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City Council Packet 2016 05-10-16 AGENDA CITY COUNCIL MEETING Tuesday, May 10, 2016 7:00 p.m. City Hall Council Chambers 800 Game Farm Road, Yorkville, IL Call to Order: Pledge of Allegiance: Roll Call by Clerk: WARD I WARD II WARD III WARD IV Carlo Colosimo Jackie Milschewski Chris Funkhouser Diane Teeling Ken Koch Larry Kot Joel Frieders Seaver Tarulis Establishment of Quorum: Amendments to Agenda: Presentations: Public Hearings: Citizen Comments on Agenda Items: Consent Agenda: 1. ADM 2015-44 Ordinance Approving a Water Tower Lease Agreement with TCG Solutions, Inc. (Water Towers at 4600 North Bridge Street, 610 Tower Lane, 3299 Lehman Crossing, 2224 Tremont And Route 71) – authorize Mayor and City Clerk to execute Minutes for Approval: 1. Minutes of the Regular City Council – April 12, 2016 Bills for Payment (Informational): $560,197.79 Mayor’s Report: 1. CC 2016-29 Selection of Mayor Pro-Tem for Fiscal Year 2017 2. CC 2016-30 Appointments to Boards and Commissions 3. CC 2016-31 Proclamation for National Safe Boating Week Public Works Committee Report: Economic Development Committee Report: Public Safety Committee Report: Administration Committee Report: Park Board: United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us City Council Agenda May 10, 2016 Page 2 Plan Commission: Zoning Board of Appeals: City Council Report: City Clerk’s Report: Community and Liaison Report: Staff Report: Additional Business: Executive Session: Citizen Comments: Adjournment: COMMITTEES, MEMBERS AND RESPONSIBILITIES ADMINISTRATION: May 18, 2016 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Milschewski Finance Library Vice-Chairman: Alderman Frieders Administration Committee: Alderman Teeling Committee: Alderman Tarulis ECONOMIC DEVELOPMENT: June 7, 2016 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Koch Community Development Plan Commission Vice-Chairman: Alderman Teeling Building Safety and Zoning Yorkville Econ. Dev. Corp. Committee: Alderman Colosimo Kendall Co. Plan Commission Committee: Alderman Funkhouser PUBLIC SAFETY: July 7, 2016 – 6:30 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Kot Police School District Vice-Chairman: Alderman Frieders Committee: Alderman Colosimo Committee: Alderman Tarulis PUBLIC WORKS: May 17, 2016 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Funkhouser Public Works Park Board Vice-Chairman: Alderman Milschewski Engineering YBSD Committee: Alderman Kot Parks and Recreation Committee: Alderman Koch UNITED CITY OF YORKVILLE WORKSHEET CITY COUNCIL Tuesday, May 10, 2016 7:00 PM CITY COUNCIL CHAMBERS ---------------------------------------------------------------------------------------------------------------------------------------- AMENDMENTS TO AGENDA: ---------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS ON AGENDA ITEMS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CONSENT AGENDA: ----------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2015-44 Ordinance Approving a Water Tower Lease Agreement with TCG Solutions, Inc. □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR APPROVAL: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Minutes of the City Council – April 12, 2016 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- BILLS FOR PAYMENT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Bills for Payment (Informational) □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2016-29 Selection of Mayor Pro-Tem for Fiscal Year 2017 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. CC 2016-30 Appointments to Boards and Commissions □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 3. CC 2016-31 Proclamation for National Safe Boating Week □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: ----------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number CA #1 Tracking Number ADM 2015-44 TCG Solutions Lease Agreement City Council – May 10, 2016 N/A Majority Approval See attached memo. Bart Olson Administration Name Department Summary Consideration of a new lease agreement with TCG Solutions Inc, for antennae space on the City’s water towers. Background This item was discussed by the Administration Committee at their April meeting. At that meeting, the committee unanimously recommended approval of the agreement. At the time, there was an unresolved question as it relates to the exclusivity of the lease agreement. Our consultant has advised us that the City does not have the authority to grant exclusive use of frequencies, so that consideration has been dropped. The $50 per post per tower rental amount remains. TCG Solutions is run by Jeff Norris, who is an area resident and Yorkville Chamber of Commerce member. TCG would like to place wireless-networking antennae on top of the City’s water towers to run a small-scale internet provider. The agreement is very similar to the PDQ Link agreement. TCG has proposed to pay the City on a per-post basis ($50 per post), rather than a per-tower basis ($100 per tower). On each of the City’s water towers, there are various antenna arrays, with varying amounts of posts for antennae. TCG does not expect to expand to all towers. Currently, they are looking at locating on the Bristol Bay water tower. While they have not indicated they plan to install their own antenna array, the lease would permit them to do so. Whatever is placed on the tower (antennae or array), the Public Works department and EEI will review the construction plan in advance of installation. Recommendation Staff recommends approval of the TCG lease agreement. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: May 5, 2016 Subject: Administration Committee meeting Ordinance No. 2016-___ Page 1 Ordinance No. 2016- __________ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, APPROVING A WATER TOWER LEASE AGREEMENT WITH TCG SOLUTIONS, INC. (Water Towers at 4600 North Bridge Street, 610 Tower Lane, 3299 Lehman Crossing, 2224 Tremont and Route 71) WHEREAS, the United City of Yorkville (the “City”)is a duly organized, and validly existing non home-rule municipality of the State of Illinois under the 1970 Illinois Constitution and the laws of the State of Illinois; and, WHEREAS, the City has the authority to enter into leases of City property pursuant to section 11-76-1 of the Illinois Municipal Code (65 ILCS 5/11-76-1); and, WHEREAS, TCG Solutions, Inc. has requested to lease a portion of the property adjacent and on the water towers at 4600 North Bridge Street, 610 Tower Lane, 3299 Lehman Crossing, 2224 Tremont and Route 71 to install telecommunications equipment and antenna structures on the water towers with easement rights for access to the properties and towers; and, WHEREAS, the City pursuant to the above authority hereby finds that entering into this lease agreement is in the best interest of the City. NOW, THEREFORE, BE IT ORDAINED, by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: The Corporate Authorities of the United City of Yorkville hereby find as facts all of the recitals in the preamble of this Ordinance and incorporate them as though fully set forth herein. Section 2: That the lease agreement between the United City of Yorkville and TCG Solutions, Inc. entitled, Lease Agreement, (“Lease Agreement”) attached hereto and incorporated herein as Exhibit A is hereby approved and the Mayor and City Clerk are hereby authorized to execute and deliver said Lease Agreement. Section 3: That the officials, officers, and employees of the United City of Yorkville are hereby authorized to take such further actions as are necessary to carry out the intent and purpose of this Ordinance and the Lease Agreement. Section 4: That this ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form as provided by law. Ordinance No. 2016-___ Page 2 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois, this ________ day of ____________________, 2016. ______________________________ CITY CLERK CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this ________ day of ____________________, 2016. ______________________________ MAYOR 1 LEASE AGREEMENT THIS LEASE AGREEMENT entered into as of this ____day of _________, 2016 by and between the UNITED CITY OF YORKVILLE ("Landlord") and TCG Solutions, Inc. _____________("Tenant") located at _______________________________________; and, WHEREAS, Landlord is the owner in fee simple of a parcels of land located in the UNITED CITY OF YORKVILLE, Kendall County, Illinois legally described on the attached Exhibits "A" (the "Premises"), on which municipal water towers (the "Water Tower") are located. The Water Towers are located on the Premises at 4600 N Bridge St, 610 Tower Lane, 3299 Lehman Crossing, 2224 Tremont, and Rt. 71, generally west of the of the Wildwood subdivisions (see Exhibit “A” for full legal description); and, WHEREAS, Tenant desires to lease space on the top of the Water Tower described below for the installation and operation of certain Antenna facilities, which may include Antenna, connecting cables and appurtenances (collectively, "Antenna Facilities") for use in connection with its communications business; and, WHEREAS, the parties are entering into this Lease on the terms and conditions set forth below. NOW, THEREFORE, in consideration of their mutual covenants, the Landlord and Tenant agree as follows: 1. Leased Premises. Landlord leases to Tenant and Tenant leases from Landlord a portion of the Premises, consisting of space on the ground (the "Land") for a Base Station and on the top ("Dome") of the Water Tower, for the Tenant's Antenna Facilities. Tenant intends to locate its Antenna Facilities as described more fully on the attached Exhibit "B". Tenant may not add additional equipment and/or Antenna facilities from that shown on Exhibit "B" without the prior written approval of the Landlord, except that upon Landlord's prior written consent which shall not unreasonably be withheld, conditioned, or delayed, Tenant shall have the right to: (a) make additions, alternations or improvements to Tenant's equipment housed within the Base Station; and (b) replace any or all of its equipment installed on or about the Dome with replacement equipment of a substantially similar kind, which is reinstalled in substantially the same place and position, and is of substantially the same size and weight as the replaced equipment. 2. Term. This Lease has been executed this ___ day of _____, 2016 (hereinafter referred to as "The Execution Date", but Tenant shall immediately be obligated within 60 days to commence payment of the full rental amount due hereunder; and the term of this Lease shall end on midnight on the last day of the month in which the forth (4th) anniversary of the Execution Date occurs (hereinafter referred to as "The Initial Term"). Tenant may extend the Lease, on the same terms, for three (3) "additional terms" of four (4) years each, (hereinafter "Extended Terms'") automatically, unless Tenant gives Landlord written notice within ninety (90) days of the end of the Initial Term or any Extended Terms stating Tenant will not extend further. 3. Rent. a. Tenant shall pay Landlord as monthly rent for the Premises the sum of fifty dollars ($50) per post per water tower ("Base Rent") utilized by Tenant for the term of the Lease in advance to the Landlord at the address above. b. The monthly rent shall increase on each anniversary of the Execution Date by an amount equal to 3 percent (3%). . 2 c. Tenant shall pay Landlord a late payment charge equal to 3% of the late payment for any payment not paid when due. Any amounts not paid when due shall bear interest until paid at the rate of 1% per month. d. Upon execution of this Lease by Tenant, Tenant shall reimburse Landlord for its reasonable costs and expenses, including any engineering and legal fees incurred by Landlord in connection with the negotiation of this Lease, in an amount of $1000.00. e. If this Lease is terminated at a time other than on the last day of the month, Rent shall be prorated as of the date of termination and, in the event of termination for any reason other than nonpayment of Rent, all prepaid Rents shall be refunded to the Tenant, except as otherwise provided herein. f. Base Rent and Additional Rent and all other considerations to be paid or provided by Tenant to Landlord shall constitute Rent and shall be paid or provided without offset, except as provided in. Section 17b, below. 4. Use of Premises. a. Tenant shall use the Premises for the installation, operation, and maintenance of its Antenna Facilities for the transmission, reception and operation of a communications system and uses incidental thereto and for no other uses. Landlord may permit others to use other portions of the Water Tower. Tenant may attach antennae to available posts on the water tower in a non-permanent manner, as approved by the Director of Public Works. Tenant shall provide to Landlord, at Tenant's expense, an evaluation indicating that the antenna and any additional antenna array will not interfere with any existing antenna or any proposed antenna. b. Tenant shall, at its expense, comply with all present and future federal, state, and local laws, ordinances, rules and regulations (including laws and ordinances relating to health, radio frequency emissions, other radiation and safety) in connection with the use, operation, maintenance, construction and/or installation of the antenna facilities and/or the Premises. Landlord agrees to cooperate reasonably with Tenant in obtaining, at Tenant's expense (including reimbursement of Landlord's reasonable attorney and administrative fees), any federal licenses and permits required for or substantially required by Tenant's use of the Premises. c. (1) The Tenant shall remove its Antenna Facilities from the Premises upon termination of the Lease. Such removal shall be done in a workmanlike and careful manner and without interference or damage to any other equipment, structures or operations on the Premises, including use of the Premises by Landlord or any of Landlord's assignees or lessees. If, however, Tenant requests permission not to remove all or a portion of the improvements, and Landlord consents to such non-removal, title to the affected improvements shall thereupon transfer to Landlord and the same thereafter shall be the sole and entire property of Landlord, and Tenant shall be relieved of its duty to otherwise remove same. (2) Upon removal of the improvements (or portions thereof) as provided above, Tenant shall restore the affected area of the Premises to the reasonable satisfaction of Landlord ordinary wear and tear excepted. (3) All costs and expenses for the removal and restoration to be performed by Tenant pursuant to subparts (1) and (2) above shall be borne by tenant, and Tenant shall hold Landlord harmless from any portion thereof. d. Tenant agrees that all installations and constructions described in this Lease shall be completed promptly in a neat, workmanlike manner, consistent with good engineering practices and in compliance with all 3 applicable codes and regulations. All costs of the installation, including, but not limited, the cost of extending of Landlord's electrical service to Tenant's equipment, shall be paid by the Tenant. e. When the Tenant does any work on the Premises, it shall, at its own expense, remove any obstructions there from and restore the Premises to as good a condition as existed before the work was undertaken, unless otherwise directed by Landlord. 5. Construction Standards Tenant undertakes full and complete responsibility at all times hereafter for the expenses of, and quality of, construction and compliance with all applicable Federal, State and Local laws, regulations, and codes, code requirements and regulations of governmental authorities having jurisdiction over the construction including but not limited to compliance with acts affecting construction of public buildings and service areas used by public employees, and Tenant agrees to remedy or correct any deficiencies with such compliance. The construction shall be processed pursuant to permit and conducted by authorized and licensed personnel and shall be performed in compliance with Local and State requirements for construction activities upon public property. Tenant shall be responsible for all permit costs. Prior to the issuance of building permits, Tenant's contractor shall obtain, maintain and provide Landlord with evidence of each of the insurance coverage’s specified in Section 22 of this Lease, in at least the amounts so specified. The Antenna Facilities and the Base Station shall be installed on the Premises in a good and workmanlike manner without the attachment of any construction liens. Landlord reserves the right to require Tenant to paint the Antenna Facilities in a manner consistent with the color of the Water Tower or to otherwise reasonably shield the Antenna Facilities from view. 6. Installation of Equipment. a. Tenant shall have the right, at its sole cost and expense, to install, operate and maintain on the Premises, in accordance with good engineering practices and with all applicable FCC rules and regulations, its Antenna facilities. Tenant shall, at its sole cost and expense, comply with the radio frequency exposure limits promulgated under 47 C.F.R. 1.1307, et seq. as amended from time to time of the Code of Federal Regulations. Tenant may, at its sole discretion, modify or cause modifications of its equipment in order to ensure that its operations are in compliance with said regulations. b. Tenant's installation of all such Antenna Facilities shall be done according to plans approved by Landlord, which approval shall not be arbitrarily withheld, conditioned or delayed. Any damage done to the Land, the Water Tower or the Dome during installation and/or during operations shall be repaired or replaced immediately at Tenant’s expense and to Landlord's reasonable satisfaction. In connection with the installation and operation of the Antenna Facilities, Tenant shall not make any penetrations of the Dome without Landlord's prior written consent, which shall not be arbitrarily withheld, conditioned or delayed. All Dome penetrations that may be permitted by Landlord shall be undertaken only under the supervision of Landlord's engineer or other designated agent. Tenant shall pay all costs and expenses in relation to maintaining the integrity of Landlord's Water Tower in connection with Tenant's installation and operations of the Antenna Facilities c. The Tenant shall complete the installation of the Antenna Facilities and Base Station as approved by the City within ninety (90) days after the Execution Date. The Tenant shall provide Landlord with as-built drawings of the Antenna Facilities and the Base Station installed on the Premises, which show the actual location of all equipment and improvements within thirty (30) days after completion of construction. Said drawings shall be accompanied by a complete and detailed inventory of all equipment, personal property, and Antenna Facilities. 7. Landlord's Right to Use Tenant shall allow Landlord, at no cost to Landlord, to locate, place and use Landlord’s communications facilities (antennas, transmitters, receivers, and support equipment) on any of 4 Tenant's mounting brackets or other facilities installed on the Water Tower which are capable of accommodating Landlord's additional antennas or related facilities without interfering with Tenant's Antenna facilities and without eliminating Tenant's right to expand its Antenna Facilities as permitted in Section 4, above. Tenant shall cooperate with Landlord in connection with locating and placing Landlord's antennas and other facilities on Tenant's Antenna Facilities on the Water Tower, at no expense to Tenant. 8. Equipment Upgrade. Tenant may update or replace the Antenna Facilities from time to time with the prior written approval of the Landlord, which approval shall not be unreasonably withheld, conditioned, or delayed, provided that the replacement facilities installed on the Dome are not greater in number or size than the existing facilities. Any change in their location on the Water Tower shall be approved in writing by Landlord, which approval shall not be unreasonably withheld, conditioned or delayed. If the upgrade involves additional equipment installed on the Dome, or a change in location on the Water Tower, Tenant shall submit to Landlord a detailed proposal for any such replacement facilities and any supplemental materials as may be requested, for Landlord's evaluation and approval. 9. Maintenance. a. Tenant shall, at its own expense, maintain its Base Station and Antenna Facilities attached to the Dome in a safe condition, in good repair and in a manner suitable to Landlord so as not to conflict with the use of or other leasing of the Water Tower by Landlord and so as not to interfere with the use of the Dome, the Water Tower, related facilities or other equipment of other tenants. b. Tenant shall have sole responsibility for the maintenance, repair, and security of its equipment, personal property, Antenna Facilities, and leasehold improvements, and shall keep the same in good repair and condition during the Lease term. c. Tenant shall keep the Premises free of debris and anything of a dangerous, noxious or offensive nature or which would create a hazard or undue vibration, heat, noise or interference. d. In the event the Landlord or any other tenant undertakes painting, construction or other alterations on the Water Tower, Tenant shall take reasonable measures at Tenant's cost to cover Tenant's equipment, personal property or Antenna Facilities and protect such from paint and debris fallout which may occur during the painting, construction or alteration process. e. If the Landlord determines that it is necessary and advisable to raise the height of the Water Tower for municipal purposes, the Landlord shall give the Tenant ninety (90) days written notice prior to the Execution of the construction to raise the Water Tower and, the Landlord shall coordinate the raising of the Water Tower to allow the Tenant to protect, modify and/or move its Antenna Facilities as required by the raising of the Water Tower. The Landlord shall not be liable or responsible for the costs to the Tenant for the protection, modification, and/or moving of the antenna and Antenna Facilities. f. Tenant acknowledges that, from time to time, Landlord will undertake painting, construction or other alterations to the Towers. Landlord shall use reasonable efforts to notify Tenant at least thirty days prior to the end of any fiscal year during which Landlord has planned and budgeted for Tower painting or construction in the subsequent year and Land lord shall give Tenant no less than ninety days written notice prior to commencement of such activities. Tenant shall take reasonable measures, at its cost, to cover the facilities or Tenant’s other \equipment or personal property and to protect such from paint and debris falling which may occur during the painting, construction or alteration process. In the event Landlord determines Tenant’s facilities and/or equipment must be temporarily removed in order to undertake such painting, construction or 5 alterations, Tenant shall remove the facilities and/or equipment at its sole cost and expense during said painting, construction or alterations. Tenant shall then be permitted to install temporary facilities upon the Landlord’s property near the Premises, if necessary, during any such work. Such temporary facilities may include a Cell on Wheels (COW). Tenant and Landlord shall reasonably cooperate with each other regarding the placement of the COW on the property. Upon completion of any repainting by Landlord, Tenant agrees to have its equipment located on the Tower painted to match the then existing paint of the Tower. 10. Premises Access. a. Tenant shall have access to the Premises and the Water Tower by means reasonably designated by Landlord, subject to notice requirements to Landlord in 10b, below. b. Tenant shall have access to the Base Station at all times with proper notice to the Landlord. Tenant shall have access to the Water Tower only upon twenty-four (24) hour notice to the Public Works Director, except in emergencies, in which case the Public Works Director, or designee shall respond within 2 hours to the base station to accompany the tenant. All costs of this service shall be the sole responsibility of the tenant and will be billed at a two (2) hour minimum call out from the time of the call to the Landlord. Any time spent after the 2 hours shall be billed by the hour in 15 minute increments. The rate for this service is $75.00/hr. 11. Co-Location. The Tenant understands that the Tenant may be co-locating on the Water Tower with other telecommunications providers. 12. Utilities. Tenant shall pay the estimated cost of electricity used by Tenant at the Premises to Landlord monthly in advance as payment in addition to the Base Rent. Initially, Tenant’s estimated cost of electricity shall be one-hundred twenty dollars ($120) per year payable in equal monthly installments of ten dollars ($10) each together with the payment of Rent. The Tenant shall be allowed to utilize the Landlord’s existing 110 volt outlets for electrical service on condition that the Tenant’s use of an existing outlet does not interfere with the Landlord’s use of such outlet. The Tenant further expressly acknowledges that the Landlord does not guarantee uninterrupted electrical service, and Landlord shall not be responsible for electrical outages or interruptions in electrical service used by the Tenant. 13. License Fees. Tenant shall pay, as they become due and payable, all local permit fees and state and federal fees, charges, taxes and expenses required for licenses and/or permits required for or occasioned by Tenant's use of the premises. 14. Testing: Approvals: Compliance with Laws. a. Tenant's use of the Premises is contingent upon its obtaining all certificates, permits, zoning, and other approvals that may be required by any federal, state or local authority including the Landlord. Tenant shall erect, maintain and operate its Antenna Facilities in accordance with site standards, statutes, ordinances, rules and regulations now in effect or that may be issued hereafter by the Federal Communications Commission or any other governing bodies, b. Tenant may conduct such tests and investigations on the Water Tower and the Premises as it deems necessary in order to determine if the Dome and the Premises are suitable for Tenant's use. 15. Interference. 6 a. Tenant's installation, operation, and maintenance of its Antenna Facilities shall not damage or interfere in any way with Landlord's operations or related repair and maintenance activities or with such activities of other existing tenants. Tenant agrees to cease all such actions which materially interfere with Landlord's use of the Water Tower immediately upon actual notice of such interference, provided however, in such case, Tenant shall have the right to terminate the Lease without further liability, except for payments of amounts due at the time the Lease is terminated. Landlord, at all times during this Lease, reserves the right to take any action it deems necessary, upon written notice, in its sole discretion, to repair, maintain, alter or improve the Premises in connection with its operations as may be necessary, including leasing parts of the Water Tower to others provided that such activities and additional tenants shall not disturb or interfere with Tenant's rights hereunder and Tenant's ability to operate its Antenna Facilities at all times, except that Tenant shall reasonably cooperate with any other prior or subsequent Tenants as required. b. Before approving the placement of Antenna Facilities, Tenant shall provide to Landlord, at Tenant's expense, an evaluation indicating whether Tenant's intended use will interfere with any existing communications facilities on the Water Tower. c Landlord does not guarantee to Tenant subsequent noninterference with Tenant's communications operations, provided, however, that in the event any other party except a governmental unit, office or agency of the Landlord requests a lease and/or permission to place any type of additional Antenna or transmission facility on the Water Towers the procedures of Subsection d, below, shall govern to determine whether such Antenna or transmission facility will interfere with Tenant's transmission operations, d. If Landlord receives any such request, Landlord shall submit or cause to be submitted, a proposal complete with all technical specifications reasonably requested by Tenant to Tenant for review for noninterference; however, Landlord shall not be required to provide Tenant with any specifications or information reasonably claimed to be of a proprietary nature by the third party in good faith. The third party shall be responsible for the reasonable cost of preparing the technical specifications for its proposed transmission facility. Tenant shall have thirty (30) days following receipt of said proposal to make any objections thereto, and failure to make any objection within said thirty (30) day period shall be deemed consent by Tenant to the installation of the antenna or transmission facilities pursuant to said proposal. If Tenant gives notice of objection due to interference during such thirty (30) day period and Tenant's objections are verified by Landlord to be valid, then Landlord shall not proceed with such proposal unless Landlord modifies the proposal in a manner determined to Tenant's reasonable satisfaction, to substantially reduce the interference. In that case, Landlord may proceed with the proposal. A governmental unit with jurisdiction and the Landlord may be allowed to place Antenna or other communications facilities on the Water Tower regardless of potential or actual interference with Tenant's use, provided however, if Tenant's use of the Premises is materially affected, Tenant may terminate the Lease. e. Tenant's use of the Land and operation of its Antenna Facilities shall not interfere with the use and operation of other communication facilities on the Water Tower which pre-existed Tenant's Antenna Facilities. If Tenant's Antenna Facilities cause interference with preexisting Antenna Facilities, Tenant shall take all measures reasonably necessary to correct and eliminate the interference. If the interference cannot be eliminated in a reasonable time, Tenant shall immediately cease operating its facility until the interference has been eliminated. If the interference cannot be eliminated within ninety (90) days, Landlord may terminate this Lease. In all cases, the most recent Tenant Antenna Facilities shall be responsible for curing any interference caused by the installation and/or operation of its antenna or other telecommunication devices on the Water Tower. 7 16. Default and Remedies. In the event of a default that is not timely cured, Landlord may terminate this Lease upon written notice to the Tenant and/or exercise any other right it may have under this Lease or by operation of law. a. It shall be a default if Tenant defaults in the payment or provision of Rent or any other sums or services to Landlord when due, and does not cure such default within thirty (30) days after written notice to Landlord; or if Tenant defaults in the performance of any other covenant or condition of this Lease and does not cure such other default within thirty (30) days after written notice from Landlord specifying the default complained of (provided that Tenant should be entitled to a reasonable extended period of time in the event Tenant has in good faith commenced and continues to take all necessary action to cure the default but is unable to do so within thirty (30) days, provided Tenant continues to pay the current Rent) or provide services when due); or if Tenant abandons or vacates the Premises; or if Tenant is adjudicated as bankrupt or makes any assignment for the benefit of creditors; or if Tenant becomes insolvent. b. In the event of a default, Landlord shall have the right, at its option, in addition to and not exclusive of any other remedy Landlord may have by operation of law, without any further demand or notice, to re-enter the Premises and eject all persons there from, and either (i) declare this Lease at an end, in which event Tenant shall immediately remove the Antenna Facilities (and proceed as set forth in paragraph 4(c)) and pay Landlord a sum of money equal to the total of (A) the amount of the unpaid rent accrued through the date of termination; (B) any other amount necessary to compensate Landlord for all detriment proximately caused by Tenant's failure to perform its obligations. c. No re-entry and taking of possession of the Premises by Landlord shall be construed as an election on Landlord's part to terminate this Lease, regardless of the extent of renovations and alterations made by Landlord, unless a written notice of such intention is given to Tenant by Landlord. Notwithstanding any reletting without termination, Landlord may at any time thereafter elect to terminate this Lease for such previous breach. d. If suit shall be brought by Landlord for recovery of possession of the Premises, for the recovery of any rent or any other amount due under the provisions of this Lease, or because of the breach of any other covenant, the Tenant shall pay to the Landlord all expenses incurred therefore, including reasonable attorney fees. 17. Cure of Default. a. In the event of any default of this Lease by Tenant, the Landlord may at any time, after written notice, cure the default for the account of and at the expense of the Tenant. If Landlord is compelled to pay or elects to pay any sum of money or to do any act which will require the payment of any sum of money or is compelled to incur any expense, including reasonable attorney fees in instituting, prosecuting or defending any action to enforce the Landlord's rights under this Agreement, the sums so paid by Landlord, with all interest, costs and damages shall be deemed to be Additional Rent and shall be due from the Tenant to Landlord on the first day of the month following the incurring of the respective expenses. b. In the event of any default of this Lease by Landlord, Tenant may at any time, after notice, cure the default for the account of and at the expense of Landlord. If Tenant is compelled to pay or elects to pay any sum of money or to do any act which will require the payment of any sum of money or is compelled to incur any expense, including reasonable attorney fees in instituting, prosecuting or defending any action to enforce Tenant's rights under this Agreement, the sums so paid by Tenant, with all interest, costs and damages may be deducted or offset by Tenant against the Base Rent payable on the first day of the month or months following the incurring of the respective expenses, 8 18. Optional Termination In addition to the termination rights set forth in other provisions of this Agreement, this Lease may be terminated upon written notice: (a) by Tenant pursuant to Section 2 of this Lease, if Tenant is unable to obtain or maintain any license, permit or other governmental approval necessary for the construction and/or operation of the intended Antenna Facilities or Tenants' business prior to the Execution Date with no further liability except as specified in Section 2 of this Lease; or (b) by Tenant if, due to uncorrectable interference in technology which renders the Premises no longer usable or necessary in Tenant's business, and upon presentation of documented proof to the Landlord thereof, subject to the liquidated damages specified in Section 19 below. (c) by Landlord if, it determines, in its sole discretion and for any reason, to discontinue use of and to dismantle the Water Tower, provided, that Tenant at its option shall be permitted to continue its occupancy and use of the Premises until not less than thirty (30) days prior to the scheduled demolition date of the Water Tower, unless the Tenant's continued use of the Premises would create a compelling health, safety or welfare issue; or (d) by Landlord if, it determines that the Dome/Water Tower is structurally unsound due to the age of the structure, damage or destruction of all or part of the Water Tower from any source, or other factors relating to the safe condition of the Dome and/or Water Tower, or compelling health, safety or welfare reasons, provided that there are no alternative solutions, but to require the removal of the Antenna Facilities; or (e) by either party, if Tenant loses its license to provide wireless service for any reason, including, but not limited to, non-renewal, expiration, or cancellation of its license, provided that termination by Tenant pursuant to this subsection shall be subject to liquidated damages as specified in Section 19 below. 19. Termination. Notice of termination pursuant to Section 18 shall be given in writing by certified mail, return receipt requested, and shall be effective three days after mailing. All rentals paid for the Lease of the Premises prior to said termination date shall be retained by Landlord. Upon termination, this Lease shall become null and void and the parties shall have no further obligations to each other, except for that any claim for indemnity or defense which occurs prior to termination shall survive as shall Tenant obligations to reimbursement and reuse of the tower. 20. Alteration, Damage or Destruction. If the Water Tower or any portion thereof is altered, destroyed or damaged so as to materially hinder effective use of the Antenna Facilities through no fault or negligence of Tenant, Tenant may elect to terminate this Lease upon providing thirty (30) days' notice to Landlord. In such event, Tenant shall promptly remove the Antenna Facilities from the Premises and shall restore the Premises to the same condition as existed prior to this Lease, except for reasonable wear and tear. This Lease (and Tenant's obligation to pay rent) shall terminate upon Tenant's fulfillment of the obligations set forth in the preceding sentence, at which termination Tenant shall be entitled to the reimbursement of any Rent prepaid by Tenant. Landlord shall have no obligation to repair any damage to any portion of the Premises. 21. Condemnation. In the event the Premises are taken by eminent domain, this Lease shall terminate as of the date title to the Premises vests in the condemning authority. In event a portion of the Premises is taken by eminent domain, such that Tenant's Antenna Facilities may no longer be supported and operated. Tenant shall 9 have the right to terminate this Lease as of said date of title transfer, by giving thirty (30) days written notice to the Landlord. In the event of any taking under the power of eminent domain, Tenant shall not be entitled to any portion of the award paid for the taking (except as set forth below) and the Landlord shall receive full amount of such award. Tenant shall hereby expressly waives any right or claim to any portion thereof based on the fee of the Premises. Tenant shall have the right to claim and recover from the condemning authority, but not from Landlord, such compensation as may be separately awarded or recoverable by Tenant on account of the diminution in value of Tenant's leasehold estate or any and all damage to Tenant's business and any costs or expenses incurred by Tenant in moving/removing its equipment, personal property, Antenna Facilities, and leasehold improvements. 22. Indemnity and Insurance. a. Disclaimer of Liability: Landlord shall not at any time be liable for injury or damage occurring to any person or property arising out of Tenant's construction, maintenance, repair, use, operation, condition or dismantling of the Premises or Tenant's Antenna Facilities, unless caused by the negligent and intentional acts or omissions of Landlord or its agents or employees, b. Tenant's Indemnification. Unless caused by the negligent or intentional acts or omissions of Landlord or its agents or employees, Tenant shall, at its sole cost and expense, indemnify and hold harmless Landlord and its respective officers, boards, commissions, employees, agents, attorneys, and contractors (hereinafter referred to as "Indemnitees"), from and against i. Any and all liability, obligation, damages, penalties, claims, liens, costs, charges, losses and expenses (including, without limitation, reasonable fees and expenses of attorneys, expert witnesses and consultants), which may be imposed upon, incurred by or be asserted against the Indemnitees by reason of any act or omission of Tenant, its personnel, employees, agents, contractors or subcontractors, resulting in personal injury, bodily injury, sickness, disease or death to any person or damage to, loss of or destruction of tangible or intangible property, libel, slander, invasion of privacy and unauthorized use of any trademark, trade name, copyright, patent, service mark or arty other right of any person, firm or corporation., which may arise out of or be in any way connected with the construction, installation, operation, maintenance, use or condition of the Premises or Tenant's Antenna Facilities or the Tenant's failure to comply with any federal, state or local statute, ordinance or regulation. ii. Any and all liabilities, obligations, damages, penalties, claims, liens, costs, charges, losses and expenses (including, without limitation, reasonable fees and expenses of attorneys, expert witnesses and other consultants), which are imposed upon, incurred by or asserted against the Indemnitees by reason of any claim or lien arising out of work, labor, materials or supplies provided or supplied to Tenant, its contractors or subcontractors, for the installation, construction, operation, maintenance or use of the premises or Tenant's Antenna Facilities, and, upon the written request of Landlord, Tenant shall cause such claim or lien covering Landlord's property to be discharged or bonded within thirty (30) days following such request, iii. Any and all liability, obligation, damages, penalties, claims, liens, costs, charges, losses and expenses (including, without limitation, reasonable fees and expenses of attorneys, expert witnesses and consultants), which may be imposed upon, incurred by or be asserted against the Indemnitees by reason of any financing or securities offering by Tenant or its affiliates for violations of the common law or any laws, statutes, or regulations of the State of Illinois or United States, including those of the Federal Securities and Exchange Commission, whether by Tenant or otherwise. 10 iv. Tenant's obligation to indemnify Indemnitees under this Lease shall extend to claims, losses, and other matters covered hereunder that are contributed to by the negligence of one or more Indemnitees. c. Assumption of Risk. Tenant undertakes and assumes for its officers, agents, affiliates, contractors and subcontractors and employees (collectively "Tenant" for the purpose of this section), all risk of inherent dangerous conditions, if any, on or about the Premises. d. Defense of Indemnities. In the event any action or proceeding shall be brought against the Indemnities by reason of any matter for which the Indemnities are indemnified hereunder, Tenant shall, upon notice from any of the Indemnities, at Tenant's sole cost and expense, resist and defend the same with legal counsel selected by Tenant; provided however, that Tenant shall not admit liability in any such matter on behalf of the Indemnities without the written consent of Landlord and provided further that Indemnities shall not admit liability for, nor enter into any compromise or settlement of, any claim for which they are indemnified hereunder, without the prior written consent of Tenant. e. Notice. Cooperation and Expenses. Landlord shall give Tenant prompt notice of the making of any claim or the Execution of any action, suit or other proceeding covered by the provisions of this paragraph. Nothing herein shall be deemed to prevent Landlord from cooperating with Tenant and participating in the defense of any litigation by Landlord's own counsel. Tenant shall pay all expenses incurred by Landlord in response to any such actions, suits or proceedings. These expenses shall include all out-of-pocket expenses such as reasonable attorney fees and shall also include the reasonable value of any services rendered by the Landlord's attorney, and the actual expenses of Landlord's agents, employees or expert witnesses, and disbursements and liabilities assumed by Landlord in connection with such suits, actions or proceedings but shall not include attorneys' fees for services that are unnecessarily duplicative of services provided Landlord by Tenant. If Tenant requests Landlord to assist it in such defense then Tenant shall pay all expenses incurred by Landlord in response thereto, including defending itself with regard to any such actions, suits or proceedings. These expenses shall include all out-of-pocket expenses such as reasonable attorney fees and shall also include the costs of any services rendered by the Landlord's attorney, and the actual expenses of Landlord's agents, employees or expert witnesses, and disbursements and liabilities assumed by Landlord in connection with such suits, actions or proceedings, f. Insurance. During the term of the Lease, Tenant shall (unless optional as set forth below) maintain, or cause to be maintained, in full force and effect and at its sole cost and expense, the following types and limits of insurance: i. Worker's compensation insurance meeting applicable statutory requirements and employer's liability insurance with minimum $1,000,000 for each accident. ii. Comprehensive commercial general liability insurance with minimum limits of $1,000,000, with a $2,000,000 minimum umbrella as the combined single limit for each occurrence of bodily injury, personal injury and property damage. The policy shall provide blanket contractual liability insurance for all written contracts, and shall include coverage for products and completed operations liability, independent contractor's liability, coverage for property damage from perils of explosion, collapse or damage to underground utilities, commonly known as XCU coverage. iii. Automobile liability insurance covering all owned, hired, and non-owned vehicles in use by Tenant, its employees and agents, with personal protection insurance and property protection 11 insurance to comply with the provisions of state law with minimum limits of $1,000,000 as the combined single limit occurrence for bodily injury, and property damage; iv. At the start of and during the period of any construction, builders all risk insurance, together with an installation floater or equivalent property coverage covering cables, materials, machinery and supplies of any nature whatsoever which are to be used in or incidental to the installation of the Antenna Facilities. Upon completion of the installation of the Antenna Facilities, Tenant shall substitute for the foregoing insurance with policies of fire, extended coverage and vandalism and malicious mischief insurance on the Antenna Facilities. The amount of insurance at all times shall be representative of the insurable values installed or constructed. v. At Tenant's option, Business interruption insurance coverage in an amount sufficient to cover such loss of revenues, for the period of time which it would take, under normal circumstances, to repair or replace that part(s) of the Antenna Facilities which is damaged and caused the loss of revenue. vi. All policies other than those for Worker's Compensation shall be written on an occurrence and not on a claims made basis. vii. The coverage amounts set forth above may be met by a combination of underlying and umbrella policies so long as in combination the limits equal or exceed those stated. h. Named Insured’s. All policies, except for business interruption and worker's compensation policies, shall specifically name Landlord, including its officials, employees, agents and contractors, as their respective interests may appear as additional insured’s (herein referred to as the "Additional Insured’s"). Each policy which is to be endorsed to add Additional Insured’s hereunder, shall contain cross-liability wording, as follows. "In the event of a claim being made hereunder by one insured for which another is or may be liable, then this policy shall cover such insured against whom a claim is or may be made in the same manner as if separate policies had been issued to each insured hereunder. " i. Evidence of Insurance, Certificates of insurance for each insurance policy required to be obtained by Tenant in compliance with this paragraph, along with written evidence of payment of required premiums shall be filed and maintained with Landlord annually during the term of the Lease. Tenant shall immediately advise Landlord of any claim or litigation that may result in liability to Landlord. j. Cancellation of Policies of Insurance. All insurance policies maintained pursuant to this Lease shall contain the following endorsement: "At least thirty (30) days prior written notice shall be given to Landlord by the insurer of any intention not to renew such policy or to cancel, replace or materially alter same, such notice to be given by registered mail to the parties named in this paragraph of the Lease." k. Insurance Companies. All insurance shall be effected under valid and enforceable policies, insured by insurers licensed to do business by the State of Illinois or surplus line carriers on the State of Illinois Insurance Commissioner's approved list of companies qualified to do business in the State of Illinois. All insurance carriers and surplus line carriers shall be rated A- or better by A.M. Best Company, or the highest available rating. 12 l. Deductibles. All insurance policies may be written with deductibles, not to exceed $1000 unless approved in advance by Landlord, Tenant agrees to indemnify and save harmless Landlord, the Indemnities and Additional Insured’s from and against the payment of any deductible and from the payment of any premium on any insurance policy required to be furnished by this Lease, m. Contractor. Tenant shall require that each and every one of its contractors and their subcontractors who perform work on the Premises to carry, in full force and effect, workers' compensation, comprehensive public liability and automobile liability insurance coverage’s of the type which Tenant is required to obtain under the terms of this paragraph with appropriate limits of insurance. The Landlord shall also be named as an additional insured on such policies. n. Review of Limits. At Landlord's option, no more than twice during each term of this Lease, the parties shall mutually and in good faith review the insurance coverage’s to be carried by Tenant. If Landlord determines that higher limits of coverage are necessary to protect the interests of Landlord or the additional insureds, Tenant shall be so notified, and the parties shall mutually agree upon the additional limits of insurance to be provided at the Tenant's sole cost and expense. If the parties are unable to reach an agreement on the modification of the limits of the insurance, the parties shall mutually agree upon a person in the insurance industry within thirty (30) days from the written request of either party to determine what are the standard limits for insurance of the type specified in substantially similar circumstances. o. Primary Coverage. The Tenant’s insurance coverage shall be primary as respects the Landlord, its officials, agents and employees. Any insurance or self-insurance maintained by the Landlord, its officials, agents, and employees shall be excess of Tenant’s insurance and shall not contribute with it. p. Severability of Interests. The Tenant’s insurance shall contain a Severability of Interests/Cross Liability clause or language stating that Tenant’s insurance shall apply separately to each insured against who claim is made or suit it brought, except with respects to the limits of the insurer’s liability. 23. Hazardous Substance Indemnification. Tenant represents and warrants that its use of the Premises herein will not generate any hazardous substance, and it will not store or dispose on the premises nor transport to or over the Premises any hazardous substance. Landlord represents that it has no knowledge of the existence of any hazardous substance on, in, or under the Premises. Tenant further agrees to hold Landlord harmless from and indemnify Landlord against any release of any such hazardous substance caused by Tenant or its employees or agents and any damage, loss, or expense or liability resulting from such release including all attorneys' fees, costs and penalties incurred as a result thereof. 24. Holding Over. Any holding over after the expiration of the term hereof, with the consent of the Landlord, shall be construed to be a tenancy from month to month at one and one-half (1.5) times the Base Rent herein specified (prorated on a monthly basis) and shall otherwise be for the term and on the conditions herein specified, so far as applicable. 25. Subordination to Mortgage. Any mortgage now or subsequently placed upon any property of which the Premises are a part shall be deemed to be prior in time and senior to the rights of the Tenant under this Lease. Tenant shall subordinate all of its interest in the leasehold estate created by this Lease to the lien of any such mortgage. Tenant shall, at Landlord's request, execute any additional documents necessary to indicate this subordination, provided that such documents contain reasonable non-disturbance provisions. 26. Acceptance of Premises. Landlord represents that the Water Tower and the Premises are in compliance with all applicable federal, state and local building, environmental and other applicable statutes, laws, regulations, codes and orders, by taking possession of the Premises, Tenant accepts the Premises in the 13 condition existing as of the Execution Date. Except as set forth in this Section, Landlord makes no representation or warranty with respect to the condition of the Premises and Landlord shall not be liable for any latent or patent defect in the Premises. 27. Estoppel Certificate. Tenant shall, at any time and from time to time upon not less than ten (14) days prior request by Landlord, deliver to Landlord a statement in writing certifying that (a) the Lease is unmodified and in full force (or if there have been modifications, that the Lease is in full force as modified and identify the modifications), (b) the dates to which rent and other charges have been paid; (c) so far as the person making the certificate knows, Landlord is not in default under any provisions of the Lease (or if a default exists, specifying the nature of the default); and (d) such other matters as Landlord may reasonably request. 28. Notices. All notices, requests, demands, and other communications hereunder shall be in writing arid shall be deemed given if personally delivered or mailed, certified mail, return receipt requested; to the following addresses: If to Landlord, to: City Administrator With a copy to:________________________ United City of Yorkville ________________________ 800 Game Farm Road ________________________ Yorkville, IL 60560 ________________________ If to Tenant, to: TCG Solutions, Inc. With a copy to: ________________________ ______________________ ______________________ 30. Assignment. a. Tenant may not assign this Lease or sublet the Premises without the prior written consent of Landlord at any time, except to an affiliate or successor of interest, but such assignment or sublease shall be effective as to Landlord until written consent thereof is provided from Landlord. b. Nothing in this Lease shall preclude Landlord from leasing other space for communications equipment to any person or entity which may be in competition with Tenant, or any other party. 31. Successors and Assigns. This Lease shall be binding upon and inure to the benefit of the parties, their respective successors, personal representatives and assigns. 32. Non-Waiver. Failure of Landlord to insist on strict performance of any of the conditions, covenants, terms or provisions of this Agreement or to exercise any of its rights hereunder shall not waive such rights, but Landlord shall have the rights to enforce such rights at any time and take such action as might be lawful or authorized hereunder, either in law or equity. The receipt of any sum paid by Tenant to Landlord after a breach of this Agreement shall not be deemed a waiver of such breach unless expressly set forth in writing. 33. Taxes. a. Tenant shall pay all real and personal property taxes (or payments in lieu of taxes) and assessments for the Antenna Facilities, if any, which become due and payable during the term of these Lease improvements on the Leased Premises, or Tenant's leasehold interest in the Leased Premises. All such payments shall be made, and evidence of all such payments shall be provided Landlord, at least ten (10) days prior to the delinquency date of the payment. Tenant shall pay all taxes on its personal property on the Premises. 14 b. Tenant shall indemnify Landlord from any and all liability, obligation, damages, penalties, claims, liens, costs, charges, losses and expenses (including, without limitation, reasonable fees and expenses of attorneys, expert witnesses and consultants), which may be imposed upon, incurred by or be asserted against Tenant in relation to the taxes owed or assessed on the Premises. c. If the methods of taxation in effect at the Execution Date of the Lease are altered so that in lieu of or as a substitute for any portion of the property taxes and special assessments now imposed on property there is imposed a tax upon or against the rentals payable by Tenant to Landlord, Tenant shall pay those amounts in the same manner as provided for the payment of real and personal property taxes. 34. Cooperation. a. Landlord agrees to cooperate with Tenant in any efforts by Tenant to secure any governmental permits necessary to use the Leased Premises as contemplated in this Lease, and to join in any application or other document reasonably requested by Tenant within ten (10) days of Tenant's written request. b. Each party shall provide to the other party a telephone number which will be answered by a representative of such party twenty-four (24) hours a day for use only in the event of an emergency. Each party agrees to notify the other party if there is a change in the emergency telephone number. 35. Entire Understanding / No Oral Modification. All prior understandings and agreements between the parties are merged into this Lease, and this Lease may not be modified orally or in any manner other than by an agreement in writing signed by both parties. 36. Miscellaneous Documentation. a. Landlord agrees to furnish Tenant with certified copy of Landlord's resolutions authorizing execution of this Lease. b. Tenant represents that it is not delinquent in any taxes as contemplated by Section 11-42.1-1 of the Illinois Municipal Code. 37. Lease Memorandum. Simultaneous with the execution of this Lease, the parties have executed a Memorandum of Lease. Tenant may record the Memorandum of Lease. If Tenant's survey requires a correction to the legal description rider attached to the Memorandum of Lease, the parties shall execute an Addendum to Lease Agreement. 38. Miscellaneous. a. Landlord and Tenant represent that each, respectively, has full right, power, and authority to execute this Lease. b. This Lease shall be construed in accordance with the laws of the State of Illinois. c. If any term of this Lease is found to be void or invalid, such invalidity shall not affect the remaining terms of this Lease, which shall continue in full force and effect. 15 d. The parties shall execute and Tenant shall record a memorandum of this Lease which shall contain the initial term, Tenant's renewal options and such other basic provisions as Tenant may reasonably request. This Lease was executed as of the date first set forth above. LANDLORD: United City of Yorkville By:___________________________ Its Mayor Attest by: ___________________________ Its Clerk TENANT: TCG Solutions, Inc. By:___________________________ ______________________________ Name/Title 16 Exhibit A – Legal Description of Tower(s) Exhibit B – Site Plan Exhibit C - Equipment/Antenna Facilities Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Minutes #1 Tracking Number Minutes of the Regular City Council – April 12, 2016 City Council – May 10, 2016 Majority Approval Approval of Minutes Beth Warren City Clerk Name Department MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, HELD IN THE CITY COUNCIL CHAMBERS, 800 GAME FARM ROAD ON TUESDAY, APRIL 12, 2016 Mayor Golinski called the meeting to order at 7:00 p.m. and led the Council in the Pledge of Allegiance. City Clerk Warren called the roll. Ward I Koch Present Colosimo Present Ward II Milschewski Present Kot Present Ward III Frieders Present Funkhouser Present Ward IV Tarulis Present Teeling Present Also present: City Clerk Warren, Attorney Gardiner, City Administrator Olson, Police Chief Hart, Deputy Chief of Police Hilt, Public Works Director Dhuse, Finance Director Fredrickson, EEI Engineer Sanderson, Community Development Director Barksdale-Noble, Director of Parks and Recreation Evans, Administrative Intern Kathman QUORUM A quorum was established. AMENDMENTS TO THE AGENDA None. PRESENTATIONS Swearing-in of Patrol Officer – Dennis Meyer Mayor Golinski swore in Patrol Officer Dennis Meyer. Presentation to the Yorkville Middle School 8th Grade Boys Basketball Team Mayor Golinski brought the Yorkville Middle School 8th grade boys state champion basketball team up to the front. He stated it is an honor to address the boys. The coach of the team spoke. Mayor Golinski presented the Yorkville Middle School 8th Grade Boys Basketball Team with a certificate. Mayor Golinski also thanked Police Chief Hart for having the roads shut down. The coach thanked the parents of the team members. PUBLIC HEARINGS 1. Caledonia Subdivision – Proposed Special Service Area 2016-1 Please, see attached report of proceedings by the Court Reporter for the public hearing. 2. Autumn Creek Subdivision – Second amendment to that certain Annexation Agreement (Autumn Creek Subdivision) dated April 12, 2005, as amended July 13, 2010, by and among Pulte Home Corporation (Owner/Developer), a Michigan Corporation, and the United City of Yorkville, Kendall County, Illinois, for the purpose of amending the Autumn Creek fee schedule to revert back to the fees in effect as of the date of the Original Agreement with no increases, other than those incurred by the City for water meters, and extending the ordinance/code locks on the development for a period of five (5) years. Please, see attached report of proceedings by the Court Reporter for the public hearing. CITIZEN COMMENTS ON AGENDA ITEMS None. CONSENT AGENDA None. MINUTES FOR APPROVAL 1. Minutes of the Regular City Council – March 8, 2016 Mayor Golinski entertained a motion to approve the minutes of the regular City Council meeting of March 8, 2016 as presented. So moved by Alderman Colosimo; seconded by Alderman Teeling. Minutes approved unanimously by a viva voce vote. BILLS FOR PAYMENT DRAFT The Minutes of the Regular Meeting of the City Council – April 12, 2016 – Page 2 of 4 Mayor Golinski stated that the bills were $877,260.15. REPORTS MAYOR’S REPORT Proclamation for Motorcycle Awareness Month (CC 2016-20) Mayor Golinski stated he had a proclamation for Motorcycle Awareness Month. He said the proclamation is in the packet. The month of May as Motorcycle awareness month. City’s Insurance Program (CC 2016-21) a. Reconsideration of City’s Insurance Program Mayor Golinski entertained a motion to reconsider the motion to approve a contract with Lincoln Financial for life insurance, to approve a contract with Guardian Dental for dental insurance, to approve Blue Cross Blue Shield HMO Plan: BA HMO MHH106 and to approve Blue Cross Blue Shield PPO Plan: BE HAS PPO MPSE3X05 with the HRA card amounts as described in the memo included with this packet item from City Administrator Olson, dated March 17, 2016 and to authorize the same contribution percentages as last year's health insurance plan for non-union employees and with employee contribution rates in the amounts as authorized by the Police Department unions and Public Works union contracts. Alderman Colosimo made a motion to reconsider; seconded by Alderman Funkhouser. Motion approved by a roll call vote. Ayes-8 Nays-0 Tarulis-aye, Colosimo-aye, Funkhouser-aye, Milschewski-aye, Teeling-aye, Koch-aye, Kot-aye, Frieders-aye b. Approval of City’s Insurance Program Mayor Golinski entertained a motion to approve a contract with Dearborn National for life insurance, to approve a contract with Guardian Dental for dental insurance, to approve Blue Cross Blue Shield HMO Plan: BA HMO MHH106 and to approve Blue Cross Blue Shield PPO Plan: BE HAS PPO MPSE3X05 with the HRA card amounts as described in the memo included in the March 22, 2016 City Council packet from City Administrator Olson, dated March 17, 2016 and to authorize the same contribution percentages as last year's health insurance plan for non-union employees and with employee contribution rates in the amounts as authorized by the Police Department unions and Public Works union contracts. So moved by Alderman Kot; seconded by Alderman Tarulis. Motion approved by a roll call vote. Ayes-8 Nays-0 Funkhouser-aye, Milschewski-aye, Teeling-aye, Koch-aye, Kot-aye, Frieders-aye, Tarulis-aye, Colosimo-aye Ordinance for the Sale of Public Property (CC 2016-22) Mayor Golinski stated there is no motion requested for this ordinance. He stated the Council would be discussing this ordinance. He asked for questions or concerns. There were none. PUBLIC WORKS COMMITTEE REPORT No report. ECONOMIC DEVELOPMENT COMMITTEE REPORT No report. PUBLIC SAFETY COMMITTEE REPORT No report. ADMINISTRATION COMMITTEE REPORT Water, Sewer and Road Infrastructure Fee Renewals (ADM 2016-21 ) a. Ordinance 2016-28 Amending the Infrastructure Maintenance Fee for Water and Sanitary Sewer Service b. Ordinance 2016-29 Amending the Termination Date of the Motor Vehicle Tax Alderman Milschewski made a motion to approve an ordinance amending the infrastructure maintenance fee for Water and Sanitary Sewer Service and an ordinance amending the termination date of the Motor Vehicle Tax and authorize the Mayor and City Clerk to execute; seconded by Alderman Frieders. Motion approved by a roll call vote. Ayes-8 Nays-0 Teeling-aye, Koch-aye, Kot-aye, Frieders-aye, Tarulis-aye, Colosimo-aye, Funkhouser-aye, Milschewski-aye The Minutes of the Regular Meeting of the City Council – April 12, 2016 – Page 3 of 4 PARK BOARD No report. PLAN COMMISSION No report. ZONING BOARD OF APPEALS No report. CITY COUNCIL REPORT No report. CITY CLERK’S REPORT No report. COMMUNITY & LIAISON REPORT Daddy Daughter Dance Alderman Frieders reported on the daddy daughter dance that was held at the Yorkville High School on Saturday April 9, 2016. He stated that it was a fantastic party. He thought the High School and it's new addition is impressive. Mayor's Day Of Service Mayor Golinski stated that he had the honor of working at the Kendall Country Food Pantry for the national mayor's day of service. He encouraged people who have never been there to go in and see the facility. The amount of people that the Kendall Country Food pantry helps is astonishing. STAFF REPORT No report. MAYOR'S REPORT (cont’d): Ordinance 2016-30 Approving the 2016-2017 Fiscal Budget (CC 2016-13) Mayor Golinski entertained a motion to approve an ordinance approving the 2016-2017 fiscal budget incorporation budget adjustments # 1 through # 8 and authorize the Mayor and City Clerk to execute. So moved by Alderman Tarulis; seconded by Alderman Milschewski. Alderman Kot believes the economic development portion of the budget should be closely monitored. Alderman Colosimo is very confident in Lynn Dubajic. The residents should know that the work she does has potential for great dividends. He will support the budget as is. Mayor Golinski is also confident in Lynn Dubajic's ability. Her track record of bringing much wanted businesses to Yorkville proves it. Alderman Koch said the Council approved the cost structure for the economic development line item sometime ago. He feels the City should continue to support this line item. Alderman Funkhouser stated Lynn Dubajic does a good job. He pointed out that Oswego tried hiring its own economic development staff. That position is now vacant. Mayor Golinski was not aware that Oswego lost the person in charge of its internal Economic Development. Alderman Funkhouser would like the Council to try to expedite the addition of new police vehicles. Motion approved by a roll call vote. Ayes-8 Nays-0 Frieders-aye Tarulis-aye, Colosimo-aye, Funkhouser-aye, Milschewski-aye, Teeling-aye, Koch-aye, Kot-aye ADDITIONAL BUSINESS None. EXECUTIVE SESSION 1. For the discussion of minutes lawfully closed under the Open Meetings Act, whether for purposes of approval by the body of the minutes or semi-annual review of the minutes. 2. For litigation. The City Council entered Executive Session at 8:33 p.m. The City Council returned to regular session at 9:58 p.m. CITIZEN COMMENTS None. ADJOURNMENT Mayor Golinski stated meeting adjourned. The Minutes of the Regular Meeting of the City Council – April 12, 2016 – Page 4 of 4 Meeting adjourned at 9:59 p.m. Minutes submitted by: Beth Warren, City Clerk, City of Yorkville, Illinois 2016 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Bills for Payment Tracking Number Bills for Payment (Informational): $560,197.79 City Council – May 10, 2016 None – Informational Amy Simmons Finance Name Department DA T E : 0 5 / 0 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 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 0 6 A A C V B A U R O R A A R E A C O N V E N T I O N 0 3 3 1 1 6 - A L L 0 4 / 2 6 / 1 6 0 1 M A R 2 0 1 6 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 3 5 . 6 4 IN V O I C E T O T A L : 3 5 . 6 4 * 0 3 3 1 1 6 - H A M P T O N 0 4 / 2 6 / 1 6 0 1 M A R 2 0 1 6 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 4 , 0 0 0 . 9 1 IN V O I C E T O T A L : 4 , 0 0 0 . 9 1 * 0 3 3 1 1 6 - S U N S E T 0 4 / 2 6 / 1 6 0 1 M A R 2 0 1 6 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 3 1 . 4 0 IN V O I C E T O T A L : 3 1 . 4 0 * 0 3 3 1 1 6 - S U P E R 0 4 / 2 6 / 1 6 0 1 M A R 2 0 1 6 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 , 5 5 7 . 5 4 IN V O I C E T O T A L : 1 , 5 5 7 . 5 4 * CH E C K T O T A L : 5 , 6 2 5 . 4 9 5 2 2 1 0 7 A C T I O N A C T I O N G R A P H I X L T D 5 7 3 7 R 0 4 / 2 7 / 1 6 0 1 1 4 0 B A N N E R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 7 0 0 . 0 0 IN V O I C E T O T A L : 7 0 0 . 0 0 * CH E C K T O T A L : 7 0 0 . 0 0 5 2 2 1 0 8 A L L S T A R A L L S T A R S P O R T S I N S T R U C T I O N 1 6 3 1 1 9 0 4 / 2 6 / 1 6 0 1 S P R I N G 2 0 1 6 S P O R T S I N S T R U C T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 , 4 2 0 . 0 0 IN V O I C E T O T A L : 2 , 4 2 0 . 0 0 * CH E C K T O T A L : 2 , 4 2 0 . 0 0 5 2 2 1 0 9 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 6 2 8 4 4 5 - I N 0 4 / 0 7 / 1 6 0 1 P H O T O C O N T R O L S , L A M P S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 4 8 . 2 4 IN V O I C E T O T A L : 3 4 8 . 2 4 * 0 6 2 8 4 6 3 - I N 0 4 / 0 7 / 1 6 0 1 P H O T O C E L L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 6 . 4 4 IN V O I C E T O T A L : 1 6 . 4 4 * CH E C K T O T A L : 3 6 4 . 6 8 Page 1 of 30 DA T E : 0 5 / 0 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 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 1 0 A T T I N T E R A T & T 3 9 8 9 1 3 1 3 0 0 0 4 / 1 0 / 1 6 0 1 0 4 / 1 0 - 0 5 / 0 9 R O U T E R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 8 9 . 1 8 IN V O I C E T O T A L : 4 8 9 . 1 8 * CH E C K T O T A L : 4 8 9 . 1 8 5 2 2 1 1 1 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 0 0 1 0 1 4 2 0 4 / 1 4 / 1 6 0 1 1 2 V D I E S E L B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 7 3 0 . 0 0 IN V O I C E T O T A L : 7 3 0 . 0 0 * 0 0 1 0 1 4 3 0 4 / 1 4 / 1 6 0 1 L I G H T I N G D R Y C E L L 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 1 0 . 9 5 IN V O I C E T O T A L : 1 1 0 . 9 5 * CH E C K T O T A L : 8 4 0 . 9 5 5 2 2 1 1 2 B E A C O N R A I N B O W G R O U P , L L C 0 4 5 6 2 5 5 - I N 0 4 / 0 6 / 1 6 0 1 B A S E S , P I T C H I N G R U B B E R , A N C H O R S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 8 5 8 . 0 0 IN V O I C E T O T A L : 8 5 8 . 0 0 * CH E C K T O T A L : 8 5 8 . 0 0 5 2 2 1 1 3 B P A M O C O B P A M O C O O I L C O M P A N Y 4 7 2 2 3 9 7 6 0 4 / 2 4 / 1 6 0 1 A P R I L G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 2 0 9 . 6 1 IN V O I C E T O T A L : 2 0 9 . 6 1 * CH E C K T O T A L : 2 0 9 . 6 1 5 2 2 1 1 4 B U G G I T E R B U G G I T - E R S L L C 3 0 8 9 0 4 / 2 0 / 1 6 0 1 A P R I L C & C S P R A Y 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 6 5 . 0 0 IN V O I C E T O T A L : 6 5 . 0 0 * CH E C K T O T A L : 6 5 . 0 0 Page 2 of 30 DA T E : 0 5 / 0 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 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 1 5 C A R C O N S T C A R R O L L C O N S T R U C T I O N S U P P L Y A U 0 1 2 2 3 7 0 4 / 2 1 / 1 6 0 1 3 6 " M A G L U T E , L E V E L U T E W / H A N D L E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 1 8 3 . 0 0 IN V O I C E T O T A L : 1 8 3 . 0 0 * CH E C K T O T A L : 1 8 3 . 0 0 5 2 2 1 1 6 C A R G I L L C A R G I L L , I N C 2 9 0 2 7 8 3 0 4 9 0 4 / 1 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 3 , 0 3 9 . 5 2 IN V O I C E T O T A L : 3 , 0 3 9 . 5 2 * 2 9 0 2 7 9 5 3 9 6 0 4 / 1 9 / 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 9 8 . 3 8 IN V O I C E T O T A L : 2 , 9 9 8 . 3 8 * CH E C K T O T A L : 6 , 0 3 7 . 9 0 5 2 2 1 1 7 C H I T R I B C H I C A G O T R I B U N E 0 0 2 6 1 2 7 9 5 0 4 / 0 1 / 1 6 0 1 R F P F P R A S P H A L T & C O L D P A T C H 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 3 8 5 . 6 0 0 2 C O D E E N F O R C E M E N T J O B P O S T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 5 2 5 . 0 0 0 3 B U D G E T P U B L I C H E A R I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 7 4 . 7 1 0 4 B L A C K B E R R Y A D F O R B I D S 23 - 2 3 0 - 6 0 - 0 0 - 6 0 1 4 1 9 2 . 8 0 05 C H U R C H S T W T R M A I N A D F O R B I D 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 1 8 3 . 1 6 07 P K B D M E E T I N G C H A N G E N O T I C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 3 8 . 5 6 10 C O D E A M E N D P U B L I C H E A R I N G 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 1 5 9 . 0 6 IN V O I C E T O T A L : 1 , 5 5 8 . 8 9 * CH E C K T O T A L : 1 , 5 5 8 . 8 9 5 2 2 1 1 8 C O M E D C O M M O N W E A L T H E D I S O N 11 8 3 0 8 8 1 0 1 - 0 4 1 6 0 4 / 2 6 / 1 6 0 1 0 3 / 2 8 - 0 4 / 2 6 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 2 1 . 4 9 IN V O I C E T O T A L : 1 2 1 . 4 9 * 16 1 3 0 1 0 0 2 2 - 0 3 1 6 0 4 / 1 4 / 1 6 0 1 0 3 / 1 5 - 0 4 / 1 3 B A L L F I E L D S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 5 1 7 . 9 6 IN V O I C E T O T A L : 5 1 7 . 9 6 * Page 3 of 30 DA T E : 0 5 / 0 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 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 1 8 C O M E D C O M M O N W E A L T H E D I S O N 1 7 1 8 0 9 9 0 5 2 - 0 4 1 6 0 4 / 2 6 / 1 6 0 1 0 3 / 2 9 - 0 4 / 2 6 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 1 7 2 . 5 8 IN V O I C E T O T A L : 1 7 2 . 5 8 * 2 6 6 8 0 4 7 0 0 7 - 0 4 1 6 0 4 / 2 6 / 1 6 0 1 0 3 / 2 8 - 0 4 / 2 6 1 9 0 8 R A I N T R E E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 9 5 . 5 4 IN V O I C E T O T A L : 1 9 5 . 5 4 * 8 3 4 4 0 1 0 0 2 6 - 0 4 1 6 0 4 / 2 1 / 1 6 0 1 0 2 / 2 9 - 0 4 / 2 0 M I S C S T R E E T L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 8 1 . 8 5 IN V O I C E T O T A L : 2 8 1 . 8 5 * CH E C K T O T A L : 1 , 2 8 9 . 4 2 5 2 2 1 1 9 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 0 0 3 2 0 8 3 3 2 5 0 4 / 2 1 / 1 6 0 1 0 3 / 1 8 - 0 4 / 1 7 3 2 9 9 L E H M A N C R O S S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 , 3 4 9 . 6 9 IN V O I C E T O T A L : 4 , 3 4 9 . 6 9 * CH E C K T O T A L : 4 , 3 4 9 . 6 9 5 2 2 1 2 0 D R H O R T O N D R H O R T O N C A M B R I D G E H O M E S 2 0 1 6 0 0 5 3 - R E N E W 0 4 / 2 0 / 1 6 0 1 2 7 2 2 C R A N S T O N R E N E W P R O G R A M 23 - 2 3 0 - 5 4 - 0 0 - 5 4 0 6 1 , 6 7 6 . 2 0 02 2 7 2 2 C R A N S T O N R E N E W P R O G R A M 25 - 2 0 5 - 5 4 - 0 0 - 5 4 0 6 3 0 0 . 0 0 03 2 7 2 2 C R A N S T O N R E N E W P R O G R A M 25 - 2 1 5 - 5 4 - 0 0 - 5 4 0 6 8 0 0 . 0 0 04 2 7 2 2 C R A N S T O N R E N E W P R O G R A M 25 - 2 2 5 - 5 4 - 0 0 - 5 4 0 6 5 0 . 0 0 05 2 7 2 2 C R A N S T O N R E N E W P R O G R A M 42 - 4 2 0 - 5 4 - 0 0 - 5 4 0 6 2 5 . 0 0 06 2 7 2 2 C R A N S T O N R E N E W P R O G R A M 52 - 5 2 0 - 5 4 - 0 0 - 5 4 0 6 5 0 0 . 0 0 07 2 7 2 2 C R A N S T O N R E N E W P R O G R A M 84 - 8 4 0 - 5 4 - 0 0 - 5 4 0 6 5 0 0 . 0 0 IN V O I C E T O T A L : 3 , 8 5 1 . 2 0 * CH E C K T O T A L : 3 , 8 5 1 . 2 0 5 2 2 1 2 1 D R H O R T O N D R H O R T O N C A M B R I D G E H O M E S 20 1 6 0 0 6 0 - R E N E W 0 4 / 2 0 / 1 6 0 1 2 4 8 4 E L L S W O R T H R E N E W P R O G R A M 23 - 2 3 0 - 5 4 - 0 0 - 5 4 0 6 7 3 4 . 3 0 Page 4 of 30 DA T E : 0 5 / 0 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 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 2 1 D R H O R T O N D R H O R T O N C A M B R I D G E H O M E S 2 0 1 6 0 0 6 0 - R E N E W 0 4 / 2 0 / 1 6 0 2 2 4 8 4 E L L S W O R T H R E N E W P R O G R A M 25 - 2 0 5 - 5 4 - 0 0 - 5 4 0 6 1 5 0 . 0 0 03 2 4 8 4 E L L S W O R T H R E N E W P R O G R A M 25 - 2 1 5 - 5 4 - 0 0 - 5 4 0 6 4 0 0 . 0 0 04 2 4 8 4 E L L S W O R T H R E N E W P R O G R A M 25 - 2 2 5 - 5 4 - 0 0 - 5 4 0 6 2 5 . 0 0 05 2 4 8 4 E L L S W O R T H R E N E W P R O G R A M 42 - 4 2 0 - 5 4 - 0 0 - 5 4 0 6 1 2 . 5 0 06 2 4 8 4 E L L S W O R T H R E N E W P R O G R A M 52 - 5 2 0 - 5 4 - 0 0 - 5 4 0 6 2 5 0 . 0 0 07 2 4 8 4 E L L S W O R T H R E N E W P R O G R A M 84 - 8 4 0 - 5 4 - 0 0 - 5 4 0 6 2 5 0 . 0 0 IN V O I C E T O T A L : 1 , 8 2 1 . 8 0 * CH E C K T O T A L : 1 , 8 2 1 . 8 0 5 2 2 1 2 2 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 10 2 3 8 9 3 1 6 0 4 1 0 4 / 2 5 / 1 6 0 1 0 3 / 2 3 - 0 4 / 2 0 4 2 1 P O P L A R 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 3 , 8 2 7 . 9 1 IN V O I C E T O T A L : 3 , 8 2 7 . 9 1 * CH E C K T O T A L : 3 , 8 2 7 . 9 1 5 2 2 1 2 3 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 58 0 9 0 0 4 / 2 0 / 1 6 0 1 T R A F F I C C O N T R O L S I G N A G E & 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 3 7 2 . 5 0 02 M A R K I N G S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 3 7 2 . 5 0 * 58 0 9 1 0 4 / 2 0 / 1 6 0 1 R T 3 4 I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 5 7 . 5 0 IN V O I C E T O T A L : 4 5 7 . 5 0 * 58 0 9 2 0 4 / 2 0 / 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 5 , 5 6 5 . 2 5 IN V O I C E T O T A L : 5 , 5 6 5 . 2 5 * 58 0 9 3 0 4 / 2 0 / 1 6 0 1 S T A G E C O A C H C R O S S I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 , 9 0 9 . 5 0 IN V O I C E T O T A L : 3 , 9 0 9 . 5 0 * 58 0 9 4 0 4 / 2 0 / 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 9 4 6 . 2 5 IN V O I C E T O T A L : 9 4 6 . 2 5 * Page 5 of 30 DA T E : 0 5 / 0 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 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 2 3 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 8 0 9 5 0 4 / 2 0 / 1 6 0 1 C O M E D T R A I L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 6 , 3 9 4 . 5 0 IN V O I C E T O T A L : 6 , 3 9 4 . 5 0 * 5 8 0 9 6 0 4 / 2 0 / 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 1 8 , 9 3 2 . 7 5 IN V O I C E T O T A L : 1 8 , 9 3 2 . 7 5 * 5 8 0 9 7 0 4 / 2 0 / 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 2 , 3 7 6 . 0 0 IN V O I C E T O T A L : 2 , 3 7 6 . 0 0 * 5 8 0 9 8 0 4 / 2 0 / 1 6 0 1 B L A C K B E R R Y W O O D S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 1 2 . 0 0 IN V O I C E T O T A L : 1 1 2 . 0 0 * 5 8 0 9 9 0 4 / 2 0 / 1 6 0 1 C A P I T A L I M P R O V E M E N T P R O G R A M 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 8 1 0 0 0 4 / 2 0 / 1 6 0 1 B R I S T O L B A Y , U N I T 3 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 3 1 2 . 5 0 IN V O I C E T O T A L : 1 , 3 1 2 . 5 0 * 5 8 1 0 1 0 4 / 2 0 / 1 6 0 1 S A N I T A R Y S E W E R A T L A S M A P 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 9 5 . 0 0 0 2 U P D A T E S * * C O M M E N T * * IN V O I C E T O T A L : 1 9 5 . 0 0 * 5 8 1 0 2 0 4 / 2 0 / 1 6 0 1 I L R T 7 1 S A N I T A R Y S E W E R & W A T E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 6 0 0 . 2 5 0 2 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 : 1 , 6 0 0 . 2 5 * 5 8 1 0 3 0 4 / 2 0 / 1 6 0 1 M I S C . G I S M A P P I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 4 0 0 . 0 0 IN V O I C E T O T A L : 2 , 4 0 0 . 0 0 * 5 8 1 0 4 0 4 / 2 0 / 1 6 0 1 G R A N D E R E S E R V E - P A R K A 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 6 2 , 0 6 6 . 7 5 IN V O I C E T O T A L : 2 , 0 6 6 . 7 5 * 5 8 1 0 6 0 4 / 2 0 / 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 1 8 , 7 8 4 . 0 0 IN V O I C E T O T A L : 1 8 , 7 8 4 . 0 0 * Page 6 of 30 DA T E : 0 5 / 0 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 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 2 3 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 8 1 0 7 0 4 / 2 0 / 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 8 , 7 6 9 . 9 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * 0 3 C O U N T R Y S I D E S T & W A T E R M A I N 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 8 2 5 , 3 7 5 . 1 0 0 4 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 4 , 1 4 5 . 0 0 * 5 8 1 0 8 0 4 / 2 0 / 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 9 4 . 5 0 IN V O I C E T O T A L : 9 4 . 5 0 * 5 8 1 0 9 0 4 / 2 0 / 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 8 1 1 1 0 4 / 2 0 / 1 6 0 1 W E L L # 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 , 2 7 9 . 5 0 IN V O I C E T O T A L : 2 , 2 7 9 . 5 0 * 5 8 1 1 3 0 4 / 2 0 / 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 8 1 1 5 0 4 / 2 0 / 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 2 , 1 5 6 . 7 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 : 2 , 1 5 6 . 7 5 * 5 8 1 1 6 0 4 / 2 0 / 1 6 0 1 B R I S T O L B A Y U T I L I T Y M A P U P D A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 , 4 9 3 . 5 0 IN V O I C E T O T A L : 3 , 4 9 3 . 5 0 * 5 8 1 1 7 0 4 / 2 0 / 1 6 0 1 A P P L E T R E E C T & C H U R C H S T W A T E R 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 4 , 2 0 0 . 0 0 0 2 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 8 1 1 9 0 4 / 2 0 / 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 5 4 0 1 . 9 4 IN V O I C E T O T A L : 4 0 1 . 9 4 * 5 8 1 2 0 0 4 / 2 0 / 1 6 0 1 8 7 2 G R E E N F I E L D T U R N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 6 9 . 5 0 IN V O I C E T O T A L : 3 6 9 . 5 0 * Page 7 of 30 DA T E : 0 5 / 0 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 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 2 3 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 8 1 2 1 0 4 / 2 0 / 1 6 0 1 B L A C K B E R R Y W O O D S - C O M P L E T I O N 23 - 2 3 0 - 6 0 - 0 0 - 6 0 1 4 7 , 8 1 4 . 7 5 02 O F I M P R O V M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 7 , 8 1 4 . 7 5 * 58 1 2 2 0 4 / 2 0 / 1 6 0 1 L I N C O L N P R A I R I E - P O T E N T I A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 , 6 6 9 . 5 0 02 S I T E D E V E L O P M E N T * * C O M M E N T * * IN V O I C E T O T A L : 3 , 6 6 9 . 5 0 * 58 1 2 4 0 4 / 2 0 / 1 6 0 1 K B L C O M M U N I T Y C E N T E R - B B 6 5 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 4 3 . 7 5 IN V O I C E T O T A L : 3 4 3 . 7 5 * CH E C K T O T A L : 1 1 4 , 7 2 4 . 1 4 5 2 2 1 2 4 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 58 1 2 5 - 6 0 4 / 2 0 / 1 6 0 1 R T 4 7 S T R E E T L I G H T S & 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 8 9 0 0 . 6 1 02 S T R E E T S C A P E S * * C O M M E N T * * IN V O I C E T O T A L : 9 0 0 . 6 1 * CH E C K T O T A L : 9 0 0 . 6 1 5 2 2 1 2 5 F E E C E O I L F E E C E O I L C O M P A N Y 15 9 0 7 6 0 0 4 / 1 4 / 1 6 0 1 O I L D R U M 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 6 6 . 3 0 IN V O I C E T O T A L : 3 6 6 . 3 0 * 34 1 1 3 6 1 0 4 / 1 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 4 8 7 . 2 7 02 D I E S E L F U E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 4 8 7 . 2 6 03 D I E S E L F U E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 4 8 7 . 2 6 IN V O I C E T O T A L : 1 , 4 6 1 . 7 9 * CH E C K T O T A L : 1 , 8 2 8 . 0 9 5 2 2 1 2 6 F L A T S O S R A Q U E L H E R R E R A Page 8 of 30 DA T E : 0 5 / 0 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 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 2 6 F L A T S O S R A Q U E L H E R R E R A 1 6 6 6 0 4 / 1 8 / 1 6 0 1 T I R E I N S T A L L E D 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 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 2 1 2 7 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 9 9 1 0 4 / 2 0 / 1 6 0 1 2 0 1 6 S P R I N G S W E E P T R O P H I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 9 9 . 2 0 IN V O I C E T O T A L : 4 9 9 . 2 0 * 3 3 0 1 4 A 0 4 / 2 8 / 1 6 0 1 2 0 1 6 B A T T L E @ B R I D G E T R O P H I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 4 9 . 6 0 IN V O I C E T O T A L : 2 4 9 . 6 0 * CH E C K T O T A L : 7 4 8 . 8 0 5 2 2 1 2 8 G A R D K O C H G A R D I N E R K O C H & W E I S B E R G H - 2 3 6 4 C - 1 1 6 4 3 2 0 4 / 0 3 / 1 6 0 1 K I M B A L L H I L L 1 M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 , 0 6 0 . 0 0 IN V O I C E T O T A L : 1 , 0 6 0 . 0 0 * H - 3 5 2 5 C - 1 1 6 4 3 1 0 4 / 0 3 / 1 6 0 1 K I M B A L L H I L L 1 1 U N I T 4 M A T T E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 , 8 1 2 . 9 0 IN V O I C E T O T A L : 2 , 8 1 2 . 9 0 * H - 3 5 4 8 C - 1 1 6 4 3 3 0 4 / 0 3 / 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 . 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 : 3 , 9 3 2 . 9 0 5 2 2 1 2 9 G O D W I N L L I S A R . G O D W I N 0 4 1 4 1 6 0 4 / 2 4 / 1 6 0 1 0 4 / 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 2 8 . 8 4 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 : 2 8 . 8 4 * CH E C K T O T A L : 2 8 . 8 4 Page 9 of 30 DA T E : 0 5 / 0 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 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 3 0 G R O U N D G R O U N D E F F E C T S I N C . 3 3 4 9 4 5 0 4 / 1 9 / 1 6 0 1 S O D 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 1 3 . 7 5 IN V O I C E T O T A L : 1 1 3 . 7 5 * CH E C K T O T A L : 1 1 3 . 7 5 5 2 2 1 3 1 H A R T R I C H H A R T , R I C H A R D 0 4 2 7 1 6 0 4 / 2 7 / 1 6 0 1 I L C H I E F ' S C O N F E R E N C E M E A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 9 8 . 3 7 0 2 R E I M B U R S E M E N T F O R A T T E N D E E S * * C O M M E N T * * IN V O I C E T O T A L : 9 8 . 3 7 * CH E C K T O T A L : 9 8 . 3 7 5 2 2 1 3 2 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 3 5 2 5 8 5 0 4 / 1 8 / 1 6 0 1 M E T E R S , M E T E R W A S H E R S , G A S K E T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 3 , 3 8 1 . 4 5 IN V O I C E T O T A L : 3 , 3 8 1 . 4 5 * F 3 8 0 3 5 4 0 4 / 1 8 / 1 6 0 1 5 1 0 0 C F M E T E R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 5 7 5 . 0 0 IN V O I C E T O T A L : 5 7 5 . 0 0 * CH E C K T O T A L : 3 , 9 5 6 . 4 5 5 2 2 1 3 3 H O M E D E P O H O M E D E P O T 0 1 4 4 7 2 5 0 4 / 0 8 / 1 6 0 1 F I L T E R S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 1 1 9 . 5 2 IN V O I C E T O T A L : 1 1 9 . 5 2 * CH E C K T O T A L : 1 1 9 . 5 2 5 2 2 1 3 4 I L P D 4 8 1 1 I L L I N O I S S T A T E P O L I C E 0 4 1 2 1 6 0 4 / 1 2 / 1 6 0 1 B A C K G R O U N D C H E C K S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 8 6 2 . 7 5 IN V O I C E T O T A L : 8 6 2 . 7 5 * CH E C K T O T A L : 8 6 2 . 7 5 Page 10 of 30 DA T E : 0 5 / 0 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 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 3 5 I N F I N I T Y I N F I N I T Y T E C H N O L O G I E S 7 1 3 2 9 0 4 / 0 4 / 1 6 0 1 R U N A C C E S S P O I N T C A B L E S I N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 2 , 7 4 3 . 4 0 0 2 C I T Y H A L L & P D S T A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 2 , 7 4 3 . 4 0 * CH E C K T O T A L : 2 , 7 4 3 . 4 0 5 2 2 1 3 6 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 1 6 0 4 2 5 0 0 1 0 4 / 2 5 / 1 6 0 1 E T H E R N E T S U R G E P R O T E C T O R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 4 2 8 . 9 4 0 2 I N S T A L L A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 4 2 8 . 9 4 * CH E C K T O T A L : 4 2 8 . 9 4 5 2 2 1 3 7 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 9 0 0 2 / 0 1 / 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 * 1 6 0 1 7 3 0 2 / 0 4 / 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 2 9 . 0 0 IN V O I C E T O T A L : 2 9 . 0 0 * CH E C K T O T A L : 5 9 . 0 0 5 2 2 1 3 8 K E N D T R E A K E N D A L L C O U N T Y 1 6 - 5 0 4 / 1 5 / 1 6 0 1 1 S T B I - A N N U A L M U N I C I P A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 7 3 1 1 , 7 7 5 . 0 0 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 : 1 1 , 7 7 5 . 0 0 * CH E C K T O T A L : 1 1 , 7 7 5 . 0 0 5 2 2 1 3 9 K O N E I N C K O N E I N C . 1 1 5 7 1 6 0 6 3 4 0 4 / 0 7 / 1 6 0 1 E L E V A T O R R E P A I R 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 1 , 0 0 5 . 5 7 IN V O I C E T O T A L : 1 , 0 0 5 . 5 7 * CH E C K T O T A L : 1 , 0 0 5 . 5 7 Page 11 of 30 DA T E : 0 5 / 0 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 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 4 0 L A K O T A T H E L A K O T A G R O U P , I N C 1 4 0 2 6 - 0 9 0 4 / 1 5 / 1 6 0 1 0 2 / 0 1 - 0 3 / 3 1 P R O F E S S I O N A L F E E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 4 , 1 1 8 . 7 1 0 2 A N D E X P E N S E S * * C O M M E N T * * IN V O I C E T O T A L : 4 , 1 1 8 . 7 1 * CH E C K T O T A L : 4 , 1 1 8 . 7 1 5 2 2 1 4 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 6 1 6 4 0 3 / 0 1 / 1 6 0 1 I N T E R N A L C O M P L A I N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 1 , 3 8 0 . 0 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 , 3 8 0 . 0 0 * 4 8 8 7 5 5 0 4 / 0 1 / 1 6 0 1 I N T E R N A L C O M P L A I N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 9 8 4 . 6 1 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 : 9 8 4 . 6 1 * CH E C K T O T A L : 2 , 3 6 4 . 6 1 5 2 2 1 4 2 L E J A N N I C O L E D E C K E R 0 4 2 4 1 6 0 4 / 2 4 / 1 6 0 1 N E W W O R L D C O N F E R E N C E M E A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 1 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 : 1 0 . 0 0 * CH E C K T O T A L : 1 0 . 0 0 5 2 2 1 4 3 L E R M I L E R M I 0 4 2 1 1 6 0 4 / 2 1 / 1 6 0 1 2 0 1 6 L E R M I D U E R E N E W A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 2 5 . 0 0 IN V O I C E T O T A L : 2 5 . 0 0 * CH E C K T O T A L : 2 5 . 0 0 5 2 2 1 4 4 M E N L A N D M E N A R D S - Y O R K V I L L E Page 12 of 30 DA T E : 0 5 / 0 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 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 4 4 M E N L A N D M E N A R D S - Y O R K V I L L E 4 1 3 5 1 0 4 / 0 6 / 1 6 0 1 L U N D I N T E R N A T I O N A L D E L I V E R Y 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 7 0 4 5 0 . 2 4 IN V O I C E T O T A L : 4 5 0 . 2 4 * 4 1 8 5 3 0 4 / 1 1 / 1 6 0 1 K N I V E S , S C R E W D R I V E R , S L E D G E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 4 0 2 . 4 9 0 2 H A M M E R S , W I D E B L A D E T A P E , * * C O M M E N T * * 0 3 C H A N N E L L O C K S E T , M A S T E R F O R C E * * C O M M E N T * * 0 4 T O O L S E T * * C O M M E N T * * IN V O I C E T O T A L : 4 0 2 . 4 9 * 4 1 8 6 0 0 4 / 1 1 / 1 6 0 1 C O R R U G A T E D T U B I N G 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 9 9 . 0 0 IN V O I C E T O T A L : 9 9 . 0 0 * 4 1 9 2 1 0 4 / 1 2 / 1 6 0 1 A N T I F R E E Z E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 . 9 9 IN V O I C E T O T A L : 6 . 9 9 * 4 1 9 2 7 0 4 / 1 2 / 1 6 0 1 P L I E R S , C H A R G I N G C L I P , V I S E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 9 1 . 0 3 0 2 G R I P S , P I P E W R E N C H * * C O M M E N T * * IN V O I C E T O T A L : 9 1 . 0 3 * 4 2 1 9 9 0 4 / 1 5 / 1 6 0 1 P L Y W O O D S H E A T H I N G 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 2 5 . 4 6 IN V O I C E T O T A L : 2 5 . 4 6 * 4 2 5 5 9 0 4 / 1 8 / 1 6 0 1 A N T B A I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 . 4 3 IN V O I C E T O T A L : 3 . 4 3 * 4 2 5 9 1 0 4 / 1 8 / 1 6 0 1 R E B A R C H A I R , W I R E , R E - B A R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 0 . 0 8 IN V O I C E T O T A L : 2 0 . 0 8 * 4 2 6 7 6 0 4 / 1 9 / 1 6 0 1 5 G A L L O N D I E S E L C A N , V I S E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 9 9 . 9 5 IN V O I C E T O T A L : 9 9 . 9 5 * 4 2 6 8 8 0 4 / 1 9 / 1 6 0 1 W E E D & G R A S S K I L L E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 6 . 3 2 IN V O I C E T O T A L : 4 6 . 3 2 * 4 2 6 9 7 0 4 / 1 9 / 1 6 0 1 B R A S S B A L L V A L V E F I P 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 6 9 . 9 8 IN V O I C E T O T A L : 6 9 . 9 8 * Page 13 of 30 DA T E : 0 5 / 0 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 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 4 4 M E N L A N D M E N A R D S - Y O R K V I L L E 4 2 7 5 0 0 4 / 1 9 / 1 6 0 1 C A R W A S H , H 1 1 B U L B 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 3 . 8 8 IN V O I C E T O T A L : 1 3 . 8 8 * 4 2 7 6 7 0 4 / 2 0 / 1 6 0 1 T A N K S P R A Y E R , W H E E L B A R R O W T I R E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 4 . 8 5 IN V O I C E T O T A L : 4 4 . 8 5 * 4 2 7 7 0 0 4 / 2 0 / 1 6 0 1 R E T U R N T I R E C R E D I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 - 2 9 . 9 9 IN V O I C E T O T A L : - 2 9 . 9 9 * 4 2 8 8 3 0 4 / 2 1 / 1 6 0 1 H E X K E Y S E T , S Q U A R E R E C E S S , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 2 8 . 4 7 0 2 S C R E W D R I V E R * * C O M M E N T * * IN V O I C E T O T A L : 2 8 . 4 7 * 4 2 8 9 1 0 4 / 2 1 / 1 6 0 1 D R I L L B I T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 2 . 4 9 IN V O I C E T O T A L : 2 . 4 9 * 4 2 9 9 3 0 4 / 2 2 / 1 6 0 1 P I N T L E B A L L , P I N T L E M O U N T I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 1 9 . 0 6 0 2 P L A T E , A N T I T H E F T P I N * * C O M M E N T * * IN V O I C E T O T A L : 1 1 9 . 0 6 * CH E C K T O T A L : 1 , 4 9 3 . 7 3 5 2 2 1 4 5 M E T R O W E S M E T R O W E S T C O G 2 5 2 9 0 3 / 2 8 / 1 6 0 1 0 3 / 2 4 / 1 6 B O A R D M E E T I N G F O R 1 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 3 5 . 0 0 IN V O I C E T O T A L : 3 5 . 0 0 * CH E C K T O T A L : 3 5 . 0 0 5 2 2 1 4 6 M O S E R R R O B E R T M O S E R 0 3 1 2 1 6 0 3 / 1 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 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 Page 14 of 30 DA T E : 0 5 / 0 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 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 4 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 7 4 9 0 4 / 2 1 / 1 6 0 1 P A P E R T O W E L S , T I S S U E , S O A P 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 1 0 . 8 8 IN V O I C E T O T A L : 1 1 0 . 8 8 * CH E C K T O T A L : 1 1 0 . 8 8 5 2 2 1 4 8 N I C O R N I C O R G A S 0 7 - 7 2 - 0 9 - 0 1 1 7 7 - 0 4 1 6 0 4 / 2 2 / 1 6 0 1 0 3 / 2 3 - 0 4 / 2 2 1 3 0 1 C A R O L Y N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 5 . 3 1 IN V O I C E T O T A L : 2 5 . 3 1 * 6 1 - 6 0 - 4 1 - 1 0 0 0 9 - 0 3 1 6 0 4 / 1 3 / 1 6 0 1 0 3 / 1 1 - 0 4 / 1 1 6 1 0 T O W E R L N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 4 7 . 2 5 IN V O I C E T O T A L : 2 4 7 . 2 5 * 8 3 - 8 0 - 0 0 - 1 0 0 0 7 - 0 3 1 6 0 4 / 1 3 / 1 6 0 1 0 3 / 1 1 - 0 4 / 1 1 6 1 0 T O W E R U N I T B 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 0 6 . 5 2 IN V O I C E T O T A L : 1 0 6 . 5 2 * CH E C K T O T A L : 3 7 9 . 0 8 5 2 2 1 4 9 N O R T C O N T N O R T H E R N C O N T R A C T I N G I N C . 6 3 5 4 0 4 / 2 2 / 1 6 0 1 R E P A I R P E D E S T R I A N R A I L I N G D U E 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 6 , 3 0 5 . 0 0 0 2 T O A C C I D E N T D A M A G E * * C O M M E N T * * IN V O I C E T O T A L : 6 , 3 0 5 . 0 0 * CH E C K T O T A L : 6 , 3 0 5 . 0 0 5 2 2 1 5 0 O H A R A M M I C H E L E O ' H A R A 0 4 2 1 1 6 0 4 / 2 1 / 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 6 4 . 0 0 IN V O I C E T O T A L : 1 , 0 6 4 . 0 0 * CH E C K T O T A L : 1 , 0 6 4 . 0 0 5 2 2 1 5 1 P E P S I P E P S I - C O L A G E N E R A L B O T T L E Page 15 of 30 DA T E : 0 5 / 0 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 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 5 1 P E P S I P E P S I - C O L A G E N E R A L B O T T L E 3 0 8 2 1 7 1 4 0 4 / 1 8 / 1 6 0 1 B E E C H E R C O N C E S S I O N D R I N K S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 4 3 6 . 2 0 IN V O I C E T O T A L : 4 3 6 . 2 0 * CH E C K T O T A L : 4 3 6 . 2 0 5 2 2 1 5 2 P I A Z Z A A M Y S I M M O N S 0 4 2 1 1 6 - I G F O A 0 4 / 2 6 / 1 6 0 1 I G F O A I N T E R N A L C O N T R O L S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 5 3 0 . 0 1 0 2 S E M I N A R T R A V E L R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 3 0 . 0 1 * CH E C K T O T A L : 3 0 . 0 1 5 2 2 1 5 3 R & P C A R R R O B I N S M I T H 1 9 9 9 2 0 4 / 2 0 / 1 6 0 1 B R A K E K I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 4 9 . 9 9 IN V O I C E T O T A L : 1 4 9 . 9 9 * CH E C K T O T A L : 1 4 9 . 9 9 5 2 2 1 5 4 R 0 0 0 0 0 2 1 C H A N I N T H I L L 1 5 4 0 8 2 0 4 / 2 5 / 1 6 0 1 S P R I N G S W E E P 1 0 U R E F U N D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 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 2 1 5 5 R 0 0 0 1 6 2 0 B B B F A R M S 0 4 2 1 1 6 0 4 / 2 1 / 1 6 0 1 R E F U N D P U B L I C H E A R I N G S I G N 0 1 - 0 0 0 - 4 2 - 0 0 - 4 2 1 0 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 2 1 5 6 R E I N D E R S R E I N D E R S , I N C . Page 16 of 30 DA T E : 0 5 / 0 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 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 5 6 R E I N D E R S R E I N D E R S , I N C . 1 6 2 6 9 7 4 - 0 0 0 4 / 0 7 / 1 6 0 1 V - B E L T S , B L A D E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 0 1 . 1 3 IN V O I C E T O T A L : 2 0 1 . 1 3 * 1 6 2 6 9 7 4 - 0 1 0 4 / 0 8 / 1 6 0 1 B L A D E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 3 3 . 0 5 IN V O I C E T O T A L : 2 3 3 . 0 5 * 1 6 2 7 1 3 5 - 0 0 0 4 / 0 8 / 1 6 0 1 S P R I N G T I M E R A H N 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 4 8 . 1 7 IN V O I C E T O T A L : 2 4 8 . 1 7 * CH E C K T O T A L : 6 8 2 . 3 5 5 2 2 1 5 7 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 7 2 5 1 0 4 / 2 1 / 1 6 0 1 1 1 E N P O I N T L I C E N S E 3 M O N T H 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 1 1 5 . 5 0 0 2 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 1 5 . 5 0 * CH E C K T O T A L : 1 1 5 . 5 0 5 2 2 1 5 8 R I C H T E R P P A U L J . R I C H T E R 0 3 1 2 1 6 0 3 / 1 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 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 2 1 5 9 R I E T Z R R O B E R T L . R I E T Z J R . 0 3 1 2 1 6 0 3 / 1 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 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 2 1 6 0 R U S S P O W E R U S S O H A R D W A R E I N C . Page 17 of 30 DA T E : 0 5 / 0 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 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 6 0 R U S S P O W E R U S S O H A R D W A R E I N C . 3 0 6 4 2 6 7 0 4 / 2 1 / 1 6 0 1 L I N E T R I M M E R , B A C K P A C K S P R A Y E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 2 8 9 . 9 8 IN V O I C E T O T A L : 2 8 9 . 9 8 * CH E C K T O T A L : 2 8 9 . 9 8 5 2 2 1 6 1 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 4 1 8 1 0 4 / 1 1 / 1 6 0 1 T R I L O G Y A L A R M L O C K 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 5 1 2 . 0 0 IN V O I C E T O T A L : 5 1 2 . 0 0 * CH E C K T O T A L : 5 1 2 . 0 0 5 2 2 1 6 2 S E C S T A T E S E C R E T A R Y O F S T A T E 0 4 2 1 1 6 0 4 / 2 1 / 1 6 0 1 2 0 1 5 T R A I L E R P L A T E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 6 . 0 0 IN V O I C E T O T A L : 2 6 . 0 0 * CH E C K T O T A L : 2 6 . 0 0 5 2 2 1 6 3 S E R V I C E S E R V I C E P R I N T I N G C O R P O R A T I O N 2 6 5 4 1 0 4 / 2 6 / 1 6 0 1 1 9 , 5 5 0 P R I N T E D S U M M E R C A T A L O G S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 1 2 , 2 4 9 . 6 9 IN V O I C E T O T A L : 1 2 , 2 4 9 . 6 9 * CH E C K T O T A L : 1 2 , 2 4 9 . 6 9 5 2 2 1 6 4 S T E V E N S S T E V E N ' S S I L K S C R E E N I N G 9 5 4 8 1 0 / 2 8 / 1 5 0 1 E M B R O I D E R S T A R B A D G E P A T C H 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 5 . 0 0 IN V O I C E T O T A L : 1 5 . 0 0 * CH E C K T O T A L : 1 5 . 0 0 5 2 2 1 6 5 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 . Page 18 of 30 DA T E : 0 5 / 0 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 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 6 5 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 3 6 5 1 0 4 / 2 6 / 1 6 0 1 F L O U R I D E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 8 9 4 . 0 0 IN V O I C E T O T A L : 8 9 4 . 0 0 * CH E C K T O T A L : 8 9 4 . 0 0 5 2 2 1 6 6 T R A F F I C T R A F F I C C O N T R O L C O R P O R A T I O N 9 0 4 8 3 0 4 / 2 5 / 1 6 0 1 P E D P U S H B U T T O N S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 4 5 0 . 0 0 IN V O I C E T O T A L : 4 5 0 . 0 0 * CH E C K T O T A L : 4 5 0 . 0 0 5 2 2 1 6 7 T R I T E C H T R I - T E C H E L E C T R I C I N C 1 5 7 7 4 0 4 / 2 7 / 1 6 0 1 R E P L A C E M A S T A R M S H A F T @ R T 4 7 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 1 2 , 7 7 5 . 0 0 0 2 A N D V A N E M M O N * * C O M M E N T * * IN V O I C E T O T A L : 1 2 , 7 7 5 . 0 0 * CH E C K T O T A L : 1 2 , 7 7 5 . 0 0 5 2 2 1 6 8 U P S S T O R E M I C H A E L J . K E N I G 0 4 2 5 1 6 0 4 / 2 5 / 1 6 0 1 1 P K G T O K F O 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 5 2 3 1 . 9 5 IN V O I C E T O T A L : 3 1 . 9 5 * CH E C K T O T A L : 3 1 . 9 5 5 2 2 1 6 9 V I T O S H C H R I S T I N E M . V I T O S H C M V 1 7 7 6 - 1 7 8 2 0 4 / 2 0 / 1 6 0 1 M A R C H & A P R I L 2 0 1 6 A D M I N 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 7 0 0 . 0 0 0 2 H E A R I N G S * * C O M M E N T * * IN V O I C E T O T A L : 7 0 0 . 0 0 * CH E C K T O T A L : 7 0 0 . 0 0 Page 19 of 30 DA T E : 0 5 / 0 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 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 7 0 W A T E R S Y S W A T E R S O L U T I O N S U N L I M I T E D , I N C 3 8 6 6 0 0 4 / 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 3 , 0 4 5 . 0 0 IN V O I C E T O T A L : 3 , 0 4 5 . 0 0 * CH E C K T O T A L : 3 , 0 4 5 . 0 0 5 2 2 1 7 1 W H O L T I R E W H O L E S A L E T I R E 1 5 3 2 2 3 0 3 / 3 0 / 1 6 0 1 F R O N T T I R E A L I G N M E N T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 5 9 . 9 5 IN V O I C E T O T A L : 5 9 . 9 5 * CH E C K T O T A L : 5 9 . 9 5 5 2 2 1 7 2 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 3 1 2 1 6 0 3 / 1 2 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 2 1 7 3 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 9 5 9 0 0 4 / 2 3 / 1 6 0 1 K E Y S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 1 . 1 6 IN V O I C E T O T A L : 1 1 . 1 6 * CH E C K T O T A L : 1 1 . 1 6 5 2 2 1 7 4 Y O R K G F P C P E T T Y C A S H 0 4 2 9 1 6 0 4 / 2 9 / 1 6 0 1 W A T E R O P E R A T O R C O N F E R E N C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 5 4 . 1 0 0 2 M E A L R E I M B U R S E M E N T * * C O M M E N T * * 0 3 K C W A A P R I L M E E T I N G F E E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 2 0 . 0 0 0 4 I L C P A C O N F E R E N C E P A R K I N G 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 5 1 5 . 0 0 IN V O I C E T O T A L : 3 9 . 1 0 * CH E C K T O T A L : 3 9 . 1 0 Page 20 of 30 DA T E : 0 5 / 0 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 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 7 5 Y O R K P D P C Y O R K V I L L E P O L I C E D E P T . 0 4 2 9 1 6 0 4 / 2 9 / 1 6 0 1 H E A D L I G H T B U L B S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 6 . 2 3 IN V O I C E T O T A L : 1 6 . 2 3 * CH E C K T O T A L : 1 6 . 2 3 5 2 2 1 7 6 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 4 2 5 1 6 - 4 5 0 4 / 2 5 / 1 6 0 1 A P R 2 0 1 6 S T O R A G E 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 2 1 7 7 Y O U N G M M A R L Y S J . Y O U N G 0 4 0 5 1 6 0 4 / 2 5 / 1 6 0 1 0 4 / 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 5 5 . 0 0 IN V O I C E T O T A L : 5 5 . 0 0 * CH E C K T O T A L : 5 5 . 0 0 5 2 2 1 7 8 0 0 0 0 0 0 0 0 T O T A L D E P O S I T ^ 05 1 0 1 6 0 5 / 1 0 / 1 6 0 1 T O T A L D I R E C T D E P O S I T S 1 0 , 0 7 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 7 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 7 0 . 0 0 TO T A L A M O U N T P A I D : 2 3 7 , 0 5 8 . 9 7 Page 21 of 30 DA T E : 0 5 / 0 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 6 : 5 4 : 3 2 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 AP R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T DL K , L L C D L K 9, 42 5 . 0 0 A PR 2 0 1 6 M O N T H L Y H O U R S TI M EV A N S E V A N S T 4 5 . 0 0 AP R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T RO B F R E D R I C K S O N F R E D R I C R 4 5 . 0 0 AP R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T GA R Y G O L I N S K I G O L I N S K I 4 5 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T RH I A N N O N H A R M O N H A R M A N R 3 0 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T AD A M H E R N A N D E Z H E R N A N D A 4 5 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T RY A N H O R N E R H O R N E R R 4 5 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T AN T H O N Y H O U L E H O U L E A 4 5 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T JA M I E J A C K S O N J A C K S O N J 4 5 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T TY L E R N E L S O N N E L C O N T 4 5 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T ST E V E R E D M O N R E D M O N S T 3 0 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T SH A Y R E M U S R O S B O R O S 4 5 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T BI L L S C O T T S C O T T B 4 5 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T JO H N S L E E Z E R S L E E Z E R J 4 5 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T SL E E Z E R , S C O T T S L E E Z E R S 4 5 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T TO T A L A M O U N T O F D I R E C T D E P O S I T S 10,07 0 . 00 To t a l # o f Ve n d o r s : 1 6 Page 22 of 30 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T AL 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 5 / 0 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 7 : 2 9 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 7 9 C H I T R I B C H I C A G O T R I B U N E 0 0 2 6 1 2 7 9 5 - 2 0 4 / 0 1 / 1 6 0 1 C A L E D O N I A P U B L I C H E A R I N G 9 0 - 0 9 1 - 9 1 - 0 0 - 0 0 1 1 1 , 4 1 9 . 7 2 0 2 A U T U M N C R K P U B L I L C H E A R I N G 9 0 - 0 9 4 - 9 4 - 0 0 - 0 0 1 1 1 , 0 6 5 . 4 4 0 3 B B B F A R M S P U B L I C H E A R I N G 9 0 - 0 9 5 - 9 5 - 0 0 - 0 0 1 1 3 3 9 . 1 4 0 4 G R A C E H O L I S T I C P U B L I C H E A R I N G 9 0 - 0 9 6 - 9 6 - 0 0 - 0 0 1 1 3 5 3 . 6 0 0 5 L O T 1 9 P U B L I C H E A R I N G 9 0 - 0 8 2 - 8 2 - 0 0 - 0 0 1 1 1 8 5 . 5 7 IN V O I C E T O T A L : 3 , 3 6 3 . 4 7 * CH E C K T O T A L : 3 , 3 6 3 . 4 7 5 2 2 1 8 0 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 8 1 0 5 0 4 / 2 0 / 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 , 2 0 8 . 2 5 IN V O I C E T O T A L : 3 , 2 0 8 . 2 5 * 5 8 1 1 0 0 4 / 2 0 / 1 6 0 1 F O U N T A I N V I E W S U B D I V I S I O N 9 0 - 0 8 3 - 8 3 - 0 0 - 0 1 1 1 1 , 4 4 8 . 0 0 IN V O I C E T O T A L : 1 , 4 4 8 . 0 0 * 5 8 1 1 2 0 4 / 2 0 / 1 6 0 1 L O T 1 9 Y O R K V I L L E B U S . P A R K 9 0 - 0 8 2 - 8 2 - 0 0 - 0 1 1 1 1 3 5 . 0 0 IN V O I C E T O T A L : 1 3 5 . 0 0 * 5 8 1 1 4 0 4 / 2 0 / 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 1 2 5 . 0 0 IN V O I C E T O T A L : 1 2 5 . 0 0 * 5 8 1 1 8 0 4 / 2 0 / 1 6 0 1 G C H O U S I N G D E V E L O P M E N T 9 0 - 0 8 9 - 8 9 - 0 0 - 0 1 1 1 2 7 7 . 5 0 IN V O I C E T O T A L : 2 7 7 . 5 0 * 5 8 1 2 3 0 4 / 2 0 / 1 6 0 1 1 0 4 B E A V E R S T S I T E I M P R O V E M E N T 9 0 - 0 9 7 - 9 7 - 0 0 - 0 1 1 1 2 , 6 7 6 . 5 0 IN V O I C E T O T A L : 2 , 6 7 6 . 5 0 * CH E C K T O T A L : 7 , 8 7 0 . 2 5 5 2 2 1 8 1 E Y E M E D F I D E L I T Y S E C U R I T Y L I F E I N S . 6 1 9 3 7 1 0 4 / 2 7 / 1 6 0 1 M A Y 2 0 1 6 V I S I O N I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 4 6 0 . 0 8 Page 23 of 30 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T AL 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 5 / 0 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 7 : 2 9 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 8 1 E Y E M E D F I D E L I T Y S E C U R I T Y L I F E I N S . 6 1 9 3 7 1 0 4 / 2 7 / 1 6 0 2 M A Y 2 0 1 6 V I S I O N I N S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 4 5 4 . 7 5 0 3 M A Y 2 0 1 6 V I S I O N I N S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 4 4 9 2 . 1 2 0 4 M A Y 2 0 1 6 V I S I O N I N S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 4 6 0 . 9 6 0 5 M A Y 2 0 1 6 V I S I O N I N S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 4 8 8 . 9 3 0 6 M A Y 2 0 1 6 V I S I O N I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 2 6 5 . 1 6 0 7 M A Y 2 0 1 6 V I S I O N I N S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 4 7 9 . 6 4 0 8 M A Y 2 0 1 6 V I S I O N I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 4 6 0 . 3 9 0 9 M A Y 2 0 1 6 V I S I O N I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 4 9 4 . 2 5 1 0 M A Y 2 0 1 6 V I S I O N I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 4 4 5 . 9 7 1 1 M A Y 2 0 1 6 V I S I O N I N S 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 2 1 8 2 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 3 0 1 4 0 4 / 2 7 / 1 6 0 1 2 0 1 6 B A T T L E @ B R I D G E T R O P H I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 4 9 . 6 0 IN V O I C E T O T A L : 2 4 9 . 6 0 * 3 3 0 1 5 0 4 / 2 7 / 1 6 0 1 2 0 1 6 P E P P E R U N M E D A L S & 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 8 0 . 0 0 0 2 T R O P H I E S * * 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 : 5 2 9 . 6 0 5 2 2 1 8 3 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 - 5 0 4 / 3 0 / 1 6 0 1 L I A B I L I T Y I N S P Y M N T # 5 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 8 , 5 9 2 . 2 6 0 2 P A R K / R E C L I A B I L I T Y I N S P Y M N T # 5 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 8 3 8 . 6 2 0 3 L I A B I L I T Y I N S P Y M N T # 5 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 9 0 0 . 4 3 0 4 L I A B I L I T Y I N S P Y M N T # 5 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 6 4 . 1 7 0 5 L I A B I L I T Y I N S P Y M N T # 5 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 8 6 6 . 5 2 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 24 of 30 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T AL 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 5 / 0 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 7 : 2 9 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 8 4 G U A R D E N T G U A R D I A N 0 4 2 7 1 6 - D E N T A L 0 4 / 2 7 / 1 6 0 1 M A Y 2 0 1 6 D E N T A L I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 3 4 8 2 . 6 6 0 2 M A Y 2 0 1 6 D E N T A L I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 3 4 2 . 0 9 0 3 M A Y 2 0 1 6 D E N T A L I N S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 3 4 7 1 . 2 1 0 4 M A Y 2 0 1 6 D E N T A L I N S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 3 4 , 1 1 7 . 9 2 0 5 M A Y 2 0 1 6 D E N T A L I N S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 3 5 1 3 . 3 0 0 6 M A Y 2 0 1 6 D E N T A L I N S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 3 7 5 0 . 8 4 0 7 M A Y 2 0 1 6 D E N T A L I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 1 4 6 3 . 3 9 0 8 M A Y 2 0 1 6 D E N T A L I N S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 6 7 0 . 2 3 0 9 M A Y 2 0 1 6 D E N T A L I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 4 8 2 . 6 2 1 0 M A Y 2 0 1 6 D E N T A L I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 3 7 6 2 . 2 8 1 1 M A Y 2 0 1 6 D E N T A L I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 3 3 6 3 . 8 9 1 2 M A Y 2 0 1 6 D E N T A L I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 3 4 4 0 . 4 8 IN V O I C E T O T A L : 9 , 5 6 0 . 9 1 * CH E C K T O T A L : 9 , 5 6 0 . 9 1 5 2 2 1 8 5 I C M A I N T E R N A T I O N A L C I T Y / C O U N T Y M G M T 2 0 1 7 D U E S 0 4 / 2 7 / 1 6 0 1 A N N U A L D U E S R E N E W A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 1 , 2 8 0 . 0 0 IN V O I C E T O T A L : 1 , 2 8 0 . 0 0 * CH E C K T O T A L : 1 , 2 8 0 . 0 0 5 2 2 1 8 6 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 9 0 4 / 1 1 / 1 6 0 1 J U N E 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 P A R K / R E C J U N E 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 3 C O M P I N S * * C O M M E N T * * 0 4 J U N E 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 5 J U N E 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 6 J U N E 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 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 Page 25 of 30 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T AL 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 5 / 0 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 7 : 2 9 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 8 7 I T R O N I T R O N 4 1 0 1 9 6 0 4 / 1 1 / 1 6 0 1 M A Y 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 2 1 8 8 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 M A R - K E N D A L L 0 4 / 2 5 / 1 6 0 1 M A R 2 0 1 6 K E N D A L L C O F T A B O N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 3 5 0 . 0 0 0 2 F E 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 : 3 5 0 . 0 0 * CH E C K T O T A L : 3 5 0 . 0 0 5 2 2 1 8 9 L E X I P O L L E X I P O L L L C 1 6 5 5 0 0 4 / 2 5 / 1 6 0 1 L A W E N F O R C E M E N T P O L I C Y 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 1 3 , 2 7 8 . 0 0 0 2 M A N U A L * * C O M M E N T * * IN V O I C E T O T A L : 1 3 , 2 7 8 . 0 0 * CH E C K T O T A L : 1 3 , 2 7 8 . 0 0 5 2 2 1 9 0 L O C A L G O V T I M S C H L O N E G E R 4 2 7 2 0 1 6 0 3 / 1 4 / 1 6 0 1 A N N U A L M E M B E R S H I P D U E R E N E W A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 7 8 0 . 0 0 IN V O I C E T O T A L : 7 8 0 . 0 0 * CH E C K T O T A L : 7 8 0 . 0 0 5 2 2 1 9 1 M E T R O W E S M E T R O W E S T C O G 2 5 6 8 0 4 / 0 1 / 1 6 0 1 0 5 / 2 0 1 6 - 0 4 / 2 0 1 7 R E N E W A L D U E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 6 , 3 3 3 . 6 0 IN V O I C E T O T A L : 6 , 3 3 3 . 6 0 * CH E C K T O T A L : 6 , 3 3 3 . 6 0 Page 26 of 30 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T AL 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 5 / 0 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 7 : 2 9 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 9 2 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 0 5 0 1 1 6 - 9 0 0 5 / 0 1 / 1 6 0 1 1 8 5 W O L F S T P A Y M E N T # 9 0 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 3 , 3 8 2 . 9 8 0 2 1 8 5 W O L F S T P A Y M E N T # 9 0 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 2 , 5 1 8 . 3 2 0 3 1 8 5 W O L F S T P A Y M E N T # 9 0 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 1 0 5 . 9 9 0 4 1 8 5 W O L F S T P A Y M E N T # 9 0 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 7 8 . 9 0 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 2 1 9 3 R 0 0 0 1 4 7 3 J U S T I N E B R U M M E L 1 5 4 0 6 6 0 4 / 2 1 / 1 6 0 1 C A N C E L L A T I O N R E F U N D D U E T O 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 5 0 . 0 0 0 2 C U S T O M E R C O N F L I C T * * C O M M E N T * * IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 2 1 9 4 R 0 0 0 1 5 0 4 M I K E P E U R A 2 0 1 6 0 4 / 2 8 / 1 6 0 1 U S S S A T E A M R E G I S T R A I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 0 0 . 0 0 IN V O I C E T O T A L : 2 0 0 . 0 0 * CH E C K T O T A L : 2 0 0 . 0 0 5 2 2 1 9 5 R 0 0 0 1 6 1 9 E R I C R O G E R S 0 4 1 4 1 6 0 4 / 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 5 1 . 0 3 0 2 F O R A C C T # 0 1 0 2 4 0 0 6 0 0 - 0 2 * * C O M M E N T * * IN V O I C E T O T A L : 5 1 . 0 3 * CH E C K T O T A L : 5 1 . 0 3 5 2 2 1 9 6 R 0 0 0 1 6 2 1 F L O Y D R A S P I L L E R 0 4 2 7 1 6 0 4 / 2 7 / 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 9 . 9 1 Page 27 of 30 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBTSERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T AL 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S &RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 5 / 0 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 7 : 2 9 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 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 2 1 9 6 R 0 0 0 1 6 2 1 F L O Y D R A S P I L L E R 0 4 2 7 1 6 0 4 / 2 7 / 1 6 0 2 F O R A C C T # 0 1 0 1 3 0 8 6 6 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 9 9 . 9 1 * CH E C K T O T A L : 9 9 . 9 1 5 2 2 1 9 7 S W A N K S W A N K M O T I O N P I C T U R E S 1 3 2 5 5 7 6 0 2 / 0 5 / 1 6 0 1 S U M M E R M O V I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 0 6 . 0 0 IN V O I C E T O T A L : 8 0 6 . 0 0 * CH E C K T O T A L : 8 0 6 . 0 0 TO T A L A M O U N T P A I D : 7 8 , 0 0 9 . 1 8 Page 28 of 30 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 12 , 0 9 6 . 9 8 $ - $ 1 2 , 0 9 6 . 9 8 1, 2 7 3 . 9 4 $ 84 1 . 2 5 $ 14,212.17$ FI N A N C E 8 3 2 9 6 3 - 8 3 2 9 6 3 91 7 3 3 64 4 7 1 989167 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 Ma y 6 , 2 0 1 6 FI N A N C E 8,32 9 .63 - 8,32 9 .63 91 7 .33 64 4 .71 9,891.67 PO L I C E 10 1 , 4 7 4 . 8 2 2 , 1 3 9 . 7 1 1 0 3 , 6 1 4 . 5 3 9 7 0 . 8 4 7 , 5 9 5 . 9 2 1 1 2 , 1 8 1 . 2 9 CO M M U N I T Y D E V . 13 , 1 1 2 . 4 8 - 1 3 , 1 1 2 . 4 8 1 , 2 6 7 . 5 7 9 5 3 . 9 6 1 5 , 3 3 4 . 0 1 ST R E E T S 12 , 8 0 3 . 5 3 - 1 2 , 8 0 3 . 5 3 1 , 3 2 5 . 6 2 9 3 8 . 9 6 1 5 , 0 6 8 . 1 1 WA T E R 13 , 5 4 4 . 9 4 9 2 . 2 7 1 3 , 6 3 7 . 2 1 1 , 4 4 9 . 6 4 9 8 2 . 3 6 1 6 , 0 6 9 . 2 1 SE W E R 7, 7 5 0 . 2 8 - 7 , 7 5 0 . 2 8 8 3 9 . 8 0 5 8 9 . 0 3 9 , 1 7 9 . 1 1 PA R K S 16 , 7 7 4 . 2 5 1 2 3 . 4 6 1 6 , 8 9 7 . 7 1 1 , 5 3 8 . 0 8 1 , 2 5 3 . 2 9 1 9 , 6 8 9 . 0 8 RE C R E A T I O N 13 , 7 1 0 . 9 3 - 1 3 , 7 1 0 . 9 3 1 , 0 5 9 . 7 9 1 , 0 2 4 . 1 5 1 5 , 7 9 4 . 8 7 LI B R A R Y 15 , 7 0 9 . 2 3 - 1 5 , 7 0 9 . 2 3 8 2 6 . 6 2 1 , 1 7 4 . 2 7 1 7 , 7 1 0 . 1 2 TO T A L S 21 5 , 3 0 7 . 0 7 $ 2 , 3 5 5 . 4 4 $ 2 1 7 , 6 6 2 . 5 1 $ 1 1 , 4 6 9 . 2 3 $ 1 5 , 9 9 7 . 9 0 $ 2 4 5 , 1 2 9 . 6 4 $ TO T A L P A Y R O L L 245,129.64$ Page 29 of 30 ACCOUNTS PAYABLE DATE City Check Register - FY16 (Pages 1 - 22)05/10/2016237,058.97 City Check Register - FY17 (Pages 23 - 28)05/10/2016 78,009.18 SUB-TOTAL: $315,068.15 Bi - Weekly (Page 29)05/06/2016245,129.64 SUB-TOTAL: $245,129.64 UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, May 10, 2016 PAYROLL SUBTOTAL: $245,129.64 TOTAL DISBURSEMENTS:$560,197.79 Page 30 of 30 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Mayor #1 Tracking Number CC 2016-29 Selection of Mayor Pro-Tem for Fiscal Year 2017 City Council – May 10, 2016 Mayor Gary J. Golinski Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Mayor #2 Tracking Number CC 2016-30 Appointments to Boards and Commissions City Council – May 10, 2016 Majority Approval Mayor Gary J. Golinski Name Department 20 1 6 B o a r d a n d C o m m i s s i o n A p p o i n t m e n t s BO A R D / CO M M I S S I O N NA M E T E R M Fi r e & P o l i c e C o m m i s s i o n C h u c k P i e r c e 3 y e a r s Ma y 2 0 1 6 – M a y 2 0 1 9 Li b r a r y B o a r d S u s a n C h a c o n 3 y e a r s Ma y 2 0 1 6 – M a y 2 0 1 9 Li b r a r y B o a r d K a t e E l d e r 3 y e a r s Ma y 2 0 1 6 – M a y 2 0 1 9 Li b r a r y B o a r d R u s s e l l W a l t e r 3 y e a r s Ma y 2 0 1 6 – M a y 2 0 1 9 Pa r k B o a r d M a r k D i l d a y 5 y e a r s M a y 2 0 1 6 – M a y 2 0 2 1 Po l i c e P e n s i o n F u n d B o ar d J o s e p h G i l l e s p i e 2 y e a r s Ma y 2 0 1 6 – M a y 2 0 1 8 Po l i c e P e n s i o n F u n d B o a r d F r e d D u S e l l 1 y e a r Ma y 2 0 1 6 – M a y 2 0 1 7 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Mayor #3 Tracking Number CC 2016-31 Proclamation for National Safe Boating Week City Council – May 10, 2016 None Mayor Gary J. Golinski Name Department UNITED CITY OF YORKVILLE Proclamation for National Safe Boating Week For nearly 90 million Americans, boating continues to be a popular recreational activity. From coast to coast, and everywhere in between, people are taking to the water and enjoying time together boating, sailing, paddling, and fishing. During National Safe Boating Week, we want to bring special attention to this pastime and remind recreational boaters of a few tips to ensure that they and their loved ones are safe and responsible while exploring our nation’s waterways. Proper planning for a day of boating begins even before leaving the home. Getting a free vessel safety check and taking a safe boating course at the beginning of the boating season, filing a float plan with a trusted family member or friend, and checking the weather before boating are key steps to an enjoyable time boating. Every boater should wear a U.S. Coast Guard-approved life jacket at all times while boating. Drowning remains the number one cause of death for recreational boaters each year, and the majority of drowning victims in recreational boating accidents are not wearing a life jacket. Safe and responsible boating includes never operating a boat while under the influence of drugs or alcohol and knowing basic navigation rules. Year-round, people continue to enjoy all that our natural environment has to offer through the joy of boating. National Safe Boating Week is observed to bring attention to important life- saving tips for recreational boaters so that they can have a safer, more fun experience out on the water WHEREAS, on average, 650 people die each year in boating-related accidents in the U.S.; approximately three-fourths of these are fatalities caused by drowning; and WHEREAS, the vast majority of these accidents are caused by human error or poor judgment and not by the boat, equipment, or environmental factors; and WHEREAS, a significant number of boaters who lose their lives by drowning each year would be alive today had they worn their life jackets; and WHEREAS, today’s life jackets are more comfortable, more attractive, and more wearable than styles of years past. NOW, Therefore, I, Gary J. Golinski, Mayor of the United City of Yorkville, do hereby support the goals of the North American Safe Boating Campaign (Wear It!) and proclaim May 21-27, 2016 as National Safe Boating Week and the start of the year-round effort to promote safe boating. In Witness Thereof, I urge all those who boat to “Wear it.” and practice safe boating habits. Dated this 10th day of May, 2016, A.D. ____________________________ Gary J. Golinski, Mayor