 1 5 0 1 0 7 / 2 8 - 0 8 / 2 6 8 7 2 P R A I R I E C R 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 2 1 9 . 4 1 IN V O I C E T O T A L : 2 1 9 . 4 1 * Page 37 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 3 1 C O M E D C O M M O N W E A L T H E D I S O N 2 0 1 9 0 9 9 0 4 4 - 0 8 1 5 0 9 / 0 4 / 1 5 0 1 0 7 / 1 7 - 0 8 / 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 0 . 9 1 IN V O I C E T O T A L : 5 0 . 9 1 * 2 6 6 8 0 4 7 0 0 7 - 0 8 1 5 0 8 / 2 7 / 1 5 0 1 0 7 / 2 8 - 0 8 / 2 7 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 7 6 . 5 8 IN V O I C E T O T A L : 7 6 . 5 8 * CH E C K T O T A L : 5 2 6 . 1 8 5 2 0 5 3 2 C O M E D C O M M O N W E A L T H E D I S O N 2 9 4 7 0 5 2 0 3 1 - 0 8 1 5 0 8 / 3 1 / 1 5 0 1 0 7 / 3 0 - 0 8 / 2 8 R I V E R S T & R T 4 7 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 4 6 . 0 4 IN V O I C E T O T A L : 1 4 6 . 0 4 * CH E C K T O T A L : 1 4 6 . 0 4 5 2 0 5 3 3 C O M E D C O M M O N W E A L T H E D I S O N 2 9 6 1 0 1 7 0 4 3 - 0 8 1 5 0 8 / 2 8 / 1 5 0 1 0 7 / 3 0 - 0 8 / 2 8 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 0 . 3 2 IN V O I C E T O T A L : 1 0 0 . 3 2 * CH E C K T O T A L : 1 0 0 . 3 2 5 2 0 5 3 4 C O M E D C O M M O N W E A L T H E D I S O N 3 1 1 9 1 4 2 0 2 5 - 0 8 1 5 0 8 / 2 8 / 1 5 0 1 0 7 / 3 0 - 0 8 / 2 8 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 5 . 1 0 IN V O I C E T O T A L : 1 5 . 1 0 * CH E C K T O T A L : 1 5 . 1 0 5 2 0 5 3 5 C O M E D C O M M O N W E A L T H E D I S O N 4 0 8 5 0 8 0 0 3 3 - 0 8 1 5 0 8 / 3 1 / 1 5 0 1 0 7 / 3 1 - 0 8 / 3 1 1 9 9 1 C A N N O N B A L L T R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 6 5 . 4 0 IN V O I C E T O T A L : 1 6 5 . 4 0 * 4 4 4 9 0 8 7 0 1 6 - 0 8 1 5 0 9 / 0 4 / 1 5 0 1 0 7 / 2 9 - 0 9 / 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 9 6 . 9 0 IN V O I C E T O T A L : 6 9 6 . 9 0 * Page 38 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 3 5 C O M E D C O M M O N W E A L T H E D I S O N 4 4 7 5 0 9 3 0 5 3 - 0 8 1 5 0 9 / 0 1 / 1 5 0 1 0 8 / 0 3 - 0 9 / 0 1 6 1 0 T O W E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 6 7 . 2 5 IN V O I C E T O T A L : 1 6 7 . 2 5 * 6 8 1 9 0 2 7 0 1 1 - 0 8 1 5 0 9 / 0 3 / 1 5 0 1 0 7 / 3 0 - 0 9 / 0 1 P R B U I L D I N G S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 3 6 5 . 1 9 IN V O I C E T O T A L : 3 6 5 . 1 9 * CH E C K T O T A L : 1 , 3 9 4 . 7 4 5 2 0 5 3 6 C O M M T I R E C O M M E R C I A L T I R E S E R V I C E 3 3 3 0 0 0 8 7 1 4 0 8 / 0 4 / 1 5 0 1 N E W T I R E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 5 2 7 . 1 2 IN V O I C E T O T A L : 5 2 7 . 1 2 * 3 3 3 0 0 0 8 9 3 8 0 8 / 2 5 / 1 5 0 1 R E P L A C E T I R E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 2 , 3 5 3 . 0 0 0 2 R E P L A C E T I R E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 1 , 0 6 9 . 7 4 IN V O I C E T O T A L : 3 , 4 2 2 . 7 4 * CH E C K T O T A L : 3 , 9 4 9 . 8 6 5 2 0 5 3 7 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 7 2 2 1 3 6 7 0 8 / 3 0 / 1 5 0 1 0 7 / 2 9 - 0 8 / 2 7 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 4 , 4 4 9 . 2 2 IN V O I C E T O T A L : 4 , 4 4 9 . 2 2 * 0 0 2 7 2 2 1 5 1 7 0 8 / 3 0 / 1 5 0 1 0 7 / 3 0 - 0 8 / 2 7 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 , 5 4 3 . 1 0 IN V O I C E T O T A L : 4 , 5 4 3 . 1 0 * 0 0 2 7 3 2 0 7 6 4 0 9 / 0 3 / 1 5 0 1 0 8 / 0 3 - 0 8 / 3 1 6 1 0 T O W E R W E L L S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 6 , 1 5 0 . 0 5 IN V O I C E T O T A L : 6 , 1 5 0 . 0 5 * CH E C K T O T A L : 1 5 , 1 4 2 . 3 7 5 2 0 5 3 8 D U T E K T H O M A S & J U L I E F L E T C H E R 7 1 3 1 8 7 0 8 / 1 2 / 1 5 0 1 P U S H L O C K , P I P E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 9 . 5 0 IN V O I C E T O T A L : 9 . 5 0 * CH E C K T O T A L : 9 . 5 0 Page 39 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 3 9 D Y N E G Y D Y N E G Y E N E R G Y S E R V I C E S 1 0 2 3 8 9 4 1 5 0 9 1 0 9 / 0 3 / 1 5 0 1 0 7 / 3 1 - 0 8 / 3 1 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 2 0 . 0 3 IN V O I C E T O T A L : 2 0 . 0 3 * CH E C K T O T A L : 2 0 . 0 3 5 2 0 5 4 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 8 2 1 0 8 / 2 0 / 1 5 0 1 S W A N S O N L A N E E S T A T E S - P U D 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 1 6 . 0 0 IN V O I C E T O T A L : 3 1 6 . 0 0 * CH E C K T O T A L : 3 1 6 . 0 0 5 2 0 5 4 1 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 2 2 3 0 8 / 2 7 / 1 5 0 1 A C S E R V I C E C H E C K @ B E E C H E R 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 1 2 0 . 0 0 IN V O I C E T O T A L : 1 2 0 . 0 0 * 9 2 3 4 0 9 / 0 2 / 1 5 0 1 T H E R M O S T A T R E P A I R 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 1 8 0 . 0 0 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 : 3 0 0 . 0 0 5 2 0 5 4 2 F L A T S O S R A Q U E L H E R R E R A 0 3 0 5 1 5 0 3 / 0 5 / 1 5 0 1 S C R A P T I R E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 2 . 5 0 IN V O I C E T O T A L : 2 2 . 5 0 * 0 9 1 7 1 4 0 9 / 1 7 / 1 4 0 1 O U T E R D U A L P L U G 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * CH E C K T O T A L : 3 2 . 5 0 5 2 0 5 4 3 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 3 0 9 0 8 / 2 8 / 1 5 0 1 H T D T R O P H I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 6 8 6 . 2 5 IN V O I C E T O T A L : 6 8 6 . 2 5 * Page 40 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 4 3 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 3 1 0 0 8 / 2 8 / 1 5 0 1 2 0 1 5 C R U I S E N I G H T T R O P H I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 1 . 0 0 IN V O I C E T O T A L : 2 1 . 0 0 * 3 2 3 2 0 0 9 / 0 1 / 1 5 0 1 2 0 1 5 S O C C E R M E D A L S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 2 5 . 0 0 IN V O I C E T O T A L : 8 2 5 . 0 0 * 3 2 3 2 1 0 9 / 0 1 / 1 5 0 1 2 0 1 5 F A L L S O F T B A L L A W A R D S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 1 9 . 5 0 IN V O I C E T O T A L : 1 1 9 . 5 0 * CH E C K T O T A L : 1 , 6 5 1 . 7 5 5 2 0 5 4 4 F O X V A L S A F O X V A L L E Y S A N D B L A S T I N G 2 7 4 5 2 0 8 / 2 1 / 1 5 0 1 S A N D B L A S T A N D R E C O A T F I R E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 1 0 . 0 0 0 2 H Y D R A N T A N D 2 C A P S * * C O M M E N T * * IN V O I C E T O T A L : 1 1 0 . 0 0 * CH E C K T O T A L : 1 1 0 . 0 0 5 2 0 5 4 5 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 1 1 5 8 6 0 9 / 0 3 / 1 5 0 1 K I M B A L L H I L L M A T T E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 4 8 0 . 0 0 IN V O I C E T O T A L : 4 8 0 . 0 0 * H - 3 0 5 5 C - 1 1 1 5 8 4 0 9 / 0 3 / 1 5 0 1 I C C I M A T T E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 4 5 . 3 9 IN V O I C E T O T A L : 2 4 5 . 3 9 * H - 3 1 8 1 C - 1 1 1 5 8 3 0 9 / 0 3 / 1 5 0 1 G E N E R A L L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * H - 3 5 2 5 C - 1 1 1 5 8 5 0 9 / 0 3 / 1 5 0 1 K I M B A L L H I L L U N I T 4 M A T T E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 , 8 2 5 . 3 9 IN V O I C E T O T A L : 1 , 8 2 5 . 3 9 * H - 3 5 4 8 C - 1 1 1 5 8 7 0 9 / 0 3 / 1 5 0 1 W A L K E R H O M E S M A T T E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 4 , 7 8 0 . 0 0 IN V O I C E T O T A L : 4 , 7 8 0 . 0 0 * CH E C K T O T A L : 7 , 4 1 0 . 7 8 Page 41 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 4 6 G R O U N D G R O U N D E F F E C T S I N C . 3 2 6 3 2 4 0 8 / 3 1 / 1 5 0 1 D I R T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 8 8 . 8 0 IN V O I C E T O T A L : 2 8 8 . 8 0 * CH E C K T O T A L : 2 8 8 . 8 0 5 2 0 5 4 7 H A Y E S C C H R I S T O P H E R H A Y E S 0 8 2 1 1 5 0 8 / 2 1 / 1 5 0 1 K A N E C O U N T Y S O T R A I N I N G M E A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 3 6 . 3 1 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 6 . 3 1 * CH E C K T O T A L : 3 6 . 3 1 5 2 0 5 4 8 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 3 5 8 5 4 4 0 8 / 1 8 / 1 5 0 1 M E T E R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 1 , 0 0 7 . 0 9 IN V O I C E T O T A L : 1 , 0 0 7 . 0 9 * E 3 6 1 9 5 5 0 8 / 1 7 / 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 4 3 2 4 . 0 0 IN V O I C E T O T A L : 3 2 4 . 0 0 * E 3 6 2 3 7 7 0 8 / 1 7 / 1 5 0 1 P A D S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 3 , 3 7 5 . 0 0 IN V O I C E T O T A L : 3 , 3 7 5 . 0 0 * E 3 9 9 4 7 1 0 8 / 2 6 / 1 5 0 1 M E T E R S , W I R E , P A D S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 7 , 3 0 2 . 7 5 IN V O I C E T O T A L : 7 , 3 0 2 . 7 5 * E 4 2 5 4 1 1 0 9 / 0 1 / 1 5 0 1 1 0 0 C F 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 5 , 3 9 6 . 0 0 IN V O I C E T O T A L : 5 , 3 9 6 . 0 0 * CH E C K T O T A L : 1 7 , 4 0 4 . 8 4 5 2 0 5 4 9 H U T H M M A R K A . H U T H 0 8 2 7 1 5 0 8 / 2 7 / 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 Page 42 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 5 0 I L P D 4 8 1 1 I L L I N O I S S T A T E P O L I C E 0 9 1 1 1 5 0 9 / 1 1 / 1 5 0 1 B A C K G R O U N D C H E C K S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 6 7 . 7 5 0 2 B A C K G R O U N D C H E C K S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 9 . 5 0 IN V O I C E T O T A L : 3 2 7 . 2 5 * CH E C K T O T A L : 3 2 7 . 2 5 5 2 0 5 5 1 I L P S A N I L L I N O I S P U B L I C S A F E T Y A G E N C Y 0 4 0 6 7 1 0 6 / 0 1 / 1 5 0 1 A L E R T S B I L L I N G F O R 6 M O N T H S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 4 3 , 3 3 0 . 0 0 IN V O I C E T O T A L : 3 , 3 3 0 . 0 0 * CH E C K T O T A L : 3 , 3 3 0 . 0 0 5 2 0 5 5 2 I L T R U C K I L L I N O I S T R U C K M A I N T E N A N C E , I N 0 2 7 2 3 1 0 8 / 3 1 / 1 5 0 1 R E P L A C E D R I G H T R E A R B R A K E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 1 4 2 . 6 5 0 2 C H A M B E R * * C O M M E N T * * IN V O I C E T O T A L : 1 4 2 . 6 5 * CH E C K T O T A L : 1 4 2 . 6 5 5 2 0 5 5 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 J U L Y 2 0 1 5 R E B A T E 0 9 / 1 4 / 1 5 0 1 J U L Y 2 0 1 5 B U S I N E S S D I S T R E B A T E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 8 2 . 9 7 IN V O I C E T O T A L : 2 . 9 7 * CH E C K T O T A L : 2 . 9 7 5 2 0 5 5 4 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 2 1 6 6 0 8 / 3 1 / 1 5 0 1 0 8 / 0 3 & 0 8 / 1 0 A D M I N H E A R I N G S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * CH E C K T O T A L : 3 0 0 . 0 0 Page 43 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 5 5 I T H A L J J O H N I T H A L 0 8 2 7 1 5 0 8 / 2 7 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 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 5 5 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 5 5 4 0 8 / 1 0 / 1 5 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 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 : 2 6 . 0 0 5 2 0 5 5 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 9 0 3 7 6 0 9 / 0 1 / 1 5 0 1 A U G U S T 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 8 2 . 6 0 IN V O I C E T O T A L : 8 2 . 6 0 * CH E C K T O T A L : 8 2 . 6 0 5 2 0 5 5 8 J O H N S O N J J O H N S O N , J E F F R E Y 0 8 3 1 1 5 0 8 / 3 1 / 1 5 0 1 G A S O L I N E R E I M B U R S E M E N T 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 4 2 . 3 7 IN V O I C E T O T A L : 4 2 . 3 7 * CH E C K T O T A L : 4 2 . 3 7 5 2 0 5 5 9 J O L I E T S U J O L I E T S U S P E N S I O N , I N C 1 0 5 3 4 3 0 6 / 1 9 / 1 5 0 1 R E P L A C E B O T H F R O N T S P R I N G S , 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 1 , 0 4 2 . 3 3 0 2 A L I G N F R O N T E N D , W E L D L E F T * * C O M M E N T * * 0 3 S I D E A N G L E B R A C K E T * * C O M M E N T * * IN V O I C E T O T A L : 1 , 0 4 2 . 3 3 * CH E C K T O T A L : 1 , 0 4 2 . 3 3 Page 44 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 6 0 J S H O E S J E F F R E Y L . J E R A B E K 6 5 9 2 - 3 4 0 8 / 1 8 / 1 5 0 1 S E N G S H O E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 1 9 5 . 0 0 IN V O I C E T O T A L : 1 9 5 . 0 0 * CH E C K T O T A L : 1 9 5 . 0 0 5 2 0 5 6 1 J U S T S A F E J U S T S A F E T Y , L T D 2 4 4 6 2 0 8 / 3 1 / 1 5 0 1 F I R S T A I D S U P P L I E S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 3 6 . 5 0 IN V O I C E T O T A L : 3 6 . 5 0 * CH E C K T O T A L : 3 6 . 5 0 5 2 0 5 6 2 K E N D C R O S K E N D A L L C R O S S I N G , L L C D B R E B A T E 0 7 / 1 5 0 9 / 1 4 / 1 5 0 1 J U L Y 2 0 1 5 B U S I N E S S D I S T R E B A T E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 7 1 , 2 3 4 . 3 8 IN V O I C E T O T A L : 1 , 2 3 4 . 3 8 * CH E C K T O T A L : 1 , 2 3 4 . 3 8 5 2 0 5 6 3 K I E S J J O S E P H S K I E S J R . 0 9 0 1 1 5 0 9 / 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 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 5 6 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 4 9 4 1 9 8 0 8 / 1 9 / 1 5 0 1 N U T S A N D B O L T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 6 2 . 5 2 IN V O I C E T O T A L : 6 2 . 5 2 * CH E C K T O T A L : 6 2 . 5 2 5 2 0 5 6 5 M C K I R G N R A N D Y M C K I R G A N Page 45 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 6 5 M C K I R G N R A N D Y M C K I R G A N 7 9 7 8 1 0 8 / 1 0 / 1 5 0 1 B I O - D I E S E L F U E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 5 2 5 . 9 5 0 2 B I O - D I E S E L F U E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 5 2 5 . 9 5 0 3 B I O - D I E S E L F U E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 5 2 5 . 9 4 IN V O I C E T O T A L : 1 , 5 7 7 . 8 4 * 7 9 8 0 4 0 8 / 0 7 / 1 5 0 1 G R E A S E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 4 9 . 2 0 IN V O I C E T O T A L : 4 9 . 2 0 * 7 9 8 7 9 0 8 / 2 7 / 1 5 0 1 B I O - D I E S E L F U E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 4 6 7 . 5 7 0 2 B I O - D I E S E L F U E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 4 6 7 . 5 7 0 3 B I O - D I E S E L F U E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 4 6 7 . 5 6 IN V O I C E T O T A L : 1 , 4 0 2 . 7 0 * CH E C K T O T A L : 3 , 0 2 9 . 7 4 5 2 0 5 6 6 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 3 0 7 8 0 9 / 0 1 / 1 5 0 1 0 7 / 3 1 - 0 8 / 2 8 C O P I E R L E A S E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 5 1 9 5 . 5 6 0 2 0 7 / 3 1 - 0 8 / 2 8 C O P I E R L E A S E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 1 5 6 . 4 4 0 3 0 7 / 3 1 - 0 8 / 2 8 C O P I E R L E A S E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 8 5 2 8 9 . 0 0 0 4 0 7 / 3 1 - 0 8 / 2 8 C O P I E R L E A S E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 4 5 7 . 0 0 0 5 0 7 / 3 1 - 0 8 / 2 8 C O P I E R L E A S E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 6 0 7 / 3 1 - 0 8 / 2 8 C O P I E R L E A S E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 7 0 7 / 3 1 - 0 8 / 2 8 C O P I E R L E A S E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 8 0 7 / 3 1 - 0 8 / 2 8 C O P I E R L E A S E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 9 0 7 / 3 1 - 0 8 / 2 8 C O P I E R L E A S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 2 7 4 . 0 0 IN V O I C E T O T A L : 1 , 5 4 0 . 0 0 * 1 3 0 7 9 0 9 / 0 1 / 1 5 0 1 0 7 / 3 1 - 0 8 / 2 8 C O P I E R L E A S E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 2 0 5 . 4 0 0 2 0 7 / 3 1 - 0 8 / 2 8 C O P I E R L E A S E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 6 8 . 4 7 0 3 0 7 / 3 1 - 0 8 / 2 8 C O P I E R L E A S E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 3 0 7 8 . 9 4 0 4 0 7 / 3 1 - 0 8 / 2 8 C O P I E R L E A S E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 1 0 0 . 8 1 0 5 0 7 / 3 1 - 0 8 / 2 8 C O P I E R L E A S E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 2 . 7 0 0 6 0 7 / 3 1 - 0 8 / 2 8 C O P I E R L E A S E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 2 . 6 9 Page 46 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 6 6 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 3 0 7 9 0 9 / 0 1 / 1 5 0 7 0 7 / 3 1 - 0 8 / 2 8 C O P I E R L E A S E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 1 . 7 9 0 8 0 7 / 3 1 - 0 8 / 2 8 C O P I E R L E A S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 4 2 . 0 1 IN V O I C E T O T A L : 7 0 2 . 8 1 * CH E C K T O T A L : 2 , 2 4 2 . 8 1 5 2 0 5 6 7 M E N L A N D M E N A R D S - Y O R K V I L L E 1 9 6 7 1 - 1 5 0 8 / 1 8 / 1 5 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 3 0 . 1 4 IN V O I C E T O T A L : 3 0 . 1 4 * 1 9 6 7 3 0 8 / 1 8 / 1 5 0 1 W O R K G L O V E S , T A N K S P R A Y E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 2 0 . 5 4 IN V O I C E T O T A L : 2 0 . 5 4 * 1 9 6 7 4 0 8 / 1 8 / 1 5 0 1 W E E D & G R A S S K I L L E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 6 . 9 4 IN V O I C E T O T A L : 4 6 . 9 4 * 1 9 8 6 4 0 8 / 2 0 / 1 5 0 1 B A N Q U E T T A B L E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 3 9 . 9 6 IN V O I C E T O T A L : 1 3 9 . 9 6 * 1 9 9 1 8 0 8 / 2 0 / 1 5 0 1 M O T O R O I L , S T A K E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 2 . 0 9 IN V O I C E T O T A L : 4 2 . 0 9 * 2 0 2 4 5 0 8 / 2 4 / 1 5 0 1 W E E D & G R A S S K I L L E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 6 . 9 4 IN V O I C E T O T A L : 4 6 . 9 4 * 2 0 3 4 7 0 8 / 2 5 / 1 5 0 1 C U L T I V A T O R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 . 9 9 IN V O I C E T O T A L : 4 . 9 9 * 2 0 3 9 0 0 8 / 2 5 / 1 5 0 1 W E E D & G R A S S K I L L E R , W A S P 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 8 2 . 8 0 0 2 K I L L E R * * C O M M E N T * * IN V O I C E T O T A L : 8 2 . 8 0 * 2 0 5 5 4 0 8 / 2 7 / 1 5 0 1 S T R A I N E R 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 * Page 47 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 6 7 M E N L A N D M E N A R D S - Y O R K V I L L E 2 0 5 8 1 0 8 / 2 7 / 1 5 0 1 P V C C O U P L I N G , P V C P I P E , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 5 5 . 3 7 0 2 C O N C R E T E * * C O M M E N T * * IN V O I C E T O T A L : 5 5 . 3 7 * 2 0 6 4 5 0 8 / 2 8 / 1 5 0 1 M I X E R , S T R A I N E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 7 . 9 7 IN V O I C E T O T A L : 7 . 9 7 * 2 0 6 6 6 0 8 / 2 8 / 1 5 0 1 P L A T E S C A R C O V E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 9 . 3 0 IN V O I C E T O T A L : 9 . 3 0 * 2 0 9 0 5 0 8 / 3 1 / 1 5 0 1 P O W E R W A S H E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 4 9 . 9 9 IN V O I C E T O T A L : 1 4 9 . 9 9 * 2 0 9 1 3 0 8 / 3 1 / 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 1 9 . 9 8 IN V O I C E T O T A L : 1 9 . 9 8 * 2 0 9 3 6 0 8 / 3 1 / 1 5 0 1 B U S H I N G , H O S E A D A P T E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 5 . 1 6 IN V O I C E T O T A L : 5 . 1 6 * 2 1 0 1 6 0 9 / 0 1 / 1 5 0 1 P A I L S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 4 . 8 5 IN V O I C E T O T A L : 1 4 . 8 5 * 2 1 0 3 6 0 9 / 0 1 / 1 5 0 1 L O C K S 5 1 - 5 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 * 2 1 1 2 4 - 1 5 0 9 / 0 2 / 1 5 0 1 P O W E R S T R I P , H O O K S , T O W E R F A N 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 4 8 . 1 5 IN V O I C E T O T A L : 4 8 . 1 5 * 2 1 2 1 9 0 9 / 0 3 / 1 5 0 1 P V C P I P E , E L E C T R I C A L P L I E R S , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 8 . 4 7 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 8 . 4 7 * 2 1 2 6 3 0 9 / 0 3 / 1 5 0 1 N I P P L E , C A P 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 5 . 8 8 IN V O I C E T O T A L : 5 . 8 8 * Page 48 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 6 7 M E N L A N D M E N A R D S - Y O R K V I L L E 2 1 3 2 2 0 9 / 0 4 / 1 5 0 1 D R I L L B I T S , C H I S E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 9 . 1 2 IN V O I C E T O T A L : 9 . 1 2 * CH E C K T O T A L : 7 7 6 . 5 4 5 2 0 5 6 8 M E R R I M A K K R I S T E N M E R R I M A N 0 8 2 7 1 5 0 8 / 2 7 / 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 5 6 9 M E T I N D M E T R O P O L I T A N I N D U S T R I E S , I N C . 0 0 0 0 3 0 1 2 4 5 0 8 / 2 8 / 1 5 0 1 I N S T A L L E D N E W M E C H A N I C A L S E A L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 4 0 9 . 0 0 0 2 A N D O I L F O R P U M P * * C O M M E N T * * IN V O I C E T O T A L : 4 0 9 . 0 0 * CH E C K T O T A L : 4 0 9 . 0 0 5 2 0 5 7 0 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 5 0 3 0 8 / 2 7 / 1 5 0 1 G A R B A G E B A G S , P A P E R T O W E L S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 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 5 7 1 N E M R T N O R T H E A S T M U L T I - R E G I O N A L 1 9 9 4 3 3 0 9 / 0 2 / 1 5 0 1 I N T E R V I E W & I N T E R R O G A T I O N 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 1 2 5 . 0 0 0 2 T R A I N I N G F O R 1 P E R S O N * * C O M M E N T * * IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 Page 49 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 7 2 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 9 1 1 1 5 0 9 / 1 1 / 1 5 0 1 R E F I L L P O S T A G E M E T E R 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 5 7 3 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 8 1 5 0 9 / 0 4 / 1 5 0 1 0 8 / 0 6 - 0 9 / 0 4 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 5 . 4 3 IN V O I C E T O T A L : 3 5 . 4 3 * 1 5 - 6 3 - 7 4 - 5 7 3 3 2 - 0 8 1 5 0 9 / 0 3 / 1 5 0 1 0 8 / 0 3 - 0 9 / 0 1 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 . 5 3 IN V O I C E T O T A L : 3 0 . 5 3 * 1 5 - 6 4 - 6 1 - 3 5 3 2 5 - 0 8 1 5 0 9 / 0 4 / 1 5 0 1 0 8 / 0 6 - 0 9 / 0 4 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 . 3 8 IN V O I C E T O T A L : 2 6 . 3 8 * 2 3 - 4 5 - 9 1 - 4 8 6 2 5 - 0 8 1 5 0 9 / 0 2 / 1 5 0 1 0 8 / 0 4 - 0 9 / 0 2 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 0 IN V O I C E T O T A L : 8 2 . 3 0 * 3 1 - 6 1 - 6 7 - 2 4 9 3 1 - 0 8 1 5 0 9 / 0 4 / 1 5 0 1 0 8 / 0 6 - 0 9 / 0 4 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 . 2 0 IN V O I C E T O T A L : 2 6 . 2 0 * 4 6 - 6 9 - 4 7 - 6 7 2 7 1 - 0 8 1 5 0 9 / 0 4 / 1 5 0 1 0 8 / 0 7 - 0 9 / 0 4 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 1 IN V O I C E T O T A L : 7 9 . 9 1 * 4 9 - 2 5 - 6 1 - 1 0 0 0 5 - 0 8 1 5 0 9 / 0 3 / 1 5 0 1 0 8 / 0 3 - 0 9 / 0 1 1 V A N E M M O N R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 3 . 2 3 IN V O I C E T O T A L : 3 3 . 2 3 * CH E C K T O T A L : 3 1 3 . 9 8 5 2 0 5 7 4 N I M C A N I M C A 2 0 1 6 D U E S 0 9 / 0 9 / 1 5 0 1 2 0 1 6 A N N U A L D U E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 5 5 . 0 0 IN V O I C E T O T A L : 5 5 . 0 0 * CH E C K T O T A L : 5 5 . 0 0 Page 50 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 7 5 O H A R A M M I C H E L E O ' H A R A 0 8 3 1 1 5 0 8 / 3 1 / 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 4 0 . 0 0 IN V O I C E T O T A L : 8 4 0 . 0 0 * CH E C K T O T A L : 8 4 0 . 0 0 5 2 0 5 7 6 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 8 6 0 8 / 2 0 / 1 5 0 1 G L O B A L S I G N O R G A N I Z A T I O N A L S S L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 3 3 0 . 0 0 IN V O I C E T O T A L : 3 3 0 . 0 0 * 3 8 7 0 8 / 2 0 / 1 5 0 1 G L O B A L S I G N D O M A I N S S L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 1 5 . 0 0 IN V O I C E T O T A L : 1 1 5 . 0 0 * 3 8 8 0 9 / 0 1 / 1 5 0 1 R E M O T E M O N I T O R I N G O F V I R T U A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 3 , 9 2 0 . 0 0 0 2 S E R V E R * * C O M M E N T * * IN V O I C E T O T A L : 3 , 9 2 0 . 0 0 * CH E C K T O T A L : 4 , 3 6 5 . 0 0 5 2 0 5 7 7 O L S O N B B A R T O L S O N 0 8 2 1 1 5 0 8 / 2 1 / 1 5 0 1 R E I M B U R S E M E N T F O R I C M A 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 3 8 0 . 2 0 0 2 C O N F E R E N C E A I R F A I R * * C O M M E N T * * IN V O I C E T O T A L : 3 8 0 . 2 0 * CH E C K T O T A L : 3 8 0 . 2 0 5 2 0 5 7 8 O R R K K A T H L E E N F I E L D O R R & A S S O C . 1 4 7 6 5 0 9 / 0 8 / 1 5 0 1 M I S C . C I T Y L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 4 , 4 0 0 . 0 0 0 2 L O T 1 9 C O M E E R C I A L M A T T E R S 9 0 - 0 8 2 - 8 2 - 0 0 - 0 0 1 1 2 9 2 . 5 0 0 3 B L A C K B E R R Y W O O D S M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 1 1 7 . 0 0 0 4 F O U N T A I N V I E W M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 3 , 6 3 6 . 7 5 0 5 M E E T I N G S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 5 0 0 . 0 0 Page 51 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 7 8 O R R K K A T H L E E N F I E L D O R R & A S S O C . 1 4 7 6 5 0 9 / 0 8 / 1 5 0 6 P R E S T W I C K M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 3 6 0 . 7 5 IN V O I C E T O T A L : 9 , 3 0 7 . 0 0 * CH E C K T O T A L : 9 , 3 0 7 . 0 0 5 2 0 5 7 9 O S W E G O V I L L A G E O F O S W E G O 2 0 1 5 0 2 9 6 0 8 / 1 9 / 1 5 0 1 U T I L I T Y L O C A T I N G T R A I N I N G F O R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 4 0 5 . 0 0 0 2 3 E M P L O Y E E S * * C O M M E N T * * 0 3 U T I L I T Y L O C A T I N G T R A I N I N G F O R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 1 3 5 . 0 0 0 4 1 E M P L O Y E E * * C O M M E N T * * IN V O I C E T O T A L : 5 4 0 . 0 0 * CH E C K T O T A L : 5 4 0 . 0 0 5 2 0 5 8 0 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 6 3 0 9 / 0 1 / 1 5 0 1 A U G U S T 2 0 1 5 C A R W A S H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 5 . 0 0 IN V O I C E T O T A L : 1 5 . 0 0 * CH E C K T O T A L : 1 5 . 0 0 5 2 0 5 8 1 P F P E T T P . F . P E T T I B O N E & C O . 3 3 8 6 8 0 8 / 3 1 / 1 5 0 1 1 C I T Y P H O T O I D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 1 7 . 0 0 IN V O I C E T O T A L : 1 7 . 0 0 * CH E C K T O T A L : 1 7 . 0 0 5 2 0 5 8 2 R 0 0 0 0 4 7 4 N E I L B O R N E M A N 0 9 0 2 1 5 0 9 / 0 2 / 1 5 0 1 R E F U N D O F C I T Y & L I B R A R Y T A X E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 1 1 , 2 8 5 . 7 3 0 2 P E R O R D I N A N C E 2 0 0 6 - 1 0 5 * * C O M M E N T * * IN V O I C E T O T A L : 1 , 2 8 5 . 7 3 * CH E C K T O T A L : 1 , 2 8 5 . 7 3 Page 52 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 8 3 R 0 0 0 1 0 1 1 M E A D O W V A L E I N C . 2 0 1 5 0 4 1 9 - R F N D 0 9 / 0 4 / 1 5 0 1 R E F U N D F O R R E T U R N E D P U B L I C 0 1 - 0 0 0 - 4 2 - 0 0 - 4 2 1 0 1 0 0 . 0 0 0 2 H E A R I N G S I G N - P E R M I T 2 0 1 5 0 4 1 9 * * 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 5 8 4 R 0 0 0 1 5 2 4 T I F F A N Y F O X 1 5 1 2 8 2 0 9 / 0 9 / 1 5 0 1 R E F U N D V E N D O R F E E 7 9 - 0 0 0 - 4 8 - 0 0 - 4 8 4 3 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 5 8 5 R 0 0 0 1 5 2 7 A N T H O N Y B A R R Y 2 0 1 5 H T D 0 9 / 1 1 / 1 5 0 1 R E I M B U R S E M E N T F O R S T A F F F O O D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 1 2 3 . 0 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 : 1 2 3 . 0 0 * CH E C K T O T A L : 1 2 3 . 0 0 5 2 0 5 8 6 R I V R V I E W R I V E R V I E W F O R D F O C S 3 5 7 8 9 4 0 7 / 1 0 / 1 5 0 1 B R A K E R E P A I R , S O L E N O I D & R E L A Y 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 3 , 3 7 8 . 8 2 0 2 R E P A I R * * C O M M E N T * * IN V O I C E T O T A L : 3 , 3 7 8 . 8 2 * CH E C K T O T A L : 3 , 3 7 8 . 8 2 5 2 0 5 8 7 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 8 2 5 1 5 0 8 / 2 5 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 8 . 0 0 IN V O I C E T O T A L : 7 8 . 0 0 * 0 8 2 7 1 5 0 8 / 2 7 / 1 5 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 6 . 0 0 IN V O I C E T O T A L : 7 6 . 0 0 * CH E C K T O T A L : 1 5 4 . 0 0 Page 53 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 8 8 S H A R P E T T I M O T H Y W . S H A R P E 0 9 0 9 1 5 0 9 / 0 9 / 1 5 0 1 2 0 1 5 A C T U A R I A L P O L I C E P E N S I O N 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 2 , 5 0 0 . 0 0 0 2 E V A L U A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 2 , 5 0 0 . 0 0 * CH E C K T O T A L : 2 , 5 0 0 . 0 0 5 2 0 5 8 9 S I S L E R S S I S L E R ' S I C E , I N C . 2 1 3 0 2 6 0 9 / 0 9 / 1 5 0 1 2 0 L B O F I C E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 4 1 3 . 0 0 IN V O I C E T O T A L : 4 1 3 . 0 0 * CH E C K T O T A L : 4 1 3 . 0 0 5 2 0 5 9 0 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 9 1 5 0 9 / 1 4 / 1 5 0 1 A U G U S T 2 0 1 5 G A S O L I N E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 1 , 3 0 8 . 5 4 0 2 A U G U S T 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 4 7 . 8 3 0 3 A U G U S T 2 0 1 5 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 5 , 4 5 4 . 7 2 0 4 A U G U S T 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 6 1 2 . 2 0 0 5 A U G U S T 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 6 1 2 . 2 0 0 6 A U G U S T 2 0 1 5 G A S O L I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 6 1 2 . 2 1 0 7 A U G U S T 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 9 5 . 5 9 IN V O I C E T O T A L : 8 , 7 4 3 . 2 9 * CH E C K T O T A L : 8 , 7 4 3 . 2 9 5 2 0 5 9 1 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 9 1 7 2 0 8 / 0 1 / 1 5 0 1 H O M E T O W N D A Y S T - S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 6 7 5 . 0 0 IN V O I C E T O T A L : 6 7 5 . 0 0 * CH E C K T O T A L : 6 7 5 . 0 0 5 2 0 5 9 2 S T I L L S S T I L L S & S O N I N C . Page 54 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 9 2 S T I L L S S T I L L S & S O N I N C . 4 0 5 8 0 9 / 0 3 / 1 5 0 1 R E P L A C E D W A T E R P U M P 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 6 5 3 . 4 0 IN V O I C E T O T A L : 6 5 3 . 4 0 * CH E C K T O T A L : 6 5 3 . 4 0 5 2 0 5 9 3 S T R E I C H S T R E I C H E R S I 1 1 7 0 2 3 2 0 9 / 0 8 / 1 5 0 1 P O L O S H I R T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 3 7 . 0 0 IN V O I C E T O T A L : 1 3 7 . 0 0 * CH E C K T O T A L : 1 3 7 . 0 0 5 2 0 5 9 4 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 6 2 5 1 0 8 / 3 1 / 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 7 1 7 . 0 0 IN V O I C E T O T A L : 7 1 7 . 0 0 * CH E C K T O T A L : 7 1 7 . 0 0 5 2 0 5 9 5 T A P C O T A P C O I 4 9 9 1 2 3 0 8 / 1 8 / 1 5 0 1 A L L W A Y S I G N 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 6 6 . 6 2 IN V O I C E T O T A L : 1 6 6 . 6 2 * I 4 9 9 3 6 2 0 8 / 2 0 / 1 5 0 1 P O S T S 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 8 1 . 2 1 IN V O I C E T O T A L : 8 1 . 2 1 * I 4 9 9 8 9 4 0 8 / 2 5 / 1 5 0 1 S I G N 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 5 3 . 3 0 IN V O I C E T O T A L : 5 3 . 3 0 * I 5 0 0 7 1 5 0 9 / 0 1 / 1 5 0 1 S I G N S 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 2 0 6 . 5 4 IN V O I C E T O T A L : 2 0 6 . 5 4 * CH E C K T O T A L : 5 0 7 . 6 7 Page 55 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 5 9 6 T R I N I T Y C T R I N I T Y U N I T E D M E T H O D I S T 2 0 1 5 - H T D 0 9 / 0 9 / 1 5 0 1 H O M E T O W N D A Y S M E A L T I C K E T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 1 0 2 . 0 0 IN V O I C E T O T A L : 1 0 2 . 0 0 * CH E C K T O T A L : 1 0 2 . 0 0 5 2 0 5 9 7 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 F A L L F E S T 0 9 / 1 1 / 1 5 0 1 2 0 1 5 F A L L F E S T E N T E R T A I N M E N T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 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 5 9 8 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 3 7 0 9 / 0 1 / 1 5 0 1 F O U N T A I N V I E W P U B L I C H E A R I N G 9 0 - 0 8 3 - 8 3 - 0 0 - 0 0 1 1 1 5 4 . 3 8 IN V O I C E T O T A L : 1 5 4 . 3 8 * C M V 1 7 3 8 0 9 / 0 1 / 1 5 0 1 F O U N T A I N V I E W P U B L I C H E A R I N G 9 0 - 0 8 3 - 8 3 - 0 0 - 0 0 1 1 2 4 6 . 0 6 IN V O I C E T O T A L : 2 4 6 . 0 6 * CH E C K T O T A L : 4 0 0 . 4 4 5 2 0 5 9 9 W A R E H O U S W A R E H O U S E D I R E C T 2 8 0 8 3 4 5 - 0 0 9 / 0 2 / 1 5 0 1 C O R R E C T I O N T A P E , N O T E P A D S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 3 1 . 5 4 IN V O I C E T O T A L : 3 1 . 5 4 * 2 8 0 9 4 6 2 - 0 0 9 / 0 3 / 1 5 0 1 N O T E P A D S , P E N S , B I N D E R C L I P S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 3 6 . 2 0 IN V O I C E T O T A L : 3 6 . 2 0 * CH E C K T O T A L : 6 7 . 7 4 5 2 0 6 0 0 W E L D S T A R W E L D S T A R 0 1 4 8 6 3 0 2 0 8 / 2 4 / 1 5 0 1 G A S S T E E L C Y L I N D E R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 7 . 7 5 IN V O I C E T O T A L : 7 . 7 5 * CH E C K T O T A L : 7 . 7 5 Page 56 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 6 0 1 W I R E W I Z W I R E W I Z A R D O F I L L I N O I S , I N C 2 2 8 8 5 0 9 / 0 1 / 1 5 0 1 1 0 / 0 1 - 1 2 / 3 1 A L A R M M O N I T O R I N G 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 1 3 8 . 0 0 IN V O I C E T O T A L : 1 3 8 . 0 0 * CH E C K T O T A L : 1 3 8 . 0 0 5 2 0 6 0 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 8 2 9 9 8 6 0 8 / 3 1 / 1 5 0 1 A U G 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 , 7 7 7 . 4 2 0 2 F E E S * * C O M M E N T * * IN V O I C E T O T A L : 7 , 7 7 7 . 4 2 * CH E C K T O T A L : 7 , 7 7 7 . 4 2 5 2 0 6 0 3 Y B S D Y O R K V I L L E B R I S T O L 0 8 3 1 1 5 S F 0 9 / 1 1 / 1 5 0 1 A U G U S T 2 0 1 5 S A N I T A R Y F E E S 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 0 2 8 5 , 7 9 8 . 4 9 IN V O I C E T O T A L : 2 8 5 , 7 9 8 . 4 9 * CH E C K T O T A L : 2 8 5 , 7 9 8 . 4 9 5 2 0 6 0 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 7 3 6 4 0 8 / 2 0 / 1 5 0 1 T A P T O O L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 6 . 4 9 IN V O I C E T O T A L : 6 . 4 9 * 1 5 7 3 6 8 0 8 / 2 0 / 1 5 0 1 S C R E W 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 4 . 0 0 IN V O I C E T O T A L : 1 4 . 0 0 * 1 5 7 4 9 1 0 9 / 0 1 / 1 5 0 1 P A D L O C K S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 8 9 . 9 4 IN V O I C E T O T A L : 8 9 . 9 4 * CH E C K T O T A L : 1 1 0 . 4 3 5 2 0 6 0 5 Y O R K A R E A Y O R K V I L L E A R E A C H A M B E R O F Page 57 of 66 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 9 / 1 6 / 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 7 : 5 9 : 3 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 6 0 5 Y O R K A R E A Y O R K V I L L E A R E A C H A M B E R O F 3 0 7 0 1 0 9 / 0 1 / 1 5 0 1 2 0 1 5 G O L F O U T I N G F O R 2 P E O P L E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * CH E C K T O T A L : 3 0 0 . 0 0 5 2 0 6 0 6 Y O R K M O W Y O R K V I L L E M O W I N G & L A N D S C A P I N G 3 3 2 0 8 / 0 2 / 1 5 0 1 F O X H I L L J U L Y G R O U N D S C A R E 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 2 7 0 . 0 0 0 2 S U N F L O W E R E S T A T E S J U L Y G R O U N D S 1 1 - 1 1 1 - 5 4 - 0 0 - 5 4 9 5 2 8 5 . 6 4 0 3 C A R E * * C O M M E N T * * IN V O I C E T O T A L : 5 5 5 . 6 4 * 3 4 2 0 9 / 0 8 / 1 5 0 1 F O X H I L L A U G U S T G R O U N D S C A R E 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 2 0 2 . 5 0 0 2 S U N F L O W E R E S T A T E S A U G U S T 1 1 - 1 1 1 - 5 4 - 0 0 - 5 4 9 5 2 1 4 . 2 3 0 3 G R O U N D S C A R E * * C O M M E N T * * IN V O I C E T O T A L : 4 1 6 . 7 3 * CH E C K T O T A L : 9 7 2 . 3 7 5 2 0 6 0 7 Y O U N G M M A R L Y S J . Y O U N G 0 8 1 2 1 5 0 9 / 0 1 / 1 5 0 1 0 8 / 1 2 P L A N C O M M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 6 . 7 5 0 2 0 8 / 1 2 P L A N C O M M E E T I N G M I N U T E S 9 0 - 0 8 3 - 8 3 - 0 0 - 0 0 1 1 5 7 . 3 8 0 3 0 8 / 1 2 P L A N C O M M E E T I N G M I N U T E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 6 3 . 3 7 IN V O I C E T O T A L : 6 7 . 5 0 * 0 8 1 3 1 5 0 9 / 0 6 / 1 5 0 1 0 8 / 1 3 P L A N C O U N C I L M E E T I N G 9 0 - 0 8 4 - 8 4 - 0 0 - 0 0 1 1 3 5 . 0 0 0 2 M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 3 5 . 0 0 * 0 8 1 8 1 5 0 9 / 0 5 / 1 5 0 1 0 8 / 1 8 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 5 3 . 0 0 0 2 M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 5 3 . 0 0 * 0 8 1 9 1 5 0 9 / 0 8 / 1 5 0 1 0 8 / 1 9 A D M I N M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 4 5 . 7 5 IN V O I C E T O T A L : 4 5 . 7 5 * CH E C K T O T A L : 2 0 1 . 2 5 TO T A L A M O U N T P A I D : 5 1 7 , 9 2 4 . 8 0 Page 58 of 66 '$ 7 ( 8 1 , 7 ( ' & , 7 < 2 ) < 2 5 . 9 , / / ( 7, 0 ( 0 $ 1 8 $ / & + ( & . 5 ( * , 6 7 ( 5 ,' $ 3 & % / &+ ( & . 9 ( 1 ' 2 5 , 1 9 2 , & ( , 7 ( 0 & + ( & . , 1 9 2 , & ( ' $ 7 ( ' ( 6 & 5 , 3 7 , 2 1 ' $ 7 ( $ & & 2 8 1 7 , 7 ( 0 $ 0 7 ) 1 % 2 ) , 5 6 7 1 $ 7 , 2 1 $ / % $ 1 . 2 0 $ + $ $ 6 , 0 0 2 1 6 $ 3 ( ; 0 8 / 7 , 5 , % & 2 0& $ 6 7 , 1 7 ( 5 1 ( 7 & 2 0 & $ 6 7 , 1 7 ( 5 1 ( 7 ,1 9 2 , & ( 7 2 7 $ / % 5 ( , 6 , 1 * ( 5 $ 5 ( $ 5 ( 6 7 3 2 5 7 2 / ( 7 8 3 . ( ( 3 $ 0 $ = 2 1 7 2 1 ( 5 & $ 5 7 5 , ' * ( 3 , 7 1 ( < , 1 . & $ 5 7 5 , ' * ( & 2 0& $ 6 7 , 1 7 ( 5 1 ( 7 & 2 0 & $ 6 7 , 1 7 ( 5 1 ( 7 Page 59 of 66 '$ 7 ( 8 1 , 7 ( ' & , 7 < 2 ) < 2 5 . 9 , / / ( 7, 0 ( 0 $ 1 8 $ / & + ( & . 5 ( * , 6 7 ( 5 ,' $ 3 & % / &+ ( & . 9 ( 1 ' 2 5 , 1 9 2 , & ( , 7 ( 0 & + ( & . , 1 9 2 , & ( ' $ 7 ( ' ( 6 & 5 , 3 7 , 2 1 ' $ 7 ( $ & & 2 8 1 7 , 7 ( 0 $ 0 7 ) 1 % 2 ) , 5 6 7 1 $ 7 , 2 1 $ / % $ 1 . 2 0 $ + $ % 5 ( , 6 , 1 * ( 5 3 ( 6 2 / $ & 5 ( $ 7 ( ' + 7 ' ) / < ( 5 $ 5 $ 0 $ 5 . 8 1 , ) 2 5 0 6 $ 5 $ 0 $ 5 . 8 1 , ) 2 5 0 6 $ 5 $ 0 $ 5 . 8 1 , ) 2 5 0 6 $ 7 7 8 9 ( 5 6 ( 7 2 : 1 6 4 8 $ 5 ( 3 $ 5 . 6 , * 1 & 2 0 0 ( 1 7 6 7 ( 9 ( 1 6 5 ( 7 8 5 1 ( ' 0 ( 5 & + $ 1 ' , 6 ( $ 5 $ 0 $ 5 . 8 1 , ) 2 5 0 6 $ 5 $ 0 $ 5 . 8 1 , ) 2 5 0 6 $ 5 $ 0 $ 5 . 8 1 , ) 2 5 0 6 ,1 9 2 , & ( 7 2 7 $ / Page 60 of 66 '$ 7 ( 8 1 , 7 ( ' & , 7 < 2 ) < 2 5 . 9 , / / ( 7, 0 ( 0 $ 1 8 $ / & + ( & . 5 ( * , 6 7 ( 5 ,' $ 3 & % / &+ ( & . 9 ( 1 ' 2 5 , 1 9 2 , & ( , 7 ( 0 & + ( & . , 1 9 2 , & ( ' $ 7 ( ' ( 6 & 5 , 3 7 , 2 1 ' $ 7 ( $ & & 2 8 1 7 , 7 ( 0 $ 0 7 ) 1 % 2 ) , 5 6 7 1 $ 7 , 2 1 $ / % $ 1 . 2 0 $ + $ 5 ) 5 ( ' 5 , & . 6 2 1 & 2 0 & $ 6 7 , 1 7 ( 5 1 ( 7 & 2 0 & $ 6 7 , 1 7 ( 5 1 ( 7 9 ( 5 , = 2 1 $ 8 * & ( / / 3 + 2 1 ( 9 ( 5 , = 2 1 $ 8 * & ( / / 3 + 2 1 ( ,1 9 2 , & ( 7 2 7 $ / 5 + $ 5 0 2 1 ' , 6 & 2 8 1 7 6 & + / & 2 1 6 7 5 8 & 7 , 2 1 3 $ 3 ( 5 & 2 0 0 ( 1 7 3 / $ 1 % 2 2 . $ & 7 , 9 , 7 < 3 $ ' 6 6 7 , & . ( 5 6 & 2 0 0 ( 1 7 3 5 ( 6 & + 2 2 / 7 ( $ & + , 1 * $ , ' 6 3 8 5 ( ) 8 1 - 8 , & ( 6 $ 0 $ = 2 1 & 2 / 2 5 ) 2 $ 0 & 5 $ < 2 1 6 $ 0 $ = 2 1 : $ / / ' ( & $ / 6 2 ) ) , & ( 0 $ ; / $ % ( / 6 Page 61 of 66 '$ 7 ( 8 1 , 7 ( ' & , 7 < 2 ) < 2 5 . 9 , / / ( 7, 0 ( 0 $ 1 8 $ / & + ( & . 5 ( * , 6 7 ( 5 ,' $ 3 & % / &+ ( & . 9 ( 1 ' 2 5 , 1 9 2 , & ( , 7 ( 0 & + ( & . , 1 9 2 , & ( ' $ 7 ( ' ( 6 & 5 , 3 7 , 2 1 ' $ 7 ( $ & & 2 8 1 7 , 7 ( 0 $ 0 7 ) 1 % 2 ) , 5 6 7 1 $ 7 , 2 1 $ / % $ 1 . 2 0 $ + $ 5 + $ 5 0 2 1 * 2 2 ' : , / / & / $ 6 6 5 2 2 0 6 8 3 3 / , ( 6 $ 0 $ = 2 1 : $ / / ' ( & $ / 6 : , 3 ( 6 3 2 6 7 & $ 5 ' 6 & 2 0 0 ( 1 7 ,1 9 2 , & ( 7 2 7 $ / 5 + 2 5 1 ( 5 $ 0 $ = 2 1 * 5 $ ) ) , 7 , 5 ( 0 2 9 ( 5 ,1 9 2 , & ( 7 2 7 $ / 5 : 5 , * + 7 ' $ & $ 8 * + 5 $ ) ( ( 6 ' $ & $ 8 * + 5 $ ) ( ( 6 5 8 6+ & 2 3 / ( < 1 ( : ( 0 3 / 2 < ( ( 7 ( 6 7 , 1 * & 2 0 0 ( 1 7 ,1 9 2 , & ( 7 2 7 $ / Page 62 of 66 '$ 7 ( 8 1 , 7 ( ' & , 7 < 2 ) < 2 5 . 9 , / / ( 7, 0 ( 0 $ 1 8 $ / & + ( & . 5 ( * , 6 7 ( 5 ,' $ 3 & % / &+ ( & . 9 ( 1 ' 2 5 , 1 9 2 , & ( , 7 ( 0 & + ( & . , 1 9 2 , & ( ' $ 7 ( ' ( 6 & 5 , 3 7 , 2 1 ' $ 7 ( $ & & 2 8 1 7 , 7 ( 0 $ 0 7 ) 1 % 2 ) , 5 6 7 1 $ 7 , 2 1 $ / % $ 1 . 2 0 $ + $ 7 + 2 8 / ( 7 $ 5 * ( 7 , 3 + 2 1 ( & 2 1 1 ( & 7 2 5 & 2 5 ' ,1 9 2 , & ( 7 2 7 $ / 7 1 ( / 6 2 1 : $ / 0 $ 5 7 : + , 6 7 / ( 6 ' , & . 6 6 2 ) 7 % $ / / 6 ( 3 , & 6 3 2 5 7 6 6 2 & & ( 5 5 ( ) ( 5 ( ( - ( 5 6 ( < 6 & 2 0 0 ( 1 7 3 $ / 2 6 6 3 2 5 7 6 6 2 & & ( 5 % $ / / 6 ( 3 , & 6 3 2 5 7 6 6 2 & & ( 5 5 ( ) ( 5 ( ( - ( 5 6 ( < 6 & 2 0 0 ( 1 7 ,1 9 2 , & ( 7 2 7 $ / 72 7 $ / $ 0 2 8 1 7 3 $ , ' Page 63 of 66 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 , 5 5 1 . 3 8 $ - $ 1 1 , 5 5 1 . 3 8 1 , 2 1 9 . 3 4 $ 8 1 2 . 1 4 $ 1 3 , 5 8 2 . 8 6 $ FI N A N C E 8 0 5 5 2 4 - 8 0 5 5 2 4 91 1 5 5 62 5 3 2 959211 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 Se p t e m b e r 1 1 , 2 0 1 5 FI N A N C E 8,05 5 .24 - 8,05 5 .24 91 1 .55 62 5 .32 9,592.11 PO L I C E 97 , 4 5 2 . 8 9 8 8 2 . 8 9 9 8 , 3 3 5 . 7 8 5 2 3 . 9 1 7 , 2 0 5 . 9 9 1 0 6 , 0 6 5 . 6 8 CO M M U N I T Y D E V . 12 , 5 5 6 . 7 7 - 1 2 , 5 5 6 . 7 7 1 , 2 5 2 . 1 1 9 1 4 . 1 9 1 4 , 7 2 3 . 0 7 ST R E E T S 12 , 7 4 6 . 3 8 - 1 2 , 7 4 6 . 3 8 1 , 3 4 7 . 4 2 9 4 1 . 4 6 1 5 , 0 3 5 . 2 6 WA T E R 13 , 4 2 4 . 8 3 8 5 . 3 1 1 3 , 5 1 0 . 1 4 1 , 4 7 3 . 9 5 9 7 6 . 2 5 1 5 , 9 6 0 . 3 4 SE W E R 8, 8 7 0 . 5 5 6 1 . 9 9 8 , 9 3 2 . 5 4 9 9 0 . 9 1 6 7 9 . 3 6 1 0 , 6 0 2 . 8 1 PA R K S 14 , 8 9 6 . 2 0 3 3 2 . 6 2 1 5 , 2 2 8 . 8 2 1 , 5 9 8 . 6 2 1 , 1 3 2 . 6 7 1 7 , 9 6 0 . 1 1 RE C R E A T I O N 11 , 6 8 6 . 6 7 - 1 1 , 6 8 6 . 6 7 1 , 0 8 5 . 3 5 8 7 5 . 2 5 1 3 , 6 4 7 . 2 7 LI B R A R Y 14 , 8 2 7 . 9 4 - 1 4 , 8 2 7 . 9 4 8 1 9 . 7 0 1 , 1 0 8 . 6 8 1 6 , 7 5 6 . 3 2 TO T A L S 20 6 , 0 6 8 . 8 5 $ 1 , 3 6 2 . 8 1 $ 2 0 7 , 4 3 1 . 6 6 $ 1 1 , 2 2 2 . 8 6 $ 1 5 , 2 7 1 . 3 1 $ 2 3 3 , 9 2 5 . 8 3 $ TO T A L P A Y R O L L 233,925.83$ Page 64 of 66 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 3, 9 0 0 . 0 0 - 3, 9 0 0 . 0 0 27 2 . 7 5 29 5 . 2 8 4,468.03 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 Se p t e m b e r 2 5 , 2 0 1 5 AL D E R M A N 3,90 0 .00 - 3,90 0 .00 27 2 .75 29 5 .28 4,468.03 AD M I N I S T R A T I O N 11 , 4 0 8 . 8 6 - 1 1 , 4 0 8 . 8 6 1 , 2 1 9 . 3 4 8 0 1 . 2 5 1 3 , 4 2 9 . 4 5 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 , 9 8 6 . 1 4 1 2 , 1 2 3 . 7 6 1 0 9 , 1 0 9 . 9 0 5 2 3 . 9 1 8 , 0 0 7 . 1 7 1 1 7 , 6 4 0 . 9 8 CO M M U N I T Y D E V . 14 , 2 6 4 . 3 7 - 1 4 , 2 6 4 . 3 7 1 , 4 3 8 . 4 1 1 , 0 4 4 . 8 2 1 6 , 7 4 7 . 6 0 ST R E E T S 12 , 6 7 4 . 3 5 - 1 2 , 6 7 4 . 3 5 1 , 3 4 7 . 4 1 9 3 3 . 6 6 1 4 , 9 5 5 . 4 2 WA T E R 14 , 5 5 0 . 8 9 5 8 5 . 3 6 1 5 , 1 3 6 . 2 5 1 , 6 5 1 . 3 7 1 , 1 0 0 . 6 5 1 7 , 8 8 8 . 2 7 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 15 , 6 1 4 . 0 2 4 1 7 . 0 7 1 6 , 0 3 1 . 0 9 1 , 7 4 1 . 1 5 1 , 1 9 4 . 0 4 1 8 , 9 6 6 . 2 8 RE C R E A T I O N 12 , 2 9 9 . 1 6 - 1 2 , 2 9 9 . 1 6 1 , 0 7 4 . 4 2 9 1 4 . 4 8 1 4 , 2 8 8 . 0 6 LI B R A R Y 14 , 6 0 6 . 1 1 - 1 4 , 6 0 6 . 1 1 8 1 9 . 7 0 1 , 0 9 1 . 7 5 1 6 , 5 1 7 . 5 6 TO T A L S 21 3 , 5 5 4 . 7 1 $ 1 3 , 1 2 6 . 1 9 $ 2 2 6 , 6 8 0 . 9 0 $ 1 1 , 8 1 6 . 8 7 $ 1 6 , 6 7 3 . 4 6 $ 2 5 5 , 1 7 1 . 2 3 $ TO T A L P A Y R O L L 255,171.23$ Page 65 of 66 Park Board Manual Check Register (page 1)9/1/2015$12,853.00 Park Board Manual Check Register (page 2)9/2/2015$1,010.00 Park Board Manual Check Register (page 3)9/8/2015$28,077.10 Park Board Check Register (page 4-32)9/8/2015$28,219.27 Park Board Check Register (page 33 - 58)9/22/2015$24,768.10 Manual Check Register-City Mastercard-Park/Rec charges (pages 59-63)9/25/2015$2,722.34 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, October 08, 2015 ACCOUNTS PAYABLE TOTAL BILLS PAID: $97,649.81 Bi - Weekly ( page 64 )9/11/2015$31,607.38 Bi - Weekly ( page 65 )9/25/2015$33,254.34 TOTAL PAYROLL:$64,861.72 TOTAL DISBURSEMENTS:$162,511.53 PAYROLL Pa g e 66 of 66 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Bills Review #2 Tracking Number Monthly Budget Report for August 2015 Park Board – October 8, 2015 Rob Fredrickson Finance Name Department % of Fiscal Year 8%17%25%33%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTIONMay-15June-15July-15August-15 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 450 450 600 900 2,400 16,000 15.00% 25-000-42-00-4216BUILD PROGRAM PERMITS4,050 3,450 2,490 1,800 11,790 - 0.00% 25-000-42-00-4218ENGINEERING CAPITAL FEE- 100 100 200 400 6,500 6.15% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 1,350 1,150 1,410 2,300 6,210 24,500 25.35% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL - 50 50 100 200 2,275 8.79% Fines & Forfeits 25-000-43-00-4315DUI FINES256 1,210 - 1,035 2,501 7,000 35.73% 25-000-43-00-4316 ELECTRONIC CITATION FEES62 50 - 38 150 750 20.00% 25-000-43-00-4340SEIZED VEHICLE PROCEEDS- - - - - 5,000 0.00% Charges for Service 25-000-44-00-4418MOWING INCOME- 2,189 751 (601) 2,339 6,000 38.99% 25-000-44-00-4420POLICE CHARGEBACK16,971 16,971 16,971 16,971 67,882 203,647 33.33% 25-000-44-00-4421PUBLIC WORKS CHARGEBACK13,618 13,618 13,618 13,618 54,472 163,416 33.33% Investment Earnings 25-000-45-00-4522 INVESTMENT EARNINGS - PARK CAPITAL 7 2 5 4 19 250 7.61% 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 36,364 148,363 472,338 31.41% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE MONTH ENDING AUGUST 31, 2015 Contractual Services 25-205-54-00-5405BUILD PROGRAM1,050 900 600 450 3,000 - 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 6,705 7,152 35,000 20.43% 25-205-60-00-6070VEHICLES- 22,191 68,160 7,451 97,802 169,000 57.87% TOTAL EXPENDITURES: POLICE CAPITAL1,050 23,091 69,646 14,606 108,393 221,667 48.90% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405BUILD PROGRAM 2,850 2,400 1,790 1,350 8,390 - 0.00% 25-215-54-00-5448FILING FEES - - 98 441 539 2,000 26.95% 25-215-54-00-5485RENTAL & LEASE PURCHASE - - - - - 4,500 0.00% Supplies 25-215-56-00-5620OPERATING SUPPLIES - - - - - 2,000 0.00% Capital Outlay 25-215-60-00-6060EQUIPMENT - - - - - - 0.00% 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 3,273 13,018 39,638 32.84% 25-215-92-00-8050INTEREST PAYMENT 2,665 2,653 2,641 2,629 10,587 31,177 33.96% TOTAL EXPENDITURES: PW CAPITAL 8,751 8,301 7,789 7,692 32,534 264,315 12.31% 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% 185WolfStreetBuilding185 Wolf Street Building 25-225-92-00-8000PRINCIPAL PAYMENT101 102 102 103 408 1,242 32.84% 1 % of Fiscal Year 8%17%25%33%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTIONMay-15June-15July-15August-15 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE MONTH ENDING AUGUST 31, 2015 25-225-92-00-8050INTEREST PAYMENT 83 83 83 82 332 977 33.95% TOTAL EXPENDITURES: PARK & REC CAPITAL 335 1,040 35,785 185 37,345 130,148 28.69% TOTAL FUND REVENUES36,764 39,240 35,995 36,364 148,363 472,338 31.41% TOTAL FUND EXPENDITURES10,136 32,432 113,220 22,483 178,272 616,130 28.93% FUND SURPLUS (DEFICIT)26,627 6,808 (77,225) 13,881 (29,908) (143,792) LAND CASH REVENUES 72-000-41-00-4175OSLAD GRANT-RIVERFRONT PARK- - - - - 400,000 0.00% 72-000-42-00-4216BUILD PROGRAM PERMITS271 168 115 1,388 1,943 - 0.00% 72-000-47-00-4703AUTUMN CREEK2,805 2,909 1,936 2,051 9,701 30,000 32.34% 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% 72-000-47-00-4736BRIARWOOD2,205 - - 817 3,022 - 0.00% TOTAL REVENUES: LAND CASH 5,282 3,077 37,188 4,256 49,803 430,500 11.57% LAND CASH EXPENDITURES 72-720-54-00-5405BUILD PROGRAM271 168 115 1,388 1,943 - 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% 7272060006047 GRANDERESERVEPARKB 150 150 000%72-720-60-00-6047 GRANDE RESERVE PARK B - - 150 - 150 - 0.00% 72-720-60-00-6067 BLACKBERRY CREEK NATURE PRESERVE - - - - - 25,000 0.00% TOTAL FUND REVENUES5,282 3,077 37,188 4,256 49,803 430,500 11.57% TOTAL FUND EXPENDITURES4,414 3,368 285 1,388 9,455 580,832 1.63% FUND SURPLUS (DEFICIT)868 (291) 36,903 2,868 40,348 (150,332) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402SPECIAL EVENTS 29,790 23,877 13,766 3,315 70,748 60,000 117.91% 79-000-44-00-4403CHILD DEVELOPMENT 15,916 6,120 3,403 11,231 36,670 90,000 40.74% 79-000-44-00-4404ATHLETICS AND FITNESS 30,085 32,629 8,052 7,201 77,966 145,000 53.77% 79-000-44-00-4441CONCESSION REVENUE 10,919 8,459 6,168 307 25,852 30,000 86.17% Investment Earnings 79-000-45-00-4500INVESTMENT EARNINGS 33 34 31 30 129 400 32.27% Reimbursements 79-000-46-00-4690REIMB - MISCELLANEOUS - - - 5,315 5,315 - 0.00% Miscellaneous 79-000-48-00-4820RENTAL INCOME 38,783 1,400 1,050 1,650 42,883 40,000 107.21% 79-000-48-00-4825PARK RENTALS 12,575 1,230 3,929 150 17,884 25,000 71.54% 79-000-48-00-4843HOMETOWN DAYS 825 750 2,550 7,880 12,005 108,000 11.12% 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 1,302 1,986 3,000 66.20% Other Financing Sources 79-000-49-00-4901TRANSFER FROM GENERAL 89,736 89,736 89,736 89,736 358,944 1,076,831 33.33% TOTAL REVENUES: PARK & RECREATION 233,179 165,804 131,620 128,117 658,720 1,583,231 41.61% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010SALARIES & WAGES 27,819 31,876 42,463 28,469 130,627 477,325 27.37% 79-790-50-00-5015PART-TIME SALARIES 1,368 6,579 11,098 4,609 23,654 30,000 78.85% 79-790-50-00-5020OVERTIME 488 - 517 173 1,179 3,000 39.30% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,073 3,478 4,687 3,125 14,362 53,437 26.88% 79-790-52-00-5214FICA CONTRIBUTION2,209 2,880 4,076 2,482 11,647 38,169 30.51% 2 % of Fiscal Year 8%17%25%33%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTIONMay-15June-15July-15August-15 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE MONTH ENDING AUGUST 31, 2015 79-790-52-00-5216GROUP HEALTH INSURANCE 14,674 7,117 11,624 7,703 41,119 131,148 31.35% 79-790-52-00-5222GROUP LIFE INSURANCE 62 65 65 65 258 951 27.11% 79-790-52-00-5223DENTAL INSURANCE 559 631 631 631 2,451 9,706 25.26% 79-790-52-00-5224VISION INSURANCE 77 77 77 77 307 1,002 30.68% Contractual Services 79-790-54-00-5412TRAINING & CONFERENCES - 116 - 20 136 10,000 1.36% 79-790-54-00-5415TRAVEL & LODGING - - - - - 3,000 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 218 408 357 983 4,780 20.56% 79-790-54-00-5462PROFESSIONAL SERVICES 1,021 1,073 426 81 2,601 3,000 86.71% 79-790-54-00-5466LEGAL SERVICES - 817 1,609 1,526 3,952 6,000 65.87% 79-790-54-00-5485RENTAL & LEASE PURCHASE - 42 42 42 126 2,500 5.04% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 2,079 959 10,307 13,345 32,500 41.06% Supplies 79-790-56-00-5600WEARING APPAREL- 122 752 341 1,215 4,935 24.63% 79-790-56-00-5610OFFICE SUPPLIES- - - - - 300 0.00% 79-790-56-00-5620OPERATING SUPPLIES- 1,223 2,174 1,282 4,680 22,500 20.80% 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 1,999 14,579 50,500 28.87% 79-790-56-00-5695GASOLINE- 1,903 2,286 1,418 5,608 24,501 22.89% TOTAL EXPENDITURES: PARKS DEPT53,615 70,351 86,336 64,708 275,009 912,004 30.15% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010SALARIES & WAGES 18,610 20,437 29,544 19,696 88,287 263,137 33.55% 79-795-50-00-5015PART-TIME SALARIES 879 133 443 277 1,732 25,000 6.93% 79-795-50-00-5020OVERTIME - - - - - 300 0.00% 79-795-50-00-5045CONCESSION WAGES 2,397 2,314 2,547 50 7,308 15,000 48.72% 79-795-50-00-5046PRE-SCHOOL WAGES 3,365 - - 130 3,495 25,000 13.98% 79-795-50-00-5052INSTRUCTORS WAGES 937 742 1,155 301 3,135 25,000 12.54% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,041 2,241 3,234 2,160 9,676 32,089 30.15% 79-795-52-00-5214FICA CONTRIBUTION1,960 1,765 2,535 1,523 7,783 26,362 29.52% 79-795-52-00-5216GROUP HEALTH INSURANCE11,515 5,534 5,777 5,808 28,633 83,769 34.18% 79-795-52-00-5222GROUP LIFE INSURANCE51 51 51 51 203 588 34.48% 79-795-52-00-5223DENTAL INSURANCE449 449 449 449 1,794 5,139 34.91% 79-795-52-00-5224VISION INSURANCE58 58 58 58 230 552 41.74% 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% 79-795-54-00-5440 TELECOMMUNICATIONS- 425 552 691 1,668 7,000 23.83% 79-795-54-00-5447SCHOLARSHIPS- - 121 - 121 2,500 4.84% 79-795-54-00-5452POSTAGE & SHIPPING242 264 229 (608) 127 3,500 3.62% 79-795-54-00-5460DUES & SUBSCRIPTIONS- - - - - 2,500 0.00% 79-795-54-00-5462PROFESSIONAL SERVICES6,884 7,907 18,214 7,811 40,815 75,000 54.42% 79-795-54-00-5480UTILITIES- 498 1,110 438 2,046 20,000 10.23% 79-795-54-00-5485RENTAL & LEASE PURCHASE - 274 421 274 969 4,500 21.53% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,138 165 175 1,478 3,000 49.27% 79-795-54-00-5496PROGRAM REFUNDS110 1,372 1,563 1,194 4,238 7,000 60.55% Supplies 79-795-56-00-5602HOMETOWN DAYS SUPPLIES725 - - 39,324 40,049 100,000 40.05% 79-795-56-00-5606PROGRAM SUPPLIES9,645 2,569 32,803 2,389 47,405 75,000 63.21% 79-795-56-00-5607CONCESSION SUPPLIES1,470 3,233 4,092 1,916 10,711 18,000 59.50% 79-795-56-00-5610OFFICE SUPPLIES - - 12 198 210 3,000 7.01% 79-795-56-00-5620OPERATING SUPPLIES - 1,414 1,656 1,775 4,845 7,500 64.61% 79-795-56-00-5630SMALL TOOLS & EQUIPMENT - - - - - 1,000 0.00% 3 % of Fiscal Year 8%17%25%33%Year-to-Date Totals FISCAL YEAR 2016 ACCOUNT NUMBERDESCRIPTIONMay-15June-15July-15August-15 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE MONTH ENDING AUGUST 31, 2015 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - 500 0.00% 79-795-56-00-5640REPAIR & MAINTENANCE9 32 83 - 123 2,000 6.16% 79-795-56-00-5695GASOLINE- 63 117 44 224 2,000 11.21% TOTAL EXPENDITURES: RECREATION DEPT61,344 53,027 110,159 86,122 310,652 883,936 35.14% TOTAL FUND REVENUES233,179 165,804 131,620 128,117 658,720 1,583,231 41.61% TOTAL FUND EXPENDITURES114,959 123,378 196,494 150,830 585,662 1,795,940 32.61% FUND SURPLUS (DEFICIT)118,220 42,425 (64,875) (22,713) 73,058 (212,709) 4 FY 2015 AugustYTD% ofFY 2016August-14 ActualActualBudgetBudgetYTD Actual% Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events3,315 70,748 117.9%60,000 57,38018.90% Child Development11,231 36,670 40.7%90,00024,84232.25% Athletics & Fitness7,201 77,966 53.8%145,000 78,576-0.78% Concession Revenue307 25,852 86.2%30,00029,186-12.90% Total Taxes22,054$ 211,237$ 65.0%325,000$ 189,985$ 10.06% Investment Earnings30$ 129$ 32.3%400$ 244$ -89.08% Reimbursements/Miscellaneous/Transfers In Reimbursements5,315 5,315 0.0%- 3,672 0.00% Rental Income1,65042,883107.2%40,00038,649 9.87% Park Rentals15017,88471.5%25,00023,581 -31.85% Hometown Days7,88012,00511.1%108,00014,255 -18.74% Sponsorships & Donations- 8,337166.7%5,0005,207 37.54% Miscellaneous Income & Transfers In91,038 360,930 33.4%1,079,831428,604 -18.75% Total Miscellaneous106,033$ 447,354$ 35.6%1,257,831$ 513,968$ -14.89% TlRdTf 128117$658720$416%1583231$704197$690% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending August 31, 2015 * Total Revenues and Transfers128,117$ 658,720$ 41.6%1,583,231$ 704,197$ -6.90% Expenditures Parks Department 64,708$ 275,009$ 30.2%912,004$ 355,980$ -29.44% Salaries33,078 154,281 30.4%507,325177,607-15.12% Overtime173 1,179 39.3%3,000567 51.88% 52 Benefits14,083 70,144 29.9%234,41380,521-14.79% 54 Contractual Services12,333 21,143 34.2%61,78063,759-201.56% 56 Supplies5,040 28,262 26.8%105,48633,525-18.62% Recreation Department 86,122$ 310,652$ 35.1%883,936$ 345,277$ -11.15% Salaries20,454 103,956 29.4%353,137 99,606 4.18% Overtime- - 0.0%300- 0.00% 52 Benefits10,047 48,320 32.5%148,49950,519-4.55% 54 Contractual Services9,974 54,809 31.7%173,00082,783-51.04% 56 Hometown Days39,324 40,049 40.0%100,000112,370-180.58% 56 Supplies6,323 63,519 58.3%109,000100.00% Total Expenditures and Transfers150,830$ 585,662$ 32.6%1,795,940$ 701,257$ -19.74% Surplus(Deficit)(22,713)$ 73,058$ (212,709)$ 2,939$ *August represents 33% of fiscal year 2016 50 50 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Old Business #1 Tracking Number Review of Smoking Policy in Parks Park Board – October 8, 2015 Majority Tim Evans Parks and Recreation Name Department Summary Review of Parks Smoking Policy Background Attached are the general policies and procedures for use at the United City of Yorkville parks, fields, open spaces and facilities, which were approved by the Park Board and City Council in January, 2012. Under this policy, smoking is currently allowed in all city parks. In May, 2015, the High School Try Club made a presentation to the Park Board asking the Board to review its smoking policy and create a new, non-smoking policy as part of the approved general policies and procedures. Additional analysis will be presented verbally at the meeting. Recommendation Staff is seeking Park Board’s approval of the following new, non-smoking language to be added to the general park policies and procedures: 1) “Smoke” or “smoking” means the carrying, smoking, burning, inhaling or exhaling of any kind of lighted pipe, cigar, cigarette, tobacco, e-cigarettes or other smoking materials and/or equipment. 2) Smoking will be prohibited at all City of Yorkville parks property, which includes but not limited to parks, athletic fields, bleachers, hard court play surfaces, playgrounds, and shelters, unless specifically exempted by the Park Board and/or Director, such as for special events and adult softball league. The smoking prohibition language will need to be approved by the City Council and the city code will need to be amended to add to the park regulations. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: September 29, 2015 Subject: Review of Parks Smoking Policy GENERAL POLICIES AND PROCEDURES FOR USE OF THE UNITED CITY OF YORKVILLE PARK FIELDS, OPEN SPACE AND FACILITIES: 1. No equipment or permanent signage will be added or installed to a park without the permission of the United City of Yorkville Park and Recreation Department. 2. No ball hitting or pitching into fences or dugouts is allowed. 3. Each party will report any damage, accidents and or maintenance concerns to the Park and Recreation Department immediately. 4. Coordination of work involving the park department staff or use of the equipment will generally require a two-week notice, for scheduling purposes. All requests for park staff must be approved by the Department Head. 5. Only approved maintenance vehicles are allowed on grass. Vehicles are not allowed in other areas of the parks, trails, or walkways or grass areas. 6. All requests for use of fields, or park(s) for organized play or private events must be in writing. 7. Each group must complete a checklist ensuring that the fields are in acceptable condition after their scheduled use. This form must be turned into the Park and Recreation Department at the end of the scheduled use identifying the group’s maintenance obligation. 8. Due to the scheduling or early setups for the other functions, all groups and organizations are requested to use only the area, field, or park that has been assigned to them. 9. No group may meet in the United City of Yorkville parks that practices discrimination in any manner, or partisan political activities of any kind. Non-partisan public meetings and information forums are permitted. 10. No intoxicating liquor or persons under the influence of alcohol or drugs shall be allowed on the premises, except that upon approval of the Mayor. Festival/entertainment events may apply for a City liquor permit to serve beer and/or wine at certain park locations. Failure to follow this rule will result in a forfeit of deposit, and privileges immediately plus the potential for the assessment of damage fees. Recreation and Park Department staff as well as the Yorkville Police Department may be patrolling and monitoring the event at the discretion of the United City of Yorkville staff. 11. Groups using the United City of Yorkville parks, fields, buildings or facilities are responsible for litter control and pick up. The park should be left in equal or better condition that it was found. Please dispose of all trash and recyclables in the proper containers. Damage or excessive litter may result in a loss of privileges and fees for clean up. 12. Groups may not use the fields or parks when the weather conditions are dangerous or when the field conditions are not acceptable. All groups must adhere to the inclement weather practice for field conditions; (no standing water, saturated turf conditions, or other times when safety is a concern). 13. Groups must adhere to all city ordinances, policies and procedures when using the facilities, parks and fields. (Sign ordinance, Building rental policies, Lightning Prediction Policy, and weather warning alarm system, and any other city guidelines that pertain to the use of City Owned property). 14. No parking on sidewalks or grass areas in or surrounding the parks. 15. No grilling or open flames in the parks. 16. All United City of Yorkville Playground Areas shall remain open for public access and public pathways located within any United City of Yorkville Park shall remain open to the public at all times. 17. All animals must adhere to the leash control ordinance. Petting zoos for one-day special events are permitted in specific parks as determined by the Park and Recreation staff, Park Board or City Council. Health codes, permits and licenses are required. 18. Ice skating, ice fishing, sledding, or other winter activities are limited to parks or locations where permissible and indicated by signage. 19. Portable tents with or without stakes or semi-permit shelters or structures are permitted in approved park locations only. 20. Some parks are restricted from tents uses due to the size, availability to the surrounding residents and restricted appropriate use. 21. Groups desiring additional tables and chairs beyond what is already available must arrange for their own tables and chairs. 22. All groups reserving a park, shelter, gazebo or amenity must have an authorized representative 21 years or older, sign a waiver and release form, which includes a hold- harmless clause and an agreement to be responsible for cleanup and possible damages. The representative also must remain on-site during the rental use. 23. No vendors are allowed on City owned land or locations except when they are sponsored by an event that has been issued a permit by the United City of Yorkville Park and Recreation Department. 24. Activities including sound amplification should not unreasonably interfere in any way with other park users or adjacent property owners. Amplification and special lighting are allowed only if a permit is issued at the time of the reservation request. 25. When portable bathrooms are needed, the user must make arrangements to obtain and remove them from the park no later than 3:00 pm the day after the event. 26. Unauthorized use of pyrotechnics and fireworks are not allowed on park property. 27. Some parks and activities may be excluded from park reservations as determined by recommendations for the Park Board or staff. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Old Business #2 Tracking Number Review of Youth Baseball Field Usage Agreement Park Board – October 8, 2015 Majority Tim Evans Parks and Recreation Name Department Summary Review of Youth Baseball/Softball Field Usage Agreement Background Originally, a special agreement for field use was created as a partnership with the Yorkville Youth Baseball and Softball Association (YYBSA), as they were the organization running the youth baseball/softball leagues for area residents instead of the Yorkville Parks & Recreation Department. Since the original agreement was created, Yorkville Reds and Yorkville Fury have secured agreements with the Parks and Recreation Department as well. These agreements provide the organizations field usage at a discounted rate, since they provide a valued recreational program for Yorkville residents. Two years ago, the Park Board requested that any organization with such an agreement play a minimum of 50 games and that Recreation staff assume responsibility for scheduling the fields. Previously, YYBSA handled scheduling of all fields for all groups, but since people were contacting staff regarding rainouts and open fields, it was simpler to handle the field scheduling ourselves. Additionally, each organization was given a designated field, for practices and games, at a discounted fee. The current fees follow: $10 per practice $19 per game The fees charged to outside organizations do not fully fund the maintenance of the baseball fields, but mainly the materials (clay, turface, fertilizers, etc.) used and some of staff’s time. Fees help reduce the cost of maintaining these fields to the City, plus local residents are welcome to use the fields any time there is not a scheduled game or practice on them. Recommendation Attached is the proposed 2016 field usage agreement for review. Staff is seeking Park Board approval of the 2016 field usage agreement, with the following additions: a) Board-approved organization will be allowed one (1) youth baseball team to participate free in each of the Yorkville Parks and Recreation youth baseball tournaments per tournament, per year. b) Upon Parks and Recreation Department request, approved organization will be required to provide an annual financial report to the Parks and Recreation Department for their association. c) Approved organization may be required to conduct at least one (1) Parks and Recreation-focused community service project per year. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: September 30, 2015 Subject: Review of Youth Baseball/Softball Field Usage Agreement 1 ATHLETIC FIELD USE AGREEMENT UNITED CITY OF YORKVILLE YORKVILLE PARKS AND RECREATION DEPARTMENT This Athletic Field Use Agreement is made and entered into this _________ day of _________ 2016, by and between THE UNITED CITY OF YORKVILLE an Illinois municipal corporation (the “City”), and the____________, an Illinois not-for-profit corporation (the “Association”). WITNESSETH WHEREAS, the City is the owner of certain athletic fields and parks (the “parks”) which the Association wishes to utilize from time to time pursuant to this agreement and the city wishes to accommodate the Association’s use of the parks. NOW, THEREFORE, in consideration of the covenants and agreements hereinafter contained, it is mutually agreed by and between the City and Association hereto as follows: 1. Use of Parks and Fields by the Association. The City agrees to permit the Association to utilize certain parks and baseball fields as designated by the City’s current athletic field rental policy, for a term commencing March 15, 2016 and ending October 31, 2016. The Associations use of the parks and fields designated by the city shall be nonexclusive. a. _____registration records for leagues played in the spring/summer 2016 shall be used to determine the amount of fields available to the Association in spring/summer 2016, as established by the City’s Athletic Field Rental Policy. b. If there are competing agreements, selection of fields shall be in the manner as prescribed by the Athletic Field Policy and as further determined by the Director of Parks and Recreation. c. Notification of Fall Ball must be given to the City by August 15, 2016 to reserve fields and obtain a portable restroom if requested. Beecher Park fields and Bridge Park fields must be fully scheduled first to maximize use of the complexes before other fields are made available. d. Notification of any schedule change must be given to the City not less than 24 hours in advance of the games. Or______________ e. If the Association fails to notify Parks and Recreation staff of practices, games or tournaments held by the Association on City of athletic fields, the Association shall be charged the following penalty fees: i. For any unscheduled practice or game: $50 penalty plus practice/game fee ii. For any unscheduled tournaments: $100 penalty plus tournament fee f. Multiple unscheduled practices, games or tournaments may result in a suspension of use or cancellation of this agreement at the sole discretion of the Director. g. Association will not be allowed to start practices or games until all required documentations and payments have been received. h. Upon Parks and Recreation Department request, approved organization will be required to provide an annual financial report to the Parks and Recreation Department for their organization. i. Approved organizations may be required to conduct at least one (1) Parks and Recreation focused community service project per year. j. Each Board-approved organization will be allowed one (1) youth baseball team to participate free in each of the Yorkville Parks and Recreation youth baseball tournaments per tournament, per year. 2 2. Fees. A fee in the amount of $19 per game and $10 per practice shall be paid by ____to the Director according to the following payment schedule: 50% by April 30, 50% by July 15. Portable toilet fees will be determined by the Athletic Field Policy. Fees for 2016 shall be applied toward maintenance costs of the fields and facilities to be used by the Association in 2016. The fees exclude tournaments which have a separate fee structure. Fee structure and tournament cancellations will be governed by the Athletic Field Reservation Policy. The fee for field usage will be waived for the______ Year End Celebration. The Year End Celebration details will be mutually agreed between the Association and the City thirty days in advance of the event. The City Parks and Recreation Department agrees to inform the Association by August 30, 2016 of its intent to charge field rental fees for the 2017 season, its amount, and a date by which the fee must be paid in full. This agreement is based on the fact that the Association will play over 50 games in one calendar year. If 50 games are not played, this agreement is void and each game or practice will be charged the standard rates per the Athletic Field Use Policy. If this Agreement is cancelled, the standard field rates per the Athletic Field Use Policy will apply for all remaining games to be played. 3. Maintenance Standards and Conduct. In agreeing to use the City parks the Association agrees to participate in completing the following routine maintenance items while using the parks. • Inspect the fields prior to use daily • Litter control through daily collection when scheduled use by the Association • Immediately reporting of any damages and/or maintenance concerns to the City The Association is responsible for all participant and players conduct while on the fields, park, surrounding areas including parking lot. All players using the athletic fields should adhere to the rules in the City’s “General policies and procedures for use of the United City of Yorkville parks, fields, and facilities”, as included in Exhibit A to this agreement, and as amended from time to time. Any violation of these policies may impact the current and future uses of all City fields and / or facilities. Furthermore, the Association assumes all responsibility for the repair or replacement of damage as a result of misuse of the field, equipment or park amenities. Furthermore, the City agrees to prepare the fields/parks prior and throughout the season. The City shall maintain the right to add, delete or modify maintenance procedures as deemed necessary. The responsibility of the common areas and turf will be the responsibility of the City unless otherwise identified. 3 4. Advertising. The Association may place one advertising banner at each field used by the Association under the terms of this Agreement, while the Association activities are taking place on said field. Said advertisement may be attached to the backstop or mounted in open areas, but may not be attached to the outfield fences. All advertisements allowed under this section must also comply with the Parks and Recreation Department’s “Sponsorship Terms and Policies”. Advertisements are limited to 3’ x 5’ in size. 5. Insurance. The Association shall maintain commercial general liability (CGL) and commercial umbrella liability insurance with a limit of not less than $2,000,000 for each occurrence. If such insurance policy contains a general aggregate limit, it shall apply separately to this Agreement. a. Occurrence basis coverage. This CGL and umbrella insurance shall be written on an occurrence basis and shall cover liability arising from premises, operation, independent contractors, products-completed operations, bodily and personal injury, property damage, as well as liability assumed by the Association under this Agreement. b. Additional insured. The city shall be named as an insured under the CGL and umbrella insurance using an additional endorsement to the city for claims arising out of or as result of this Agreement. c. Waiver of subrogation. The Association waives all rights against the City for recovery of damages to the extent these damages are covered by the CGL or commercial umbrella liability insurance maintained pursuant to this Agreement. d. Delivery to City of certificates. Within 10 days from the start date of this Agreement, the Association shall furnish the City with copies of its current certificates of insurance documenting each such policy along with the additional insured endorsements required in this section. e. Cancellation. All such insurance provided for herein shall be non-cancelable, except upon 30 days’ prior written notice to the City, and shall contain the following endorsement (or its equivalent) and shall appear on the policies respective insurance certificates: It is hereby understood and agreed that this insurance policy may not be canceled by the surety or the intention not to renew be signed by the surety until 30 days after receipt by the City of Yorkville by registered mail of written notice of such intention to cancel or not to renew. f. No Limitation on liability. The minimum amounts set forth in this Agreement for such insurance shall not be construed as a limitation or satisfaction of the Association’s liability, including indemnification, to the City under the Agreement as to the amount of such insurance. g. No Waiver. The failure or delay of the City at any time to require performance by the Association of any provision of this section, even if known, shall not affect the right of the City to require performance of that provision or to exercise any right, power or remedy under this Agreement, and any waiver by the City of any breach of any provision in this section shall not be construed as a waiver of any continuing or succeeding breach of such provision, a waiver of the provision itself, or a waiver of any right, power or remedy under this Agreement. 4 h. Primary coverage. The coverage shall apply as primary coverage with respect to any other insurance or self-insurance program afforded to the City. There shall be no endorsement or modification of this coverage to make it excess over other available insurance / coverage; alternatively, if the CGL and umbrella, excess of reinsurance states that it is pro rata, it shall be endorsed to be primary with respect to the City. 6. Liability, Indemnification and Waiver a. Assumption of liability. Except as specifically provided by law or this Agreement, the City assumes no liability or responsibility for any injury to or death of any person or persons including officers and employees of the Association and participants in the Association’s program and activities or any other person and assumes no liability or responsibility for any damage to property sustained by any person(s). In addition the Association will report all injuries to the City within 24 hours. b. Indemnification. To the fullest extent permitted by law, the Association will defend, indemnify and hold the city harmless from all claims arising directly or indirectly from or in connection with (i) the conduct or management of the programs and activities of the Association; (ii) any act, omission or negligence of the Association or any of its directors, officers, agents, employees, invitees or contractors of the Association; (iii) any accidents, injury or damage whatsoever occurring on or at the parks arising from, directly or indirectly, the use of the parks by the Association or any of its directors, officers, agents, employees, invitees or contractors, as well as participants in the Association’s programs and activities except to the extent of any negligent or wrongful act or omission of the city. However, this limitation shall not in any way limit the Association’s duty to defend the City. c. Defense of City. In the event any claims shall arise, the Association shall defend and pay any judgment or settlement against the City in such claims. The City shall tender the defense to the Association. The Association and the city shall mutually agree to counsel to defend of such claims. The city, in its sole discretion, may participate in the defense of such claims at the Association’s sole expense, but such participation shall not relieve the Association from its duty to defend and to pay any judgment or settlement against the City in such claims. Except where a settlement completely and forever releases the City from any and all liabilities without financial contribution by the City or its insurer, the Association shall not agree to any settlement of the claims without the City’s approval. d. Waiver of defenses. In any and all claims against the City or any of its agents or employees the indemnification obligation under this paragraph shall not be limited by any limitation on the amount or type of damages, compensation or benefits payable by or for the Association under applicable law. The Association waives all defenses available to the Association which limit the amount of the Association’s liability to the City. 7. No Alteration. The Association shall not make structural improvements, changes or alteration to the parks without first obtaining the written consent of the City. Any improvements to the parks will be through a donation to the City, and therefore become the property of the City. 5 8. No Assignment. The Association shall not assign its interest in this Agreement without obtaining the written consent and approval of the city. 9. Reimbursement for increased insurance costs. Any increase of insurance premium on the parks resulting for such use by the Association shall be paid for by the Association. 10. Integration of all terms into Agreement. This Agreement contains all of the terms, conditions and agreements between the parties hereto and no amendments, additions or changes hereto shall be valid unless attached hereto in writing and signed by the city and the Association. Failure to abide by the policies and rules set forth in this agreement could result in additional fees assessed to the Association and/or loss of privileges regarding the use of parks and fields. IN WITNESS WHEREOF, the parties hereto have, the day and year first above written, signed and executed this Agreement by virtue of authority given and granted by the respective corporate authorities of the parties hereto. THE UNITED CITY OF YORKVILLE By: ___________________________________ Park and Recreation Board Association: By: _______________________________ President Attest: __________________________________ Representative 6 Exhibit A Parks Policies and Procedures GENERAL POLICIES AND PROCEDURES FOR USE OF THE UNITED CITY OF YORKVILLE PARK FIELDS, OPEN SPACE AND FACILITIES: 1. No equipment or permanent signage will be added or installed to a park without the permission of the United City of Yorkville Park and Recreation Department. 2. No ball hitting or pitching into fences or dugouts is allowed. 3. Each party will report any damage, accidents and or maintenance concerns to the Park and Recreation Department immediately. 4. Coordination of work involving the park department staff or use of the equipment will generally require a two-week notice, for scheduling purposes. All requests for park staff must be approved by the Department Head. 5. Only approved maintenance vehicles are allowed on grass. Vehicles are not allowed in other areas of the parks, trails, or walkways or grass areas. 6. All requests for use of fields, or park(s) for organized play or private events must be in writing. 7. Each group must complete a checklist ensuring that the fields are in acceptable condition after their scheduled use. This form must be turned into the Park and Recreation Department at the end of the scheduled use identifying the group’s maintenance obligation. 8. Due to the scheduling or early setups for the other functions, all groups and organizations are requested to use only the area, field, or park that has been assigned to them. 9. No group may meet in the United City of Yorkville parks that practices discrimination in any manner, or partisan political activities of any kind. Non-partisan public meetings and information forums are permitted. 10. No intoxicating liquor or persons under the influence of alcohol or drugs shall be allowed on the premises, except that upon approval of the Mayor. Festival/entertainment events may apply for a City liquor permit to serve beer and/or wine at certain park locations. Failure to follow this rule will result in a forfeit of deposit, and privileges immediately plus the potential for the assessment of damage fees. Recreation and Park Department staff as well as the Yorkville Police Department may be patrolling and monitoring the event at the discretion of the United City of Yorkville staff. 11. Groups using the United City of Yorkville parks, fields, buildings or facilities are responsible for litter control and pick up. The park should be left in equal or better condition that it was found. Please dispose of all trash and recyclables in the proper containers. Damage or excessive litter may result in a loss of privileges and fees for clean up. 12. Groups may not use the fields or parks when the weather conditions are dangerous or when the field conditions are not acceptable. All groups must adhere to the inclement weather practice for field conditions; (no standing water, saturated turf conditions, or other times when safety is a concern). 13. Groups must adhere to all city ordinances, policies and procedures when using the facilities, parks and fields. (Sign ordinance, Building rental policies, Lightning Prediction Policy, and weather warning alarm system, and any other city guidelines that pertain to the use of City Owned property). 14. No parking on sidewalks or grass areas in or surrounding the parks. 15. No grilling or open flames in the parks. 16. All United City of Yorkville Playground Areas shall remain open for public access and public pathways located within any United City of Yorkville Park shall remain open to the public at all times. 17. All animals must adhere to the leash control ordinance. Petting zoos for one-day special events are permitted in specific parks as determined by the Park and Recreation staff, Park Board or City Council. Health codes, permits and licenses are required. 18. Ice skating, ice fishing, sledding, or other winter activities are limited to parks or locations where permissible and indicated by signage. 19. Portable tents with or without stakes or semi-permit shelters or structures are permitted in approved park locations only. 20. Some parks are restricted from tents uses due to the size, availability to the surrounding residents and restricted appropriate use. 21. Groups desiring additional tables and chairs beyond what is already available must arrange for their own tables and chairs. 22. All groups reserving a park, shelter, gazebo or amenity must have an authorized representative 21 years or older, sign a waiver and release form, which includes a hold- harmless clause and an agreement to be responsible for cleanup and possible damages. The representative also must remain on-site during the rental use. 23. No vendors are allowed on City owned land or locations except when they are sponsored by an event that has been issued a permit by the United City of Yorkville Park and Recreation Department. 24. Activities including sound amplification should not unreasonably interfere in any way with other park users or adjacent property owners. Amplification and special lighting are allowed only if a permit is issued at the time of the reservation request. 25. When portable bathrooms are needed, the user must make arrangements to obtain and remove them from the park no later than 3:00 pm the day after the event. 26. Unauthorized use of pyrotechnics and fireworks are not allowed on park property. 27. Some parks and activities may be excluded from park reservations as determined by recommendations for the Park Board or staff. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Old Business #3 Tracking Number Park Board Officer Discussion Park Board – October 8, 2015 Majority Tim Evans Parks and Recreation 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #1 Tracking Number 2016 Park Board Proposed Meeting Dates Park Board – October 8, 2015 Majority Tim Evans Parks and Recreation Name Department The Clerk’s Office is in the process of publishing the City’s master meeting list for 2016. Listed below is a tentative schedule for the Park Board meetings for 2016. The proposed schedule has the Park Board meeting the 2nd Thursday of each month at 6:30 p.m. Please discuss this schedule at the Park Board meeting and decide if you have any changes to the dates or meeting time. Park Board 2nd Thursday – 6:30 pm at ARC Building January 14 July 14 February 11 August 11 March 10 September 8 April 14 October 13 May 12 November 10 June 9 December 8 Memorandum To: Park Board From: Lisa Pickering, Deputy Clerk Date: October 1, 2015 Subject: Park Board Meeting Schedule for 2016 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report – September 2015 Park Board – October 8, 2015 Tim Evans Parks and Recreation Name Department Parks Report Athletic Field Division Softball Preparing fields for play by adding clay to fill holes, fine dragging the infields and lining the fields for games. Soccer Preparing the fields for play by painting the fields and fixing and repairing goal nets weekly. Trash Control Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. Beecher Staff continued making repairs to the infields at Beecher Ballfields by removing the excess materials along the arch and sodding the infield line and edging the baselines. Playground Division Safety Inspection Staff inspected all playgrounds monthly visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site. Surfacing Maintenance Monthly raked surfacing back under slide exits, swings, climbers, and transfer platforms to meet ADA, CPSC, and ASTM guidelines in every playground. Raked area so it is uniform and smooth in appearance and level with transition areas. Playground Repairs Staff made repairs to the playgrounds at Rice Park, Green’s Filling Station Park and Purcell Park. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: September 29, 2015 Subject: Parks and Recreation Monthly Report Turf Division Mowing Staff weekly mowed all City owned turf areas, string trimming around posts, signs and other such obstacles and blow clippings from all paved surfaces. Trash Control Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. Special Events Home Town Days Staff set up the infrastructure for HTD including fencing, electric, water, waste water, layout, painted parking lot, vendor booths, portable lighting, signage, tables, chairs, picnic tables, trash cans, dumpster placement and roped off access points. Staff worked the event and broke down after the event in order to have the baseball fields ready for fall baseball. Fall Fest We partnered with the Knights of Columbus on this two day event with music, food, and children’s activities at Riverfront Park. Staff set up the infrastructure and broke it down. Projects Staff moved the Parks Department into the new location at 185 Wolf Street from the Tower Lane location. Recreation Report Preschool The 2015-2016 School Year began the week of September 14 with a total of 35 preschoolers participating. The preschoolers are adjusting well to their new schedule and surroundings and staff is excited for a great year! Throughout the month of September, the preschoolers focused on their straight lined letter including “I”, “L”, and “T”. They have also enjoyed painting, puzzles, and playing on the playground! Ready, Set, Go (Pre-Preschool) Ready, Set, Go began Wednesday, September 9 with a total of 38 children participating. They are beginning to learn the alphabet starting with “A”, “B”, and “C” as well as the school routine and new songs. Youth Sport Leagues Soccer The Fall Soccer League has a total 330 players participating ages 4-12 at Bristol Bay 65. The season continues throughout September and is scheduled to conclude Saturday, October 17. Basketball Registration began September 28 and will continue through October 9 for the Youth and Boys Winter Basketball Leagues. Due to the growth and success of the youth sport leagues over the past few years, we have decided to expand the Winter Basketball League offerings including a Kindergarten League, Girls 3rd/4th Grade Basketball, and a 7th/8th Grade Boys Basketball League. Hometown Days Festival Hometown Days Festival was held at Beecher Community Park Friday, September 4 through Sunday, September 6. While final budget numbers are still being submitted and reviewed, preliminary numbers show that we exceeded our budgeted revenue for the festival. Ultimate Air Dogs was a new attraction to Hometown Days this year and was a huge success! Over 150 jumps were recorded for the weekend with several dogs competing from all over the area as well as many families came to watch throughout the weekend. Due to the success for both parties, we are currently working on a contract for 2016. Hometown Days featured several bands throughout the weekend with double headliners on both Saturday and Sunday evenings. We also had a Christian Rock Band, Citizen Way, perform on Friday evening. We feel that this was a hugely successful weekend line-up and are looking at scheduling a similar line-up for future years. Several other events brought families and community members to Hometown Days throughout the weekend including the Craft Beer Tasting featuring Revolution and 51st Ward, the Baby Contest, Car Show, Baggapalooza, and Carnival. We are currently reviewing the schedule of events and will begin to plan for 2016 within the next month.