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Park Board Packet 2016 03-10-16 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, March 10, 2016 ARC Building - 201 W. Hydraulic Ave. 6:30 p.m. 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: February 11, 2016 Bills Review: Bill List – March 10, 2016 Budget Report – January 2016 Old Business: Board Member Attendance Discussion New Business: Grande Reserve Park A Improvement Bids Riverfront Park Playground Proposal Meeting Location Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: April 14, 2016 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 #1 Tracking Number Minutes of the Park Board – February 11, 2016 Park Board – March 10, 2016 Majority Board Approval Minute Taker Name Department Page 1 of 3 Yorkville Parks and Recreation Department Park Board Special Meeting Parks Maintenance Building 185 Wolf Street 6:30 p.m. February 11, 2016 Call to Order: Amy Cesich called the meeting to order at 6:30 p.m. Roll Call: Deb Horaz ‐ no; Mark Dilday – yes; Amy Cesich – yes; Dan Lane – yes; Matt Konecki – no; Gene Wilberg – yes; 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 & Ken Koch – Alderman Other Guests: None. Public Comment: None. Presentation: None. Approval of Minutes: The minutes from the January 14, 2016 meeting were approved. Motion by Dan Lane seconded by Mark Dilday. Minutes approved. Bills Review: Bills List – February 11, 2016 – Board discussed and asked questions. Informational. Budget Report – December 2015 – Informational purpose. Old Business: 2016 Youth Baseball Field Usage Agreement – Tim said he made the changes the board requested. The association is responsible to return anything in the same condition as it was found. Tim said it was added that Beecher is not available during Hometown Days. Tim said that the city will meet with the association and discuss all of these items. Mark Dilday motioned to accept the 2016 Youth Baseball Field Usage Agreement seconded by Sash Dumanovic. Motion unanimously passes. New Business: Bristol Bay 65 Grant – One Year Extension Agreement – The grant ends June 30th and the city requested an extension. Amy asked if there was a fee to extend. Tim said no there is not. The board discussed some land that there are fees on. Tim said he thinks the city should go another year and if a year from DRAFT Page 2 of 3 now, there is not a budget deal, the board needs to seriously discuss future plans. The board discussed what will happen if the grants are suspended. The board discussed how much money is being spent by the city while waiting on these grants. The board discussed how long the city should keep paying for it. Tim suggests to go another year and then re‐evaluate. The board discussed if the city is penalized if the state suspends the grants. Tim said there is not a guarantee that would happen. The board discussed the park plans regarding the railroad tracks and how much space is needed for the playground. The city can do the playground without the agreement with the railroad there would just not be parking. Amy asked if the city could ever own that easement. Tim said no the railroad will not ever do that. Tim said it is $6,000 a year to have access to that railroad space. Ken said the city tried to get easement space before and they will not do it. Tim said they are protected by the federal government. The board discussed the future dealing with the easement and how often that railroad is used. Sash asked about public access rights along rivers and buffers that are public access before railroads were put in. Tim said he can look into it. Scott said define public access. We have public access just not for vehicles. The board discussed the flood plain and the park. Tim said city council will not approve another year without having more answers to these questions. Tim said other communities are moving forward and hoping this will be reversed in the future. Motion to approve the Bristol Bay 65 Grant one year extension agreement. Dan Lane motioned and Sash Dumanovic seconded. Unanimously approved. Board Member Attendance Discussion – Postponed until Deb Horaz can be in attendance. Tim said that there cannot be a policy set on this, but all Deb has to do is let the Mayor know that a certain person is not working out. The Mayor is the one that appoints someone. Amy said that she doesn’t think there has been an issue with this lately. Tim said Deb just wants to discuss it with everyone. The board discussed that the Mayor appoints someone and then if the board members don’t get along can the president decide to remove that person. The board discussed the political aspect to the board members. Amy said she believes that this is strictly an attendance issue. Dan said that this has not been an issue for a long time. Tim said that this item will be brought back in March. Reports: Recreation – Tim said that he and Scott went to a conference and talked to our playground manufacturer and they will give a discount if the city pays upfront. Canoe Copia is coming up. Amy said the city rents a table and it promotes Yorkville’s chute at a booth at Canoe Copia. Amy pointed out that Yorkville’s Whitewater chute is the only one in Illinois and it is free and a huge asset to our community. Tim said there will be a tree bench ceremony with three trees at riverfront park and a boy scout will put in a stone wall with brick for an eagle scout project. The wall will be in June and the trees will be in April. Tim said February 29th or March 7th there will be a ribbon cutting for the free library around 5 p.m. at the ARC Building. Tim said the garden was approved by city council and it will be up and running this summer. Page 3 of 3 Parks – Scott said parks have been assisting public works quite a bit. Scott said the city rented a machine to get rid of invasive species. Scott said they have been to many areas in the city and getting into the woods and pulverizing it. Scott said the machine worked well and it would have taken a lot more time. The machine shreds things so we don’t have to haul anything away. It is called a brush grinder. Scott said soccer and baseball are coming up and they are getting prepared for those. Shay said the preschool open house was January 20th and 5 people registered and this early that is the most the city has had. Basketball is doing very well. Registration for youth baseball tournaments is going and we already have 60 teams double from this time last year. Tim said that the catalog has been expanded to Plano. Soccer ‐ the city is up 30 kids from last year. Tim said the city is partnering with Plano to use gyms and fields there. Special events ‐ most of them are finalized there are around 25 events. Shay said she has begun working on sponsorships and she has been receiving responses. Catalog ads have secured over $9,000 for the summer and over $12,000 for the year. Tim said they are partnering with the library for the catalog. Tim said that online registration is booming and over 50% are registering that way, which helps in the office. Additional Business: Sash wanted to thank Scott Tim and Shay for showing him around several parks. Sash said it really helped him get his barring. Gene said he was amazed at how many parks there are in Yorkville. The board talked about encouraging the kids in Yorkville to visit every park in Yorkville this summer. Amy asked about a possible fundraiser for Riverfront playground. Amy said that is the number one question that she gets is about Riverfront Park. Tim said the problem with fundraising is it is hard to do. Scott said when it comes to the city the businesses are tight because they pay taxes. Gene asked about a citizen group that raised money. Scott said that is what it would take. Tim said the city is so short staffed there is not time for fundraising. Tim said an event could raise money. Scott said the city needs about $70,000 to get the park done. Tim said it puts a burden on the city staff. Tim said there can be a fund set up that would go directly to the park. Tim said the city could manage the budget well and get the money to do the park. It is $80,000 for all equipment but there is $15,000 in the Riverfront Foundation Fund. The board discussed doing bricks with names and including people to have civic pride. Tim said the staff is maxed out and to get anyone involved when the city is involved we don’t get much help. Amy said she has people that are willing to donate and she doesn’t know what to tell them. Tim said he will ask and let the board know. Tim hopes to come to the March meeting with something regarding the park to get the park in this year. Adjournment: There being no further business, the meeting was adjourned at 7:50 p.m. Motion by Dan Lane 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) – March 10, 2016 Park Board – March 10, 2016 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 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 4 8 1 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 1 2 3 1 1 5 - A L L 0 1 / 2 5 / 1 6 0 1 D E C 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 2 3 . 7 3 IN V O I C E T O T A L : 2 3 . 7 3 * 1 2 3 1 1 5 - H A M P T O N 0 1 / 2 5 / 1 6 0 1 D E C 2 0 1 5 H A M P T O N I N N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 3 , 5 8 9 . 5 1 IN V O I C E T O T A L : 3 , 5 8 9 . 5 1 * 1 2 3 1 1 5 - S U N S E T 0 1 / 2 5 / 1 6 0 1 D E C 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 2 9 . 7 8 IN V O I C E T O T A L : 2 9 . 7 8 * 1 2 3 1 1 5 - S U P E R 0 1 / 2 6 / 1 6 0 1 D E C 2 0 1 5 S U P E R 8 H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 1 , 2 0 1 . 7 3 IN V O I C E T O T A L : 1 , 2 0 1 . 7 3 * CH E C K T O T A L : 4 , 8 4 4 . 7 5 5 2 1 4 8 2 A D V D R O O F A D V A N C E D R O O F I N G I N C . 2 0 1 5 1 1 0 0 4 1 1 / 2 5 / 1 5 0 1 I N S T A L L P L Y W O O D S H E A T H I N G O N 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 2 , 7 5 0 . 0 0 0 2 R O O F * * C O M M E N T * * IN V O I C E T O T A L : 2 , 7 5 0 . 0 0 * CH E C K T O T A L : 2 , 7 5 0 . 0 0 5 2 1 4 8 3 A M A L G A M A A M A L G A M A T E D B A N K O F C H I C A G O 0 1 2 0 1 6 0 1 / 2 0 / 1 6 0 1 R E T U R N O F E X C E S S I N S U R A N C E 8 7 - 8 7 0 - 9 9 - 0 0 - 9 9 6 0 1 , 4 5 9 . 7 6 0 2 P R O C E E D S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 4 5 9 . 7 6 * CH E C K T O T A L : 1 , 4 5 9 . 7 6 5 2 1 4 8 4 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 6 0 6 6 6 2 - I N 1 1 / 2 4 / 1 5 0 1 L O U V E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 5 9 . 5 0 IN V O I C E T O T A L : 3 5 9 . 5 0 * CH E C K T O T A L : 3 5 9 . 5 0 Page 1 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 4 8 5 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 6 1 0 4 1 0 - I N 1 2 / 1 6 / 1 5 0 1 P H O T O C E L L S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 2 . 8 8 IN V O I C E T O T A L : 3 2 . 8 8 * CH E C K T O T A L : 3 2 . 8 8 5 2 1 4 8 6 A T L A S A T L A S B O B C A T B V 4 1 3 7 0 1 / 2 2 / 1 6 0 1 B O L T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 8 . 0 8 IN V O I C E T O T A L : 8 . 0 8 * CH E C K T O T A L : 8 . 0 8 5 2 1 4 8 7 B A U M A N N J J A M E S B A U M A N N 0 1 1 6 1 6 0 1 / 1 6 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * 0 1 2 3 1 6 0 1 / 2 3 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 7 5 . 0 0 5 2 1 4 8 8 B P A M O C O B P A M O C O O I L C O M P A N Y 4 6 4 6 8 4 1 0 1 2 / 2 4 / 1 5 0 1 J A N 2 0 1 6 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 1 6 2 . 9 1 IN V O I C E T O T A L : 1 6 2 . 9 1 * CH E C K T O T A L : 1 6 2 . 9 1 5 2 1 4 8 9 B U G G I T E R B U G G I T - E R S L L C 2 9 5 8 0 1 / 1 4 / 1 6 0 1 M O N T H L Y P E S T C O N T R O L 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 8 5 . 0 0 IN V O I C E T O T A L : 8 5 . 0 0 * 2 9 6 3 0 1 / 1 3 / 1 6 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 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 * CH E C K T O T A L : 1 7 0 . 0 0 Page 2 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 4 9 0 C A M B R I A C A M B R I A S A L E S C O M P A N Y I N C . 3 7 1 8 6 0 1 / 1 5 / 1 6 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 * 3 7 2 1 4 0 1 / 0 7 / 1 6 0 1 T O I L E T T I S S U E , P A P E R T O W E L , 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 2 3 . 1 1 0 2 G A R B A G E B A G S , U R I N A L S C R E E N , * * C O M M E N T * * 0 3 A I R F R E S H E N E R * * C O M M E N T * * IN V O I C E T O T A L : 3 2 3 . 1 1 * CH E C K T O T A L : 3 8 2 . 4 9 5 2 1 4 9 1 C A M V A C C A M - V A C I N C . 9 3 2 0 1 / 0 8 / 1 6 0 1 T E L E V I S E L A T E R A L @ G E O R G I A N N E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 5 4 6 0 . 0 0 IN V O I C E T O T A L : 4 6 0 . 0 0 * CH E C K T O T A L : 4 6 0 . 0 0 5 2 1 4 9 2 C A R G I L L C A R G I L L , I N C 2 9 0 2 6 3 6 9 2 6 0 1 / 1 3 / 1 6 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 4 6 . 7 8 IN V O I C E T O T A L : 3 , 0 4 6 . 7 8 * CH E C K T O T A L : 3 , 0 4 6 . 7 8 5 2 1 4 9 3 C A R S D E L L C A R S O N - D E L L O S A P U B L I S H I N G 6 6 1 5 8 4 0 1 / 1 2 / 1 6 0 1 B O O K S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 8 . 2 2 IN V O I C E T O T A L : 5 8 . 2 2 * CH E C K T O T A L : 5 8 . 2 2 5 2 1 4 9 4 C O M E D C O M M O N W E A L T H E D I S O N 1 6 1 3 0 1 0 0 2 2 - 1 2 1 5 0 1 / 2 0 / 1 6 0 1 1 2 / 1 1 - 0 1 / 1 9 B A L L F I E L D S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 3 1 7 . 6 0 IN V O I C E T O T A L : 3 1 7 . 6 0 * CH E C K T O T A L : 3 1 7 . 6 0 Page 3 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 4 9 5 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 - 1 2 1 5 0 1 / 0 4 / 1 6 0 1 1 2 / 0 1 - 0 1 / 0 4 R I V E R & R T 4 7 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 6 0 . 6 5 0 2 1 2 / 0 1 - 0 1 / 0 4 R I V E R & R T 4 7 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 1 7 . 9 7 IN V O I C E T O T A L : 2 7 8 . 6 2 * CH E C K T O T A L : 2 7 8 . 6 2 5 2 1 4 9 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 - 1 2 1 5 0 1 / 1 9 / 1 6 0 1 1 2 / 1 4 - 0 1 / 1 5 R O S E N W I N K L E L I T E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 3 6 . 8 3 0 2 1 2 / 1 4 - 0 1 / 1 5 R O S E N W I N K L E L I T E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 6 . 3 0 IN V O I C E T O T A L : 4 3 . 1 3 * CH E C K T O T A L : 4 3 . 1 3 5 2 1 4 9 7 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 - 1 2 1 5 0 1 / 2 5 / 1 6 0 1 1 1 / 2 5 - 1 2 / 3 1 M I S C S T R E E T L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 4 7 0 . 8 1 0 2 1 1 / 2 5 - 1 2 / 3 1 M I S C S T R E E T L I G H T S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 4 4 . 7 0 IN V O I C E T O T A L : 5 1 5 . 5 1 * CH E C K T O T A L : 5 1 5 . 5 1 5 2 1 4 9 8 D L K D L K , L L C 1 0 7 0 1 / 3 1 / 1 6 0 1 J A N 2 0 1 6 M O N T H L Y H O U R S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 8 6 9 , 4 2 5 . 0 0 IN V O I C E T O T A L : 9 , 4 2 5 . 0 0 * CH E C K T O T A L : 9 , 4 2 5 . 0 0 5 2 1 4 9 9 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 7 6 7 1 - 2 9 0 1 / 2 1 / 1 6 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 0 7 3 , 5 1 3 . 8 0 IN V O I C E T O T A L : 3 , 5 1 3 . 8 0 * 5 7 6 7 4 0 1 / 2 1 / 1 6 0 1 R T 7 1 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 3 , 1 5 8 . 0 0 IN V O I C E T O T A L : 3 , 1 5 8 . 0 0 * Page 4 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 4 9 9 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 7 6 7 5 0 1 / 2 1 / 1 6 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 8 1 4 . 0 0 IN V O I C E T O T A L : 8 1 4 . 0 0 * 5 7 6 7 6 0 1 / 2 1 / 1 6 0 1 G A M E F A R M / S O M O N A U K I M P R O V E M E N T 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 7 3 1 2 , 5 9 2 . 2 5 IN V O I C E T O T A L : 1 2 , 5 9 2 . 2 5 * 5 7 6 7 7 0 1 / 2 1 / 1 6 0 1 W I N D E T T R I D G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 0 5 6 . 5 0 IN V O I C E T O T A L : 1 , 0 5 6 . 5 0 * 5 7 6 7 8 0 1 / 2 1 / 1 6 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 7 0 5 . 0 0 IN V O I C E T O T A L : 7 0 5 . 0 0 * 5 7 6 7 9 0 1 / 2 1 / 1 6 0 1 A U T U M N C R E E K , U N I T 2 A 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 5 6 . 5 0 IN V O I C E T O T A L : 1 5 6 . 5 0 * 5 7 6 8 0 0 1 / 2 1 / 1 6 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 1 7 . 5 0 IN V O I C E T O T A L : 2 1 7 . 5 0 * 5 7 6 8 1 0 1 / 2 1 / 1 6 0 1 P R E S T W I C K 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 9 , 1 2 7 . 2 5 IN V O I C E T O T A L : 9 , 1 2 7 . 2 5 * 5 7 6 8 2 0 1 / 2 1 / 1 6 0 1 C A L E D O N I A 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 7 9 0 . 7 5 IN V O I C E T O T A L : 7 9 0 . 7 5 * 5 7 6 8 3 0 1 / 2 1 / 1 6 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 9 2 . 5 0 IN V O I C E T O T A L : 9 2 . 5 0 * 5 7 6 8 4 0 1 / 2 1 / 1 6 0 1 B R I S T O L B A Y S C H O O L T R A F F I C 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 7 2 6 . 5 0 0 2 I N V E S T I G A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 1 , 7 2 6 . 5 0 * 5 7 6 8 5 0 1 / 2 1 / 1 6 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 , 0 6 2 . 0 0 IN V O I C E T O T A L : 1 , 0 6 2 . 0 0 * 5 7 6 8 6 0 1 / 2 1 / 1 6 0 1 W R I G L E Y S I T E E X P A N S I O N 9 0 - 0 7 4 - 7 4 - 0 0 - 0 1 1 1 3 , 4 9 9 . 0 0 IN V O I C E T O T A L : 3 , 4 9 9 . 0 0 * Page 5 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 4 9 9 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 7 6 8 7 0 1 / 2 1 / 1 6 0 1 F O U N T A I N V I L L A G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 0 3 6 . 0 0 IN V O I C E T O T A L : 2 , 0 3 6 . 0 0 * 5 7 6 8 8 0 1 / 2 1 / 1 6 0 1 U S R T 3 4 I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 7 1 . 5 0 IN V O I C E T O T A L : 1 7 1 . 5 0 * 5 7 6 8 9 0 1 / 2 1 / 1 6 0 1 W A T E R W O R K S S Y S T E M M A S T E R P L A N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 5 2 5 , 8 2 8 . 0 0 IN V O I C E T O T A L : 2 5 , 8 2 8 . 0 0 * 5 7 6 9 0 0 1 / 2 1 / 1 6 0 1 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 2 6 , 3 0 9 . 7 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 S T & W A T E R M A I N 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 8 2 1 6 , 1 2 5 . 3 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 : 4 2 , 4 3 5 . 0 0 * 5 7 6 9 1 0 1 / 2 1 / 1 6 0 1 R I D G E S T W A T E R M A I N 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 3 1 1 . 1 2 0 2 I M P R O V E M E N T S * * C O M M E N T * * 0 3 R I D G E S T W A T E R M A I N 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 8 . 3 2 0 4 I M P R O V E M E N T S * * C O M M E N T * * 0 5 R I D G E S T W A T E R M A I N 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 2 5 3 6 . 5 6 0 6 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 3 6 6 . 0 0 * 5 7 6 9 2 0 1 / 2 1 / 1 6 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 7 7 . 0 0 IN V O I C E T O T A L : 1 7 7 . 0 0 * 5 7 6 9 3 0 1 / 2 1 / 1 6 0 1 C I T Y O F Y O R K V I L L E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 5 5 3 . 0 0 IN V O I C E T O T A L : 5 5 3 . 0 0 * 5 7 6 9 4 0 1 / 2 1 / 1 6 0 1 M U N I C I P A L E N G I N E E R I N G S E R V I C E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 9 0 0 . 0 0 IN V O I C E T O T A L : 1 , 9 0 0 . 0 0 * 5 7 6 9 5 0 1 / 2 1 / 1 6 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 4 , 9 1 6 . 0 0 IN V O I C E T O T A L : 4 , 9 1 6 . 0 0 * Page 6 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 4 9 9 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 7 6 9 6 0 1 / 2 1 / 1 6 0 1 W E L L N O . 8 R E H A B I L I T A T I O N 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 2 2 , 7 9 0 . 0 0 IN V O I C E T O T A L : 2 , 7 9 0 . 0 0 * 5 7 6 9 7 0 1 / 2 1 / 1 6 0 1 2 0 1 6 R O A D P R O G R A M 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 7 , 2 1 3 . 2 0 IN V O I C E T O T A L : 7 , 2 1 3 . 2 0 * 5 7 6 9 8 0 1 / 2 1 / 1 6 0 1 O ' R E I L L Y A U T O P A R T S S T O R E 9 0 - 0 8 8 - 8 8 - 0 0 - 0 1 1 1 2 7 0 . 0 0 IN V O I C E T O T A L : 2 7 0 . 0 0 * 5 7 6 9 9 0 1 / 2 1 / 1 6 0 1 W H I S P E R I N G M E A D O W S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 2 6 5 . 5 0 IN V O I C E T O T A L : 1 , 2 6 5 . 5 0 * 5 7 7 0 0 0 1 / 2 1 / 1 6 0 1 R T 4 7 & M A I N S T P E D E S T R I A N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 7 , 2 6 3 . 2 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 : 7 , 2 6 3 . 2 5 * 5 7 7 0 1 0 1 / 2 1 / 1 6 0 1 A P P L E T R E E C O U R T & C H U R C H S T 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 4 , 2 0 0 . 0 0 0 2 W A T E R M A I N R E P L A C E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 , 2 0 0 . 0 0 * 5 7 7 0 2 0 1 / 2 1 / 1 6 0 1 B P A M O C O - 4 7 / 3 4 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 7 7 0 3 0 1 / 2 1 / 1 6 0 1 H A M M A N - U S P S W A T E R M A I N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 1 4 . 5 0 IN V O I C E T O T A L : 3 1 4 . 5 0 * 5 7 7 0 4 0 1 / 2 1 / 1 6 0 1 2 0 1 6 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 1 , 3 6 7 . 5 0 IN V O I C E T O T A L : 1 , 3 6 7 . 5 0 * 5 7 7 0 5 0 1 / 2 1 / 1 6 0 1 S T O R M W A T E R M A N A G E M E N T B A S I N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 8 5 . 0 0 0 2 I N S P E C T I O N S * * C O M M E N T * * IN V O I C E T O T A L : 1 8 5 . 0 0 * CH E C K T O T A L : 1 4 1 , 8 5 5 . 5 0 Page 7 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 0 0 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 . 9 0 4 1 3 8 5 0 1 / 2 8 / 1 6 0 1 F E B R U A R Y 2 0 1 6 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 F E B R U A R Y 2 0 1 6 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 F E B R U A R Y 2 0 1 6 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 2 . 1 2 0 4 F E B R U A R Y 2 0 1 6 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 F E B R U A R Y 2 0 1 6 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 8 . 9 3 0 6 F E B R U A R Y 2 0 1 6 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 F E B R U A R Y 2 0 1 6 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 9 . 6 4 0 8 F E B R U A R Y 2 0 1 6 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 6 0 . 3 9 0 9 F E B R U A R Y 2 0 1 6 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 F E B R U A R Y 2 0 1 6 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 F E B R U A R Y 2 0 1 6 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 6 . 4 9 * CH E C K T O T A L : 1 , 1 5 6 . 4 9 5 2 1 5 0 1 F A S T E N A L F A S T E N A L C O M P A N Y I L P L A 1 5 4 5 9 1 2 / 2 8 / 1 5 0 1 P A L L E T R A C 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 , 5 0 5 . 0 0 IN V O I C E T O T A L : 1 , 5 0 5 . 0 0 * CH E C K T O T A L : 1 , 5 0 5 . 0 0 5 2 1 5 0 2 F E E C E O I L F E E C E O I L C O M P A N Y 3 3 9 9 7 3 2 0 1 / 1 3 / 1 6 0 1 D I E S E L F U E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 2 8 8 . 6 4 0 2 D I E S E L F U E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 2 8 8 . 6 5 0 3 D I E S E L F U E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 2 8 8 . 6 5 IN V O I C E T O T A L : 8 6 5 . 9 4 * CH E C K T O T A L : 8 6 5 . 9 4 5 2 1 5 0 3 F R I E D E R G G R E G F R I E D E R S 0 1 1 6 1 6 0 1 / 1 6 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 Page 8 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 0 4 F U N X P R E S F U N E X P R E S S 6 7 5 6 0 9 7 7 8 - 0 1 0 1 / 0 7 / 1 6 0 1 V A L E N T I N E S D A Y P R O J E C T C R A F T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 2 5 . 5 0 0 2 S U P P L I E S * * C O M M E N T * * IN V O I C E T O T A L : 1 2 5 . 5 0 * 6 7 5 7 3 2 9 2 5 - 0 1 0 1 / 1 8 / 1 6 0 1 I N F L A T E T R E A S U R E C H E S T , R I N G S , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 6 5 . 3 1 0 2 T A T T O O S , S H A R K P H O T O D R O P , N E T * * C O M M E N T * * 0 3 F O A M S H A P E S * * C O M M E N T * * IN V O I C E T O T A L : 6 5 . 3 1 * CH E C K T O T A L : 1 9 0 . 8 1 5 2 1 5 0 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 4 4 5 6 0 1 / 1 5 / 1 6 0 1 K I M B A L L H I L L I M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 5 , 0 9 3 . 9 1 IN V O I C E T O T A L : 5 , 0 9 3 . 9 1 * CH E C K T O T A L : 5 , 0 9 3 . 9 1 5 2 1 5 0 6 G L A T F E L T G L A T F E L T E R U N D E R W R I T I N G S R V S . 1 3 1 1 8 0 1 0 9 - 2 0 1 / 3 1 / 1 6 0 1 L I A B I L I T Y I N S I N S T A L L E M E N T # 2 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 8 , 3 1 6 . 2 9 0 2 L I A B I L I T Y I N S I N S T A L L E M E N T # 2 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 8 7 1 . 5 1 0 3 L I A B I L I T Y I N S I N S T A L L E M E N T # 2 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 4 9 . 2 7 0 4 L I A B I L I T Y I N S I N S T A L L E M E N T # 2 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 8 3 8 . 6 9 0 5 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 , 7 7 9 . 5 7 0 6 I N S T A L L E M E N T # 2 * * C O M M E N T * * 0 7 L I A B I L I T Y I N S I N S T A L L E M E N T # 2 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 2 7 5 . 9 6 0 8 L I A B I L I T Y I N S I N S T A L L E M E N T # 2 5 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 2 8 . 9 2 0 9 L I A B I L I T Y I N S I N S T A L L E M E N T # 2 5 2 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 1 4 . 9 1 1 0 L I A B I L I T Y I N S I N S T A L L E M E N T # 2 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 2 7 . 8 3 1 1 P A R K / R E C L I A B I L I T Y I N S 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 5 9 . 0 5 1 2 I N S T A L L E M E N T # 2 * * C O M M E N T * * IN V O I C E T O T A L : 1 2 , 6 6 2 . 0 0 * CH E C K T O T A L : 1 2 , 6 6 2 . 0 0 Page 9 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 0 7 G O D W I N L L I S A R . G O D W I N 0 1 1 4 1 6 0 1 / 1 8 / 1 6 0 1 0 1 / 1 4 / 1 6 P A R K B O A R D M E E T I N G 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 4 6 . 7 6 0 2 M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 4 6 . 7 6 * CH E C K T O T A L : 4 6 . 7 6 5 2 1 5 0 8 G U A R D E N T G U A R D I A N 0 1 2 2 1 6 - D E N T A L 0 1 / 2 2 / 1 6 0 1 F E B R U A R Y 2 0 1 6 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 5 9 . 6 8 0 2 F E B R U A R Y 2 0 1 6 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 0 9 . 5 0 0 3 F E B R U A R Y 2 0 1 6 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 4 8 . 7 7 0 4 F E B R U A R Y 2 0 1 6 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 , 9 2 1 . 8 5 0 5 F E B R U A R Y 2 0 1 6 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 8 8 . 8 6 0 6 F E B R U A R Y 2 0 1 6 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 7 1 5 . 0 9 0 7 F E B R U A R Y 2 0 1 6 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 4 1 . 3 4 0 8 F E B R U A R Y 2 0 1 6 D E N T A L I N S U R A N C E 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 6 3 8 . 3 3 0 9 F E B R U A R Y 2 0 1 6 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 5 9 . 6 4 1 0 F E B R U A R Y 2 0 1 6 D E N T A L I N S U R A N C E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 3 7 2 5 . 9 9 1 1 F E B R U A R Y 2 0 1 6 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 4 6 . 5 6 1 2 F E B R U A R Y 2 0 1 6 D E N T A L I N S U R A N C E 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 3 4 1 9 . 5 1 IN V O I C E T O T A L : 8 , 9 5 6 . 1 2 * 0 1 2 2 1 6 - L I F E 0 1 / 2 2 / 1 6 0 1 F E B R U A R Y 2 0 1 6 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 F E B R U A R Y 2 0 1 6 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 F E B R U A R Y 2 0 1 6 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 F E B R U A R Y 2 0 1 6 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 7 2 . 6 3 0 5 F E B R U A R Y 2 0 1 6 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 F E B R U A R Y 2 0 1 6 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 6 . 5 6 0 7 F E B R U A R Y 2 0 1 6 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 6 . 4 9 0 8 F E B R U A R Y 2 0 1 6 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 7 1 . 0 1 0 9 F E B R U A R Y 2 0 1 6 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 F E B R U A R Y 2 0 1 6 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 F E B R U A R Y 2 0 1 6 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 2 . 0 1 * CH E C K T O T A L : 1 0 , 1 1 8 . 1 3 Page 10 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 0 9 H A R R I S H A R R I S C O M P U T E R S Y S T E M S X T 0 0 0 0 5 3 0 7 1 1 / 3 0 / 1 5 0 1 N O V 2 0 1 5 M Y G O V H U B F E E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 8 7 . 4 9 0 2 N O V 2 0 1 5 M Y G O V H U B F E E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 2 4 0 . 0 6 0 3 N O V 2 0 1 5 M Y G O V H U B F E E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 1 2 1 . 1 6 IN V O I C E T O T A L : 5 4 8 . 7 1 * CH E C K T O T A L : 5 4 8 . 7 1 5 2 1 5 1 0 H A W K I N S H A W K I N S I N C 3 8 2 4 6 3 1 0 1 / 1 2 / 1 6 0 1 C H E M I C A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 , 1 0 2 . 7 1 IN V O I C E T O T A L : 1 , 1 0 2 . 7 1 * CH E C K T O T A L : 1 , 1 0 2 . 7 1 5 2 1 5 1 1 H D S U P P L Y H D S U P P L Y W A T E R W O R K S , L T D . E 9 7 5 5 3 8 0 1 / 0 7 / 1 6 0 1 M E T E R W A S H E R S , 1 0 0 C F I P E R L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 2 , 7 7 5 . 0 0 IN V O I C E T O T A L : 2 , 7 7 5 . 0 0 * E 9 7 5 5 4 4 0 1 / 0 6 / 1 6 0 1 G E L C A P S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 2 7 . 7 3 IN V O I C E T O T A L : 2 7 . 7 3 * E 9 7 7 1 7 7 0 1 / 0 7 / 1 6 0 1 M X U B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 8 1 0 . 0 0 IN V O I C E T O T A L : 8 1 0 . 0 0 * CH E C K T O T A L : 3 , 6 1 2 . 7 3 5 2 1 5 1 2 H E N N E V E R N E H E N N E C O N S T R . & 3 2 2 9 6 0 1 / 1 9 / 1 6 0 1 R E M O V E D O L D P O L E S T U B , 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 5 7 , 3 2 6 . 9 7 0 2 I N S T A L L E D N E W P O L E , A R M & * * C O M M E N T * * 0 3 F I X T U R E * * C O M M E N T * * IN V O I C E T O T A L : 7 , 3 2 6 . 9 7 * CH E C K T O T A L : 7 , 3 2 6 . 9 7 Page 11 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 1 3 H E R N A N D A A D A M H E R N A N D E Z 0 2 0 1 1 6 0 2 / 0 1 / 1 6 0 1 J A N 2 0 1 6 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 1 5 1 4 H O M E D E P O H O M E D E P O T 9 5 8 3 1 0 4 1 2 / 3 1 / 1 5 0 1 R E C T O R S E A L 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 9 . 5 9 IN V O I C E T O T A L : 9 . 5 9 * CH E C K T O T A L : 9 . 5 9 5 2 1 5 1 5 I L L C O I L L C O , I N C . 1 2 9 3 6 2 5 0 1 / 0 6 / 1 6 0 1 A C E T Y L E N E H O S E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 3 9 . 7 5 IN V O I C E T O T A L : 3 9 . 7 5 * CH E C K T O T A L : 3 9 . 7 5 5 2 1 5 1 6 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 4 2 0 2 / 0 1 / 1 6 0 1 R T 4 7 E X P A N S I O N P Y M T # 4 2 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 # 4 2 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 # 4 2 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 # 4 2 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 1 5 1 7 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 P - 3 5 0 7 - U S 0 6 A 0 1 / 1 9 / 1 6 0 1 0 4 / 1 0 / 1 6 - 0 8 / 2 5 / 1 6 M O B I L E 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 7 2 . 3 0 0 2 M A P P I N G M A I N T E N A N C E * * C O M M E N T * * IN V O I C E T O T A L : 7 2 . 3 0 * CH E C K T O T A L : 7 2 . 3 0 Page 12 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 1 8 I N T E L C O M I N T E L L I G E N T C O M P U T I N G S O L U T I O N 5 8 9 0 1 / 2 4 / 1 6 0 1 A N N U A L C O L L E C T O R I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 7 0 8 . 0 0 0 2 S E R V I C E B I L L I N G * * C O M M E N T * * IN V O I C E T O T A L : 7 0 8 . 0 0 * CH E C K T O T A L : 7 0 8 . 0 0 5 2 1 5 1 9 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 3 1 4 6 6 0 1 / 1 3 / 1 6 0 1 M A R C H 2 0 1 6 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 8 , 8 3 3 . 8 3 0 2 M A R C H 2 0 1 6 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 9 2 5 . 7 5 0 3 M A R C H 2 0 1 6 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 7 7 . 2 2 0 4 M A R C H 2 0 1 6 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 8 9 0 . 8 9 0 5 P A R K / R E C M A R C H 2 0 1 6 W O R K E R S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 8 9 0 . 3 1 0 6 C O M P I N S * * C O M M E N T * * IN V O I C E T O T A L : 1 3 , 0 1 8 . 0 0 * CH E C K T O T A L : 1 3 , 0 1 8 . 0 0 5 2 1 5 2 0 I T R O N I T R O N 4 0 1 4 2 6 0 1 / 1 2 / 1 6 0 1 F E B 2 0 1 6 H O S T I N G S E R V I C E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 5 3 3 . 7 3 IN V O I C E T O T A L : 5 3 3 . 7 3 * CH E C K T O T A L : 5 3 3 . 7 3 5 2 1 5 2 1 J I M S T R C K J I M ' S T R U C K I N S P E C T I O N L L C 1 5 9 7 9 6 0 1 / 1 3 / 1 6 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 9 . 0 0 IN V O I C E T O T A L : 2 9 . 0 0 * 1 5 9 7 9 7 0 1 / 1 3 / 1 6 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 9 . 0 0 IN V O I C E T O T A L : 2 9 . 0 0 * 1 5 9 7 9 8 0 1 / 1 3 / 1 6 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 9 . 0 0 IN V O I C E T O T A L : 2 9 . 0 0 * Page 13 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 2 1 J I M S T R C K J I M ' S T R U C K I N S P E C T I O N L L C 1 5 9 8 0 0 0 1 / 1 3 / 1 6 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 9 . 0 0 IN V O I C E T O T A L : 2 9 . 0 0 * 1 5 9 8 1 3 0 1 / 1 3 / 1 6 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 9 8 1 5 0 1 / 1 3 / 1 6 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 9 . 0 0 IN V O I C E T O T A L : 2 9 . 0 0 * 1 5 9 8 2 3 0 1 / 1 3 / 1 6 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 9 8 2 4 0 1 / 1 3 / 1 6 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 9 8 2 5 0 1 / 1 3 / 1 6 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 2 6 5 . 0 0 5 2 1 5 2 2 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 9 9 5 6 0 1 / 2 2 / 1 6 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 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 5 2 1 5 2 3 J S H O E S J E F F R E Y L . J E R A B E K 3 9 7 5 - 2 0 0 1 / 1 4 / 1 6 0 1 S T E E L T O E B O O T S - B R E T T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 1 6 9 . 0 0 IN V O I C E T O T A L : 1 6 9 . 0 0 * 3 9 7 5 - 3 7 0 1 / 2 8 / 1 6 0 1 O V E R S H O E L A C R O S S - B R E T T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * Page 14 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 2 3 J S H O E S J E F F R E Y L . J E R A B E K 3 9 7 5 . 3 6 0 1 / 2 8 / 1 6 0 1 S T E E L T O E B O O T S - S C O D R O 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 1 6 9 . 0 0 IN V O I C E T O T A L : 1 6 9 . 0 0 * CH E C K T O T A L : 3 8 8 . 0 0 5 2 1 5 2 4 K C P R O B K E N D A L L C O U N T Y P R O B A T I O N 0 1 1 5 1 6 0 1 / 1 5 / 1 6 0 1 J U V E N I L E D I V E R S I O N S P E C I A L I S T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 7 2 2 , 8 9 4 . 1 7 0 2 C O N T R I B U T I O N * * C O M M E N T * * IN V O I C E T O T A L : 2 , 8 9 4 . 1 7 * CH E C K T O T A L : 2 , 8 9 4 . 1 7 5 2 1 5 2 5 K C R E C O R D S H A W S U B U R B A N M E D I A G R O U P 4 1 1 6 1 - 1 2 1 3 1 5 1 2 / 1 3 / 1 5 0 1 A N N U A L 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 2 8 . 0 0 IN V O I C E T O T A L : 2 8 . 0 0 * 4 1 8 7 6 - 0 2 2 8 1 6 0 1 / 2 9 / 1 6 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 - 2 2 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 * 4 1 8 7 7 - 0 2 2 8 1 6 0 1 / 2 7 / 1 6 0 1 A N N U A L S U B S C R I P T I O N R E N E W A L 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 0 2 8 . 0 0 IN V O I C E T O T A L : 2 8 . 0 0 * CH E C K T O T A L : 1 3 6 . 0 0 5 2 1 5 2 6 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E D E C - K E N D A L L 0 1 / 2 8 / 1 6 0 1 K E N D A L L C O F T A B O N D F E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 7 0 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 7 0 . 0 0 * CH E C K T O T A L : 7 0 . 0 0 5 2 1 5 2 7 K E N D C P A K E N D A L L C O U N T Y C H I E F S O F Page 15 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 2 7 K E N D C P A K E N D A L L C O U N T Y C H I E F S O F 0 1 1 9 1 6 0 1 / 1 9 / 1 6 0 1 A N N U A L M E M B E R S H I P D U E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 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 1 5 2 8 K E T C H M A M M A T T H E W K E T C H M A R K 0 1 2 0 1 6 0 1 / 2 0 / 1 6 0 1 T R A I N I N G M E A L R E I M B U R S E M E N T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 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 : 1 0 . 0 0 5 2 1 5 2 9 K O N I C A K O N I C A M I N O L T A 2 8 0 2 3 9 9 8 0 1 / 1 2 / 1 6 0 1 0 1 / 0 1 / 1 6 - 0 2 / 0 1 / 1 6 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 8 6 . 1 4 0 2 0 1 / 0 1 / 1 6 - 0 2 / 0 1 / 1 6 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 4 8 . 9 2 0 3 0 1 / 0 1 / 1 6 - 0 2 / 0 1 / 1 6 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 7 7 . 2 9 0 4 0 1 / 0 1 / 1 6 - 0 2 / 0 1 / 1 6 C O P I E R L E A S E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 3 8 9 . 7 6 0 5 0 1 / 0 1 / 1 6 - 0 2 / 0 1 / 1 6 C O P I E R L E A S E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 3 7 . 4 9 0 6 0 1 / 0 1 / 1 6 - 0 2 / 0 1 / 1 6 C O P I E R L E A S E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 3 7 . 4 9 0 7 0 1 / 0 1 / 1 6 - 0 2 / 0 1 / 1 6 C O P I E R L E A S E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 3 7 . 4 9 0 8 0 1 / 0 1 / 1 6 - 0 2 / 0 1 / 1 6 C O P I E R L E A S E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 1 3 8 . 6 5 0 9 0 1 / 0 1 / 1 6 - 0 2 / 0 1 / 1 6 C O P I E R L E A S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 1 3 8 . 6 4 IN V O I C E T O T A L : 1 , 3 9 1 . 8 7 * CH E C K T O T A L : 1 , 3 9 1 . 8 7 5 2 1 5 3 0 K R E P K O M P F R E D K R E P P E R T 0 0 1 7 5 5 0 1 / 1 5 / 1 6 0 1 2 0 1 5 C H I L I C H A S E T I M I N G & 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 0 5 . 0 0 0 2 F I N A L R E S U L T S , C L O C K R E N T A L * * C O M M E N T * * IN V O I C E T O T A L : 5 0 5 . 0 0 * CH E C K T O T A L : 5 0 5 . 0 0 Page 16 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 3 1 K W I A T K O J J O E S E P H K W I A T K O W S K I 0 1 1 6 1 6 0 1 / 1 6 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * 0 1 2 2 1 6 0 1 / 2 2 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 5 2 1 5 3 2 L A R R A B E R R A C H E L W R I G H T 0 1 2 2 1 6 0 1 / 1 6 / 1 6 0 1 H R R E S O U R C E S S E M I N A R M I L E A G E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 5 2 7 . 8 6 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 2 7 . 8 6 * CH E C K T O T A L : 2 7 . 8 6 5 2 1 5 3 3 M E N L A N D M E N A R D S - Y O R K V I L L E 3 0 8 4 3 1 2 / 1 0 / 1 5 0 1 C H A I N 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 9 . 9 9 IN V O I C E T O T A L : 2 9 . 9 9 * 3 1 9 7 9 1 2 / 2 3 / 1 5 0 1 O R B I T S A N D E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 6 9 . 0 0 0 2 P A I N T , B R U S H , R O L L E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 3 5 . 6 1 IN V O I C E T O T A L : 1 0 4 . 6 1 * 3 2 5 9 0 1 2 / 3 1 / 1 5 0 1 S P R A Y P A I N T , W O O D 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 8 . 4 5 IN V O I C E T O T A L : 8 . 4 5 * 3 3 1 1 1 0 1 / 0 7 / 1 6 0 1 S C R E W S , W A S H E R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 1 3 . 2 2 IN V O I C E T O T A L : 1 3 . 2 2 * 3 3 1 4 0 0 1 / 0 7 / 1 6 0 1 T O R C H K I T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 2 4 . 9 7 IN V O I C E T O T A L : 2 4 . 9 7 * 3 3 1 9 3 0 1 / 0 8 / 1 6 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 0 . 3 4 IN V O I C E T O T A L : 2 0 . 3 4 * Page 17 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 3 3 M E N L A N D M E N A R D S - Y O R K V I L L E 3 3 1 9 5 0 1 / 0 8 / 1 6 0 1 B O A R D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 5 5 . 8 0 IN V O I C E T O T A L : 5 5 . 8 0 * 3 3 2 0 4 0 1 / 0 8 / 1 6 0 1 P O S T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 9 . 3 7 IN V O I C E T O T A L : 2 9 . 3 7 * 3 3 2 1 4 0 1 / 0 8 / 1 6 0 1 G A P F I L L E R 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 0 . 1 8 IN V O I C E T O T A L : 1 0 . 1 8 * 3 3 2 2 8 0 1 / 0 8 / 1 6 0 1 P L U G P V C 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 0 . 6 2 IN V O I C E T O T A L : 1 0 . 6 2 * 3 3 4 7 0 - 1 6 0 1 / 1 1 / 1 6 0 1 T A R P , G R O M M E T K I T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 0 . 2 8 IN V O I C E T O T A L : 1 0 . 2 8 * CH E C K T O T A L : 3 1 7 . 8 3 5 2 1 5 3 4 M E N L A N D M E N A R D S - Y O R K V I L L E 3 3 4 7 8 0 1 / 1 1 / 1 6 0 1 S H O P L I G H T , H A N D Y B O X E S , P O L E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 1 9 . 7 2 0 2 B R E A K E R , O U T L E T S , C O V E R S * * C O M M E N T * * IN V O I C E T O T A L : 2 1 9 . 7 2 * CH E C K T O T A L : 2 1 9 . 7 2 5 2 1 5 3 5 M E N L A N D M E N A R D S - Y O R K V I L L E 3 3 4 8 7 0 1 / 1 1 / 1 6 0 1 S O C K E T S E T , R A T C H E T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 1 9 . 9 8 0 2 H O S E C L A M P S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 6 . 4 8 IN V O I C E T O T A L : 4 6 . 4 6 * 3 3 5 0 8 0 1 / 1 1 / 1 6 0 1 S C R E W S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 3 . 4 2 IN V O I C E T O T A L : 1 3 . 4 2 * 3 3 5 6 6 0 1 / 1 2 / 1 6 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 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 - 6 3 . 9 6 IN V O I C E T O T A L : - 6 3 . 9 6 * Page 18 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 3 5 M E N L A N D M E N A R D S - Y O R K V I L L E 3 3 5 6 8 0 1 / 1 2 / 1 6 0 1 D U P L E X C O V E R , T O G G L E C O V E R , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 3 . 3 4 0 2 O U T L E T * * C O M M E N T * * IN V O I C E T O T A L : 3 3 . 3 4 * 3 3 6 5 1 0 1 / 1 3 / 1 6 0 1 E L E C T R I C A L H E A T G U N 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 3 9 . 0 0 IN V O I C E T O T A L : 3 9 . 0 0 * 3 3 6 6 2 0 1 / 1 3 / 1 6 0 1 O U T L E T S , F L A P P E R 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 3 . 4 4 IN V O I C E T O T A L : 1 3 . 4 4 * 3 3 6 6 8 0 1 / 1 3 / 1 6 0 1 M A N S F I E L D F L A P P E R 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 8 . 9 9 IN V O I C E T O T A L : 8 . 9 9 * 3 3 6 7 8 0 1 / 1 3 / 1 6 0 1 M P T C O N N E C T O R , C O P P E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 4 . 1 7 IN V O I C E T O T A L : 1 4 . 1 7 * 3 3 6 8 1 0 1 / 1 3 / 1 6 0 1 V I N Y L T U B B I N G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 6 . 9 9 IN V O I C E T O T A L : 1 6 . 9 9 * 3 3 7 0 3 0 1 / 1 3 / 1 6 0 1 A D A P T E R S , R I S E R S , P V C E L B O W , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 0 . 7 9 0 2 P V C U N I O N S * * C O M M E N T * * IN V O I C E T O T A L : 2 0 . 7 9 * 3 3 7 5 3 0 1 / 1 4 / 1 6 0 1 T U B I N G C U T T E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 9 . 3 9 IN V O I C E T O T A L : 9 . 3 9 * 3 3 7 5 5 0 1 / 1 4 / 1 6 0 1 W I N D S H I E L D W A S H E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 1 . 2 2 0 2 S N A P R I N G P L I E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 2 2 . 9 8 IN V O I C E T O T A L : 3 4 . 2 0 * 3 3 7 5 8 0 1 / 1 4 / 1 6 0 1 F L E X H A N D L E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 4 . 9 9 IN V O I C E T O T A L : 1 4 . 9 9 * 3 3 7 7 6 0 1 / 1 4 / 1 6 0 1 M I P A D A P T E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 4 . 7 5 IN V O I C E T O T A L : 4 . 7 5 * Page 19 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 3 5 M E N L A N D M E N A R D S - Y O R K V I L L E 3 3 7 8 7 0 1 / 1 4 / 1 6 0 1 R E T U R N E D F L A P P E R C R E D I T 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 - 1 1 . 9 7 IN V O I C E T O T A L : - 1 1 . 9 7 * 3 3 7 8 8 0 1 / 1 4 / 1 6 0 1 C L A S P 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 2 . 9 9 IN V O I C E T O T A L : 2 . 9 9 * 3 3 8 4 6 0 1 / 1 5 / 1 6 0 1 W R E N C H , D R I L L C O M B O 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 9 . 5 7 IN V O I C E T O T A L : 9 . 5 7 * 3 3 8 4 7 0 1 / 1 5 / 1 6 0 1 B L A D E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 3 1 . 6 4 0 2 G L O V E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 3 . 9 9 IN V O I C E T O T A L : 3 5 . 6 3 * 3 3 8 5 4 0 1 / 1 5 / 1 6 0 1 F I B E R G L A S S F I L T E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 5 . 3 6 IN V O I C E T O T A L : 1 5 . 3 6 * 3 3 8 6 0 0 1 / 1 5 / 1 6 0 1 S W I T C H 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 4 . 4 9 IN V O I C E T O T A L : 4 . 4 9 * CH E C K T O T A L : 2 6 2 . 0 4 5 2 1 5 3 6 M O S E R R R O B E R T M O S E R 0 1 1 6 1 6 0 1 / 1 6 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 5 2 1 5 3 7 N A N C O N A N C O S A L E S C O M P A N Y , I N C . 8 6 4 8 0 1 / 0 7 / 1 6 0 1 P A P E R T O W E L , F A C I A L T I S S U E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 6 5 . 2 4 IN V O I C E T O T A L : 6 5 . 2 4 * CH E C K T O T A L : 6 5 . 2 4 Page 20 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 3 8 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 1 2 9 1 6 0 1 / 2 9 / 1 6 0 1 P O S T A G E M E T E R R E F I L L 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 1 0 5 0 0 . 0 0 IN V O I C E T O T A L : 5 0 0 . 0 0 * CH E C K T O T A L : 5 0 0 . 0 0 5 2 1 5 3 9 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 1 1 6 0 1 / 2 2 / 1 6 0 1 1 2 / 2 2 - 0 1 / 2 1 1 3 0 1 C A R O L Y N C T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 7 . 9 9 IN V O I C E T O T A L : 2 7 . 9 9 * CH E C K T O T A L : 2 7 . 9 9 5 2 1 5 4 0 N U T O Y S N U T O Y S L E I S U R E P R O D U C T S 4 3 9 4 6 0 1 / 1 2 / 1 6 0 1 V A R I O U S H A R D W A R E F O R B R I D G E & 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 0 4 . 2 0 0 2 B R I S T O L B A Y P A R K * * C O M M E N T * * IN V O I C E T O T A L : 2 0 4 . 2 0 * CH E C K T O T A L : 2 0 4 . 2 0 5 2 1 5 4 1 O H E R R O N O R A Y O ' H E R R O N C O M P A N Y 1 6 0 3 7 0 2 - I N 0 1 / 1 9 / 1 6 0 1 V E S T , P A T C H 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 4 4 . 9 9 IN V O I C E T O T A L : 1 4 4 . 9 9 * 1 6 0 5 1 2 7 - I N 0 1 / 2 5 / 1 6 0 1 T R A F F I C V E S T 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 5 3 . 9 9 IN V O I C E T O T A L : 5 3 . 9 9 * CH E C K T O T A L : 1 9 8 . 9 8 5 2 1 5 4 2 O L E A R Y M M A R T I N J . O ' L E A R Y 0 1 1 5 1 6 0 1 / 1 5 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 7 5 . 0 0 Page 21 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 4 3 P A T T E N P A T T E N I N D U S T R I E S , I N C . P 5 3 C 0 1 4 2 9 6 7 1 2 / 2 4 / 1 5 0 1 Y E L L O W S P R A Y P A I N T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 4 0 . 3 0 IN V O I C E T O T A L : 4 0 . 3 0 * CH E C K T O T A L : 4 0 . 3 0 5 2 1 5 4 4 P I A Z Z A A M Y S I M M O N S 0 1 2 8 1 6 0 1 / 2 9 / 1 6 0 1 F R A U D A W A R E N E S S S E M I N A R 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 5 5 3 . 1 7 0 2 M I L E A G E 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 : 5 3 . 1 7 * CH E C K T O T A L : 5 3 . 1 7 5 2 1 5 4 5 P O S M E D I A P O S T I V E M E D I A S O L U T I O N S , I N C . 1 6 - 1 0 0 1 0 1 / 1 9 / 1 6 0 1 2 0 1 6 Y O R K V I L L E C O M M U N I T Y G U I D E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 2 , 0 0 0 . 0 0 0 2 I N S I D E F R O N T C O V E R * * C O M M E N T * * IN V O I C E T O T A L : 2 , 0 0 0 . 0 0 * CH E C K T O T A L : 2 , 0 0 0 . 0 0 5 2 1 5 4 6 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 0 1 0 1 1 6 - 8 7 0 1 / 0 1 / 1 6 0 1 1 8 5 W O L F S T P Y M T # 8 7 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 3 , 3 4 5 . 7 8 0 2 1 8 5 W O L F S T P Y M T # 8 7 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 2 , 5 5 5 . 5 1 0 3 1 8 5 W O L F S T P Y M T # 8 7 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 1 0 4 . 8 3 0 4 1 8 5 W O L F S T P Y M T # 8 7 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 8 0 . 0 7 IN V O I C E T O T A L : 6 , 0 8 6 . 1 9 * CH E C K T O T A L : 6 , 0 8 6 . 1 9 5 2 1 5 4 7 R 0 0 0 1 4 8 7 C H R I S T O P H E R W A R D 0 1 2 5 1 6 0 1 / 2 5 / 1 6 0 1 R E F U N D Y B S D S P R I N K L E R D I S C O U N T 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 1 0 . 3 1 Page 22 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 4 7 R 0 0 0 1 4 8 7 C H R I S T O P H E R W A R D 0 1 2 5 1 6 0 1 / 2 5 / 1 6 0 2 F O R A C C T # 0 3 0 1 7 0 4 4 5 0 - 0 1 * * C O M M E N T * * IN V O I C E T O T A L : 1 1 0 . 3 1 * CH E C K T O T A L : 1 1 0 . 3 1 5 2 1 5 4 8 R 0 0 0 1 5 6 5 E X P E C T R E A L T Y 0 1 1 5 1 6 0 1 / 1 5 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 8 5 . 0 5 0 2 B I L L F O R A C C T # 0 1 0 3 0 7 0 3 0 0 - 0 1 * * C O M M E N T * * IN V O I C E T O T A L : 8 5 . 0 5 * CH E C K T O T A L : 8 5 . 0 5 5 2 1 5 4 9 R 0 0 0 1 5 8 1 R E D D O T S T O R A G E 0 1 2 2 1 6 - R F N D 0 1 / 2 2 / 1 6 0 1 R E F U N D R E M A I N I N G E N G D E P O S I T 9 0 - 0 6 8 - 6 8 - 0 0 - 0 1 1 1 2 5 3 . 6 5 IN V O I C E T O T A L : 2 5 3 . 6 5 * CH E C K T O T A L : 2 5 3 . 6 5 5 2 1 5 5 0 R 0 0 0 1 5 8 2 J O S E J U A R E Z 0 1 1 4 1 6 0 1 / 1 4 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 3 3 . 5 0 0 2 B I L L F O R A C C T # 0 1 0 7 6 1 4 4 5 0 - 0 6 * * C O M M E N T * * IN V O I C E T O T A L : 1 3 3 . 5 0 * CH E C K T O T A L : 1 3 3 . 5 0 5 2 1 5 5 1 R 0 0 0 1 5 8 5 E R N I E S T U M B O 0 1 2 4 1 6 0 1 / 2 4 / 1 6 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 Page 23 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 5 2 R 0 0 0 1 5 8 6 S Y L V I A L O B D E L L 0 1 2 4 1 6 0 1 / 2 4 / 1 6 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 1 5 5 3 R 0 0 0 1 5 8 7 L E I G H H A T C H 0 1 2 5 1 6 0 1 / 2 5 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 8 3 . 4 6 0 2 B I L L F O R A C C T # 0 1 0 3 4 9 3 0 5 0 - 0 2 * * C O M M E N T * * IN V O I C E T O T A L : 8 3 . 4 6 * CH E C K T O T A L : 8 3 . 4 6 5 2 1 5 5 4 R 0 0 0 1 5 8 8 D E B O R A H K A I S E R 0 1 2 5 1 6 0 1 / 2 5 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 9 0 . 9 9 0 2 B I L L F O R A C C T # 0 1 0 2 7 5 2 8 4 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 9 0 . 9 9 * CH E C K T O T A L : 9 0 . 9 9 5 2 1 5 5 5 R 0 0 0 1 5 8 9 E D W A R D L U K A S I K 0 1 2 5 1 6 0 1 / 2 5 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 8 5 . 0 5 0 2 B I L L O N A C C T # 0 3 0 0 9 0 5 4 4 0 - 0 3 * * C O M M E N T * * IN V O I C E T O T A L : 8 5 . 0 5 * CH E C K T O T A L : 8 5 . 0 5 5 2 1 5 5 6 R 0 0 0 1 5 9 0 B O N N I E B O M B A 0 1 2 5 1 6 0 1 / 2 5 / 1 6 0 1 R E F U N D L A N D L O R D P A Y M E N T F O R 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 5 6 . 0 0 0 2 F I N A L O N A C C T # 0 2 0 8 2 7 3 1 2 0 - 1 0 * * C O M M E N T * * IN V O I C E T O T A L : 1 5 6 . 0 0 * CH E C K T O T A L : 1 5 6 . 0 0 Page 24 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 5 7 R E E S E R E E S E R E C R E A T I O N P R O D U C T S I N C 1 2 0 9 7 0 1 / 1 1 / 1 6 0 1 R O T A R Y P A R K P L A Y W O R L D P A R T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 , 9 8 3 . 0 3 IN V O I C E T O T A L : 4 , 9 8 3 . 0 3 * CH E C K T O T A L : 4 , 9 8 3 . 0 3 5 2 1 5 5 8 R E S P O N S E R E S P O N S I V E N E T W O R K S S E R V I C E S 1 6 9 6 4 0 1 / 2 2 / 1 6 0 1 O C T - D E C 2 0 1 5 S Y M A N T E C . C L O U D 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 1 1 5 . 5 0 0 2 E N D P O I N T P R O T E C T I O N L I C E N S E S * * C O M M E N T * * IN V O I C E T O T A L : 1 1 5 . 5 0 * CH E C K T O T A L : 1 1 5 . 5 0 5 2 1 5 5 9 R I E T Z R R O B E R T L . R I E T Z J R . 0 1 1 6 1 6 0 1 / 1 6 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * 0 1 2 3 1 6 0 1 / 2 3 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 2 1 5 6 0 R I V R V I E W R I V E R V I E W F O R D 1 1 9 8 5 6 0 1 / 1 3 / 1 6 0 1 H A N D L E A S S E M B L Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 4 8 . 7 4 IN V O I C E T O T A L : 4 8 . 7 4 * C M 1 1 9 6 1 6 1 2 / 2 1 / 1 5 0 1 B A T T E R Y R E T U R N C R E D I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 - 1 0 0 . 0 0 IN V O I C E T O T A L : - 1 0 0 . 0 0 * F O C S 3 6 5 7 2 2 0 1 / 1 5 / 1 6 0 1 R E P L A C E D P A R K I N G B R A K E C A B L E , 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 4 1 1 . 8 8 IN V O I C E T O T A L : 4 1 1 . 8 8 * CH E C K T O T A L : 3 6 0 . 6 2 Page 25 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 6 1 R O G G E N B T T O B I N L . R O G G E N B U C K 0 1 1 6 1 6 0 1 / 1 6 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * 0 1 2 3 1 6 0 1 / 2 3 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 7 5 . 0 0 IN V O I C E T O T A L : 1 7 5 . 0 0 * CH E C K T O T A L : 2 7 5 . 0 0 5 2 1 5 6 2 R U S H T R C K R U S H T R U C K C E N T E R 3 0 0 1 2 9 0 8 7 8 0 1 / 1 4 / 1 6 0 1 S U R G E T A N K , N U T S , E L B O W S , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 5 3 8 . 0 4 IN V O I C E T O T A L : 5 3 8 . 0 4 * CH E C K T O T A L : 5 3 8 . 0 4 5 2 1 5 6 3 S A F E S U P P E M E R G E N T S A F E T Y S U P P L Y 1 9 0 2 5 9 3 8 2 4 0 1 / 1 6 / 1 6 0 1 G L O V E S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 0 7 . 7 4 IN V O I C E T O T A L : 1 0 7 . 7 4 * 1 9 0 2 5 9 4 9 7 9 0 1 / 2 5 / 1 6 0 1 S A F E T Y V E S T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 2 2 . 0 0 0 2 S A F E T Y V E S T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 2 2 . 0 0 0 3 S A F E T Y V E S T S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 2 2 . 0 0 IN V O I C E T O T A L : 6 6 . 0 0 * 1 9 0 2 5 9 4 9 8 0 0 1 / 2 5 / 1 6 0 1 B O D Y H A R N E S S , L I F E L I N E S & 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 1 0 9 . 2 0 0 2 S A F L O C K S * * C O M M E N T * * 0 3 B O D Y H A R N E S S M L I F E L I N E S & 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 7 5 . 3 4 0 4 S A F L O C K S * * C O M M E N T * * IN V O I C E T O T A L : 3 8 4 . 5 4 * CH E C K T O T A L : 5 5 8 . 2 8 5 2 1 5 6 4 S C H A E F E B B R I A N S C H A E F E R Page 26 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 6 4 S C H A E F E B B R I A N S C H A E F E R 0 1 2 3 1 6 0 1 / 2 3 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 5 2 1 5 6 5 S E R V M A S C S E R V I C E M A S T E R C O M M . C L E A N I N G 1 7 7 9 2 9 0 1 / 1 5 / 1 6 0 1 F E B 2 0 1 6 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 1 5 6 6 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 7 5 0 R 0 1 / 1 2 / 1 6 0 1 B A S K E T B A L L T - S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 6 . 0 0 IN V O I C E T O T A L : 4 6 . 0 0 * 9 9 1 0 0 1 / 1 4 / 1 6 0 1 C O M M U N I T Y S E R V I C E O F F I C E R 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 4 9 . 9 4 0 2 S H I R T S * * C O M M E N T * * IN V O I C E T O T A L : 1 4 9 . 9 4 * CH E C K T O T A L : 1 9 5 . 9 4 5 2 1 5 6 7 S U B U R L A B S U B U R B A N L A B O R A T O R I E S I N C . 1 3 1 1 2 0 0 1 / 0 6 / 1 6 0 1 F L O U R I D E S A M P L E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 3 0 9 . 0 0 IN V O I C E T O T A L : 3 0 9 . 0 0 * CH E C K T O T A L : 3 0 9 . 0 0 5 2 1 5 6 8 S Z W E D A W W A L T E R S Z W E D A 0 1 1 5 1 6 0 1 / 1 5 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * Page 27 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 6 8 S Z W E D A W W A L T E R S Z W E D A 0 1 2 2 1 6 0 1 / 2 2 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 5 2 1 5 6 9 T A P C O T A P C O I 5 1 4 8 2 9 0 1 / 1 4 / 1 6 0 1 S I G N S 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 7 7 . 5 0 IN V O I C E T O T A L : 7 7 . 5 0 * I 5 1 5 1 3 3 0 1 / 1 8 / 1 6 0 1 P O S T S 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 6 1 3 . 0 3 IN V O I C E T O T A L : 6 1 3 . 0 3 * CH E C K T O T A L : 6 9 0 . 5 3 5 2 1 5 7 0 T R U A X G G A R Y T R U A X 0 1 1 6 1 6 0 1 / 1 6 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 1 5 7 1 W A R E H O U S W A R E H O U S E D I R E C T 2 9 4 3 5 3 6 - 0 0 1 / 1 4 / 1 6 0 1 G L U E S T I C K S , D V D / C D - R D I S C S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 4 9 . 1 7 IN V O I C E T O T A L : 4 9 . 1 7 * 2 9 4 5 5 4 0 - 0 0 1 / 1 5 / 1 6 0 1 C L I P S , P A P E R 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 3 6 . 4 5 IN V O I C E T O T A L : 1 3 6 . 4 5 * CH E C K T O T A L : 1 8 5 . 6 2 5 2 1 5 7 2 W E E K S B W I L L I A M W E E K S 0 1 2 3 1 6 0 1 / 2 3 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 Page 28 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 7 3 W I L L I A M T T Y W I L L I A M S 0 1 2 3 1 6 0 1 / 2 3 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 7 5 . 0 0 5 2 1 5 7 4 W O O D H O U R R I C H A R D W O O D H O U S E 0 1 2 3 1 6 0 1 / 2 3 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 7 5 . 0 0 5 2 1 5 7 5 W O R D L A W T T E R R A N C E W O R D L A W 0 1 1 6 1 6 0 1 / 1 6 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 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 1 5 7 6 W T R P R D W A T E R P R O D U C T S , I N C . 0 2 6 3 7 3 3 0 1 / 1 3 / 1 6 0 1 B A N D R E P A I R C L A M P S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 3 1 6 . 9 2 IN V O I C E T O T A L : 3 1 6 . 9 2 * CH E C K T O T A L : 3 1 6 . 9 2 5 2 1 5 7 7 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 2 1 8 8 3 1 8 1 2 / 3 1 / 1 5 0 1 D E C 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 , 1 5 9 . 3 0 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 , 1 5 9 . 3 0 * CH E C K T O T A L : 7 , 1 5 9 . 3 0 5 2 1 5 7 8 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 Page 29 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 7 8 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 8 7 7 9 0 1 / 1 4 / 1 6 0 1 C - P A K U S S F L A T W A S H 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 2 . 9 9 IN V O I C E T O T A L : 1 2 . 9 9 * 1 5 8 8 6 1 0 1 / 2 5 / 1 6 0 1 O I L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 9 . 9 9 IN V O I C E T O T A L : 1 9 . 9 9 * CH E C K T O T A L : 3 2 . 9 8 5 2 1 5 7 9 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 1 2 2 1 6 - 4 5 0 1 / 2 2 / 1 6 0 1 J A N 2 0 1 6 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 1 5 8 0 Y O U N G M M A R L Y S J . Y O U N G 0 1 0 5 1 6 0 1 / 1 7 / 1 6 0 1 0 1 / 0 5 / 1 6 E D C M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 6 8 . 0 0 IN V O I C E T O T A L : 6 8 . 0 0 * 0 1 0 6 1 6 0 1 / 2 0 / 1 6 0 1 G C H O U S I N G P U B L I C H E A R I N G 9 0 - 0 8 9 - 8 9 - 0 0 - 0 0 1 1 5 4 . 0 0 0 2 V A R I A N C E * * C O M M E N T * * 0 3 0 1 / 0 6 / 1 6 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 6 . 0 0 0 4 M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 6 0 . 0 0 * 0 1 0 7 1 6 0 1 / 0 7 / 1 6 0 1 0 1 / 0 7 / 1 6 P U B L I C S A F E T Y M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 1 . 7 5 0 2 M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 5 1 . 7 5 * 0 1 1 3 1 6 0 1 / 2 6 / 1 6 0 1 G C H O U S I N G R E Z O N I N G 9 0 - 0 8 9 - 8 9 - 0 0 - 0 0 1 1 5 3 . 2 1 0 2 0 1 / 1 3 / 1 6 P L A N C O M M I S S I O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 0 . 5 4 0 3 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 : 5 3 . 7 5 * CH E C K T O T A L : 2 3 3 . 5 0 Page 30 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 0 0 : 5 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 8 1 0 0 0 0 0 0 0 0 T O T A L D E P O S I T 0 2 0 9 1 6 0 2 / 0 9 / 1 6 0 1 T O T A L D I R E C T D E P O S I T S 6 0 0 . 0 0 IN V O I C E T O T A L : 6 0 0 . 0 0 * CH E C K T O T A L : 6 0 0 . 0 0 TO T A L A M O U N T P A I D : 2 8 9 , 5 5 8 . 2 8 Page 31 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 2 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 0 8 : 0 1 : 2 5 D I R E C T D E P O S I T A U D I T R E P O R T ID : A P 6 C 0 0 0 P . C B L D E P O S I T N A C H A F I L E VE N D O R N A M E N U M B E R D E P O S I T A M O U N T D E S C R I P T I O N -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DA V I D B E H R E N S B E H R D 4 5 . 0 0 -$ 1 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 TI M E V A N S E V A N S T 4 5 . 0 0 -$ 1 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 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 -$ 1 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 GA R Y G O L I N S K I G O L I N S K I 4 5 . 0 0 -$ 1 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 RH I A N N O N H A R M O N H A R M A N R 3 0 . 0 0 -$ 1 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 RY A N H O R N E R H O R N E R R 4 5 . 0 0 -$ 1 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 AN T H O N Y H O U L E H O U L E A 4 5 . 0 0 -$ 1 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 JA M I E J A C K S O N J A C K S O N J 4 5 . 0 0 -$ 1 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 TY L E R N E L S O N N E L C O N T 4 5 . 0 0 -$ 1 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 ST E V E R E D M O N R E D M O N S T 3 0 . 0 0 -$ 1 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 SH A Y R E M U S R O S B O R O S 4 5 . 0 0 -$ 1 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 BI L L S C O T T S C O T T B 4 5 . 0 0 -$ 1 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 JO H N S L E E Z E R S L E E Z E R J 4 5 . 0 0 - $ 1 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 SL E E Z E R , S C O T T S L E E Z E R S 4 5 . 0 0 -$ 1 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 TO T A L A M O U N T O F D I R E C T D E P O S I T S 6 0 0 . 0 0 To t a l # o f V e n d o r s : 1 4 Page 32 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 8 7 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 6 1 5 6 9 5 - i n 0 1 / 2 2 / 1 6 0 1 P H O T O C O N T R O L S , S O D I U M L A M P S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 4 8 . 2 4 IN V O I C E T O T A L : 3 4 8 . 2 4 * 0 6 1 6 8 5 2 - I N 0 1 / 2 9 / 1 6 0 1 B A L L A S T K I T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 5 8 . 4 0 IN V O I C E T O T A L : 5 8 . 4 0 * 0 6 1 6 8 5 3 - I N 0 1 / 2 9 / 1 6 0 1 B A L L A S T K I T , S O D I U M L A M P S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 3 7 . 4 0 IN V O I C E T O T A L : 1 3 7 . 4 0 * 0 6 1 7 5 0 8 - I N 0 2 / 0 3 / 1 6 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 3 2 6 . 7 6 0 2 S O D I U M L A M P S * * C O M M E N T * * IN V O I C E T O T A L : 3 2 6 . 7 6 * CH E C K T O T A L : 8 7 0 . 8 0 5 2 1 5 8 8 A P A A M E R I C A N P L A N N I N G A S S O C I A T I O N 2 3 9 5 6 4 - 1 6 1 3 0 1 / 2 7 / 1 6 0 1 C O M M I S S I O N E R N E W S L E T T E R 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 0 6 0 . 0 0 0 2 S U B S C R I P T I O N * * C O M M E N T * * IN V O I C E T O T A L : 6 0 . 0 0 * 2 4 9 6 7 5 - 1 6 1 3 0 1 / 2 7 / 1 6 0 1 A P A A N N U A L M E M B E R S H I P - H E I N E N 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 0 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 6 0 . 0 0 5 2 1 5 8 9 A T T A T & T 6 3 0 5 5 3 6 8 0 5 - 0 1 1 6 0 1 / 2 5 / 1 6 0 1 0 1 / 2 5 - 0 2 / 2 4 S E R V I C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 2 0 2 . 3 7 IN V O I C E T O T A L : 2 0 2 . 3 7 * CH E C K T O T A L : 2 0 2 . 3 7 5 2 1 5 9 0 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 33 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 9 0 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 5 3 1 3 0 1 / 2 9 / 1 6 0 1 B A T T E R Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 8 9 . 5 0 IN V O I C E T O T A L : 8 9 . 5 0 * 2 6 5 4 7 5 0 2 / 0 5 / 1 6 0 1 B A T T E R Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 8 9 . 5 0 IN V O I C E T O T A L : 8 9 . 5 0 * CH E C K T O T A L : 1 7 9 . 0 0 5 2 1 5 9 1 B A U M A N N J J A M E S B A U M A N N 0 1 3 0 1 6 0 1 / 3 0 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * 0 2 0 6 1 6 0 2 / 0 6 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 2 2 5 . 0 0 5 2 1 5 9 2 B C B S B L U E C R O S S B L U E S H I E L D 0 2 0 5 1 6 0 2 / 0 5 / 1 6 0 1 M A R C H 2 0 1 6 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 M A R C H 2 0 1 6 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 3 M A R C H 2 0 1 6 H E A L T H I N S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 4 4 , 7 7 8 . 0 6 0 4 M A R C H 2 0 1 6 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 5 M A R C H 2 0 1 6 H E A L T H I N S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 9 , 4 4 0 . 1 4 0 6 M A R C H 2 0 1 6 H E A L T H I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 6 , 7 5 7 . 8 4 0 7 M A R C H 2 0 1 6 H E A L T H I N S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 7 , 8 1 4 . 2 0 0 8 M A R C H 2 0 1 6 H E A L T H I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 5 , 8 2 9 . 0 7 0 9 M A R C H 2 0 1 6 H E A L T H I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 9 , 4 8 4 . 0 2 1 0 M A R C H 2 0 1 6 H E A L T H I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 3 , 4 4 0 . 0 2 1 1 M A R C H 2 0 1 6 H E A L T H I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 5 , 1 7 4 . 1 5 IN V O I C E T O T A L : 1 0 6 , 0 1 2 . 4 5 * CH E C K T O T A L : 1 0 6 , 0 1 2 . 4 5 Page 34 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 9 3 B K F D B R I S T O L K E N D A L L F I R E D E P A R T . 0 1 3 1 1 6 - D E V 0 2 / 0 1 / 1 6 0 1 N O V 2 0 1 5 - J A N 2 0 1 6 D E V E L O P M E N T 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 2 9 , 0 5 0 . 0 0 0 2 F E E S * * C O M M E N T * * IN V O I C E T O T A L : 9 , 0 5 0 . 0 0 * CH E C K T O T A L : 9 , 0 5 0 . 0 0 5 2 1 5 9 4 B L A C K B U M M I K E B L A C K B U R N 0 1 3 0 1 6 0 1 / 3 0 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * 0 2 0 6 1 6 0 2 / 0 6 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 2 2 5 . 0 0 5 2 1 5 9 5 B N Y M G L O B T H E B A N K O F N E W Y O R K M E L L O N 2 5 2 - 1 9 2 4 4 7 1 0 2 / 0 3 / 1 6 0 1 B O N D S E R I E S 2 0 0 7 A A D M I N F E E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 8 5 8 8 . 5 0 IN V O I C E T O T A L : 5 8 8 . 5 0 * CH E C K T O T A L : 5 8 8 . 5 0 5 2 1 5 9 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 7 1 3 0 0 2 / 0 2 / 1 6 0 1 C O L D P A T C H 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 3 1 , 5 5 7 . 6 0 IN V O I C E T O T A L : 1 , 5 5 7 . 6 0 * CH E C K T O T A L : 1 , 5 5 7 . 6 0 5 2 1 5 9 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 7 2 7 7 0 2 / 0 8 / 1 6 0 1 P A P E R T O W E L , T O I L E T T I S S U E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 0 1 1 7 . 0 5 IN V O I C E T O T A L : 1 1 7 . 0 5 * CH E C K T O T A L : 1 1 7 . 0 5 Page 35 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 5 9 8 C A R G I L L C A R G I L L , I N C 2 9 0 2 6 5 2 1 2 3 0 1 / 2 1 / 1 6 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 9 6 2 . 0 8 IN V O I C E T O T A L : 2 , 9 6 2 . 0 8 * CH E C K T O T A L : 2 , 9 6 2 . 0 8 5 2 1 5 9 9 C A R S T A R C A R S T A R R O # 2 9 9 7 3 0 1 / 2 5 / 1 6 0 1 A C C I D E N T R E P A I R T O C H E V Y 0 1 - 6 4 0 - 5 6 - 0 0 - 5 6 2 5 9 , 5 3 6 . 2 8 0 2 C A P R I C E * * C O M M E N T * * 0 3 D E D U C T I B L E F O R A C C I D E N T R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 5 0 0 . 0 0 0 4 O N C H E V Y C A P R I C E * * C O M M E N T * * IN V O I C E T O T A L : 1 0 , 0 3 6 . 2 8 * CH E C K T O T A L : 1 0 , 0 3 6 . 2 8 5 2 1 6 0 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 5 2 6 9 1 0 / 3 1 / 1 5 0 1 L I M E S T O N E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 5 2 . 8 4 IN V O I C E T O T A L : 1 5 2 . 8 4 * CH E C K T O T A L : 1 5 2 . 8 4 5 2 1 6 0 1 C I N T A S F P C I N T A S C O R P O R A T I O N N O . 2 F 9 4 0 0 1 3 1 0 2 1 0 1 / 1 5 / 1 6 0 1 0 1 / 0 1 / 1 6 - 0 3 / 3 1 / 1 6 M O N I T O R I N G @ 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 2 1 1 . 0 0 0 2 6 1 0 T O W E R L A N E * * C O M M E N T * * IN V O I C E T O T A L : 2 1 1 . 0 0 * F 9 4 0 0 1 3 1 0 2 2 0 1 / 1 5 / 1 6 0 1 0 1 / 0 1 / 1 6 - 0 3 / 3 1 / 1 6 M O N I T O R I N G @ 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 2 1 1 . 0 0 0 2 2 3 4 4 T R E M O N T * * C O M M E N T * * IN V O I C E T O T A L : 2 1 1 . 0 0 * F 9 4 0 0 1 3 1 0 2 3 0 1 / 1 5 / 1 6 0 1 0 1 / 0 1 / 1 6 - 0 3 / 3 1 / 1 6 M O N I T O R I N G @ 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 2 1 1 . 0 0 0 2 3 2 9 9 L E H M A N C R O S S I N G * * C O M M E N T * * IN V O I C E T O T A L : 2 1 1 . 0 0 * CH E C K T O T A L : 6 3 3 . 0 0 Page 36 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 6 0 2 C O M E D C O M M O N W E A L T H E D I S O N 0 1 8 5 0 7 9 1 0 9 - 0 1 1 6 0 2 / 0 1 / 1 6 0 1 0 1 / 0 4 - 0 2 / 0 1 4 2 0 F A I R H A V E N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 3 8 . 8 3 IN V O I C E T O T A L : 1 3 8 . 8 3 * 0 4 3 5 1 1 3 1 1 6 - 0 1 1 6 0 2 / 0 4 / 1 6 0 1 0 1 / 0 6 - 0 2 / 0 3 R T 3 4 & B E E A C H E R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 5 . 0 3 0 2 0 1 / 0 6 - 0 2 / 0 3 R T 3 4 & B E E A C H E R 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 6 8 . 1 9 IN V O I C E T O T A L : 7 3 . 2 2 * 0 6 6 3 1 1 2 2 3 0 - 0 1 1 6 0 2 / 0 4 / 1 6 0 1 1 2 / 2 9 - 0 2 / 0 3 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 3 5 3 . 1 2 IN V O I C E T O T A L : 3 5 3 . 1 2 * 0 9 0 3 0 4 0 0 7 7 - 0 1 1 6 0 2 / 0 1 / 1 6 0 1 1 2 / 2 3 - 0 2 / 0 1 M I S C S T R E E T L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 , 4 5 9 . 6 3 0 2 1 2 / 2 3 - 0 2 / 0 1 M I S C S T R E E T L I G H T S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 5 7 . 0 8 IN V O I C E T O T A L : 2 , 5 1 6 . 7 1 * 0 9 0 8 0 1 4 0 0 4 - 0 1 1 6 0 2 / 0 2 / 1 6 0 1 0 1 / 0 4 - 0 2 / 0 2 6 7 8 0 R T 4 7 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 2 0 . 2 6 IN V O I C E T O T A L : 1 2 0 . 2 6 * 0 9 6 6 0 3 8 0 7 7 - 0 1 1 6 0 1 / 2 9 / 1 6 0 1 1 2 / 2 9 - 0 1 / 2 9 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 1 2 2 . 4 8 0 2 1 2 / 2 9 - 0 1 / 2 9 4 5 6 K E N N E D Y R D 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 9 . 3 5 IN V O I C E T O T A L : 1 3 1 . 8 3 * 1 1 8 3 0 8 8 1 0 1 - 0 1 1 6 0 2 / 0 9 / 1 6 0 1 1 2 / 2 9 - 0 1 / 2 8 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 4 3 . 4 5 IN V O I C E T O T A L : 1 4 3 . 4 5 * 1 4 0 7 1 2 5 0 4 5 - 0 1 1 6 0 2 / 0 3 / 1 6 0 1 0 1 / 0 6 - 0 2 / 0 3 F O X H I L L L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 9 4 . 0 0 IN V O I C E T O T A L : 9 4 . 0 0 * 1 7 1 8 0 9 9 0 5 2 - 0 1 1 6 0 1 / 2 9 / 1 6 0 1 1 2 / 2 9 - 0 1 / 2 9 8 7 2 P R A I R I E C R O S S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 8 5 . 2 9 IN V O I C E T O T A L : 8 5 . 2 9 * 2 0 1 9 0 9 9 0 4 4 - 0 1 1 6 0 2 / 0 8 / 1 6 0 1 1 2 / 1 4 - 0 1 / 1 9 B R I D G E S T O R A G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 0 8 . 7 5 0 2 T A N K * * C O M M E N T * * IN V O I C E T O T A L : 1 0 8 . 7 5 * 2 6 6 8 0 4 7 0 0 7 - 0 1 1 6 0 1 / 2 9 / 1 6 0 1 1 2 / 2 8 - 0 1 / 2 9 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 3 2 6 . 2 4 IN V O I C E T O T A L : 3 2 6 . 2 4 * Page 37 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 6 0 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 1 1 6 0 2 / 0 1 / 1 6 0 1 0 1 / 0 4 - 0 2 / 0 1 R T 4 7 & R I V E R 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 1 3 . 7 5 0 2 0 1 / 0 4 - 0 2 / 0 1 R T 4 7 & R I V E R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 7 . 1 3 IN V O I C E T O T A L : 2 2 0 . 8 8 * 2 9 6 1 0 1 7 0 4 3 - 0 1 1 6 0 2 / 0 5 / 1 6 0 1 1 2 / 3 0 - 0 1 / 2 9 P R E S T W I C K L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 1 1 . 0 7 IN V O I C E T O T A L : 1 1 1 . 0 7 * 3 1 1 9 1 4 2 0 2 5 - 0 1 1 6 0 1 / 2 9 / 1 6 0 1 1 2 / 3 0 - 0 1 / 2 9 V A N E M M O N L O T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 1 9 . 3 6 IN V O I C E T O T A L : 1 9 . 3 6 * 4 0 8 5 0 8 0 0 3 3 - 0 1 1 6 0 2 / 0 5 / 1 6 0 1 1 2 / 3 0 - 0 1 / 2 9 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 3 6 6 . 5 8 IN V O I C E T O T A L : 3 6 6 . 5 8 * 4 4 4 9 0 8 7 0 1 6 - 0 1 1 6 0 2 / 0 8 / 1 6 0 1 1 2 / 3 1 - 0 2 / 0 1 M I S C L I F T S T A I O N S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 , 1 6 6 . 5 8 IN V O I C E T O T A L : 1 , 1 6 6 . 5 8 * 4 4 7 5 0 9 3 0 5 3 - 0 1 1 6 0 2 / 0 5 / 1 6 0 1 0 1 / 0 4 - 0 2 / 0 2 6 1 0 T O W E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 6 2 . 7 6 IN V O I C E T O T A L : 3 6 2 . 7 6 * 6 8 1 9 0 2 7 0 1 1 - 0 1 1 6 0 2 / 0 5 / 1 6 0 1 1 2 / 3 0 - 0 2 / 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 5 4 8 . 2 2 IN V O I C E T O T A L : 5 4 8 . 2 2 * CH E C K T O T A L : 6 , 8 8 7 . 1 5 5 2 1 6 0 3 C O M P A S S C O M P A S S M I N E R A L S A M E R I C A 7 1 4 4 4 1 6 8 0 1 / 2 6 / 1 6 0 1 S A L T 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 2 7 , 4 9 6 . 6 6 IN V O I C E T O T A L : 2 7 , 4 9 6 . 6 6 * CH E C K T O T A L : 2 7 , 4 9 6 . 6 6 5 2 1 6 0 4 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 3 0 2 8 2 7 0 0 0 1 / 2 3 / 1 6 0 1 1 2 / 1 6 - 0 1 / 2 0 3 2 9 9 L E H M A N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 , 7 3 9 . 6 0 IN V O I C E T O T A L : 3 , 7 3 9 . 6 0 * Page 38 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 6 0 4 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 3 0 4 3 9 0 3 7 0 1 / 3 1 / 1 6 0 1 1 2 / 3 0 - 0 1 / 2 8 2 2 2 4 T R E M O N T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 , 4 7 2 . 5 9 IN V O I C E T O T A L : 4 , 4 7 2 . 5 9 * 0 0 3 0 4 9 0 1 8 5 0 2 / 0 3 / 1 6 0 1 0 1 / 0 4 - 0 1 / 3 1 6 1 0 T O W E R L N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 6 , 1 6 4 . 3 1 IN V O I C E T O T A L : 6 , 1 6 4 . 3 1 * 0 0 3 0 5 2 1 1 2 6 0 2 / 0 4 / 1 6 0 1 0 1 / 0 4 - 0 2 / 0 1 1 W E S T A L L E Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 8 5 2 . 6 6 IN V O I C E T O T A L : 8 5 2 . 6 6 * CH E C K T O T A L : 1 5 , 2 2 9 . 1 6 5 2 1 6 0 5 D A C B E T T E R B U S I N E S S P L A N N I N G , I N C . 3 3 7 1 6 0 2 / 0 1 / 1 6 0 1 F E B 2 0 1 6 F S A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 0 2 F E B 2 0 1 6 F S A A D M I N F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 0 3 F E B 2 0 1 6 F S A A D M I N F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 2 0 . 9 9 0 4 F E B 2 0 1 6 F S A A D M I N F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 5 F E B 2 0 1 6 F S A A D M I N F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 6 F E B 2 0 1 6 F S A A D M I N F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 0 7 F E B 2 0 1 6 F S A A D M I N F E E S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 8 F E B 2 0 1 6 F S A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 3 . 0 0 IN V O I C E T O T A L : 5 0 . 9 9 * 3 3 7 1 8 0 2 / 0 1 / 1 6 0 1 F E B 2 0 1 6 H R A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 2 F E B 2 0 1 6 H R A A D M I N F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 3 F E B 2 0 1 6 H R A A D M I N F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 6 6 . 0 0 0 4 F E B 2 0 1 6 H R A A D M I N F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 5 F E B 2 0 1 6 H R A A D M I N F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 0 6 F E B 2 0 1 6 H R A A D M I N F E E S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 1 0 . 5 0 0 7 F E B 2 0 1 6 H R A A D M I N F E E S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 1 0 . 5 0 0 8 F E B 2 0 1 6 H R A A D M I N F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 1 3 . 0 0 0 9 F E B 2 0 1 6 H R A A D M I N F E E S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 1 0 F E B 2 0 1 6 H R A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 1 2 . 0 0 1 1 F E B 2 0 1 6 H R A A D M I N F E E S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 IN V O I C E T O T A L : 1 5 9 . 0 0 * CH E C K T O T A L : 2 0 9 . 9 9 Page 39 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 6 0 6 D U B A J I C L L Y N N D U B A J I C 0 2 0 4 1 6 0 2 / 0 4 / 1 6 0 1 I C S C C O N F E R E N C E A I R F A R E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 8 6 4 3 8 . 9 7 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 3 8 . 9 7 * CH E C K T O T A L : 4 3 8 . 9 7 5 2 1 6 0 7 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 6 0 1 1 0 1 / 2 7 / 1 6 0 1 1 2 / 2 1 - 0 1 / 2 4 4 2 1 P O P L A R 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 5 , 9 4 0 . 9 3 0 2 1 2 / 2 1 - 0 1 / 2 4 4 2 1 P O P L A R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 3 7 9 . 4 9 IN V O I C E T O T A L : 6 , 3 2 0 . 4 2 * 1 0 2 3 8 9 4 1 6 0 2 1 0 2 / 0 4 / 1 6 0 1 1 2 / 3 1 - 0 2 / 0 1 C O U N T R Y S I D E P K W Y 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 8 0 . 5 7 0 2 1 2 / 3 1 - 0 2 / 0 1 C O U N T R Y S I D E P K W Y 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 2 9 . 6 5 IN V O I C E T O T A L : 2 1 0 . 2 2 * CH E C K T O T A L : 6 , 5 3 0 . 6 4 5 2 1 6 0 8 F E E C E O I L F E E C E O I L C O M P A N Y 3 4 0 2 1 8 9 0 2 / 0 2 / 1 6 0 1 D I E S E L F U E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 3 5 9 . 0 8 0 2 D I E S E L F U E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 3 5 9 . 0 8 0 3 D I E S E L F U E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 3 5 9 . 0 7 IN V O I C E T O T A L : 1 , 0 7 7 . 2 3 * CH E C K T O T A L : 1 , 0 7 7 . 2 3 5 2 1 6 0 9 F I R S T F I R S T P L A C E R E N T A L 2 6 9 3 3 7 - 1 0 1 / 2 8 / 1 6 0 1 M A R K I N G P A I N T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 9 5 . 7 6 IN V O I C E T O T A L : 9 5 . 7 6 * 2 6 9 3 3 9 - 1 0 2 / 0 5 / 1 6 0 1 F L A G S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 1 8 9 . 8 0 IN V O I C E T O T A L : 1 8 9 . 8 0 * CH E C K T O T A L : 2 8 5 . 5 6 Page 40 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 6 1 0 F I R S T N O N F I R S T N O N P R O F I T U N E M P L O Y E M E N T 1 2 2 7 1 9 N - 0 2 0 1 1 6 0 2 / 0 1 / 1 6 0 1 1 S T Q U A R T E R U N E M P L O Y E M E N T I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 0 2 , 5 9 9 . 5 1 0 2 1 S T Q U A R T E R U N E M P L O Y E M E N T I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 0 7 5 3 . 0 1 0 3 F O R P A R K & R E C * * C O M M E N T * * 0 4 1 S T Q U A R T E R U N E M P L O Y E M E N T I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 0 2 1 5 . 1 5 0 5 1 S T Q U A R T E R U N E M P L O Y E M E N T I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 0 3 4 0 . 4 7 0 6 1 S T Q U A R T E R U N E M P L O Y E M E N T I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 0 1 7 9 . 1 1 IN V O I C E T O T A L : 4 , 0 8 7 . 2 5 * CH E C K T O T A L : 4 , 0 8 7 . 2 5 5 2 1 6 1 1 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 7 2 2 0 1 / 2 6 / 1 6 0 1 B A S K E T B A L L M E D A L S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 6 . 0 0 IN V O I C E T O T A L : 3 6 . 0 0 * CH E C K T O T A L : 3 6 . 0 0 5 2 1 6 1 2 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 4 9 9 7 0 2 / 0 1 / 1 6 0 1 K I M B A L L H I L L I M A T T E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 , 4 6 0 . 0 0 IN V O I C E T O T A L : 2 , 4 6 0 . 0 0 * H - 3 5 2 5 C - 1 1 5 0 5 1 0 2 / 0 2 / 1 6 0 1 K I M B A L L H I L L I I U N I T 4 M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 , 1 8 9 . 2 6 IN V O I C E T O T A L : 2 , 1 8 9 . 2 6 * H - 3 5 4 8 C - 1 1 4 9 9 8 0 2 / 0 1 / 1 6 0 1 W A L K E R H O M E S M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 6 , 0 2 0 . 8 4 IN V O I C E T O T A L : 6 , 0 2 0 . 8 4 * CH E C K T O T A L : 1 0 , 6 7 0 . 1 0 5 2 1 6 1 3 G R A I N C O G R A I N C O F S . , I N C . 0 3 1 1 9 8 0 1 / 2 0 / 1 6 0 1 L P G A S E X C H A N G E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 6 . 7 0 IN V O I C E T O T A L : 1 6 . 7 0 * CH E C K T O T A L : 1 6 . 7 0 Page 41 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 6 1 4 H A R R I S H A R R I S C O M P U T E R S Y S T E M S X T 0 0 0 0 5 4 0 3 0 1 / 2 9 / 1 6 0 1 J A N 2 0 1 6 M Y G O V H U B F E E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 8 9 . 6 1 0 2 J A N 2 0 1 6 M Y G O V H U B F E E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 2 4 2 . 7 7 0 3 J A N 2 0 1 6 M Y G O V H U B F E E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 1 2 2 . 5 2 IN V O I C E T O T A L : 5 5 4 . 9 0 * CH E C K T O T A L : 5 5 4 . 9 0 5 2 1 6 1 5 H A Y E N R R A Y M O N D H A Y E N 0 1 3 0 1 6 0 1 / 3 0 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 5 2 1 6 1 6 H D S U P P L Y H D S U P P L Y W A T E R W O R K S , L T D . F 0 4 6 9 4 5 0 1 / 2 5 / 1 6 0 1 B A T T E R Y 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 4 0 7 . 4 7 IN V O I C E T O T A L : 4 0 7 . 4 7 * CH E C K T O T A L : 4 0 7 . 4 7 5 2 1 6 1 7 H E R N A N D A A D A M H E R N A N D E Z 0 2 1 1 1 6 - C D L 0 2 / 1 1 / 1 6 0 1 C D L L I C E N S E R E I M B U R S E M E N T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 6 0 . 0 0 IN V O I C E T O T A L : 6 0 . 0 0 * CH E C K T O T A L : 6 0 . 0 0 5 2 1 6 1 8 I L L C O I L L C O , I N C . 1 2 9 4 4 8 1 0 1 / 2 1 / 1 6 0 1 P V C H O S E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 4 4 . 4 8 IN V O I C E T O T A L : 4 4 . 4 8 * 1 2 9 4 6 2 7 0 1 / 2 5 / 1 6 0 1 V A L V E K I T 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 2 0 7 . 1 0 IN V O I C E T O T A L : 2 0 7 . 1 0 * CH E C K T O T A L : 2 5 1 . 5 8 Page 42 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 6 1 9 I N G E M U N S I N G E M U N S O N L A W O F F I C E S L T D 2 6 6 7 0 2 / 0 1 / 1 6 0 1 F E B 2 0 1 5 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 5 2 1 6 2 0 J I M S T R C K J I M ' S T R U C K I N S P E C T I O N L L C 1 6 0 0 5 5 0 1 / 2 9 / 1 6 0 1 T R U C K I N S P E C T I O N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 5 2 1 6 2 1 J S H O E S J E F F R E Y L . J E R A B E K 3 9 7 5 - 4 6 0 2 / 0 4 / 1 6 0 1 B O O T S - L A W R E N T Z 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 1 6 4 . 0 0 IN V O I C E T O T A L : 1 6 4 . 0 0 * CH E C K T O T A L : 1 6 4 . 0 0 5 2 1 6 2 2 J U S T S A F E J U S T S A F E T Y , L T D 2 4 8 0 9 0 2 / 0 4 / 1 6 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 9 . 8 5 IN V O I C E T O T A L : 3 9 . 8 5 * CH E C K T O T A L : 3 9 . 8 5 5 2 1 6 2 3 K A N E W A T E K A N E C O U N T Y W A T E R A S S O C I A T I O N 1 2 0 5 1 6 1 2 / 0 5 / 1 5 0 1 A N N U A L M E M B E R S H I P D U E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 0 1 2 5 . 0 0 IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 5 2 1 6 2 4 K C H H S K E N D A L L C O U N T Y H E A L T H Page 43 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 6 2 4 K C H H S K E N D A L L C O U N T Y H E A L T H 1 1 4 5 1 0 1 / 2 8 / 1 6 0 1 B R I D G E C O N C E S S I O N A N N U A L F O O D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 9 0 . 0 0 0 2 H A N D L I N G P E R M I T R E N E W A L * * C O M M E N T * * IN V O I C E T O T A L : 1 9 0 . 0 0 * CH E C K T O T A L : 1 9 0 . 0 0 5 2 1 6 2 5 K C H H S K E N D A L L C O U N T Y H E A L T H 1 1 4 8 0 0 1 / 2 8 / 1 6 0 1 B E E C H E R C O N C E S S I O N A N N U A L F O O D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 2 0 0 . 0 0 0 2 H A N D L I N G P E R M I T R E N E W A L * * C O M M E N T * * 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 1 6 2 6 K C R E C O R D S H A W S U B U R B A N M E D I A G R O U P 1 1 4 9 4 7 4 0 1 / 1 4 / 1 6 0 1 N O T I C E O F C H A N G E T O M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 4 3 . 8 0 0 2 D A T E S * * C O M M E N T * * IN V O I C E T O T A L : 4 3 . 8 0 * 1 1 5 1 1 5 2 0 1 / 2 1 / 1 6 0 1 P L A N C O M M I S S I O N P U B L I C H E A R I N G 9 0 - 0 9 3 - 9 3 - 0 0 - 0 0 1 1 1 1 2 . 2 0 0 2 N O T I C E * * C O M M E N T * * IN V O I C E T O T A L : 1 1 2 . 2 0 * CH E C K T O T A L : 1 5 6 . 0 0 5 2 1 6 2 7 K E N D C R O S K E N D A L L C R O S S I N G , L L C B D R E B A T E 1 2 / 1 5 0 2 / 0 8 / 1 6 0 1 D E C 2 0 1 5 B U S I N E S S T A X R E B A T E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 7 1 , 0 2 7 . 1 5 IN V O I C E T O T A L : 1 , 0 2 7 . 1 5 * CH E C K T O T A L : 1 , 0 2 7 . 1 5 5 2 1 6 2 8 K E N P R I N T A N N E T T E M . P O W E L L Page 44 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 6 2 8 K E N P R I N T A N N E T T E M . P O W E L L 1 9 9 3 0 1 / 2 8 / 1 6 0 1 1 0 0 M A I L B O X D A M A G E W O R K S H E E T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 7 . 6 0 IN V O I C E T O T A L : 3 7 . 6 0 * 1 9 9 8 0 2 / 0 3 / 1 6 0 1 5 0 0 C A S E M A N A G E M E N T F O R M S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 2 3 5 . 5 5 IN V O I C E T O T A L : 2 3 5 . 5 5 * CH E C K T O T A L : 2 7 3 . 1 5 5 2 1 6 2 9 K O N I C A K O N I C A M I N O L T A 2 8 1 6 3 1 5 6 0 2 / 1 0 / 1 6 0 1 0 2 / 0 1 / 1 6 - 0 3 / 0 1 / 1 6 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 7 5 . 1 9 0 2 C R E D I T F O R P R E V I O U S T A X E S P A I D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 5 - 3 2 . 8 7 0 3 0 2 / 0 1 / 1 6 - 0 3 / 0 1 / 1 6 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 4 0 . 1 5 0 4 C R E D I T F O R P R E V I O U S T A X E S P A I D 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 - 2 6 . 2 9 0 5 0 2 / 0 1 / 1 6 - 0 3 / 0 1 / 1 6 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 6 0 . 9 8 0 6 C R E D I T F O R P R E V I O U S T A X E S P A I D 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 8 5 - 4 8 . 9 3 0 7 0 2 / 0 1 / 1 6 - 0 3 / 0 1 / 1 6 C O P I E R L E A S E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 3 6 6 . 8 4 0 8 C R E D I T F O R P R E V I O U S T A X E S P A I D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 - 6 8 . 7 6 0 9 0 2 / 0 1 / 1 6 - 0 3 / 0 1 / 1 6 C O P I E R L E A S E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 3 5 . 2 9 1 0 C R E D I T F O R P R E V I O U S T A X E S P A I D 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 - 6 . 6 1 1 1 0 2 / 0 1 / 1 6 - 0 3 / 0 1 / 1 6 C O P I E R L E A S E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 3 5 . 2 9 1 2 C R E D I T F O R P R E V I O U S T A X E S P A I D 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 - 6 . 6 1 1 3 0 2 / 0 1 / 1 6 - 0 3 / 0 1 / 1 6 C O P I E R L E A S E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 3 5 . 2 9 1 4 C R E D I T F O R P R E V I O U S T A X E S P A I D 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 - 6 . 6 1 1 5 0 2 / 0 1 / 1 6 - 0 3 / 0 1 / 1 6 C O P I E R L E A S E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 1 3 0 . 4 9 1 6 C R E D I T F O R P R E V I O U S T A X E S P A I D 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 - 2 4 . 4 8 1 7 0 2 / 0 1 / 1 6 - 0 3 / 0 1 / 1 6 C O P I E R L E A S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 1 3 0 . 5 0 1 8 C R E D I T F O R P R E V I O U S T A X E S P A I D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 - 2 4 . 4 7 IN V O I C E T O T A L : 1 , 0 6 4 . 3 9 * CH E C K T O T A L : 1 , 0 6 4 . 3 9 5 2 1 6 3 0 K W I A T K O J J O E S E P H K W I A T K O W S K I 0 1 3 0 1 6 0 1 / 3 0 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * Page 45 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 6 3 0 K W I A T K O J J O E S E P H K W I A T K O W S K I 0 2 0 6 1 6 0 2 / 0 6 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 2 0 0 . 0 0 5 2 1 6 3 1 L A N E M U C H L A N E R , M U C H I N , D O M B R O W , B E C K E R 4 8 2 4 5 9 0 1 / 0 1 / 1 6 0 1 R E V I S I O N S T O F M L A P O L I C Y 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 5 1 6 . 0 3 IN V O I C E T O T A L : 5 1 6 . 0 3 * CH E C K T O T A L : 5 1 6 . 0 3 5 2 1 6 3 2 M E N L A N D M E N A R D S - Y O R K V I L L E 3 4 1 9 4 0 1 / 1 9 / 1 6 0 1 C O N D U I T , C O N D U I T H A N G E R , P A I N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 2 2 . 1 9 0 2 P O W E R L A G * * C O M M E N T * * IN V O I C E T O T A L : 1 2 2 . 1 9 * 3 4 2 6 9 0 1 / 2 0 / 1 6 0 1 B O A R D S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 9 . 8 0 IN V O I C E T O T A L : 2 9 . 8 0 * 3 4 2 7 7 - 1 6 0 1 / 2 0 / 1 6 0 1 Q U I C K L I N K S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 0 . 4 7 IN V O I C E T O T A L : 1 0 . 4 7 * 3 4 3 6 0 - 1 6 0 1 / 2 1 / 1 6 0 1 C O N D U I T , D O L L Y S , P I P E B O A R D 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 0 . 2 7 IN V O I C E T O T A L : 4 0 . 2 7 * 3 4 3 7 5 0 1 / 2 1 / 1 6 0 1 D O O R B O T T O M , T H R E S H O L D 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 2 0 . 3 3 IN V O I C E T O T A L : 2 0 . 3 3 * 3 4 3 9 4 0 1 / 2 1 / 1 6 0 1 D R A I N A G E K I T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 6 . 4 9 IN V O I C E T O T A L : 6 . 4 9 * 3 4 4 5 6 0 1 / 2 2 / 1 6 0 1 D U P L E X C O V E R S , B L A N K C O V E R S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 9 7 . 8 9 Page 46 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 6 3 2 M E N L A N D M E N A R D S - Y O R K V I L L E 3 4 4 5 6 0 1 / 2 2 / 1 6 0 2 W I R E * * C O M M E N T * * IN V O I C E T O T A L : 9 7 . 8 9 * 3 4 4 6 4 0 1 / 2 2 / 1 6 0 1 S T R A P S , C O N D U I T , C O N N E C T O R , 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 3 7 . 1 6 0 2 C O U P L I N G , B L A N K C O V E R * * C O M M E N T * * IN V O I C E T O T A L : 3 7 . 1 6 * 3 4 4 6 6 0 1 / 2 2 / 1 6 0 1 M O U S E G L U E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 6 . 9 4 IN V O I C E T O T A L : 6 . 9 4 * 3 4 6 4 4 0 1 / 2 4 / 1 6 0 1 D I S H D R A I N E R , T R A Y , C L E A R B O X 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 2 3 . 1 6 IN V O I C E T O T A L : 2 3 . 1 6 * 3 4 7 4 6 0 1 / 2 5 / 1 6 0 1 P L I E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 1 3 . 7 9 0 2 S C O T T ' S L I Q U I D G O L D 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 4 . 0 7 IN V O I C E T O T A L : 2 7 . 8 6 * 3 4 8 1 9 0 1 / 2 6 / 1 6 0 1 G F C I C O V E R S , W A L L P L A T E S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 8 8 . 2 7 0 2 C O N D U I T , E L E C T R I C A L T A P E * * C O M M E N T * * IN V O I C E T O T A L : 8 8 . 2 7 * 3 4 8 4 9 0 1 / 2 6 / 1 6 0 1 S W I T C H , C O V E R B L A N K , T O G G L E 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 3 . 1 9 IN V O I C E T O T A L : 3 . 1 9 * 3 4 8 6 0 0 1 / 2 6 / 1 6 0 1 S H E A T H I N G , F I B E R G L A S S R O L L , 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 5 6 . 3 8 0 2 F O A M I N S U L A T I N G S E A L A N T * * C O M M E N T * * IN V O I C E T O T A L : 5 6 . 3 8 * 3 4 9 1 3 0 1 / 2 7 / 1 6 0 1 F O A M I N S U L A T I O N 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 1 . 5 2 IN V O I C E T O T A L : 3 1 . 5 2 * 3 5 0 0 3 0 1 / 2 8 / 1 6 0 1 P O L I S H , S T E E L W O O L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 7 . 9 3 IN V O I C E T O T A L : 7 . 9 3 * 3 5 0 1 7 0 1 / 2 8 / 1 6 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 3 . 9 4 IN V O I C E T O T A L : 2 3 . 9 4 * Page 47 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 6 3 2 M E N L A N D M E N A R D S - Y O R K V I L L E 3 5 0 2 2 0 1 / 2 8 / 1 6 0 1 C O N N E C T O R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 . 9 9 IN V O I C E T O T A L : 1 . 9 9 * 3 5 0 3 9 0 1 / 2 8 / 1 6 0 1 R E D U C I N G W A S H E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 0 . 9 2 IN V O I C E T O T A L : 0 . 9 2 * 3 5 0 4 4 0 1 / 2 8 / 1 6 0 1 P L U M B E R S P U T T Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 . 3 8 IN V O I C E T O T A L : 2 . 3 8 * 3 5 0 5 0 0 1 / 2 8 / 1 6 0 1 P L Y W O O D S H E A T H I N G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 4 . 9 5 IN V O I C E T O T A L : 1 4 . 9 5 * 3 5 0 9 8 0 1 / 2 9 / 1 6 0 1 T E F L O N , N I P P L E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 8 . 7 9 IN V O I C E T O T A L : 8 . 7 9 * CH E C K T O T A L : 6 6 2 . 8 2 5 2 1 6 3 3 M E N L A N D M E N A R D S - Y O R K V I L L E 3 5 1 2 7 0 1 / 2 9 / 1 6 0 1 G F I W / W A L L P L A T E S , C O N N E C T O R S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 1 1 . 2 9 IN V O I C E T O T A L : 1 1 1 . 2 9 * CH E C K T O T A L : 1 1 1 . 2 9 5 2 1 6 3 4 M E N L A N D M E N A R D S - Y O R K V I L L E 3 5 3 6 1 0 2 / 0 1 / 1 6 0 1 G F C I C O V E R S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 7 . 4 0 IN V O I C E T O T A L : 7 . 4 0 * 3 5 3 7 5 0 2 / 0 1 / 1 6 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 3 9 . 7 6 IN V O I C E T O T A L : 3 9 . 7 6 * 3 5 3 9 5 0 2 / 0 1 / 1 6 0 1 L O N G N O S E P L I E R S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 1 5 . 9 8 IN V O I C E T O T A L : 1 5 . 9 8 * Page 48 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 6 3 4 M E N L A N D M E N A R D S - Y O R K V I L L E 3 5 4 7 8 0 2 / 0 2 / 1 6 0 1 G F C I C O V E R S , O I L P A N , G R E A S E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 7 . 0 8 IN V O I C E T O T A L : 2 7 . 0 8 * 3 5 4 9 6 0 2 / 0 2 / 1 6 0 1 S T E E L E L E M E N T S , T E F L O N T A P E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 0 . 4 6 IN V O I C E T O T A L : 4 0 . 4 6 * 3 5 5 7 3 0 2 / 0 3 / 1 6 0 1 D R I L L C O M B O , L E V E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 7 . 8 8 IN V O I C E T O T A L : 7 . 8 8 * 3 5 6 6 6 0 2 / 0 4 / 1 6 0 1 S C R E W 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 0 . 8 2 IN V O I C E T O T A L : 0 . 8 2 * 3 5 6 6 7 - 1 6 0 2 / 0 4 / 1 6 0 1 B R U S H 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 9 . 9 8 IN V O I C E T O T A L : 9 . 9 8 * 3 5 6 8 6 0 2 / 0 4 / 1 6 0 1 B R U S H 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 . 0 9 IN V O I C E T O T A L : 1 . 0 9 * 3 5 6 8 8 0 2 / 0 4 / 1 6 0 1 C O U P L E R , C O N N E C T O R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 5 . 4 5 IN V O I C E T O T A L : 5 . 4 5 * 3 5 6 9 7 0 2 / 0 4 / 1 6 0 1 F O A M B R U S H , P A I N T C O N T A I N E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 2 . 5 8 IN V O I C E T O T A L : 2 . 5 8 * 3 5 7 0 4 - 1 6 0 2 / 0 4 / 1 6 0 1 P A I N T T R A Y , L I N E R S , B R U S H , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 2 2 . 4 1 0 2 R O L L E R C O V E R , R O L L E R F R A M E * * C O M M E N T * * IN V O I C E T O T A L : 2 2 . 4 1 * 3 5 7 0 7 0 2 / 0 4 / 1 6 0 1 M E T A L P R I M E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 8 . 3 7 IN V O I C E T O T A L : 8 . 3 7 * 3 5 7 6 5 0 2 / 0 5 / 1 6 0 1 T O I L E T C L E A N E R , S O A P , T R U C K 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 9 . 7 2 0 2 B E D C O A T I N G S P R A Y , C L E A N E R * * C O M M E N T * * IN V O I C E T O T A L : 2 9 . 7 2 * Page 49 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 6 3 4 M E N L A N D M E N A R D S - Y O R K V I L L E 3 5 7 7 5 - 1 6 0 2 / 0 5 / 1 6 0 1 C O N N E C T O R S , O U T L E T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 8 . 1 4 IN V O I C E T O T A L : 8 . 1 4 * 3 5 7 8 6 0 2 / 0 5 / 1 6 0 1 B L A N K C O V E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 . 0 0 IN V O I C E T O T A L : 1 . 0 0 * 3 5 8 1 3 0 2 / 0 5 / 1 6 0 1 C O N N E C T O R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 3 . 8 2 IN V O I C E T O T A L : 3 . 8 2 * CH E C K T O T A L : 2 3 1 . 9 4 5 2 1 6 3 5 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 6 6 1 3 0 1 / 3 1 / 1 6 0 1 S E A L K I T , B A L L B E A R I N G , R I N G S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 1 , 2 3 2 . 8 0 IN V O I C E T O T A L : 1 , 2 3 2 . 8 0 * CH E C K T O T A L : 1 , 2 3 2 . 8 0 5 2 1 6 3 6 M E T R O W E S M E T R O W E S T C O G 2 4 3 6 0 1 / 2 9 / 1 6 0 1 0 1 / 2 8 / 1 6 B O A R D M E E T I N G F O R 2 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 7 0 . 0 0 0 2 P E O P L E * * C O M M E N T * * IN V O I C E T O T A L : 7 0 . 0 0 * CH E C K T O T A L : 7 0 . 0 0 5 2 1 6 3 7 M O H M S M I D W E S T O C C U P A T I O N A L H E A L T H M S 2 0 5 8 7 5 0 1 / 3 0 / 1 6 0 1 A N N U A L I D O T T E S T I N G F E E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 0 2 A N N U A L I D O T T E S T I N G F E E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 0 3 A N N U A L I D O T T E S T I N G F E E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 6 0 . 0 0 0 4 A N N U A L I D O T T E S T I N G F E E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 1 2 0 . 0 0 IN V O I C E T O T A L : 3 8 0 . 0 0 * CH E C K T O T A L : 3 8 0 . 0 0 Page 50 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 6 3 8 N A T E N T E C N A T I O N A L E N T E R T A I N M E N T 1 6 0 2 0 2 0 0 6 0 2 / 0 2 / 1 6 0 1 1 , 0 0 0 E A S T E R C A N D Y F I L L E D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 2 0 . 0 0 0 2 E G G S * * C O M M E N T * * IN V O I C E T O T A L : 1 2 0 . 0 0 * CH E C K T O T A L : 1 2 0 . 0 0 5 2 1 6 3 9 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 1 1 6 0 2 / 0 5 / 1 6 0 1 0 1 / 0 7 - 0 2 / 0 5 1 1 0 7 P R A I R I E L A N E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 4 3 . 5 9 IN V O I C E T O T A L : 4 3 . 5 9 * 1 5 - 6 3 - 7 4 - 5 7 3 3 2 - 0 1 1 6 0 2 / 0 3 / 1 6 0 1 0 1 / 0 4 - 0 2 / 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 . 9 2 IN V O I C E T O T A L : 3 0 . 9 2 * 1 5 - 6 4 - 6 1 - 3 5 3 2 5 - 0 1 1 6 0 2 / 0 8 / 1 6 0 1 0 1 / 0 7 - 0 2 - 0 5 1 9 9 1 C A N N O N B A L L T R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 9 . 5 0 IN V O I C E T O T A L : 3 9 . 5 0 * 2 3 - 4 5 - 9 1 - 4 8 6 2 5 - 0 1 1 6 0 2 / 0 3 / 1 6 0 1 0 1 / 0 5 - 0 2 / 0 3 1 0 1 B R U E L L S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 9 5 . 0 2 IN V O I C E T O T A L : 9 5 . 0 2 * 3 1 - 6 1 - 6 7 - 2 4 9 3 1 - 0 1 1 6 0 2 / 0 8 / 1 6 0 1 0 1 / 0 7 - 0 2 / 0 5 2 7 6 W I N D H A M C I R L C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 7 . 6 0 IN V O I C E T O T A L : 2 7 . 6 0 * 4 5 - 1 2 - 2 5 - 4 0 8 1 3 - 0 1 1 6 0 2 / 0 3 / 1 6 0 1 0 1 / 0 4 - 0 2 / 0 1 2 0 1 W H Y D R A U L I C 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 4 8 . 2 2 IN V O I C E T O T A L : 2 4 8 . 2 2 * 4 6 - 6 9 - 4 7 - 6 7 2 7 1 - 0 1 1 6 0 2 / 0 5 / 1 6 0 1 1 / 0 7 - 0 2 / 0 4 1 9 7 5 B R I D G E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 5 . 1 5 IN V O I C E T O T A L : 7 5 . 1 5 * 4 9 - 2 5 - 6 1 - 1 0 0 0 5 - 0 1 1 6 0 2 / 0 3 / 1 6 0 1 0 1 / 0 4 - 0 2 / 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 1 5 1 . 5 2 IN V O I C E T O T A L : 1 5 1 . 5 2 * 8 0 - 5 6 - 0 5 - 1 1 5 7 0 - 0 1 1 6 0 2 / 0 2 / 1 6 0 1 0 1 / 0 4 - 0 2 / 0 1 2 5 1 2 R O S E M O N T D R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 7 . 5 1 IN V O I C E T O T A L : 3 7 . 5 1 * CH E C K T O T A L : 7 4 9 . 0 3 Page 51 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 6 4 0 O H A R A M M I C H E L E O ' H A R A 0 2 0 2 1 6 0 2 / 0 2 / 1 6 0 1 P I A N O L E S S O N I N S T R U C T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 , 0 0 8 . 0 0 IN V O I C E T O T A L : 1 , 0 0 8 . 0 0 * CH E C K T O T A L : 1 , 0 0 8 . 0 0 5 2 1 6 4 1 O M A L L E Y O ' M A L L E Y W E L D I N G & F A B R I C A T I N G 1 6 8 7 5 0 1 / 1 2 / 1 6 0 1 R E P A I R W E L D I N G O N S I N K F O R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 8 0 . 0 0 0 2 B R I D G E P A R K C O N S E S S I O N * * C O M M E N T * * IN V O I C E T O T A L : 3 8 0 . 0 0 * CH E C K T O T A L : 3 8 0 . 0 0 5 2 1 6 4 2 O R R K K A T H L E E N F I E L D O R R & A S S O C . 1 4 9 0 0 0 2 / 0 3 / 1 6 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 , 6 6 0 . 0 6 0 2 A U T U M N C R E E K M A T T E R S 9 0 - 0 9 4 - 9 4 - 0 0 - 0 0 1 1 5 8 5 . 0 0 0 3 C A L E D O N I A M A T T E R S 9 0 - 0 9 1 - 9 1 - 0 0 - 0 0 1 1 2 , 0 9 6 . 2 5 0 4 G C H O U S I N G M A T T E R S 9 0 - 0 8 9 - 8 9 - 0 0 - 0 0 1 1 5 , 1 9 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 1 , 0 0 0 . 0 0 0 6 P A R K S L E G A L M A T T E R S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 6 6 8 . 2 5 0 7 R A I N T R E E M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 4 8 7 . 5 0 0 8 S I L V E R F O X M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 1 9 5 . 0 0 IN V O I C E T O T A L : 1 4 , 2 8 8 . 8 1 * CH E C K T O T A L : 1 4 , 2 8 8 . 8 1 5 2 1 6 4 3 R 0 0 0 1 5 9 3 O P E R A T I N G E N G I N E E R S A P P R E N T I C E 2 0 1 6 0 2 / 0 1 / 1 6 0 1 2 0 1 6 E M P L O Y E E T R A I N I N G F E E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 1 , 9 2 0 . 0 0 0 2 2 0 1 6 E M P L O Y E E T R A I N I N G F E E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 1 , 9 2 0 . 0 0 0 3 2 0 1 6 E M P L O Y E E T R A I N I N G F E E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 1 2 9 6 0 . 0 0 0 4 2 0 1 6 E M P L O Y E E T R A I N I N G F E E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 1 2 1 , 9 2 0 . 0 0 IN V O I C E T O T A L : 6 , 7 2 0 . 0 0 * CH E C K T O T A L : 6 , 7 2 0 . 0 0 Page 52 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 6 4 4 R I C H T E R P P A U L J . R I C H T E R 0 1 3 0 1 6 0 1 / 3 0 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * 0 2 0 6 1 6 0 2 / 0 6 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 5 2 1 6 4 5 R I E T Z R R O B E R T L . R I E T Z J R . 0 1 3 0 1 6 0 1 / 3 0 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 7 5 . 0 0 IN V O I C E T O T A L : 1 7 5 . 0 0 * 0 2 0 6 1 6 0 2 / 0 6 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 7 5 . 0 0 IN V O I C E T O T A L : 1 7 5 . 0 0 * CH E C K T O T A L : 3 5 0 . 0 0 5 2 1 6 4 6 R I V R V I E W R I V E R V I E W F O R D 1 1 9 9 9 0 0 1 / 2 7 / 1 6 0 1 S T A R T E R M O T O R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 7 2 . 0 6 IN V O I C E T O T A L : 1 7 2 . 0 6 * CH E C K T O T A L : 1 7 2 . 0 6 5 2 1 6 4 7 R U S S P O W E R U S S O H A R D W A R E I N C . 2 8 7 8 4 4 3 0 1 / 2 7 / 1 6 0 1 P O L E P R U N E R S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 4 7 0 . 0 0 0 2 P O L E P R U N E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 4 7 0 . 0 0 IN V O I C E T O T A L : 9 4 0 . 0 0 * 2 8 9 5 5 1 3 0 2 / 0 9 / 1 6 0 1 A I R F I L T E R S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 7 6 . 8 8 IN V O I C E T O T A L : 7 6 . 8 8 * CH E C K T O T A L : 1 , 0 1 6 . 8 8 Page 53 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 6 4 8 S A F E S U P P E M E R G E N T S A F E T Y S U P P L Y 1 9 0 2 5 9 5 3 6 8 0 1 / 2 9 / 1 6 0 1 9 F T T R I P O D 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 8 6 5 . 6 4 IN V O I C E T O T A L : 8 6 5 . 6 4 * CH E C K T O T A L : 8 6 5 . 6 4 5 2 1 6 4 9 S E C B L D R S E C U R I T Y B U I L D E R S S U P P L Y C O 2 3 3 5 6 7 0 2 / 0 4 / 1 6 0 1 D O O R C L O S E R F O R C I T Y H A L L B A C K 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 2 8 0 . 0 0 0 2 D O O R * * C O M M E N T * * IN V O I C E T O T A L : 2 8 0 . 0 0 * CH E C K T O T A L : 2 8 0 . 0 0 5 2 1 6 5 0 S E C O N D S E C O N D C H A N C E C A R D I A C S O L U T I O N 1 6 - 0 2 0 6 T 0 2 / 0 7 / 1 6 0 1 B A B Y S I T T E R L E S S O N S A N D S A F E T Y 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 8 5 . 0 0 0 2 T R A I N I N G C O U R S E 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 8 5 . 0 0 * CH E C K T O T A L : 3 8 5 . 0 0 5 2 1 6 5 1 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 2 1 6 0 2 / 0 1 / 1 6 0 1 J A N U A R Y 2 0 1 6 G A S O L I N E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 4 6 5 . 3 8 0 2 J A N U A R Y 2 0 1 6 G A S O L I N E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 6 4 . 7 1 0 3 J A N U A R Y 2 0 1 6 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 3 , 3 3 1 . 2 7 0 4 J A N U A R Y 2 0 1 6 G A S O L I N E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 3 0 5 . 3 8 0 5 J A N U A R Y 2 0 1 6 G A S O L I N E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 3 0 5 . 3 8 0 6 J A N U A R Y 2 0 1 6 G A S O L I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 3 0 5 . 3 8 0 7 J A N U A R Y 2 0 1 6 G A S O L I N E 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 9 5 2 1 . 7 5 IN V O I C E T O T A L : 4 , 7 9 9 . 2 5 * CH E C K T O T A L : 4 , 7 9 9 . 2 5 5 2 1 6 5 2 S P E E R S P E E R F I N A N C I A L , I N C . Page 54 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 6 5 2 S P E E R S P E E R F I N A N C I A L , I N C . D 1 1 / 1 5 - 3 0 0 1 / 2 8 / 1 6 0 1 2 0 1 5 C O N T I N U I N G D I S C L O S U R E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 6 9 2 . 1 1 IN V O I C E T O T A L : 6 9 2 . 1 1 * CH E C K T O T A L : 6 9 2 . 1 1 5 2 1 6 5 3 T R U A X G G A R Y T R U A X 0 2 0 6 1 6 0 2 / 0 6 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 7 5 . 0 0 5 2 1 6 5 4 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 6 8 0 2 / 0 1 / 1 6 0 1 R E Z O N I N G P U B L I C H E A R I N G 9 0 - 0 8 9 - 8 9 - 0 0 - 0 0 1 1 5 5 4 . 9 2 IN V O I C E T O T A L : 5 5 4 . 9 2 * CH E C K T O T A L : 5 5 4 . 9 2 5 2 1 6 5 5 W A R E H O U S W A R E H O U S E D I R E C T 2 9 5 6 0 2 8 - 0 0 1 / 2 6 / 1 6 0 1 P O C K E T F I L E S , W R I S T R E S T , 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 9 3 . 2 7 0 2 L E G A L P A D S * * C O M M E N T * * IN V O I C E T O T A L : 9 3 . 2 7 * 2 9 5 6 2 7 8 - 0 0 1 / 2 6 / 1 6 0 1 D I S C S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 2 1 . 0 0 IN V O I C E T O T A L : 2 1 . 0 0 * 2 9 5 7 5 4 0 - 0 0 1 / 2 7 / 1 6 0 1 M O U S E P A D 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 1 7 . 2 1 IN V O I C E T O T A L : 1 7 . 2 1 * CH E C K T O T A L : 1 3 1 . 4 8 5 2 1 6 5 6 W E E K S B W I L L I A M W E E K S Page 55 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 6 5 6 W E E K S B W I L L I A M W E E K S 0 2 0 6 1 6 0 2 / 0 6 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 7 5 . 0 0 5 2 1 6 5 7 W E L D S T A R W E L D S T A R 0 1 5 1 1 1 4 9 0 1 / 2 4 / 1 6 0 1 C Y L I N D E R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 7 . 7 5 IN V O I C E T O T A L : 7 . 7 5 * 0 1 5 1 1 5 2 4 0 1 / 2 6 / 1 6 0 1 S T E E L S P O O L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 0 8 . 6 7 IN V O I C E T O T A L : 1 0 8 . 6 7 * CH E C K T O T A L : 1 1 6 . 4 2 5 2 1 6 5 8 W O O D H O U R R I C H A R D W O O D H O U S E 0 1 3 0 1 6 0 1 / 3 0 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * 0 2 0 6 1 6 0 2 / 0 6 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 2 0 0 . 0 0 5 2 1 6 5 9 W T R P R D W A T E R P R O D U C T S , I N C . 0 2 6 4 0 3 4 0 2 / 0 2 / 1 6 0 1 B A N D R E P A I R C L A M P S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 2 7 0 . 1 8 IN V O I C E T O T A L : 2 7 0 . 1 8 * CH E C K T O T A L : 2 7 0 . 1 8 5 2 1 6 6 0 Y B S D Y O R K V I L L E B R I S T O L 0 2 2 3 1 6 S F 0 2 / 1 2 / 1 6 0 1 J A N U A R Y 2 0 1 6 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 5 8 , 6 6 1 . 0 8 IN V O I C E T O T A L : 2 5 8 , 6 6 1 . 0 8 * CH E C K T O T A L : 2 5 8 , 6 6 1 . 0 8 Page 56 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 6 6 1 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 2 2 9 2 8 4 7 0 2 / 0 3 / 1 6 0 1 J A N 2 0 1 6 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 8 , 8 5 5 . 5 6 0 2 F E E S * * C O M M E N T * * IN V O I C E T O T A L : 8 , 8 5 5 . 5 6 * CH E C K T O T A L : 8 , 8 5 5 . 5 6 5 2 1 6 6 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 8 8 3 8 0 1 / 2 1 / 1 6 0 1 C H A I N L O O P , S H A R P E N S E T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 8 . 9 8 IN V O I C E T O T A L : 3 8 . 9 8 * 1 5 8 8 3 9 0 1 / 2 1 / 1 6 0 1 1 2 " B A R S T O O L 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 3 . 9 9 IN V O I C E T O T A L : 3 3 . 9 9 * 1 5 8 9 4 4 0 2 / 0 3 / 1 6 0 1 S C R E W S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 . 0 0 IN V O I C E T O T A L : 6 . 0 0 * 1 5 8 9 4 8 0 2 / 0 4 / 1 6 0 1 N U T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 5 . 3 7 IN V O I C E T O T A L : 5 . 3 7 * 1 5 8 9 5 0 0 2 / 0 4 / 1 6 0 1 B O L T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 . 9 6 IN V O I C E T O T A L : 1 . 9 6 * CH E C K T O T A L : 8 6 . 3 0 5 2 1 6 6 3 Y O R K S C H O Y O R K V I L L E S C H O O L D I S T # 1 1 5 0 1 3 1 1 6 - L C 0 1 / 1 9 / 1 6 0 1 N O V 2 0 1 5 - J A N 2 0 1 6 L A N D C A S H 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 3 2 6 , 8 7 6 . 0 4 IN V O I C E T O T A L : 2 6 , 8 7 6 . 0 4 * CH E C K T O T A L : 2 6 , 8 7 6 . 0 4 5 2 1 6 6 4 Y O U N G M M A R L Y S J . Y O U N G 0 1 1 9 1 6 0 1 / 1 9 / 1 6 0 1 0 1 / 1 9 / 1 6 P U B L I C W O R K S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 6 5 . 5 0 Page 57 of 68 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS 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 2 / 1 6 / 1 6 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 1 : 5 1 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E 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 1 6 6 4 Y O U N G M M A R L Y S J . Y O U N G 0 1 1 9 1 6 0 1 / 1 9 / 1 6 0 2 C O M M I T T E E M E E T I N G M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 6 5 . 5 0 * 0 1 2 0 1 6 0 2 / 1 0 / 1 6 0 1 0 1 / 2 0 / 1 6 A D M I N M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 6 . 2 5 IN V O I C E T O T A L : 5 6 . 2 5 * CH E C K T O T A L : 1 2 1 . 7 5 TO T A L A M O U N T P A I D : 5 4 2 , 5 3 6 . 2 6 Page 58 of 68 DA T E : 0 2 / 1 2 / 1 6 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 0 : 4 6 : 5 4 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 2 4 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 2 / 2 5 / 1 6 0 2 2 5 1 6 - A . S I M M O N S 0 1 / 3 1 / 1 6 0 1 F I R S T P L A C E R E N T A L # 2 6 7 5 1 1 - 1 - 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 7 9 . 5 2 0 2 H A M M E R D R I L L R E N T A L * * C O M M E N T * * 0 3 N E O P O S T - F E B - M A Y P O S T A G E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 7 4 . 8 5 0 4 M A C H I N E R E N T A L * * C O M M E N T * * 0 5 C O M C A S T - 1 2 / 3 0 - 0 1 / 2 9 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 1 5 . 6 6 0 6 C O M C A S T - 1 2 / 3 0 - 0 1 / 2 9 I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 1 1 . 7 4 0 7 C O M C A S T - 1 2 / 3 0 - 0 1 / 2 9 I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 1 5 . 6 5 0 8 C O M C A S T - 1 2 / 3 0 - 0 1 / 2 9 I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 2 1 . 5 3 0 9 C O M C A S T - 1 2 / 3 0 - 0 1 / 2 9 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 0 1 . 7 7 1 0 C O M C A S T - 1 2 / 3 0 - 0 1 / 2 9 I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 2 1 . 5 3 1 1 C O M C A S T - 1 2 / 3 0 - 0 1 / 2 9 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 1 1 . 7 4 1 2 C O M C A S T - 1 2 / 3 0 - 0 1 / 2 9 I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 1 5 . 6 6 1 3 C O M C A S T - 1 2 / 3 0 - 0 1 / 2 9 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 9 . 5 7 1 4 K O N I C A - O C T - J A N C O P I E R L E A S E 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 2 4 5 . 8 2 1 5 K O N I C A - O C T - J A N C O P I E R C H A R G E S 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 9 . 7 2 1 6 K O N I C A - D E C C O P I E R C H A R G E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 1 1 2 . 4 0 1 7 K O N I C A - D E C C O P I E R C H A R G E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 3 7 . 4 8 1 8 K O N I C A - D E C C O P I E R C H A R G E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 3 0 7 0 . 1 9 1 9 K O N I C A - D E C C O P I E R C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 1 0 9 . 3 9 2 0 K O N I C A - D E C C O P I E R C H A R G E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 2 . 1 7 2 1 K O N I C A - D E C C O P I E R C H A R G E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 2 . 1 7 2 2 K O N I C A - D E C C O P I E R C H A R G E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 2 . 1 7 2 3 K O N I C A - D E C C O P I E R C H A R G E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 1 7 . 9 3 2 4 K O N I C A - D E C C O P I E R C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 7 . 9 3 2 5 A D S - A N N U A L A L A R M M O N I T O R I N G 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 8 2 7 . 4 0 IN V O I C E T O T A L : 1 , 8 4 3 . 9 9 * 0 2 2 5 1 6 - B . O L S E M 0 1 / 3 1 / 1 6 0 1 W I R E L E S S H E A D S E T 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 4 4 . 9 5 0 2 W A R E H S E D R C T - C A L E N D A R 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 1 . 5 9 0 3 W A R E H S E D R C T - T O I L E T B R U S H , 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 2 . 6 6 0 4 T O I L E T C L E A N E R . C L I P S * * C O M M E N T * * 0 5 W A R E H S E D R C T - R E T U R N C R E D I T 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 - 1 . 7 0 0 6 E X C E L 2 C L A S S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 1 8 5 . 0 0 0 7 W A R E H S E D R C T - A D D I N G T A P E 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 6 . 1 6 IN V O I C E T O T A L : 3 5 8 . 6 6 * 0 2 2 5 1 6 - B . O L S O N 0 1 / 3 1 / 1 6 0 1 S U R V E Y M O N K E Y A N N U A L F E E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 2 0 4 . 0 0 0 2 L O G I T E C H W I R E L E S S C O M B O 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 2 0 . 4 8 IN V O I C E T O T A L : 2 2 4 . 4 8 * 0 2 2 5 1 6 - B . R E I S I N G E R 0 1 / 3 1 / 1 6 0 1 S H A W M E D I A - H O L I D A Y C E L E B R A T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 6 2 6 . 0 0 0 2 A D V E R T I S I N G * * C O M M E N T * * 0 3 A R A M A R K # 1 5 9 0 2 9 4 4 5 8 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 9 5 . 3 1 0 4 A R A M A R K # 1 5 9 0 3 0 3 7 9 3 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 7 . 5 5 0 5 A R A M A R K # 1 5 9 0 3 1 3 0 2 4 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 1 0 7 . 6 7 Page 59 of 68 DA T E : 0 2 / 1 2 / 1 6 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 0 : 4 6 : 5 4 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 2 4 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 2 / 2 5 / 1 6 0 2 2 5 1 6 - B . R E I S I N G E R 0 1 / 3 1 / 1 6 0 6 A R A M A R K # 1 5 9 0 3 2 2 2 6 6 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 1 2 6 . 6 6 0 7 A R A M A R K # 1 5 9 0 3 3 1 4 9 4 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 1 1 4 . 5 3 0 8 N R P A C P R P S T U D Y G U I D E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 5 2 . 8 6 0 9 F I R S T P L A C E R E N T A L # 2 6 8 5 5 2 - 1 - 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 1 5 9 . 0 4 1 0 T R N C H E R R E N T A L * * C O M M E N T * * 1 1 E L E C T R O N I C F L I P P I N G B O O K 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 3 5 3 9 9 . 0 0 1 2 P U B L I S H E R B A S I C * * C O M M E N T * * 1 3 C O M C A S T 1 2 / 2 9 - 0 1 / 2 8 C A B L E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 2 8 . 5 1 1 4 C O M C A S T 1 2 / 2 9 - 0 1 / 2 8 P H O N E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 5 4 . 5 5 1 5 C O M C A S T 1 2 / 2 9 - 0 1 / 2 8 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 5 . 3 3 1 6 C O M C A S T 1 2 / 2 9 - 0 1 / 2 8 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 . 0 0 1 7 C O M C A S T 1 2 / 2 9 - 0 1 / 2 8 I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 5 . 3 3 1 8 C O M C A S T 1 2 / 2 9 - 0 1 / 2 8 I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 7 . 3 2 1 9 C O M C A S T 1 2 / 2 9 - 0 1 / 2 8 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 3 4 . 6 2 2 0 C O M C A S T 1 2 / 2 9 - 0 1 / 2 8 I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 7 . 3 2 2 1 C O M C A S T 1 2 / 2 9 - 0 1 / 2 8 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 4 . 0 0 2 2 C O M C A S T 1 2 / 2 9 - 0 1 / 2 8 I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 5 . 3 3 2 3 C O M C A S T 1 2 / 2 9 - 0 1 / 2 8 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 6 . 6 5 2 4 A T & T U - V E R S E - 1 2 8 / 2 4 - 0 1 / 2 3 T O W N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 5 2 . 0 0 2 5 S Q U A R E P A R K S I G N * * C O M M E N T * * 2 6 F A R R E N # 9 3 6 6 - S E R V I C E C A L L T O 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 3 0 0 . 0 0 2 7 D E T E C T C O P R E S E N C E * * C O M M E N T * * IN V O I C E T O T A L : 2 , 2 4 3 . 5 8 * 0 2 2 5 1 6 - C . H E I N E N 0 1 / 3 1 / 1 6 0 1 A P A 2 0 1 6 N A T I O N A L P L A N N I N G 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 2 8 1 0 . 0 0 0 2 C O N F E R E N C E R E G I S T R A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 8 1 0 . 0 0 * 0 2 2 5 1 6 - E . D H U S E 0 1 / 3 1 / 1 6 0 1 N A P A I N V # 1 2 6 8 7 8 - F L O R M R K R , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 4 . 2 3 0 2 V - B E L T * * C O M M E N T * * 0 3 N A P A I N V # 1 2 7 3 4 8 - S T A R T E R F L U I D 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 . 4 9 0 4 N A P A I N V # 1 2 7 5 4 6 - S O L E N O I D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 4 4 . 9 9 0 5 N A P A I N V # 1 2 7 7 8 1 - W O R K L A M P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 3 . 9 0 0 6 N A P A I N V # 1 2 7 7 6 7 - F L O R M R K R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 6 9 . 9 8 0 7 N A P A I N V # 1 2 7 9 2 0 - T A I L L A M P S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 . 7 2 0 8 N A P A I N V # 1 2 8 1 5 1 - A I R F I L T E R S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 5 . 2 9 0 9 N A P A I N V # 1 2 8 1 4 9 - A I R & O I L 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 6 6 . 1 6 1 0 F I L T E R S * * C O M M E N T * * 1 1 A R A M A R K # 1 5 9 0 2 9 4 4 5 5 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 6 1 . 5 6 1 2 A R A M A R K # 1 5 9 0 2 9 4 4 5 5 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 6 1 . 5 6 1 3 A R A M A R K # 1 5 9 0 2 9 4 4 5 5 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 6 1 . 5 7 1 4 A R A M A R K # 1 5 9 0 3 0 3 7 9 1 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 3 5 1 5 A R A M A R K # 1 5 9 0 3 0 3 7 9 1 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 3 6 1 6 A R A M A R K # 1 5 9 0 3 0 3 7 9 1 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 3 6 1 7 A R A M A R K # 1 5 9 0 3 1 3 0 2 1 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 3 6 Page 60 of 68 DA T E : 0 2 / 1 2 / 1 6 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 0 : 4 6 : 5 4 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 2 4 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 2 / 2 5 / 1 6 0 2 2 5 1 6 - E . D H U S E 0 1 / 3 1 / 1 6 1 8 A R A M A R K # 1 5 9 0 3 1 3 0 2 1 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 3 6 1 9 A R A M A R K # 1 5 9 0 3 1 3 0 2 1 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 7 4 . 9 8 2 0 N A P A I N V # 1 2 8 5 9 1 - W I N T E R D E F E N S E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 3 . 9 8 2 1 N A P A I N V # 1 2 8 9 5 6 - O I L F I L T E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 5 . 3 3 2 2 A R A M A R K # 1 5 9 0 3 2 2 2 6 4 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 2 8 2 3 A R A M A R K # 1 5 9 0 3 2 2 2 6 4 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 2 7 2 4 A R A M A R K # 1 5 9 0 3 2 2 2 6 4 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 4 5 . 2 7 2 5 N A P A I N V # 1 2 8 4 4 5 - A N T I F R E E Z E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 9 . 7 9 2 6 N A P A I N V # 1 2 7 6 9 9 - C I R C U I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 5 7 . 4 8 2 7 B R E A K E R , W I R E * * C O M M E N T * * 2 8 N A P A I N V # 1 2 6 8 3 4 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 4 . 5 8 IN V O I C E T O T A L : 1 , 0 9 8 . 2 0 * 0 2 2 5 1 6 - J . D Y O N 0 1 / 3 1 / 1 6 0 1 T A R G E T - X M A S T R E E , S O A P 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 9 4 . 5 6 0 2 S A M S - P A P E R T O W E L , K L E E N E X 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 2 7 . 7 4 0 3 W A R E H S E D R C T - C A L E N D A R S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 2 5 . 3 8 IN V O I C E T O T A L : 1 4 7 . 6 8 * 0 2 2 5 1 6 - K . B A R K S D A L E 0 1 / 3 1 / 1 6 0 1 A P A 2 0 1 6 N A T I O N A L P L A N N I N G 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 2 8 3 5 . 0 0 0 2 C O N F E R E N C E R E G I S T R A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 8 3 5 . 0 0 * 0 2 2 5 1 6 - L . H I L T 0 1 / 3 1 / 1 6 0 1 D A V E A U T O # 2 3 8 4 4 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 7 5 . 0 0 0 2 D A V E A U T O # 2 3 8 5 3 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 5 0 . 0 0 0 3 S T R E I C H E R - P O L O S H I R T S , P A N T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 2 3 2 . 0 0 0 4 V E R I Z O N - J A N 2 0 1 6 I N C A R U N I T S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 1 8 . 1 5 0 5 H A N D H E L D R A D I O B A T T E R I E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 3 0 . 0 0 0 6 O F F I C E M A X - T A P E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 7 . 9 8 0 7 G A L L S - T A C L I T E G L O V E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 3 3 . 3 0 0 8 I L A C P A N N U A L C O N F E R E N C E F O R 3 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 1 , 0 8 0 . 0 0 0 9 P E O P L E * * C O M M E N T * * 1 0 G A L L S - B O O T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 7 9 . 8 0 1 1 D A V E A U T O # 2 3 8 9 9 - 9 0 0 - S Q U A D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 , 2 5 4 . 0 0 1 2 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 : 3 , 5 6 0 . 2 3 * 0 2 2 5 1 6 - M . P F I S T E R 0 1 / 3 1 / 1 6 0 1 T A R G E T - D O R I T O S , W I P E S 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 1 4 . 1 6 0 2 T A R G E T - F I L E T A B S , G L U E S T I C K S , 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 1 0 7 6 . 8 8 0 3 P E N C I L S * * C O M M E N T * * 0 4 O F F I C E M A X - N O T E C A R D S , P E N S , 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 1 0 1 2 2 . 2 6 0 5 C A L E N D A R * * C O M M E N T * * 0 6 O F F I C E M A X - U S B , N O T E S 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 1 0 9 3 . 7 2 IN V O I C E T O T A L : 3 0 7 . 0 2 * 0 2 2 5 1 6 - N . D E C K E R 0 1 / 3 1 / 1 6 0 1 A C C U R I N T - D E C 2 0 1 5 S E A R C H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 Page 61 of 68 DA T E : 0 2 / 1 2 / 1 6 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 0 : 4 6 : 5 4 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 2 4 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 2 / 2 5 / 1 6 0 2 2 5 1 6 - N . D E C K E R 0 1 / 3 1 / 1 6 0 2 M I N E R E L E C # 2 5 8 9 6 7 - B A C K S E A T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 5 . 0 0 0 3 C A M E R A R E P A I R * * C O M M E N T * * 0 4 N E W W O R L D S Y S T E M S C O N F E R E N C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 1 , 4 9 5 . 0 0 0 5 R E G I S T R A T I O N * * C O M M E N T * * 0 6 C R O W N P O I N T T E C H - S K I L L S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 4 4 0 . 0 0 0 7 M A N A G E R A N N U A L S U P P O R T & * * C O M M E N T * * 0 8 M A I N T E N A N C E * * C O M M E N T * * 0 9 M I N E R E L E C # 2 5 9 2 3 6 - V I D E O 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 7 . 5 0 1 0 D I A G N O S T I C * * C O M M E N T * * 1 1 A T & T - 1 2 / 2 5 - 0 1 / 2 4 S E R V I C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 9 9 . 4 6 1 2 M I N E R E L E C # 2 5 9 0 2 6 - R E A R V I D E O 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 3 8 0 . 0 0 1 3 R E P A I R * * C O M M E N T * * 1 4 C O M C A S T - 0 1 / 0 8 - 0 2 / 0 7 C A B L E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 . 2 7 1 5 M I N E R E L E C # 2 5 9 2 6 3 - M I C 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 7 . 5 0 1 6 D I A G N O S T I C * * C O M M E N T * * 1 7 S H R E D I T I N V # 9 4 0 8 8 8 4 5 5 0 - J A N 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 1 2 7 . 5 7 1 8 O N S I T E S H R E D D I N G * * C O M M E N T * * 1 9 M I N E R E L E C # 2 5 9 1 2 2 - I N S T A L L E D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 0 0 . 0 0 2 0 N E W P R O V I S I O N C A M E R A * * C O M M E N T * * IN V O I C E T O T A L : 3 , 1 8 6 . 3 0 * 0 2 2 5 1 6 - P . R A T O S 0 1 / 3 1 / 1 6 0 1 R E I M B U R S E D C H A R G E D O N E I N 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 8 5 . 0 0 0 2 E R R O R * * C O M M E N T * * 0 3 P U S H B U T T O N L E V E R L O C K 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 3 0 2 . 0 0 0 4 2 0 1 5 I N S P E C T O R S C O L L E C T I O N 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 4 5 5 0 8 . 0 0 0 5 B U I L D I N G & F I R E C O D E A C A D E M Y 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 2 8 3 5 . 0 0 0 6 T R A I N I N G S * * C O M M E N T * * 0 7 E X C E L L E V E L 3 C L A S S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 2 2 3 4 . 0 0 0 8 T A C T I C A L B O O T S - R A T O S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 2 0 7 . 1 8 IN V O I C E T O T A L : 2 , 1 7 1 . 1 8 * 0 2 2 5 1 6 - R . F R E D R I C K S O N 0 1 / 3 1 / 1 6 0 1 C O M C A S T - 1 2 / 2 4 - 0 1 / 2 3 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 2 9 . 2 4 0 2 C O M C A S T - 1 2 / 2 4 - 0 1 / 2 3 I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 2 1 . 9 3 0 3 C O M C A S T - 1 2 / 2 4 - 0 1 / 2 3 I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 2 9 . 2 4 0 4 C O M C A S T - 1 2 / 2 4 - 0 1 / 2 3 I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 4 0 . 2 0 0 5 C O M C A S T - 1 2 / 2 4 - 0 1 / 2 3 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 9 0 . 0 2 0 6 C O M C A S T - 1 2 / 2 4 - 0 1 / 2 3 I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 4 0 . 2 0 0 7 C O M C A S T - 1 2 / 2 4 - 0 1 / 2 3 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 2 1 . 9 3 0 8 C O M C A S T - 1 2 / 2 4 - 0 1 / 2 3 I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 2 9 . 2 4 0 9 C O M C A S T - 1 2 / 2 4 - 0 1 / 2 3 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 9 . 4 0 1 0 I G F O A 2 0 1 6 D U E S R E N E W A L - 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 0 2 5 0 . 0 0 1 1 F R E D R I C K S O N * * C O M M E N T * * 1 2 V E R I Z O N - D E C 2 0 1 5 C E L L P H O N E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 2 1 7 . 7 4 1 3 V E R I Z O N - D E C 2 0 1 5 C E L L P H O N E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 5 8 5 . 8 4 1 4 V E R I Z O N - D E C 2 0 1 5 C E L L P H O N E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 1 9 . 8 2 Page 62 of 68 DA T E : 0 2 / 1 2 / 1 6 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 0 : 4 6 : 5 4 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 2 4 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 2 / 2 5 / 1 6 0 2 2 5 1 6 - R . F R E D R I C K S O N 0 1 / 3 1 / 1 6 1 5 V E R I Z O N - D E C 2 0 1 5 C E L L P H O N E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 4 0 5 . 9 8 1 6 V E R I Z O N - D E C 2 0 1 5 C E L L P H O N E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 9 2 . 5 9 1 7 V E R I Z O N - D E C 2 0 1 5 C E L L P H O N E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 1 0 8 . 1 4 1 8 N E W T E K M O N T H L Y W E B U P K E E P F E E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 5 . 9 5 1 9 F R A U D A W A R E N E S S S E M I N A R 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 4 0 . 0 0 2 0 R E G I S T R A T I O N - S I M M O N S * * C O M M E N T * * IN V O I C E T O T A L : 2 , 3 7 7 . 4 6 * 0 2 2 5 1 6 - R . H A R M O N 0 1 / 3 1 / 1 6 0 1 A M A Z O N - C L O R O X W I P E S , C O L O R E D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 4 . 1 4 02 P E N C I L S , M A R B L E R U N * * C O M M E N T * * 03 D I S C O U N T S C H O O L S U P P L Y - M A T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 7 7 . 6 3 04 W A L M A R T - P R E S C H O O L S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 9 5 . 2 9 05 H O B B Y L O B B Y - C R A F T S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 1 . 7 6 06 T A R G E T - P L A Y D O U G H , P U Z Z L E S , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 1 . 5 2 07 F L A S H C A R D S , S N A C K S * * C O M M E N T * * 08 P U R E F U N S U P P L Y - J U I C E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 1 . 9 2 09 S T R E A M E R S , P O S T E R B O A R D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 7 . 1 4 10 T O I L E T B O W L C L E A N E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 2 . 0 0 11 M I C H A E L S - C R A F T S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 7 1 . 8 2 12 A M A Z O N - H A N D S A N I T I Z E R , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 2 . 2 5 13 S T I C K E R S , F E A T H E R S , F L A S H L I G H T * * C O M M E N T * * IN V O I C E T O T A L : 5 6 5 . 4 7 * 02 2 5 1 6 - R . H A R T 0 1 / 3 1 / 1 6 0 1 F B I N N A M E M B E R S H I P D U E R E N E W A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 9 5 . 0 0 IN V O I C E T O T A L : 9 5 . 0 0 * 02 2 5 1 6 - R . M I K O L A S E K 0 1 / 3 1 / 1 6 0 1 F I N A N C I A L E X P L O I T A T I O N O F T H E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 1 6 0 . 0 0 02 E L D E R L Y 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 : 1 6 0 . 0 0 * 02 2 5 1 6 - R . W R I G H T 0 1 / 3 1 / 1 6 0 1 S T A T E & F E D E R A L H R P O S T E R S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 2 1 . 3 7 02 S T A T E & F E D E R A L H R P O S T E R S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 2 1 . 3 7 03 S T A T E & F E D E R A L H R P O S T E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 7 . 1 1 04 S T A T E & F E D E R A L H R P O S T E R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 7 . 1 2 05 S T A T E & F E D E R A L H R P O S T E R S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 7 . 1 2 06 S T A T E & F E D E R A L H R P O S T E R S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 1 0 2 1 . 3 7 07 S T A T E & F E D E R A L H R P O S T E R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 2 1 . 3 7 08 S T A T E & F E D E R A L H R P O S T E R S 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 1 0 2 1 . 3 7 09 C O M M U N I T I E S O F E X C E L L A N C E F A L L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 6 9 5 . 0 0 10 2 0 1 5 T R A I N I N G S E R I E S * * C O M M E N T * * 11 C O M M U N I T I E S O F E X C E L L A N C E F A L L 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 6 9 5 . 0 0 12 2 0 1 5 T R A I N I N G S E R I E S * * C O M M E N T * * 13 R U S H C O P L E Y # 1 4 0 5 3 - N E W E M P L O Y E E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 4 0 . 0 0 14 T E S T I N G * * C O M M E N T * * 15 R U S H C O P L E Y # 1 4 0 5 3 - N E W E M P L O Y E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 6 0 . 0 0 Page 63 of 68 DA T E : 0 2 / 1 2 / 1 6 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 0 : 4 6 : 5 4 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 2 4 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 2 / 2 5 / 1 6 0 2 2 5 1 6 - R . W R I G H T 0 1 / 3 1 / 1 6 1 6 T E S T I N G * * C O M M E N T * * 1 7 I A M M A R E G I O N A L L U N C H M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 1 5 . 0 0 IN V O I C E T O T A L : 1 , 7 3 3 . 2 0 * 0 2 2 5 1 6 - S . A U G U S T I N E 0 1 / 3 1 / 1 6 0 1 M I C H A E L S - C R A F T S U P P L I E S 8 2 - 0 0 0 - 2 4 - 0 0 - 2 4 8 0 1 0 2 . 3 2 IN V O I C E T O T A L : 1 0 2 . 3 2 * 0 2 2 5 1 6 - S . R E D M O N 0 1 / 3 1 / 1 6 0 1 P O S T A G E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 5 2 1 1 . 8 2 0 2 F O O D S E R V I C E M A N A G E R S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 1 2 1 3 0 . 0 0 0 3 S A N I T A T I O N C E R T I F I C A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 1 4 1 . 8 2 * 0 2 2 5 1 6 - S . S L E E Z E R 0 1 / 3 1 / 1 6 0 1 G O O S E R E P E L L A N T D O G D E C O Y S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 6 9 . 2 7 IN V O I C E T O T A L : 4 6 9 . 2 7 * 0 2 2 5 1 6 - T . H O U L E 0 1 / 3 1 / 1 6 0 1 D I A P H R A M R E P A I R K I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 6 . 2 5 IN V O I C E T O T A L : 4 6 . 2 5 * 0 2 2 5 1 6 - T . K L I N G E L 0 1 / 3 1 / 1 6 0 1 I A C P A N N U A L M E M B E R S H I P R E N E W A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 2 2 0 . 0 0 IN V O I C E T O T A L : 2 2 0 . 0 0 * 0 2 2 5 1 6 - T . K O N E N 0 1 / 3 1 / 1 6 0 1 E X H A U S T R E P A I R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 1 2 0 . 0 0 0 2 R I V E R V I E W # F O C S 3 6 5 1 6 3 - V E H I C L E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 3 5 3 . 5 6 0 3 R E P A I R * * C O M M E N T * * 0 4 A W W A M E M B E R S H I P R E N E W A L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 0 3 3 0 . 0 0 0 5 Y O R K A C E # C 6 1 9 7 5 - C O U P L E R , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 2 . 9 8 0 6 S K I M M E R H E A D * * C O M M E N T * * 0 7 S E S I N V # 1 9 5 4 7 - O R I N G S , P O P P E T , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 3 2 . 3 9 0 8 I N J E C T O R N O Z Z L E * * C O M M E N T * * 0 9 H O M E D E P O - G L A S S T I L E , W R A P 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 9 8 . 6 2 1 0 I N S U L A T I O N * * C O M M E N T * * 1 1 I L A W W A W A T E R C O N C O N F E R E N C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 2 4 5 . 0 0 1 2 R E G I S T R A T I O N F O R 1 P E R S O N * * C O M M E N T * * 1 3 G R A I N G E R - T U B I N G C U T T E R , N O 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 8 5 . 4 1 1 4 R A N G E C H A R T * * C O M M E N T * * IN V O I C E T O T A L : 1 , 6 7 7 . 9 6 * 0 2 2 5 1 6 - T . N E L S O N 0 1 / 3 1 / 1 6 0 1 T A R G E T - F I R S T A I D W I P E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 . 8 7 IN V O I C E T O T A L : 3 . 8 7 * 0 2 2 5 1 6 - T . S O E L K E 0 1 / 3 1 / 1 6 0 2 A U T O Z O N E # 0 7 5 2 0 3 - R I N G T E M I N A L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 5 . 9 9 0 3 S U N B E L T - K E R O S E N E H E A T E R R E N T A L 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 4 3 7 . 5 5 0 4 S U N B E L T - R E N T A L D E P O S I T C R E D I T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 - 2 1 8 . 9 5 IN V O I C E T O T A L : 2 2 4 . 5 9 * 0 2 2 5 1 6 - U C O Y 0 1 / 3 1 / 1 6 0 1 A D V N C D D I S P S L - N O V 2 0 1 5 S E R V I C E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 1 0 0 , 3 1 7 . 0 5 Page 64 of 68 DA T E : 0 2 / 1 2 / 1 6 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 0 : 4 6 : 5 4 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 2 4 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 2 / 2 5 / 1 6 0 2 2 5 1 6 - U C O Y 0 1 / 3 1 / 1 6 0 2 A D V N C D D I S P S L - N O V 2 0 1 5 S E R V I C E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 2 , 6 3 6 . 7 0 0 3 A D V N C D D I S P S L - N O V 2 0 1 5 S R 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 2 1 5 . 0 5 0 4 C I R C U I T B R E A K E R S E R V I C E * * C O M M E N T * * 0 5 R I V R V W F O R D # F O C S 3 6 5 3 6 3 - R E P A I R 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 5 , 8 9 5 . 3 9 0 6 S U S P E N S I O N & B R A K E S * * C O M M E N T * * IN V O I C E T O T A L : 1 0 9 , 0 6 4 . 1 9 * CH E C K T O T A L : 1 3 3 , 6 6 7 . 7 2 TO T A L A M O U N T P A I D : 1 3 3 , 6 6 7 . 7 2 Page 65 of 68 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 13 , 1 4 1 . 9 9 $ - $ 1 3 , 1 4 1 . 9 9 1 , 3 8 0 . 2 4 $ 9 3 3 . 8 2 $ 1 5 , 4 5 6 . 0 5 $ FI N A N C E 8 3 2 9 6 3 - 8 3 2 9 6 3 91 7 3 3 64 6 3 2 989328 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 Fe b r u a r y 1 2 , 2 0 1 6 FI N A N C E 8,32 9 .63 - 8,32 9 .63 91 7 .33 64 6 .32 9,893.28 PO L I C E 99 , 3 2 7 . 2 5 1 , 9 3 3 . 7 8 1 0 1 , 2 6 1 . 0 3 5 3 5 . 0 0 7 , 4 4 9 . 4 5 1 0 9 , 2 4 5 . 4 8 CO M M U N I T Y D E V . 13 , 1 1 0 . 6 6 - 1 3 , 1 1 0 . 6 6 1 , 3 9 3 . 6 6 9 5 6 . 5 6 1 5 , 4 6 0 . 8 8 ST R E E T S 13 , 5 8 2 . 5 6 6 7 . 1 0 1 3 , 6 4 9 . 6 6 1 , 4 1 2 . 6 7 1 , 0 0 7 . 8 6 1 6 , 0 7 0 . 1 9 WA T E R 14 , 5 2 1 . 7 4 1 , 5 9 8 . 4 9 1 6 , 1 2 0 . 2 3 1 , 6 8 9 . 6 7 1 , 1 7 6 . 3 1 1 8 , 9 8 6 . 2 1 SE W E R 8, 4 9 3 . 4 2 - 8 , 4 9 3 . 4 2 9 1 8 . 8 0 6 4 5 . 7 7 1 0 , 0 5 7 . 9 9 PA R K S 14 , 3 4 5 . 7 9 - 1 4 , 3 4 5 . 7 9 1 , 5 2 4 . 9 6 1 , 0 6 5 . 1 2 1 6 , 9 3 5 . 8 7 RE C R E A T I O N 12 , 0 4 7 . 4 8 - 1 2 , 0 4 7 . 4 8 1 , 0 5 9 . 7 9 9 0 2 . 8 7 1 4 , 0 1 0 . 1 4 LI B R A R Y 15 , 5 7 8 . 4 5 - 1 5 , 5 7 8 . 4 5 8 2 6 . 6 2 1 , 1 6 6 . 1 5 1 7 , 5 7 1 . 2 2 TO T A L S 21 2 , 4 7 8 . 9 7 $ 3 , 5 9 9 . 3 7 $ 2 1 6 , 0 7 8 . 3 4 $ 1 1 , 6 5 8 . 7 4 $ 1 5 , 9 5 0 . 2 3 $ 2 4 3 , 6 8 7 . 3 1 $ TO T A L P A Y R O L L 243,687.31$ Page 66 of 68 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 8 . 8 5 4 4 . 6 1 6 3 6 . 8 0 TR E A S U R E R 83 . 3 4 - 8 3 . 3 4 8 . 8 5 6 . 3 6 9 8 . 5 5 AL D E R M A N 4, 0 0 0 . 0 0 - 4, 0 0 0 . 0 0 - 30 2 . 9 3 4,302.93 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 Fe b r u a r y 2 6 , 2 0 1 6 AL D E R M A N 4,00 0 .00 - 4,00 0 .00 - 30 2 .93 4,302.93 AD M I N I S T R A T I O N 12 , 2 7 6 . 9 6 - 1 2 , 2 7 6 . 9 6 1 , 2 7 3 . 9 5 8 6 0 . 0 2 1 4 , 4 1 0 . 9 3 FI N A N C E 8, 3 2 9 . 6 4 - 8 , 3 2 9 . 6 4 8 8 5 . 4 5 6 2 3 . 3 7 9 , 8 3 8 . 4 6 PO L I C E 10 0 , 2 5 3 . 1 3 1 , 7 2 3 . 8 7 1 0 1 , 9 7 7 . 0 0 5 3 5 . 0 0 7 , 4 8 1 . 2 3 1 0 9 , 9 9 3 . 2 3 CO M M U N I T Y D E V . 11 , 9 2 4 . 4 8 - 1 1 , 9 2 4 . 4 8 1 , 2 6 7 . 5 7 8 6 5 . 8 2 1 4 , 0 5 7 . 8 7 ST R E E T S 12 , 6 5 0 . 5 0 3 , 2 7 0 . 4 7 1 5 , 9 2 0 . 9 7 1 , 6 7 3 . 3 5 1 , 1 7 4 . 2 4 1 8 , 7 6 8 . 5 6 WA T E R 13 , 9 0 4 . 9 4 - 1 3 , 9 0 4 . 9 4 1 , 4 3 9 . 7 9 1 , 0 1 1 . 7 3 1 6 , 3 5 6 . 4 6 SE W E R 7, 7 5 0 . 2 8 - 7 , 7 5 0 . 2 8 8 2 3 . 8 3 5 7 8 . 4 1 9 , 1 5 2 . 5 2 PA R K S 15 , 9 4 6 . 0 2 - 1 5 , 9 4 6 . 0 2 1 , 6 9 5 . 0 4 1 , 1 8 9 . 0 5 1 8 , 8 3 0 . 1 1 RE C R E A T I O N 12 , 4 5 9 . 6 5 - 1 2 , 4 5 9 . 6 5 1 , 0 9 0 . 0 5 9 2 6 . 7 5 1 4 , 4 7 6 . 4 5 LI B R A R Y 15 , 1 7 4 . 4 1 - 1 5 , 1 7 4 . 4 1 8 2 6 . 6 2 1 , 1 3 5 . 2 3 1 7 , 1 3 6 . 2 6 TO T A L S 21 6 , 2 4 5 . 0 3 $ 4 , 9 9 4 . 3 4 $ 2 2 1 , 2 3 9 . 3 7 $ 1 1 , 5 2 8 . 3 5 $ 1 6 , 2 6 9 . 2 4 $ 2 4 9 , 0 3 6 . 9 6 $ TO T A L P A Y R O L L 249,036.96$ Page 67 of 68 Park Board Check Register (page 1-32)2/9/2016$14,541.98 Park Board Check Register (page 33-58 )2/23/2016$22,539.14 Manual Check Register-City Mastercard-Park/Rec charges (pages 59-65)2/25/2016$9,973.93 TOTAL BILLS PAID: $47,055.05 BiWeekly (page66)2/12/2016 $3094601 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, March 10, 2016 ACCOUNTS PAYABLE PAYROLL Bi - Weekly ( page 66 )2/12/2016 $30,946.01 Bi - Weekly ( page 67 )2/26/2016$33,306.56 TOTAL PAYROLL:$64,252.57 TOTAL DISBURSEMENTS:$111,307.62 Pa g e 68 of 68 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 January 2016 Park Board – March 10, 2016 Rob Fredrickson Finance Name Department % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % 6 7 % 7 5 % Year-to-Date Totals FISCAL YEAR 2016 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 5 J u n e - 1 5 J u l y - 1 5 A u g u s t - 1 5 S e p t e m b e r - 1 5 O c t o b e r - 1 5 N o v e m b e r - 1 5 D e c e m b e r - 1 5 J a n u a r y - 1 6 Totals BUDGET % of Budget VE H I C L E & E Q U I P M E N T R E V E N U E Li c e n s e s & P e r m i t s 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 5 DE V E L O P M E N T F E E S - P O L I C E C A P I T A L 45 0 4 5 0 6 0 0 9 0 0 1 , 5 0 0 1 , 3 5 0 3 0 0 1 , 0 5 0 300 6,900 16,000 43.13% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T S 4 , 0 5 0 3 , 4 5 0 2 , 4 9 0 1 , 8 0 0 9 , 4 6 0 4 , 0 7 0 3 , 1 4 0 2 , 1 3 0 1,390 31,980 - 0.00% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 8 E N G I N E E R I N G C A P I T A L F E E - 1 0 0 1 0 0 2 0 0 3 0 0 4 0 0 1 0 0 3 0 0 100 1,600 6,500 24.62% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 9 D E V E L O P M E N T F E E S - P W C A P I T A L 1 , 3 5 0 1 , 1 5 0 1 , 4 1 0 2 , 3 0 0 2 , 9 4 0 2 , 6 8 0 5 1 0 2 , 1 7 0 510 15,020 24,500 61.31% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 2 0 DE V E L O P M E N T F E E S - P A R K C A P I T A L - 5 0 5 0 1 0 0 1 5 0 2 0 0 5 0 1 5 0 50 800 2,275 35.16% Fi n e s & F o r f e i t s 25 - 0 0 0 - 4 3 - 0 0 - 4 3 1 5 D U I F I N E S 2 5 6 1 , 2 1 0 - 1 , 0 3 5 4 9 7 1 , 2 4 3 - 7 6 5 661 5,667 7,000 80.96% 25 -00 0 -43 -00 -43 1 6 EL E C T R O N I C C I T A T I O N F E E S 62 50 - 38 54 40 72429044875059.73% YO R K V I L L E P A R K S & R E C R E A T I O N BU D G E T R E P O R T FO R T H E M O N T H E N D I N G J A N U A R Y 3 1 , 2 0 1 6 25 - 0 0 0 - 4 3 - 0 0 - 4 3 1 6 EL E C T R O N I C CI T A T I O N FE E S 62 50 - 38 54 40 72 42 90 448 750 59.73% 25 - 0 0 0 - 4 3 - 0 0 - 4 3 4 0 S E I Z E D V E H I C L E P R O C E E D S - - - - - - - - - - 5,000 0.00% Ch a r g e s f o r S e r v i c e 25 - 0 0 0 - 4 4 - 0 0 - 4 4 1 8 M O W I N G I N C O M E - 2, 1 8 9 75 1 (6 0 1 ) 87 3 1, 1 2 9 (1 , 3 5 9 ) - 1,038 4,021 6,000 67.01% 25 - 0 0 0 - 4 4 - 0 0 - 4 4 2 0 P O L I C E C H A R G E B A C K 16 , 9 7 1 16 , 9 7 1 16 , 9 7 1 16 , 9 7 1 16 , 9 7 1 16 , 9 7 1 16 , 9 7 1 16,971 16,971 152,735 203,647 75.00% 25 - 0 0 0 - 4 4 - 0 0 - 4 4 2 1 P U B L I C W O R K S C H A R G E B A C K 13 , 6 1 8 13 , 6 1 8 13 , 6 1 8 13 , 6 1 8 13 , 6 1 8 13 , 6 1 8 13 , 6 1 8 13,618 13,618 122,562 163,416 75.00% In v e s t m e n t E a r n i n g s 25 - 0 0 0 - 4 5 - 0 0 - 4 5 2 2 IN V E S T M E N T E A R N I N G S - P A R K C A P I T A L 7 2 5 4 4 4 4 3 2 37 250 14.72% Mi s c e l l a n e o u s 25 - 0 0 0 - 4 8 - 0 0 - 4 8 5 4 M I S C I N C O M E - P W C A P I T A L - - - - - 3 , 8 2 6 - 1 0 3 - 3,929 1,000 392.89% 25 - 0 0 0 - 4 9 - 0 0 - 4 9 2 0 SA L E O F C A P I T A L A S S E T S - P O L I C E C A P I T A L - - - - - 3 , 4 7 5 - - - 3,475 1,000 347.50% 25 - 0 0 0 - 4 9 - 0 0 - 4 9 2 1 SA L E O F C A P I T A L A S S E T S - P W C A P I T A L - - - - 3 , 1 7 1 - - - - 3,171 35,000 9.06% 25 - 0 0 0 - 4 9 - 0 0 - 4 9 2 2 SA L E O F C A P I T A L A S S E T S - P A R K S C A P I T A L - - - - - 8 0 0 - - - 800 - 0.00% TO T A L R E V E N U E S : V E H I C L E & E Q U I P M E N T 3 6 , 7 6 4 3 9 , 2 4 0 3 5 , 9 9 5 3 6 , 3 6 4 4 9 , 5 3 7 4 9 , 8 0 6 3 3 , 4 0 6 3 7 , 3 0 2 34,730 353,145 472,338 74.77% VE H I C L E & E Q U I P M E N T E X P E N D I T U R E S PO L I C E C A P I T A L E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 25 - 2 0 5 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 1 , 0 5 0 9 0 0 6 0 0 4 5 0 2 , 2 5 0 9 0 0 7 5 0 4 5 0 300 7,650 - 0.00% 25 - 2 0 5 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S - - - - - - - - - - 1,667 0.00% 25 - 2 0 5 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E - - 4 3 9 - 5 2 8 - - 5 , 0 7 8 - 6,045 16,000 37.78% Ca p i t a l O u t l a y 25 - 2 0 5 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - - 4 4 7 6 , 7 0 5 9 , 1 1 1 4 4 - - - 16,307 35,000 46.59% 25 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - 2 2 , 1 9 1 6 8 , 1 6 0 7 , 4 5 1 2 , 3 2 5 1 , 3 0 9 2 9 , 9 1 5 - - 131,351 169,000 77.72% TO T A L E X P E N D I T U R E S : P O L I C E C A P I T A L 1 , 0 5 0 2 3 , 0 9 1 6 9 , 6 4 6 1 4 , 6 0 6 1 4 , 2 1 4 2 , 2 5 3 3 0 , 6 6 5 5 , 5 2 8 300 161,353 221,667 72.79% 1 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % 6 7 % 7 5 % Year-to-Date Totals FISCAL YEAR 2016 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 5 J u n e - 1 5 J u l y - 1 5 A u g u s t - 1 5 S e p t e m b e r - 1 5 O c t o b e r - 1 5 N o v e m b e r - 1 5 D e c e m b e r - 1 5 J a n u a r y - 1 6 Totals BUDGET % of Budget YO R K V I L L E P A R K S & R E C R E A T I O N BU D G E T R E P O R T FO R T H E M O N T H E N D I N G J A N U A R Y 3 1 , 2 0 1 6 PU B L I C W O R K S C A P I T A L E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 25 - 2 1 5 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 2 , 8 5 0 2 , 4 0 0 1 , 7 9 0 1 , 3 5 0 6 , 9 1 0 3 , 0 7 0 2 , 3 4 0 1 , 6 3 0 1,090 23,430 - 0.00% 25 - 2 1 5 - 5 4 - 0 0 - 5 4 4 8 F I L I N G F E E S - - 9 8 4 4 1 2 9 3 1 4 7 - 1 9 7 480 1,656 2,000 82.80% 25 - 2 1 5 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - - - - - - - - - - 4,500 0.00% Su p p l i e s 25 - 2 1 5 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - - - - - - - - - - 2,000 0.00% Ca p i t a l O u t l a y 25 - 2 1 5 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - - - - - 6 , 3 2 4 8 , 7 6 0 - 15,040 30,124 - 0.00% 25 - 2 1 5 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - - - - - - - - - - 185,000 0.00% 18 5 W o l f S t r e e t B u i l d i n g 25 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 3 , 2 3 7 3 , 2 4 9 3 , 2 6 1 3 , 2 7 3 3 , 2 8 5 3 , 2 9 7 3 , 3 0 9 3 , 3 2 1 3,333 29,564 39,638 74.58% 25 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T 2 , 6 6 5 2 , 6 5 3 2 , 6 4 1 2 , 6 2 9 2 , 6 1 7 2 , 6 0 4 2 , 5 9 2 2 , 5 8 0 2,568 23,548 31,177 75.53% TO T A L E X P E N D I T U R E S : P W C A P I T A L 8 , 7 5 1 8 , 3 0 1 7 , 7 8 9 7 , 6 9 2 1 3 , 1 0 4 1 5 , 4 4 2 1 7 , 0 0 1 7 , 7 2 8 22,511 108,322 264,315 40.98% PA R K & R E C R E A T I O N C A P I T A L E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 25 - 2 2 5 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 1 5 0 1 5 0 1 0 0 - 3 0 0 1 0 0 5 0 5 0 - 900 - 0.00% Ca p i t a l O u t l a y 25 - 2 2 5 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - - 3 5 , 5 0 0 - - - - 2 5 , 3 9 5 - 60,895 78,000 78.07% 25 - 2 5 5 - 6 0 - 0 0 - 6 0 6 8 T R A I L I M P R O V E M E N T S - 7 0 5 - - - - 1 7 , 6 1 7 2 , 0 2 5 - 20,347 24,929 81.62% 25 - 2 5 5 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - - - - - - - - - - 25,000 0.00% 18 5 W o l f S t r e e t B u i l d i n g 25 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 1 0 1 1 0 2 1 0 2 1 0 3 1 0 3 1 0 3 1 0 4 1 0 4 104 926 1,242 74.58% 25 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T 83 83 83 82 82 82 81 81 80 738 977 75.52% TO T A L E X P E N D I T U R E S : P A R K & R E C C A P I T A L 33 5 1 , 0 4 0 3 5 , 7 8 5 1 8 5 4 8 5 2 8 5 1 7 , 8 5 2 2 7 , 6 5 5 185 83,806 130,148 64.39% TO T A L F U N D R E V E N U E S 36 , 7 6 4 39 , 2 4 0 35 , 9 9 5 36 , 3 6 4 49 , 5 3 7 49 , 8 0 6 33 , 4 0 6 37,302 34,730 353,145 472,338 74.77% TO T A L F U N D E X P E N D I T U R E S 10 , 1 3 6 32 , 4 3 2 11 3 , 2 2 0 22 , 4 8 3 27 , 8 0 4 17 , 9 8 0 65 , 5 1 9 40,911 22,996 353,481 616,130 57.37% FU N D S U R P L U S ( D E F I C I T ) 26 , 6 2 7 6, 8 0 8 (7 7 , 2 2 5 ) 13 , 8 8 1 21 , 7 3 4 31 , 8 2 6 (3 2 , 1 1 3 ) (3,609) 11,734 (336) (143,792) LA N D C A S H R E V E N U E S 72 - 0 0 0 - 4 1 - 0 0 - 4 1 7 5 O S L A D G R A N T - R I V E R F R O N T P A R K - - - - - - - - - - 400,000 0.00% 72 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T S 27 1 16 8 11 5 1, 3 8 8 1, 4 9 1 - - 53 - 3,487 - 0.00% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 3 A U T U M N C R E E K 2, 8 0 5 2, 9 0 9 1, 9 3 6 2, 0 5 1 5, 0 7 5 2, 0 5 1 1,026 972 - 18,825 30,000 62.75% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 4 B L A C KB E R R Y W O O D S - - 56 8 - 2, 2 7 3 2, 2 7 3 568 1,705 568 7,955 500 1590.90% 2 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % 6 7 % 7 5 % Year-to-Date Totals FISCAL YEAR 2016 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 5 J u n e - 1 5 J u l y - 1 5 A u g u s t - 1 5 S e p t e m b e r - 1 5 O c t o b e r - 1 5 N o v e m b e r - 1 5 D e c e m b e r - 1 5 J a n u a r y - 1 6 Totals BUDGET % of Budget YO R K V I L L E P A R K S & R E C R E A T I O N BU D G E T R E P O R T FO R T H E M O N T H E N D I N G J A N U A R Y 3 1 , 2 0 1 6 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 8 C OU N T R Y H I L L S - - 7 6 9 - 1 , 5 3 8 - - 7 6 9 - 3,076 - 0.00% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 1 1 F O X H I G H L A N D S D E T - - - - 1 , 4 0 6 - - - - 1,406 - 0.00% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 1 3 P R E S T W I C K - - 3 3 , 8 0 0 - - 3 3 , 8 0 0 - - - 67,600 - 0.00% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 3 6 B R I A R W O O D 2 , 2 0 5 - - 8 1 7 7 6 8 - - - 3,789 - 0.00% TO T A L R E V E N U E S : L A N D C A S H 5 , 2 8 2 3 , 0 7 7 3 7 , 1 8 8 4 , 2 5 6 1 2 , 5 5 0 3 8 , 1 2 4 1 , 5 9 4 3 , 4 9 9 568 106,137 430,500 24.65% LA N D C A S H E X P E N D I T U R E S 72 - 7 2 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 2 7 1 1 6 8 1 1 5 1 , 3 8 8 1 , 4 9 1 - - 5 3 - 3,487 - 0.00% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 3 2 M O S E R H O L D I N G C O S T S - - - - - - - - - - 13,000 0.00% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 3 B R I S T O L B A Y R E G I O N A L P A R K - 2, 0 0 0 - - - - - - - 2,000 292,832 0.68% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 5 R I V E R F R O N T P A R K 4, 1 4 2 1, 2 0 0 20 - - - - - - 5,362 200,000 2.68% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 6 G R A N D E R E S E R V E P A R K A - - - - 1, 2 4 5 81 5 - - - 2,060 50,000 4.12% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 G R A N D E R E S E R V E P A R K B - - 15 0 - - - - - - 150 - 0.00% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 6 7 BL A C K B E R R Y C R E E K N A T U R E P R E S E R V E - - - - - - - - - - 25,000 0.00% TO T A L F U N D R E V E N U E S 5 , 2 8 2 3 , 0 7 7 3 7 , 1 8 8 4 , 2 5 6 1 2 , 5 5 0 3 8 , 1 2 4 1 , 5 9 4 3 , 4 9 9 568 106,137 430,500 24.65% TO T A L F U N D E X P E N D I T U R E S 4 , 4 1 4 3 , 3 6 8 2 8 5 1 , 3 8 8 2 , 7 3 6 8 1 5 - 5 3 - 13,058 580,832 2.25% FU N D S U R P L U S ( D E F I C I T ) 8 6 8 ( 2 9 1 ) 3 6 , 9 0 3 2 , 8 6 8 9 , 8 1 4 3 7 , 3 0 9 1 , 5 9 4 3 , 4 4 6 568 93,079 (150,332) PA R K & R E C R E A T I O N R E V E N U E S Ch a r g e s f o r S e r v i c e 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 2 S P E C I A L E V E N T S 2 9 , 7 9 0 2 3 , 8 7 7 1 3 , 7 6 6 3 , 3 1 5 1 9 7 7 , 6 8 0 7 , 1 2 1 3 8 0 80 86,206 60,000 143.68% 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 3 C H I L D D E V E L O P M E N T 1 5 , 9 1 6 6 , 1 2 0 3 , 4 0 3 1 1 , 4 3 1 1 1 , 1 1 4 1 0 , 0 1 4 8 , 7 0 1 8 , 3 9 6 9,893 84,988 90,000 94.43% 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 4 A T H L E T I C S A N D F I T N E S S 2 6 , 6 1 6 3 2 , 6 2 9 8 , 0 5 2 7 , 7 0 1 1 0 , 3 0 5 3 4 , 6 5 7 5 , 4 3 4 2 , 6 6 2 3,056 131,112 145,000 90.42% 79 -00 0 -44 -00 -44 4 1 CO N C E S S I O N R E V E N U E 13 3 8 7 8 4 5 9 6 1 6 8 32 7 65 1 6 8 0 10--300963000010032% 79 -00 0 -44 -00 -44 4 1 CO N C E S S I O N RE V E N U E 13 ,38 7 8,45 9 6,16 8 32 7 65 1,68 0 10 - - 30,096 30,000 100.32% In v e s t m e n t E a r n i n g s 79 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 3 3 3 4 3 1 3 0 2 8 3 1 3 0 3 0 30 278 400 69.58% Re i m b u r s e m e n t s 79 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S - - - 1 , 3 0 0 - - - 3 , 7 4 3 - 5,043 - 0.00% Mi s c e l l a n e o u s 79 - 0 0 0 - 4 8 - 0 0 - 4 8 2 0 R E N T A L I N C O M E 3 8 , 7 8 3 1 , 4 0 0 1 , 0 5 0 1 , 6 5 0 9 0 0 8 5 0 8 5 0 8 5 0 850 47,183 40,000 117.96% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 2 5 P A R K R E N T A L S 1 2 , 5 7 5 1 , 2 3 0 3 , 9 2 9 1 5 0 - 1 , 2 6 4 1 5 2 - - 19,300 25,000 77.20% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 4 3 H O M E T O W N D A Y S 8 2 5 7 5 0 2 , 5 5 0 7 , 8 8 0 9 4 , 4 2 4 - - - - 106,429 108,000 98.55% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 4 6 S P O N S O R S H IP S & D O N A T I O N S 5 , 5 1 7 1 , 3 3 5 2 , 4 8 5 4 , 0 1 5 - 9 5 0 3 , 8 0 5 8 1 0 - 18,917 5,000 378.34% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 M I S C E L L A N E O U S I N C O M E - 2 3 4 4 5 0 1 , 3 7 4 9 0 - - 1 8 - 2,166 3,000 72.20% Ot h e r F i n a n c i n g S o u r c e s 3 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % 6 7 % 7 5 % Year-to-Date Totals FISCAL YEAR 2016 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 5 J u n e - 1 5 J u l y - 1 5 A u g u s t - 1 5 S e p t e m b e r - 1 5 O c t o b e r - 1 5 N o v e m b e r - 1 5 D e c e m b e r - 1 5 J a n u a r y - 1 6 Totals BUDGET % of Budget YO R K V I L L E P A R K S & R E C R E A T I O N BU D G E T R E P O R T FO R T H E M O N T H E N D I N G J A N U A R Y 3 1 , 2 0 1 6 79 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L 89 , 7 3 6 89 , 7 3 6 89 , 7 3 6 89 , 7 3 6 89 , 7 3 6 89 , 7 3 6 89 , 7 3 6 89,736 89,736 807,623 1,076,831 75.00% TO T A L R E V E N U E S : P A R K & R E C R E A T I O N 23 3 , 1 7 9 16 5 , 8 0 4 13 1 , 6 2 0 12 8 , 9 0 9 20 6 , 8 5 9 14 6 , 8 6 0 11 5 , 8 3 9 106,625 103,646 1,339,340 1,583,231 84.60% PA R K S D E P A R T M E N T E X P E N D I T U R E S Sa l a r i e s & W a g e s 79 - 7 9 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 27 , 8 1 9 31 , 8 7 6 42 , 4 6 3 28 , 4 6 9 29 , 8 6 2 28 , 9 1 1 33 , 1 5 1 43,698 29,942 296,191 477,325 62.05% 79 - 7 9 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 1, 3 6 8 6, 5 7 9 11 , 0 9 8 4, 6 0 9 64 8 - - - - 24,302 30,000 81.01% 79 - 7 9 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E 48 8 - 51 7 17 3 75 0 27 27 - - 1,982 3,000 66.06% Be n e f i t s 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 3, 0 7 3 3 , 4 7 8 4 , 6 8 7 3 , 1 2 5 3 , 3 4 0 3 , 1 5 7 3 , 6 2 0 4 , 7 6 7 3,183 32,429 53,437 60.69% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 2, 2 0 9 2, 8 8 0 4, 0 7 6 2, 4 8 2 2, 3 2 7 2, 1 4 6 2,473 3,279 2,228 24,100 38,169 63.14% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 14 , 6 7 4 7, 1 1 7 11 , 6 2 4 7, 7 0 3 8, 5 1 5 9, 4 5 1 7,134 8,205 9,412 83,835 131,148 63.92% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 62 65 65 65 65 68 66 66 66 591 951 62.13% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 55 9 63 1 63 1 63 1 56 8 66 9 638 638 638 5,604 9,706 57.73% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 77 77 77 77 77 85 80 80 80 708 1,002 70.70% Co n t r a c t u a l S e r v i c e s 79 - 7 9 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - 11 6 - 20 - - - - - 136 10,000 1.36% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - - - - - 40 - - - 40 3,000 1.33% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 21 8 40 8 35 7 31 2 54 6 487 535 494 3,357 4,780 70.24% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 1, 0 2 1 1, 0 7 3 42 6 81 2 2 3,346 61 313 6,324 3,000 210.81% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - 81 7 1, 6 0 9 1, 5 2 6 - 82 9 - - - 4,781 6,000 79.68% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 42 42 42 42 42 197 139 139 684 2,500 27.38% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E - 2, 0 7 9 95 9 10 , 3 0 7 35 5 1, 1 9 8 15 5,657 51 20,621 32,500 63.45% Su p p l i e s 79 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L - 12 2 75 2 34 1 15 9 - 802 256 915 3,347 4,935 67.82% 79 -79 0 -56 -00 -56 1 0 OF F I C E S U P P L I E S -- - - - 32 --1481793005977% 79 -79 0 -56 -00 -56 1 0 OF F I C E SU P P L I E S - - - - - 32 - - 148 179 300 59.77% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - 1, 2 2 3 2, 1 7 4 1, 2 8 2 67 3 5, 7 2 4 2,780 1,925 315 16,098 22,500 71.55% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - 18 1 - - 39 10 5 2,839 239 371 3,775 2,250 167.79% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E 2, 0 0 0 - - - - - - - - 2,000 500 400.00% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 2 6 5 9 , 8 7 4 2 , 4 4 0 1 , 9 9 9 3 , 9 1 8 7 , 4 2 9 2 5 6 1 , 4 2 0 8,460 36,062 50,500 71.41% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 1 , 9 0 3 2 , 2 8 6 1 , 4 1 8 1 , 3 0 9 8 9 5 6 6 4 3 1 0 278 9,063 24,501 36.99% TO T A L E X P E N D I T U R E S : P A R K S D E P T 5 3 , 6 1 5 7 0 , 3 5 1 8 6 , 3 3 6 6 4 , 7 0 8 5 2 , 9 6 0 6 1 , 3 5 5 5 8 , 5 7 5 7 1 , 2 7 5 57,034 576,209 912,004 63.18% 4 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % 6 7 % 7 5 % Year-to-Date Totals FISCAL YEAR 2016 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 5 J u n e - 1 5 J u l y - 1 5 A u g u s t - 1 5 S e p t e m b e r - 1 5 O c t o b e r - 1 5 N o v e m b e r - 1 5 D e c e m b e r - 1 5 J a n u a r y - 1 6 Totals BUDGET % of Budget YO R K V I L L E P A R K S & R E C R E A T I O N BU D G E T R E P O R T FO R T H E M O N T H E N D I N G J A N U A R Y 3 1 , 2 0 1 6 RE C R E A T I O N D E P A R T M E N T E X P E N D I T U R E S Sa l a r i e s & W a g e s 79 - 7 9 5 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 1 8 , 6 1 0 2 0 , 4 3 7 2 9 , 5 4 4 1 9 , 6 9 6 1 9 , 6 9 6 1 9 , 9 5 9 2 1 , 1 1 5 3 0 , 3 6 0 20,413 199,829 263,137 75.94% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 8 7 9 1 3 3 4 4 3 2 7 7 1 , 3 3 1 6 0 4 5 4 0 8 1 2 387 5,405 25,000 21.62% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E - - - - - - - - - - 300 0.00% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 4 5 C O N C E S S I O N W A G E S 2 , 3 9 7 2 , 3 1 4 2 , 5 4 7 5 0 - 2 9 - - - 7,336 15,000 48.91% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 4 6 P R E - S C H O O L W A G E S 3 , 3 6 5 - - 1 3 0 1 , 8 0 8 2 , 6 6 3 2 , 8 1 5 3 , 0 3 0 2,188 15,998 25,000 63.99% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 5 2 I N S T R U C T O R S W A G E S 9 3 7 7 4 2 1 , 1 5 5 3 0 1 1 , 1 5 1 1 , 2 7 4 2 3 9 9 5 1,244 7,138 25,000 28.55% Be n e f i t s 79 -79 5 -52 -00 -52 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 2, 0 4 1 2, 2 4 1 3, 2 3 4 2, 1 6 0 2, 1 6 0 2, 1 8 9 2,3153,3232,18121,84232,08968.07% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T PL A N CO N T R I B U T I O N 2,04 1 2,24 1 3,23 4 2,16 0 2,16 0 2,18 9 2,315 3,323 2,181 21,842 32,089 68.07% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1, 9 6 0 1, 7 6 5 2, 5 3 5 1, 5 2 3 1, 7 9 0 1, 8 2 8 1,845 2,579 1,809 17,633 26,362 66.89% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 11 , 5 1 5 5, 5 3 4 5, 7 7 7 5, 8 0 8 7, 3 1 1 7, 9 4 7 6,224 7,100 8,119 65,335 83,769 77.99% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 51 51 51 51 51 54 52 52 52 462 588 78.64% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 44 9 44 9 44 9 44 9 40 4 49 1 460 460 460 4,067 5,139 79.15% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 58 58 58 58 58 66 60 60 60 535 552 96.95% Co n t r a c t u a l S e r v i c e s 79 - 7 9 5 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - 11 6 - - - 1, 4 5 0 1,450 85 70 3,171 5,000 63.42% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - - - - - - 24 - - 24 3,000 0.82% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - - 3, 2 3 0 - 11 , 0 8 1 1, 0 0 5 3,118 12,200 255 30,889 40,000 77.22% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 42 5 55 2 69 1 44 4 84 3 688 533 650 4,826 7,000 68.95% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 4 7 S C H O L A R S H I P S - - 12 1 - - - - - - 121 2,500 4.84% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G 24 2 26 4 22 9 (6 0 8 ) 23 5 18 5 102 123 234 1,006 3,500 28.75% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S - - - - - - - 936 295 1,231 2,500 49.24% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 6, 8 8 4 7, 9 0 7 18 , 2 1 4 7, 8 1 1 8, 8 4 7 3, 5 1 7 5,596 1,935 8,170 68,881 75,000 91.84% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S - 49 8 1, 1 1 0 43 8 1, 2 4 9 75 2 850 358 1,258 6,513 20,000 32.57% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 27 4 42 1 27 4 27 4 42 1 278 139 286 2,366 4,500 52.58% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 O U T S I D E R E P A I R & M A I N T E N A N C E - 1, 1 3 8 16 5 17 5 41 0 17 5 65 160 73 2,361 3,000 78.70% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 P R O G RA M R E F U N D S 11 0 1, 3 7 2 1, 5 6 3 1, 1 7 6 2, 2 4 3 1, 3 1 2 1,245 140 350 9,510 7,000 135.86% Su p p l i e s 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 H O M E T O W N D A Y S S U P P L I E S 72 5 - - 39 , 3 2 4 44 , 4 0 5 8, 3 6 3 1,651 - 378 94,845 100,000 94.85% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 P R O G R A M S U P P L I E S 9, 6 4 5 2, 5 6 9 32 , 8 0 3 2, 3 8 9 10 , 4 4 3 7, 4 6 1 3,566 5,522 9,631 84,029 75,000 112.04% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 C O N C E S S I O N S U P P L I E S 1, 4 7 0 3, 2 3 3 4, 0 9 2 1, 9 1 6 - - - - - 10,711 18,000 59.50% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S - - 12 19 8 33 8 19 4 510 34 112 1,399 3,000 46.63% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - 1, 4 1 4 1, 6 5 6 1, 7 7 5 33 7 2, 4 4 4 - 2,044 - 9,670 7,500 128.94% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - - - - - - - - - - 1,000 0.00% 5 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % 6 7 % 7 5 % Year-to-Date Totals FISCAL YEAR 2016 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 5 J u n e - 1 5 J u l y - 1 5 A u g u s t - 1 5 S e p t e m b e r - 1 5 O c t o b e r - 1 5 N o v e m b e r - 1 5 D e c e m b e r - 1 5 J a n u a r y - 1 6 Totals BUDGET % of Budget YO R K V I L L E P A R K S & R E C R E A T I O N BU D G E T R E P O R T FO R T H E M O N T H E N D I N G J A N U A R Y 3 1 , 2 0 1 6 79 - 7 9 5 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - - - - - - - 500 0.00% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 9 3 2 8 3 - 1 8 9 1 3 1 3 0 1 8 332 806 2,000 40.32% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 6 3 1 1 7 4 4 4 8 1 0 9 4 4 5 0 29 504 2,000 25.21% TO T A L E X P E N D I T U R E S : R E C R E A T I O N D E P T 6 1 , 3 4 4 5 3 , 0 2 7 1 1 0 , 1 5 9 8 6 , 1 0 4 1 1 6 , 3 0 2 6 5 , 3 4 7 5 4 , 9 8 1 7 2 , 1 4 7 59,034 678,446 883,936 76.75% TO T A L F U N D R E V E N U E S 2 3 3 , 1 7 9 1 6 5 , 8 0 4 1 3 1 , 6 2 0 1 2 8 , 9 0 9 2 0 6 , 8 5 9 1 4 6 , 8 6 0 1 1 5 , 8 3 9 1 0 6 , 6 2 5 103,646 1,339,340 1,583,231 84.60% TO T A L F U N D E X P E N D I T U R E S 1 1 4 , 9 5 9 1 2 3 , 3 7 8 1 9 6 , 4 9 4 1 5 0 , 8 1 2 1 6 9 , 2 6 2 1 2 6 , 7 0 3 1 1 3 , 5 5 7 1 4 3 , 4 2 2 116,068 1,254,655 1,795,940 69.86% FU N D S U R P L U S ( D E F I C I T ) 1 1 8 , 2 2 0 4 2 , 4 2 5 ( 6 4 , 8 7 5 ) ( 2 1 , 9 0 3 ) 3 7 , 5 9 7 2 0 , 1 5 8 2 , 2 8 2 ( 3 6 , 7 9 8 ) (12,422) 84,685 (212,709) 6 JanuaryYTD% ofFY 2016 ActualActualBudgetBudgetYTD Actual% Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events80$ 86,206$ 143.7%60,000$ 69,351$ 19.55% Child Development9,893 84,988 94.4%90,00077,3618.97% Athletics & Fitness3,056 131,112 90.4%145,000 121,5407.30% Concession Revenue- 30,096 100.3%30,00029,3822.37% Total Taxes13,029$ 332,401$ 102.3%325,000$ 297,634$ 10.46% Investment Earnings30$ 278$ 69.5%400$ 540$ -94.42% Reimbursements/Miscellaneous/Transfers In Reimbursements-$ 5,043$ 0.0%-$ 4,124$ 0.00% Rental Income85047,183118.0%40,00040,697 13.75% Park Rentals- 19,30077.2%25,00028,928 -49.89% Hometown Days- 106,42998.5%108,00088,475 16.87% Sponsorships & Donations- 18,917378.3%5,0008,762 53.68% Miscellaneous Income & Transfers In89,736 809,789 75.0%1,079,831961,680 -18.76% Total Miscellaneous90,586$ 1,006,661$ 80.0%1,257,831$ 1,132,666$ -12.52% TlRdTf 103646$1339340$846%1583231$1430841$683% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending January 31, 2016 * Fiscal Year 2015 For the Month Ending January 31, 2015 Total Revenues and Transfers103,646$ 1,339,340$ 84.6%1,583,231$ 1,430,841$ -6.83% Expenditures Parks Department 57,034$ 576,209$ 63.2%912,004$ 714,937$ -24.08% Salaries29,942 320,493 63.2%507,325371,875-16.03% Overtime- 1,982 66.1%3,000628 68.31% 52 Benefits15,608 147,266 62.8%234,413167,810-13.95% 54 Contractual Services998 35,944 58.2%61,780124,245-245.67% 56 Supplies10,487 70,524 66.9%105,48650,37928.56% Recreation Department 59,034$ 678,446$ 76.8%883,936$ 640,403$ 5.61% Salaries24,231 235,706 66.7%353,137 223,656 5.11% Overtime- - 0.0%300- 0.00% 52 Benefits12,680 109,875 74.0%148,499104,6844.73% 54 Contractual Services11,641 130,900 75.7%173,000136,598-4.35% 56 Hometown Days378 94,845 94.8%100,00085,12010.25% 56 Supplies10,104 107,119 98.3%109,00090,34615.66% Total Expenditures and Transfers116,068$ 1,254,655$ 69.9%1,795,940$ 1,355,339$ -8.02% Surplus(Deficit)(12,422)$ 84,685$ (212,709)$ 75,501$ *January represents 75% 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 Board Member Attendance Discussion Park Board – March 10, 2016 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 Grande Reserve Park A Improvement Bids Park Board – March 10, 2016 Majority Tim Evans Parks and Recreation Name Department Summary Review of Grande Reserve Park A Improvement Bids Background In 2008, the Parks and Recreation Department was awarded an Open Space Lands Acquisitions & Development Grant to renovate Raintree B Park, which was completed in 2012 with funds received in 2013. Grande Reserve Park A was used as the land-matching part of the grant. According to the grant, this park must be completed in 2016, with construction of the park having to start by April 16, 2016. To complete the grant, Grande Reserve Park A must be brought up to the park development standards and a basketball court amenity added. Recommendation In 2015, Engineer Enterprise, Inc. was approved for a professional services agreement to assist Parks and Recreation staff in completing the Grande Reserve Park A park development standards. Attached is the memo/recommendation from Engineering Enterprises, Inc., as well as a tabulation of the bids received. Staff seeks Park Board approval of the submitted bid from Semper Fi Land Services, 1215 Deer Street, Yorkville, IL 60506 in the amount of $51,549.00. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: March 2, 2016 Subject: Review of Grande Reserve Park A Improvement Bids Bids were received, opened and tabulated for work to be done on the Grand Reserve Park A at 11:00 a.m., February 29, 2016. Representatives of contractors bidding the project, and our firm were in attendance. A tabulation of the bids and the engineer’s estimate is attached for your information and record. We recommend the acceptance of the bid and approval of award be made to the low bidder, Semper Fi Land Services., 1215 Deer Street, Yorkville, IL 60506 in the amount of $51,549.00. If you have any questions or require additional information, please let us know. Memorandum To: Bart Olson, City Administrator From: Brad Sanderson, EEI CC: Tim Evans, Director of Parks and Recreation Scott Sleezer, Superintendent of Parks Krysti Barksdale-Noble, Community Dev. Dir. Lisa Pickering, Deputy City Clerk Date: March 1, 2016 Subject: Grand Reserve - Park A Improvements Page 1 of 1 BID TABULATION BIDS RECD 2/29/2016 ITEM UNIT UNIT UNIT UNIT UNIT NO.DESCRIPTION UNIT QUANTITY PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT 1 DISC AND RESEED LSUM 1 27,000.00$ 27,000.00$ 51,000.00$ 51,000.00$ 45,900.00$ 45,900.00$ 57,000.00$ 57,000.00$ 54,000.00$ 54,000.00$ 2 ADJUST STRUCTURE TO GRADE EACH 4 1,350.00$ 5,400.00$ 925.00$ 3,700.00$ 750.00$ 3,000.00$ 500.00$ 2,000.00$ 1,500.00$ 6,000.00$ 3 CLEAN STORM STRUCTURE EACH 4 700.00$ 2,800.00$ 330.00$ 1,320.00$ 600.00$ 2,400.00$ 250.00$ 1,000.00$ 300.00$ 1,200.00$ 4 BACKFILL & RESTORE LOW AREAS SQYD 60 75.00$ 4,500.00$ 21.40$ 1,284.00$ 22.50$ 1,350.00$ 30.00$ 1,800.00$ 20.00$ 1,200.00$ 5 PARKWAY TREE EACH 3 683.00$ 2,049.00$ 510.00$ 1,530.00$ 545.00$ 1,635.00$ 700.00$ 2,100.00$ 450.00$ 1,350.00$ 6 INSTALL WATER SERVICE, 1" COPPER W/ B- BOX LSUM 1 3,900.00$ 3,900.00$ 3,120.00$ 3,120.00$ 7,200.00$ 7,200.00$ 3,000.00$ 3,000.00$ 3,200.00$ 3,200.00$ 7 INSTALL SANITARY SERVICE, 6" SDR-26 LSUM 1 5,900.00$ 5,900.00$ 5,660.00$ 5,660.00$ 8,298.00$ 8,298.00$ 3,000.00$ 3,000.00$ 4,000.00$ 4,000.00$ TOTAL 51,549.00$ 67,614.00$ 69,783.00$ 69,900.00$ 70,950.00$ Somonauk, IL 60552Joliet, IL 60433Yorkville, IL 60506 Yorkville, IL 60560 Newark, IL 60541 BID TABULATION GRAND RESERVE PARK A IMPROVEMENTS UNITED CITY OF YORKVILLE 1215 Deer Street P.O. Box 544 P.O. Box 655 GEORGE'S LANDSCAPING, INC. 1410 Mills Road WILKINSON EXCAVATING 725 East LaSalle Street SEMPER FI LAND SERVICES KENDALL EXCAVATING S & K EXCAVATING & TRUCKING ENGINEERING ENTERPRISES, INC. 52 WHEELER ROAD, SUGAR GROVE, ILLINOIS Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php 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 #2 Tracking Number Riverfront Park Playground Proposal Park Board – March 10, 2016 Majority Tim Evans Parks and Recreation Name Department Summary A review of the Bicentennial Riverfront Park playground structure purchase proposal. Background In May, 2013, the United City of Yorkville Parks and Recreation Department was awarded, from the Illinois Department of Natural Resources (IDNR), an Open Space Lands Acquisition and Development (OSLAD) grant to further develop Bicentennial Riverfront Park. As part of the grant, improvements to the park included a new, nature-themed playground. In January 2015, Park Board recommended and City Council approved a Bicentennial Riverfront Park Playground Structure Request for Proposal (RFP). At their March, 2015 meetings, the Park Board and City Council reviewed all of the playground proposals submitted. After lengthy discussions, the Board and City Council approved the Burke’s Premier Playground Environments playground proposal, #129-84983-2. Attached is a description of the approved, Burke’s playground structure proposal, IDNR playground approval and associated forms. Shortly after approving the playground, staff was notified by IDNR that the grant had been suspended and funding for the playground purchase was no longer available. Over the current fiscal budget year, staff has prepared for the possible purchase of a playground within the Parks and Recreation budget as well as using the $15,000 pledged from the Riverfront Park Foundation. At this time, staff proposes the following: 1) Purchase the approved playground in the amount of $81,815, a new invoice attached. 2) In addition to the pledged $15,000 from the Riverfront Park Foundation, the FY 17 Parks and Recreation Department budget is based on a budgeted deficit of ($146,000) in FY16; however, staff anticipates the FY16 budget deficit to be closer to ($70,000), a $76,000 difference. Staff would like to use $66,815 of the anticipated $76,000 difference combined with the $15,000 that the Riverfront Park Foundation has pledged, to purchase the Park Board and City Council approved playground structure in the amount $81,815. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: March 1, 2016 Subject: Bicentennial Riverfront Park Playground Structure Purchase Proposal 3) If the grant is reinstated, the playground purchase amount will be reimbursed, once the entire grant is completed and submitted; if the grant is not reinstated, then the playground purchase will be not be reimbursed. 4) If the playground purchase is approved, staff anticipates a late summer or early fall installation time frame. 5) Lastly, if approved, the City Council could also use Downtown Tax Increment Financing (TIF) funds to match what the Riverfront Park Foundation has pledged ($15,000), which would then lower the Parks and Recreation budget contribution to $51,815. Recommendation Additional analysis will be verbally presented at the meeting. Staff is seeking Park Board approval to purchase the Burke Playground proposal #129-84983-2 in the amount of $81,815. United City of Yorkville Riverfront Park Playground Proposal # 129-84983-2 February 02, 2016 Presented by Play Illinois, Inc. and February 02, 2016 Timothy Evans United City of Yorkville 800 Game Farm Road Yorkville, IL 60560 Dear Timothy Evans: Play Illinois, Inc. is delighted to provide United City of Yorkville with this playground equipment proposal. This design was developed with your specific needs in mind, and we look forward to discussing this project further with you to ensure your complete satisfaction. Play Illinois, Inc. is confident that this proposal will satisfy United City of Yorkville’s functional, environmental, and safety requirements -- and most importantly -- bring joy and excitement to the children and families directly benefiting from your new playground. You have our personal commitment to support this project and your organization in every manner possible, and we look forward to continue developing a long-standing relationship with United City of Yorkville. We appreciate your consideration and value this opportunity to earn your business. Sincerely, Michael Maloney Play Illinois, Inc. 4716 Roslyn Rd. Downers Grove, IL 60515 Design Summary Play Illinois, Inc. is very pleased to present this Proposal for con sideration for the Riverfront Park Playground located in Yorkville. BCI Burke Company, LLC has been providing recreational playground equipment for over 90 years and has developed the right mix of world-class capabilities to meet the initial and continuing needs of United City of Yorkville. We believe our proposal will meet or exceed your project’s requirements and will deliver the greatest value to you. The following is a summary of some of the key elements of our Proposal:  Project Name: Riverfront Park Playground  Project Number: 129-84983-2  User Capacity: 180  Age Groups: Ages 5-12 years  Dimensions: 44' 10" x 99' 8"  Designer Name: Kari Champeau Play Illinois, Inc. has developed a custom playground configuration based on the requirements as they have been presented for the Riverfront Park Playground playground project. Our custom design will provide a safe and affordable playground environment that is aesthetically pleasing, full of fun for all users and uniquely satisfies your specific requirements. In addition, proposal # 129-84983-2 has been designed with a focus on safety, and is fully compliant with ASTM F1487 and CPSC playground safety standards. We invite you to review this proposal for the Riverfront Park Playground playground project and to contact us with any questions that you may have. Thank you in advance for giving us the opportunity to make this project a success . Proposal # 129-84983-2 February 02, 2016 2016 Pricing Proposal Prepared for: Project Location: Proposal Prepared by: Timothy Evans Riverfront Park Playground Play Illinois, Inc. United City of Yorkville 800 Game Farm Road 4716 Roslyn Rd. 800 Game Farm Road Yorkville, IL 60560 Downers Grove, IL 60515 Yorkville, IL 60560 Phone: 844-222-9990 Phone: 630-553-4357 Fax: mike@playil.today Michael Maloney Phone: 844-222-9990 Fax: mike@playil.today Component No. Description Qty. User Cap. Ext. User Cap. Weight Ext. Weight Burke Basics 550-0100 TOT SEAT, 7' & 8' PAIR, STD ... 1 0 0 23 23 550-0112 BELT SEAT, 8' PAIR, STD CHAIN 1 0 0 20 20 550-0135 5" OD ARCH SWING 1 2 2 366 366 550-0136 5" OD ARCH SWING ADD-ON 1 2 2 223 223 560-2573 KIDFORCE SPINNER 1 1 1 43 43 Intensity 370-0001 AGILITY ARC 1 1 1 11 11 370-0008 WILD WEB ROPE CLIMBER 1 6 6 77 77 370-0009 HEALTHY HAMMOCK 1 1 1 6 6 370-0016 GRAB BAR ASSEMBLY 1 0 0 6 6 370-0024 DYNAMIC DISCS 1 6 6 93 93 370-0027 LAUNCH PAD 2 1 2 9 18 370-0033 ODYSSEY POST LINK DOUBLE 1 4 4 78 78 370-0710 TRIANGLE TRAVERSE 1 2 2 40 40 370-0830 PLEXUS HOLE CLIMBER 1 2 2 97 97 370-0837 CLIMBER POST ATTACHMENT 1 0 0 3 3 370-1582 APEX ELLIPSE CLIMBER 1 8 8 191 191 470-0101 DYNAMIC PAD 2 2 4 27 54 470-0102 SWIFT GLIDER 1 3 3 132 132 670-0097 INTENSITY CURRICULUM KIT 1 0 0 2 2 Nucleus 270-0050 8" CLOSURE PLATE 7 0 0 10 70 270-0129 TRIANGLE PLATFORM 9 2 18 48 432 270-0130 SQUARE PLATFORM 1 6 6 106 106 270-0131 HEXAGONAL PLATFORM S5P 1 0 0 287 287 270-0185 PLATFORM LADDER 16" 1 1 1 10 10 270-0193 CLUBHOUSE OFFSET ENCLOSURE, R... 1 0 0 36 36 270-0194 CLUBHOUSE OFFSET ENCLOSURE, L... 1 0 0 35 35 270-0223 8" RISE ENTRANCE RAMP W/ GUAR... 1 10 10 377 377 270-0231 24" PLATFORM TO PLATFORM BARR... 1 0 0 35 35 270-0236 VIPER SLIDE HALF HEX PLATFORM 1 6 6 145 145 270-0263 FUN PHONE GRND - GRND 1 2 2 36 36 370-0420 LEAF CLIMBER 16" - 24" 1 2 2 62 62 370-0466 16" TRANSITION STAIR W/BARRIE... 1 1 1 109 109 370-0468 32" TRANSITION STAIR W/BARRIE... 3 3 9 215 645 Proposal # 129-84983-2 February 02, 2016 2016 Pricing 370-0763 ODYSSEY DECK LINK 2 4 8 40 80 370-0771 CLUBHOUSE BOARD CLIMBER 72" 1 2 2 92 92 370-0779 CLUBHOUSE STONE SLOPE CLIMBER... 1 2 2 132 132 370-0806 TRIGON TOWER 1 9 9 172 172 370-0810 POWER PEAK W/ PANELS 1 8 8 87 87 470-0482 48" BENCH 1 3 3 18 18 470-0552 VIPER S 96 1 4 4 248 248 470-0596 VIPER III SPIRAL-S-L3 112 1 12 12 801 801 470-0620 TRIPLE PETAL POST TOPPER 4 0 0 96 384 470-0638 CLUBHOUSE HEX ROOF 2 0 0 335 670 570-0570 ANIMAL TRACKS PANEL, BELOW PL... 1 2 2 48 48 570-0718 HYPNO ACTIVITY PANEL 1 2 2 9 9 570-0782 CLUBHOUSE FULL BOARD PANEL 2 0 0 35 70 570-0783 CLUBHOUSE UPPER BOARD PANEL 6 0 0 13 78 570-0794 PADDLE BALL PANEL 1 1 1 47 47 570-0796 PROPELLER PANEL, ABOVE PLATFO... 1 2 2 61 61 570-0811 BRAILLE PANEL 1 4 4 55 55 570-1547 CHIMES PANEL 1 4 4 59 59 570-1615 DRUM PANEL 1 4 4 49 49 600-0104 NPPS SUPERVISION SAFETY KIT 1 0 0 3 3 670-0002 POST ASSEMBLY 5" OD X 107" 2 0 0 58 116 670-0098 MODULAR HARDWARE, NUCLEUS 1 0 0 5 5 670-0099 INSTALLATION KIT, INTENSITY 1 0 0 2 2 670-0103 MAINTENANCE KIT, INTENSITY 1 0 0 0 0 670-0149 POST ASSEMBLY 5" OD X 197" 3 0 0 104 312 670-0150 POST ASSEMBLY 5" OD X 80" 2 0 0 44 88 670-0162 POST, SWAGED ROOF 5" OD X 197" 7 0 0 103 721 670-0163 POST, SWAGED ROOF 5" OD X 220" 2 0 0 115 230 670-0164 POST, SWAGED ROOF 5" OD X 158" 7 0 0 83 581 670-0165 POST ASSEMBLY 5" OD X 123" 1 0 0 66 66 670-0166 POST ASSEMBLY 5" OD X 139" 4 0 0 74 296 670-0167 POST ASSEMBLY 5" OD X 147" 2 0 0 78 156 670-0168 POST ASSEMBLY 5" OD X 158" 3 0 0 84 252 670-0169 POST ASSEMBLY 5" OD X 171" 1 0 0 91 91 670-0403 VIPER III STUBBY POST 112 1 0 0 77 77 RockIt 560-0541 ROCKIT OFFSET PANEL 2 4 8 83 166 560-0545 ROCKIT END LADDER 2 2 4 35 70 560-0546 ROCKIT CURVED LADDER 1 2 2 59 59 Total User Capacity: 180 Total Weight: 10,319 lbs. Total Equipment Price: $81,744 Less 2% Check with Order Discount: -1,635 Shipping Cost: 1,676 Total Delivered Price: $81,815 Special Notes: Prices do not include unloading, material storage, site excavation/preparation, removal of existing equipment, removal of excess soil from footing holes, site security, safety surfacing, installation, or sales tax (if applicable). Prices are based on standard colors per CURRENT YEAR BCI Burke Catalog. Custom colors, where available, would be an extra charge. Pricing is valid for 45 days from the date of this proposal. 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 #3 Tracking Number Monthly Meeting Location Change Discussion Park Board – March 10, 2016 Majority Tim Evans Parks and Recreation Name Department Summary Parks and Recreation Board Monthly Meeting Location Change. Background At their October 2015 meeting, the Park Board approved the following 2016 meeting location and dates: Park Board 2nd Thursday – 6:30 pm at Recreation Administration Facility, 201 W Hydraulic Ave. January 14 July 14 February 11 August 11 March 10 September 8 April 14 October 13 May 12 November 10 June 9 December 8 At their February 2016 meeting, the Board requested to permanently move their monthly meeting location from the Recreation Administration facility to the Parks Maintenance facility, which is located at 185 Wolf St. Recommendations Additional details will be verbally presented at the meeting. Staff is seeking Park Board approval to permanently move their monthly meeting location to the Parks Maintenance facility, located at 185 Wolf St. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: February 22, 2016 Subject: Monthly Meeting Location Change 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 – February 2016 Park Board – March 10, 2016 Tim Evans Parks and Recreation Name Department Parks Report Playground  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.  Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans.  Staff replaced all of the stairs on the 5-12 year old playground at Rotary Park.  Staff replaced the chain and hardware on the swings at Hiding Spot Park.  Staff replaced the play panels on the 2-5 year old structure at Bristol Bay. Turf  Staff serviced all of the trucks, mowers, string trimmers, blowers, and miscellaneous equipment used by the Parks Department. Athletic  Staff rented a brush cutter and cut the entire understory at Wheaton Woods, Clark, Bridge Woods, Crawford and Riverfront Parks.  Staff took down the ice skating area at Riverfront Park for the season.  Staff assisted the Public Works Department with snow removal and salting.  Staff installed tool storage area at the Parks Maintenance building. Memorandum To: Yorkville Park Board From: Scott Sleezer, Superintendent of Parks Shay Remus, Superintendent of Recreation CC: Tim Evans, Director of Parks and Recreation Date: March 1, 2016 Subject: Parks and Recreation Monthly Report Recreation Report Preschool  Parker’s Playtime Preschool finished working on their slanted letters and also began working on their curved letters including “Y”, “K”, “O”, “Q” and the number “4”.  The students celebrated Valentine’s Day with parties where they decorated their own mailboxes, played games, created crafts, and even received a heart balloon from the teachers!  We currently have 22 students enrolled in the 2016-2017 Preschool. Ready, Set, Go (Pre-Preschool)  Ready, Set, Go continues to learn the alphabet focusing on the letters “Q”, “R”, “S” and “T”.  The Ready, Set, Go classes also celebrated Valentine’s Day with a party. Youth Basketball Leagues  The Kindergarten Basketball program ended on Saturday, February 20 at Autumn Creek Elementary School. As this program continues to grow, staff plans to expand the Kindergarten Basketball program to follow the same structure and schedule as the older age groups by providing a one hour practice during the week and a full game on Saturdays. Currently the program has practice and games within a one hour time period on Saturdays only. We believe that this change will increase our Kindergarten basketball numbers in future years.  The older Basketball Leagues, 1st-8th grade, continue to practice and play games weekly. The end of the season is scheduled for Saturday, March 5 for the 1st-4th Grade Leagues and Saturday, March 12 for the 5th-8th Grade Leagues. Youth Spring Soccer Leagues  Open Registration ended on Friday, February 12 with a total of 308 children registered. This is an increase of approximately 30 players compared to last Spring.  Due to the large number of interested players in the Kindergarten and Preschool division along with the wide variety of size, ability, and strength of the players staff decided to split this division into two age groups. We have received positive feedback from previous coaches and players about this change.  A coaches meeting was held on Wednesday, February 24 at City Hall. All coaches were briefed on program rules, policies, procedures, and key dates for the summer. Approximately 52 coaches are volunteering for the Spring Soccer League. Special Events  The next special event is the Bunny Breakfast and Egg Hunt scheduled for Saturday, March 19 at the Beecher Community Building. We currently have 104 participants registered.  Staff is beginning to research ideas for a February Special Event for 2017 of possibly a Princess Tea Party or Daddy-Daughter Dance. Catalog Advertisements  Staff has secured 22 catalog advertisements totaling to over $10,000 for the Summer Catalog alone. This is an increase of approximately $2,000 from the 2015 Summer Catalog.