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City Council Packet 2016 06-14-16 AGENDA CITY COUNCIL MEETING Tuesday, June 14, 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: Minutes for Approval: 1. Minutes of the Regular City Council – May 24, 2016 Bills for Payment (Informational): $1,200,433.70 Mayor’s Report: 1. CC 2016-32 Proclamation to Commemorate the Expansion of the Wrigley Factory 2. CC 2016-33 Library Annual Report 3. CC 2016-34 RFP Opening for the Sale of 15.13 Acres Located at the Southern Portion of Bristol Bay Park 4. CC 2016-35 Resolution Approving the Issuance of the Request for Qualifications for Phase Three Engineering Services for the Kennedy Road Shared Use Path Project 5. CC 2016-36 Memorandum of Understanding between Sergeants Union and City 6. CC 2016-37 Memorandum of Understanding between Patrol Officers Union and City 7. CC 2016-38 Ordinance Amending Liquor Code Increasing Number of Class A Liquor Licenses 8. CC 2016-39 Ordinance Amending Liquor Code Increasing Number of Class B Liquor Licenses United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us City Council Agenda June 14, 2016 Page 2 Public Works Committee Report: 1. PW 2016-29 Master Water Study – Status Update 2. PW 2016-06 Ordinance Establishing Special Service Area Number 2016-1 (Caledonia) Economic Development Committee Report: Public Safety Committee Report: Administration Committee Report: Park Board: Plan Commission: Zoning Board of Appeals: City Council Report: City Clerk’s Report: Community and Liaison Report: Staff Report: Additional Business: Executive Session: 1. For the purchase or lease of real property for the use of the public body. 2. For litigation, when an action against, affecting, or on behalf of the particular public body has been filed and is pending before a court or administrative tribunal, or when the public body finds that an action is probable or imminent, in which case the basis for the finding shall be recorded and entered into the minutes of the closed meeting Citizen Comments: Adjournment: COMMITTEES, MEMBERS AND RESPONSIBILITIES ADMINISTRATION: June 15, 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 City Council Agenda June 14, 2016 Page 3 ECONOMIC DEVELOPMENT: July 5, 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: June 21, 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, June 14, 2016 7:00 PM CITY COUNCIL CHAMBERS ---------------------------------------------------------------------------------------------------------------------------------------- AMENDMENTS TO AGENDA: ---------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS ON AGENDA ITEMS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR APPROVAL: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Minutes of the City Council – May 24, 2016 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- BILLS FOR PAYMENT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Bills for Payment (Informational) □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2016-32 Proclamation to Commemorate the Expansion of the Wrigley Factory □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. CC 2016-33 Library Annual Report □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 3. CC 2016-34 RFP Opening for the Sale of 15.13 Acres Located at the Southern Portion of Bristol Bay Park □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 4. CC 2016-35 Resolution Approving the Issuance of the Request for Qualifications for Phase Three Engineering Services for the Kennedy Road Shared Use Path Project □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 5. CC 2016-36 Memorandum of Understanding between Sergeants Union and City □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 6. CC 2016-37 Memorandum of Understanding between Patrol Officers Union and City □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 7. CC 2016-38 Ordinance Amending Liquor Code Increasing Number of Class A Liquor Licenses □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 8. CC 2016-39 Ordinance Amending Liquor Code Increasing Number of Class B Liquor Licenses □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- PUBLIC WORKS COMMITTEE: ----------------------------------------------------------------------------------------------------------------------------------------- 1. PW 2016-29 Master Water Study – Status Update □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. PW 2016-06 Ordinance Establishing Special Service Area Number 2016-1 (Caledonia) □ 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 Minutes #1 Tracking Number Minutes of the Regular City Council – May 24, 2016 City Council – June 14, 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, MAY 24, 2016 Mayor Pro-Tem Teeling 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 Absent Teeling Present Also present: City Clerk Warren, City Attorney Orr, Police Chief Hart, Deputy Chief of Police Klingel, Finance Director Fredrickson, EEI Engineer Sanderson, Community Development Director Barksdale- Noble, Director of Parks and Recreation Evans QUORUM A quorum was established. AMENDMENTS TO THE AGENDA None. CONSENT AGENDA 1. 2016 Sanitary Sewer Lining – Change Order No. 1 – authorize Mayor to execute (PW 2016-30) 2. Center Parkway and Countryside Parkway Roadway Improvements Local Agency Functional Overlay (LAFO) Professional Services Agreement – Design Engineering – authorize Mayor and City Clerk to execute (PW 2016-31) 3. Resolution 2016-12 Authorizing the United City of Yorkville, Kendall County, Illinois to Share In the Construction Costs for the Shared-Use Path Improvement of the Kennedy Road Shared- Use Path Project – authorize Mayor and City Clerk to execute (PW 2016-32) 4. Monthly Treasurer’s Report for April 2016 (ADM 2016-30) 5. EEI Hourly Rates for FY 17 – approve Engineering Enterprises, Inc. Hourly Rates as specified in the 2016 Standard Schedule of Charges, effective as of May 1, 2016 (ADM 2016-34) Mayor Pro Tem Teeling entertained a motion to approve the consent agenda as presented. So moved by Alderman Koch; seconded by Alderman Frieders. Motion approved by a roll call vote. Ayes-7 Nays-1 Colosimo-nay, Milschewski-aye, Tarulis-aye, Frieders-aye, Funkhouser-aye, Koch-aye, Teeling-aye, Kot-aye PRESENTATIONS None. PUBLIC HEARINGS None. CITIZEN COMMENTS ON AGENDA ITEMS Mayor Pro Tem stated that she will allow residents to speak on items that are not on the agenda. Todd Milliron passed out a handout in regards to the City Center. Becky Parrish, spoke in regards to the City Center apartment mold issue. She stated that she and her husband are on the board of PADS. She explained how there is no City ordinance in respect to the mold in residences. Todd Milliron, 61 Cotswold Drive, stated he was totally unaware of this mold issue at the City Center Apartment complex. Once he checked this issue out, it was clear to him that there was a mold issue. He filed a complaint with the county and with the City. Todd Milliron stated that Building Code Official Ratos inspected four of the apartments and was only able to inspect four units before being overcome DRAFT The Minutes of the Regular Meeting of the City Council – May 24, 2016 – Page 2 of 3 with mold. Todd Milliron was overcome by the mold while he was inspecting an apartment. He commented that the response from the City and county were immediate. Rachel, 112 East School House Road apartment E6, spoke in regards to the City Center apartment mold issue. She discussed the health issues, for herself and her daughter, that she believes to be related to the mold issue. City Attorney Orr stated that the City Health Department will be addressing this issue. Michael Salsman spoke in regards to the City Center apartment mold issue. He wanted to stated for the record that he is concerned about the health issue from the mold. Ryan Salsman spoke in regards to the City Center apartment mold issue. Alissa Breechert spoke in regards to the City Center apartment mold issue. Mike Mitchell, 112 Schoolhouse, spoke in regards to the City Center apartment mold issue and the adverse health issues for him and his household. He expressed concerns over the property management. MINUTES FOR APPROVAL 1. Minutes of the Regular City Council – April 26, 2016 2. Minutes of the Regular City Council – May 10, 2016 Mayor Pro Tem Teeling entertained a motion to approve the minutes of the regular City Council meetings of April 26, 2016 and May 10, 2016, as presented. So moved by Alderman Colosimo; Alderman Milschewski. Minutes approved unanimously by a viva voce vote. BILLS FOR PAYMENT Mayor Pro Tem Teeling stated that the bills were $1,448,067.90. REPORTS ADMINISTRATION COMMITTEE REPORT Required Reporting to Municipality by Yorkville Pension Board (ADM 2016-35) Alderman Milschewski stated this is an informational item. Finance Director Fredrickson discussed the Police Pension Fund Board report regarding the City's funding status. PARK BOARD No report. PLAN COMMISSION Kendall County Case #16-05 – 13889 Hughes Road (1.5 Mile Review) (PC 2016-09) Kendall County Case #16-09 – 10151 Lisbon Road (1.5 Mile Review) (PC 2016-10) Kendall County Case #16-10 – Whitetail Ridge Golf Club, LLC (1.5 Mile Review) (PC 2016-11) Community Development Director Barksdale-Noble stated that staff was looking to see if there were any objections to these cases. She stated that Plan Commission didn't express any objections. There were no objections. MAYOR’S REPORT No report. PUBLIC WORKS COMMITTEE REPORT No report. ECONOMIC DEVELOPMENT COMMITTEE REPORT No report. PUBLIC SAFETY COMMITTEE REPORT No report. ZONING BOARD OF APPEALS No report. The Minutes of the Regular Meeting of the City Council – May 24, 2016 – Page 3 of 3 CITY COUNCIL REPORT No report. CITY CLERK’S REPORT No report. ADDITIONAL BUSINESS City Center Apartment Mold Issue Alderman Colosimo discussed following up the City staff in regards to the City Center apartment mold issue. Alderman Frieders and other alderman discussed which committee meeting to send this issue to next. Swimming Pool Safety Alderman Kot asked if staff could put something on the City's Facebook page about swimming pool safety. He would also like the requirements for the building codes in regards to fencing for pools to be posted. Alderman Colosimo also requested that the City list the cooling centers available for the county. Electronic Recycling Alderman Funkhouser wanted to remind residents about the last day for the electronic recycling. COMMUNITY & LIAISON REPORT No report. STAFF REPORT No report. EXECUTIVE SESSION None. CITIZEN COMMENTS None. ADJOURNMENT Mayor Pro-Tem Teeling stated meeting adjourned. Meeting adjourned at 7:44 p.m. Minutes submitted by: Beth Warren, City Clerk, City of Yorkville, Illinois Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Bills for Payment Tracking Number Bills for Payment (Informational): $1,200,433.70 City Council – June 14, 2016 None – Informational Amy Simmons Finance Name Department 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 5 / 2 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 3 2 : 2 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 2 4 / 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 3 3 3 1 A M A L G A M A A M A L G A M A T E D B A N K O F C H I C A G O B N Y P R C D 0 5 / 2 4 / 1 6 0 1 B R I S T O L B A Y S S A B N Y P R O C E E D S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 0 . 3 3 IN V O I C E T O T A L : 0 . 3 3 * CH E C K T O T A L : 0 . 3 3 5 2 3 3 3 2 R 0 0 0 1 6 3 9 D O U G L A S S T O N E 2 0 1 5 0 6 5 4 - B U I L D 0 5 / 2 4 / 1 6 0 1 9 3 7 C A R L Y C R B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 6 8 0 . 0 0 0 2 9 3 7 C A R L Y C R B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 , 3 2 0 . 0 0 0 3 9 3 7 C A R L Y C R B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 3 3 Page 1 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 5 5 : 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 6 / 1 4 / 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 3 3 3 7 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 4 3 0 1 6 0 6 / 0 3 / 1 6 0 1 A P 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 2 2 . 0 9 IN V O I C E T O T A L : 2 2 . 0 9 * 0 4 3 0 1 6 - H A M P T O N 0 6 / 0 2 / 1 6 0 1 A P R 2 0 1 6 H A M P T O N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 3 , 9 3 1 . 9 7 IN V O I C E T O T A L : 3 , 9 3 1 . 9 7 * 0 4 3 0 1 6 - S U N S E T 0 6 / 0 2 / 1 6 0 1 A P 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 2 9 . 7 0 IN V O I C E T O T A L : 2 9 . 7 0 * 0 4 3 0 1 6 - S U P E R 0 6 / 0 2 / 1 6 0 1 A P 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 , 4 5 1 . 8 8 IN V O I C E T O T A L : 1 , 4 5 1 . 8 8 * CH E C K T O T A L : 5 , 4 3 5 . 6 4 5 2 3 3 3 8 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 8 R 0 4 / 2 8 / 1 6 0 1 R E M O V E A N D R E P L A C E V A N 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 8 0 . 0 0 0 2 L E T T E R I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 8 0 . 0 0 * CH E C K T O T A L : 1 8 0 . 0 0 5 2 3 3 3 9 A D V A A U T O A D V A N C E D A U T O M A T I O N & C O N T R O L S 1 6 - 2 4 6 8 0 5 / 1 9 / 1 6 0 1 M A R & A P R 2 0 1 6 T R E A T M E N T P L A N T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 1 9 , 5 8 0 . 0 0 0 2 M A I N T E N A N C E * * C O M M E N T * * IN V O I C E T O T A L : 1 9 , 5 8 0 . 0 0 * CH E C K T O T A L : 1 9 , 5 8 0 . 0 0 5 2 3 3 4 0 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 6 3 1 3 3 5 - I N 0 4 / 2 5 / 1 6 0 1 B A T T E R Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 8 . 5 0 IN V O I C E T O T A L : 8 . 5 0 * Page 2 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 5 5 : 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 6 / 1 4 / 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 3 3 4 0 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 6 3 2 1 0 8 - I N 0 4 / 2 8 / 1 6 0 1 B A T T E R Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 5 . 5 0 IN V O I C E T O T A L : 2 5 . 5 0 * 0 6 3 2 3 4 7 - I N 0 4 / 2 9 / 1 6 0 1 B U L B S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 2 4 0 . 4 8 IN V O I C E T O T A L : 2 4 0 . 4 8 * CH E C K T O T A L : 2 7 4 . 4 8 5 2 3 3 4 1 C O M E D C O M M O N W E A L T H E D I S O N 1 6 1 3 0 1 0 0 2 2 - 0 4 1 6 0 5 / 1 3 / 1 6 0 1 0 4 / 1 3 - 0 5 / 1 2 B A L L F I E L D S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 9 9 1 . 8 9 IN V O I C E T O T A L : 9 9 1 . 8 9 * CH E C K T O T A L : 9 9 1 . 8 9 5 2 3 3 4 2 C O M E D C O M M O N W E A L T H E D I S O N 6 9 6 3 0 1 9 0 2 1 - 0 4 1 6 0 5 / 1 3 / 1 6 0 1 0 4 / 1 3 - 0 5 / 1 2 R T 4 7 & R O S E N W I N K L E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 4 . 9 6 IN V O I C E T O T A L : 2 4 . 9 6 * CH E C K T O T A L : 2 4 . 9 6 5 2 3 3 4 3 C O M E D C O M M O N W E A L T H E D I S O N 7 0 9 0 0 3 9 0 0 5 - 0 4 1 6 0 5 / 1 0 / 1 6 0 1 0 4 / 1 1 - 0 5 / 1 1 C A N N O N B A L L T R L 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 8 . 9 0 0 2 0 4 / 1 1 - 0 5 / 1 1 C A N N O N B A L L T R L 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 0 . 9 0 IN V O I C E T O T A L : 1 9 . 8 0 * CH E C K T O T A L : 1 9 . 8 0 5 2 3 3 4 4 C O M E D C O M M O N W E A L T H E D I S O N 8 3 4 4 0 1 0 0 2 6 - 0 4 1 6 A 0 5 / 2 0 / 1 6 0 1 0 3 / 3 0 - 0 5 / 1 5 M I S C L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 7 7 . 8 8 IN V O I C E T O T A L : 2 7 7 . 8 8 * CH E C K T O T A L : 2 7 7 . 8 8 Page 3 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 5 5 : 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 6 / 1 4 / 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 3 3 4 5 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 8 2 3 8 - 1 0 5 / 2 6 / 1 6 0 1 M I L L S T R E E T L A F O 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 , 4 3 2 . 7 0 IN V O I C E T O T A L : 1 , 4 3 2 . 7 0 * 5 8 2 3 9 - 7 0 5 / 2 6 / 1 6 0 1 I L R T 4 7 S T R E E T L I G H T S & 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 8 6 8 8 . 8 1 0 2 S T R E E T S C A P E S * * C O M M E N T * * IN V O I C E T O T A L : 6 8 8 . 8 1 * CH E C K T O T A L : 2 , 1 2 1 . 5 1 5 2 3 3 4 6 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 8 2 6 3 0 5 / 2 6 / 1 6 0 1 R T 4 7 O F F - S T R E E T P A R K I N G 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 2 2 , 9 5 3 . 0 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 2 , 9 5 3 . 0 0 * CH E C K T O T A L : 2 , 9 5 3 . 0 0 5 2 3 3 4 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 8 2 6 4 0 5 / 2 6 / 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 2 , 5 4 4 . 7 5 IN V O I C E T O T A L : 2 , 5 4 4 . 7 5 * 5 8 2 6 5 0 5 / 2 6 / 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 4 4 3 . 0 0 IN V O I C E T O T A L : 4 4 3 . 0 0 * 5 8 2 6 6 0 5 / 2 6 / 1 6 0 1 W I N D E T T R I D G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 1 7 5 . 5 0 IN V O I C E T O T A L : 2 , 1 7 5 . 5 0 * 5 8 2 6 7 0 5 / 2 6 / 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 5 7 4 . 5 0 IN V O I C E T O T A L : 5 7 4 . 5 0 * 5 8 2 6 8 0 5 / 2 6 / 1 6 0 1 G R A N D E R E S E R V E - A V A N T I 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 7 , 6 7 7 . 0 0 IN V O I C E T O T A L : 2 7 , 6 7 7 . 0 0 * 5 8 2 6 9 0 5 / 2 6 / 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 3 7 0 . 0 0 IN V O I C E T O T A L : 3 7 0 . 0 0 * Page 4 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 5 5 : 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 6 / 1 4 / 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 3 3 4 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 8 2 7 0 0 5 / 2 6 / 1 6 0 1 C A L E D O N I A 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 8 5 . 0 0 IN V O I C E T O T A L : 1 8 5 . 0 0 * 5 8 2 7 1 0 5 / 2 6 / 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 4 6 6 . 2 5 IN V O I C E T O T A L : 4 6 6 . 2 5 * 5 8 2 7 2 0 5 / 2 6 / 1 6 0 1 A U T U M N C R E E K , U N I T 2 C 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 8 5 . 0 0 IN V O I C E T O T A L : 1 8 5 . 0 0 * 5 8 2 7 3 0 5 / 2 6 / 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 4 , 3 5 4 . 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 4 , 3 5 4 . 2 5 * 5 8 2 7 4 0 5 / 2 6 / 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 3 , 1 4 7 . 0 0 IN V O I C E T O T A L : 3 , 1 4 7 . 0 0 * 5 8 2 7 5 0 5 / 2 6 / 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 1 , 0 4 5 . 4 2 IN V O I C E T O T A L : 1 , 0 4 5 . 4 2 * 5 8 2 7 6 0 5 / 2 6 / 1 6 0 1 W H I S P E R I N G M E A D O W S - U N I T 4 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 , 4 2 0 . 5 0 IN V O I C E T O T A L : 3 , 4 2 0 . 5 0 * 5 8 2 7 8 0 5 / 2 6 / 1 6 0 1 F O U N T A I N V I L L A G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 5 7 4 . 5 0 IN V O I C E T O T A L : 5 7 4 . 5 0 * 5 8 2 7 9 0 5 / 2 6 / 1 6 0 1 W A T E R W O R K S M A S T E R P L A N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 5 2 3 , 4 8 0 . 0 0 IN V O I C E T O T A L : 2 3 , 4 8 0 . 0 0 * 5 8 2 8 0 0 5 / 2 6 / 1 6 0 1 C O U N T R Y S I D E S T & W A T E R M A I N 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 8 2 2 6 , 4 2 3 . 4 1 0 2 I M P R O V E M E N T S * * C O M M E N T * * 0 3 C O U N T R Y S I D E S T & W A T E R M A I N 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 8 2 1 6 , 1 9 5 . 0 0 0 4 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 4 2 , 6 1 8 . 4 1 * 5 8 2 8 1 0 5 / 2 6 / 1 6 0 1 R I D G E W A T E R M A I N I M P R O V E M E N T 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 9 9 9 . 6 0 Page 5 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 5 5 : 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 6 / 1 4 / 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 3 3 4 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 8 2 8 1 0 5 / 2 6 / 1 6 0 2 R I D G E W A T E R M A I N I M P R O V E M E N T 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 2 5 1 1 7 . 6 0 0 3 R I D G E W A T E R M A I N I M P R O V E M E N T 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 5 8 . 8 0 IN V O I C E T O T A L : 1 , 1 7 6 . 0 0 * 5 8 2 8 2 0 5 / 2 6 / 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 2 8 3 0 5 / 2 6 / 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 1 , 3 0 7 . 7 5 IN V O I C E T O T A L : 1 , 3 0 7 . 7 5 * 5 8 2 8 5 0 5 / 2 6 / 1 6 0 1 Y B S D C O O R D I N A T I O N - S A N I T A R Y 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 8 7 8 . 7 5 0 2 S E W E R R E P A I R S * * C O M M E N T * * IN V O I C E T O T A L : 8 7 8 . 7 5 * 5 8 2 8 6 0 5 / 2 6 / 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 9 , 5 8 8 . 8 0 IN V O I C E T O T A L : 9 , 5 8 8 . 8 0 * 5 8 2 8 8 0 5 / 2 6 / 1 6 0 1 R T 4 7 & M A I N S T P E D E S T R I A N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 7 2 4 . 5 0 0 2 C R O S S I N G * * C O M M E N T * * IN V O I C E T O T A L : 7 2 4 . 5 0 * 5 8 2 8 9 0 5 / 2 6 / 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 1 8 7 . 5 0 IN V O I C E T O T A L : 1 8 7 . 5 0 * 5 8 2 9 0 0 5 / 2 6 / 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 9 1 . 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 9 1 . 0 0 * 5 8 2 9 1 0 5 / 2 6 / 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 8 4 3 . 0 0 IN V O I C E T O T A L : 8 4 3 . 0 0 * 5 8 2 9 2 0 5 / 2 6 / 1 6 0 1 C I T Y O F Y O R K V I L L E - G E N E R A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 3 7 3 . 5 0 IN V O I C E T O T A L : 1 , 3 7 3 . 5 0 * 5 8 2 9 3 0 5 / 2 6 / 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 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 1 4 3 , 4 8 4 . 2 5 Page 6 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 5 5 : 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 6 / 1 4 / 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 3 3 4 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 8 2 9 3 0 5 / 2 6 / 1 6 0 2 O F I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 3 , 4 8 4 . 2 5 * 5 8 2 9 4 0 5 / 2 6 / 1 6 0 1 L I N C O L N P R A I R I E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 8 5 . 0 0 IN V O I C E T O T A L : 1 8 5 . 0 0 * 5 8 2 9 6 0 5 / 2 6 / 1 6 0 1 B R I S T O L B A Y 6 5 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 5 7 5 . 0 0 IN V O I C E T O T A L : 5 7 5 . 0 0 * 5 8 2 9 7 0 5 / 2 6 / 1 6 0 1 D O W N T O W N R E V I T A L I Z A T I O N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 7 8 1 . 0 0 IN V O I C E T O T A L : 7 8 1 . 0 0 * 5 8 2 9 8 0 5 / 2 6 / 1 6 0 1 1 7 1 S A R A V A N O S S I T E I M P R O V E M E N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 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 : 1 5 1 , 3 3 7 . 1 3 5 2 3 3 4 8 H A W K I N S H A W K I N S I N C 3 8 7 4 6 9 4 0 4 / 2 8 / 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 9 9 1 . 0 0 IN V O I C E T O T A L : 9 9 1 . 0 0 * 3 8 7 6 3 8 8 0 4 / 2 8 / 1 6 0 1 C Y L I N D E R R E T U R N C R E D I T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 - 7 3 . 5 0 IN V O I C E T O T A L : - 7 3 . 5 0 * CH E C K T O T A L : 9 1 7 . 5 0 5 2 3 3 4 9 I N G E M U N S I N G E M U N S O N L A W O F F I C E S L T D 3 0 8 2 A 0 4 / 1 8 / 1 6 0 1 A P R 1 8 A D M I N H E A R I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 5 2 3 3 5 0 J I M S T R C K J I M ' S T R U C K I N S P E C T I O N L L C Page 7 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 5 5 : 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 6 / 1 4 / 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 3 3 5 0 J I M S T R C K J I M ' S T R U C K I N S P E C T I O N L L C 1 6 1 4 2 4 0 4 / 2 9 / 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 1 4 2 5 0 4 / 2 9 / 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 1 4 2 6 0 4 / 2 9 / 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 1 4 2 7 0 4 / 2 9 / 1 6 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 1 2 0 . 0 0 5 2 3 3 5 1 K E N D C P A K E N D A L L C O U N T Y C H I E F S O F 2 1 3 0 5 / 1 7 / 1 6 0 1 A P R 2 0 1 6 M O N T H L Y M E E T I N G F E E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 1 1 2 . 0 0 IN V O I C E T O T A L : 1 1 2 . 0 0 * CH E C K T O T A L : 1 1 2 . 0 0 5 2 3 3 5 2 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 9 1 3 4 4 0 5 / 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 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 : 9 0 . 0 0 * CH E C K T O T A L : 9 0 . 0 0 5 2 3 3 5 3 L A R R A B E R R A C H E L W R I G H T 0 5 1 9 1 6 A 0 5 / 1 9 / 1 6 0 1 C O M M U N I T I E S O F E X C E L L E N C E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 5 5 1 . 5 2 0 2 A P R 2 0 1 6 M I L E A G E R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 5 1 . 5 2 * CH E C K T O T A L : 5 1 . 5 2 Page 8 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 5 5 : 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 6 / 1 4 / 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 3 3 5 4 N E M R T N O R T H E A S T M U L T I - R E G I O N A L 2 0 6 5 2 6 0 5 / 0 9 / 1 6 0 1 T A C T I C A L T R A U M A & S H O C K 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 1 2 5 . 0 0 0 2 M A N A G E M E N T F O R 2 P E O P L E * * C O M M E N T * * IN V O I C E T O T A L : 1 2 5 . 0 0 * 7 0 . 0 0 5 / 1 6 / 1 6 0 1 B A S I C P O L I C E P H O T O G R A P H Y 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 7 0 . 0 0 0 2 T R A I N I N G F O R 2 P E O P L E * * C O M M E N T * * IN V O I C E T O T A L : 7 0 . 0 0 * CH E C K T O T A L : 1 9 5 . 0 0 5 2 3 3 5 5 N I C O R N I C O R G A S 1 5 - 4 1 - 5 0 - 1 0 0 0 6 - 0 4 1 6 0 5 / 0 9 / 1 6 0 1 0 4 / 0 6 - 0 5 / 0 6 8 0 4 G A M E F A R M R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 8 8 . 8 0 IN V O I C E T O T A L : 1 8 8 . 8 0 * 1 5 - 6 4 - 6 1 - 3 5 3 2 5 - 0 4 1 6 0 5 / 0 6 / 1 6 0 1 0 4 / 0 6 - 0 5 / 0 6 1 9 9 1 C A N N O N B A L L T R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 8 . 4 3 IN V O I C E T O T A L : 2 8 . 4 3 * 2 0 - 5 2 - 5 6 - 2 0 4 2 1 - 0 4 1 6 0 5 / 0 9 / 1 6 0 1 0 4 / 0 7 - 0 5 / 0 9 4 2 0 F A I R H A V E N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 1 . 8 1 IN V O I C E T O T A L : 8 1 . 8 1 * 3 1 - 6 1 - 6 7 - 2 4 9 3 1 - 0 4 1 6 0 5 / 0 6 / 1 6 0 1 0 4 / 0 7 - 0 5 / 0 6 2 7 6 W I N D H A M C R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 6 . 7 8 IN V O I C E T O T A L : 2 6 . 7 8 * 4 6 - 6 9 - 4 7 - 6 7 2 7 1 - 0 4 1 6 0 5 / 1 2 / 1 6 0 1 0 4 / 0 6 - 0 5 / 0 6 1 9 7 5 B R I D G E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 0 . 9 1 IN V O I C E T O T A L : 8 0 . 9 1 * 6 1 - 6 0 - 4 1 - 1 0 0 0 9 - 0 4 1 6 0 5 / 1 2 / 1 6 0 1 0 4 / 1 1 - 0 5 / 1 1 6 1 0 T O W E R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 7 2 . 9 2 IN V O I C E T O T A L : 1 7 2 . 9 2 * 6 2 - 3 7 - 8 6 - 4 7 7 9 6 - 0 4 1 6 0 5 / 0 9 / 1 6 0 1 0 4 / 0 8 - 0 5 / 0 9 1 8 5 W O L F S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 9 . 4 6 IN V O I C E T O T A L : 7 9 . 4 6 * 6 6 - 7 0 - 4 4 - 6 9 4 2 9 - 0 4 1 6 0 5 / 0 9 / 1 6 0 1 0 4 / 0 6 - 0 5 / 0 9 1 9 0 8 R A I N T R E E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 3 . 3 9 IN V O I C E T O T A L : 8 3 . 3 9 * Page 9 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 5 5 : 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 6 / 1 4 / 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 3 3 5 5 N I C O R N I C O R G A S 8 3 - 8 0 - 0 0 - 1 0 0 0 7 - 0 4 1 6 0 5 / 1 2 / 1 6 0 1 0 4 / 1 1 - 0 5 / 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 7 5 . 4 4 IN V O I C E T O T A L : 7 5 . 4 4 * CH E C K T O T A L : 8 1 7 . 9 4 5 2 3 3 5 6 N I U G R A N T N O R T H E R N I L L I N O I S U N I V E R S I T Y S T G 4 3 1 6 0 6 / 0 1 / 1 6 0 1 A P R 2 0 1 6 I N T E R N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 1 , 3 0 0 . 0 0 IN V O I C E T O T A L : 1 , 3 0 0 . 0 0 * CH E C K T O T A L : 1 , 3 0 0 . 0 0 5 2 3 3 5 7 P I C K E R I L L I S A P I C K E R I N G 0 5 1 9 1 6 0 5 / 1 9 / 1 6 0 1 A U T U I T I O N R E I M B U R S E M E N T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 0 3 , 2 1 6 . 0 0 IN V O I C E T O T A L : 3 , 2 1 6 . 0 0 * CH E C K T O T A L : 3 , 2 1 6 . 0 0 5 2 3 3 5 8 S F B C T S W F V C T C Y V 1 Q 2 0 1 6 0 5 / 2 5 / 1 6 0 1 4 0 % O F 1 S T Q T R 2 0 1 5 C A B L E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 7 5 2 2 , 1 6 7 . 4 3 0 2 F R A N C H I S E P Y M T O F $ 5 5 , 4 1 8 . 5 8 * * C O M M E N T * * IN V O I C E T O T A L : 2 2 , 1 6 7 . 4 3 * CH E C K T O T A L : 2 2 , 1 6 7 . 4 3 5 2 3 3 5 9 S O U N D E N G S O U N D S C A P E E N G I N E E R I N G L L C 5 4 3 0 6 / 0 1 / 1 6 0 1 A C O U S T I C S C O N S U L T I N G S E R V I C E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 3 , 5 6 9 . 9 7 0 2 F O R N O I S E O R D I N A N C E * * C O M M E N T * * IN V O I C E T O T A L : 3 , 5 6 9 . 9 7 * CH E C K T O T A L : 3 , 5 6 9 . 9 7 Page 10 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 5 5 : 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 6 / 1 4 / 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 3 3 6 0 T R A F F I C T R A F F I C C O N T R O L C O R P O R A T I O N 8 8 0 2 2 1 1 / 2 5 / 1 5 0 1 T R A F F I C S I G N A L R E P A I R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * 8 8 1 2 4 1 2 / 0 2 / 1 5 0 1 T R A F F I C S I G N A L R E P A I R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 1 , 0 4 8 . 0 0 IN V O I C E T O T A L : 1 , 0 4 8 . 0 0 * CH E C K T O T A L : 1 , 1 4 8 . 0 0 5 2 3 3 6 1 W A U B O N S E W A U B O N S E E C O M M U N I T Y C O L L E G E 1 0 7 6 3 4 a 0 5 / 2 5 / 1 6 0 1 C O M M U N I T I E S O F E X C E L L E N C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 4 1 7 . 0 0 0 2 C O M M U N I T I E S O F E X C E L L E N C E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 4 1 7 . 0 0 IN V O I C E T O T A L : 8 3 4 . 0 0 * CH E C K T O T A L : 8 3 4 . 0 0 TO T A L A M O U N T P A I D : 2 1 7 , 8 8 5 . 6 5 Page 11 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 3 6 2 A C T I O N A C T I O N G R A P H I X L T D 1 0 4 1 0 6 / 0 1 / 1 6 0 1 G O L F O U T I N G S I G N S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 2 . 0 0 IN V O I C E T O T A L : 5 2 . 0 0 * 1 0 4 2 0 6 / 0 1 / 1 6 0 1 G O L F O U T I N G S I G N S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 2 5 . 0 0 IN V O I C E T O T A L : 2 2 5 . 0 0 * CH E C K T O T A L : 2 7 7 . 0 0 5 2 3 3 6 3 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 6 3 3 5 6 8 - I N 0 5 / 0 5 / 1 6 0 1 L A M P S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 5 . 7 6 IN V O I C E T O T A L : 1 5 . 7 6 * CH E C K T O T A L : 1 5 . 7 6 5 2 3 3 6 4 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 6 3 6 3 4 3 - I N 0 5 / 1 9 / 1 6 0 1 W I R E , S P L I C E C O N N E C T O R , H E A T 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 4 2 . 3 3 0 2 S H R I N K S L E E V E * * C O M M E N T * * IN V O I C E T O T A L : 4 2 . 3 3 * CH E C K T O T A L : 4 2 . 3 3 5 2 3 3 6 5 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 6 3 6 5 9 8 - I N 0 5 / 2 3 / 1 6 0 1 M A G N E T I C S W I T C H 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 4 . 5 8 IN V O I C E T O T A L : 1 4 . 5 8 * CH E C K T O T A L : 1 4 . 5 8 5 2 3 3 6 6 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 3 6 6 7 7 - I N 0 5 / 2 0 / 1 6 0 1 Q U A D V O L T B A L L A S T K I T 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 1 0 . 2 6 IN V O I C E T O T A L : 1 1 0 . 2 6 * CH E C K T O T A L : 1 1 0 . 2 6 Page 12 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 3 6 7 A T T I N T E R A T & T 8 9 0 4 3 0 2 3 0 8 0 5 / 1 0 / 1 6 0 1 0 5 / 1 0 - 0 6 / 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 3 3 6 8 A T T O R G E N O F F I C E O F I L . A T T O R N E Y G E N E R A L F U N D 9 5 8 - M C C U S K E R 1 6 0 6 / 0 2 / 1 6 0 1 S E X O F F E N D E R A W A R E N E S S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 3 0 . 0 0 0 2 T R A I N I N G & E D U C A T I O N F U N D * * C O M M E N T * * IN V O I C E T O T A L : 3 0 . 0 0 * F U N D 9 5 8 - R O C H A 1 6 0 6 / 0 2 / 1 6 0 1 S E X O F F E N D E R S A W A R E N E S S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 3 0 . 0 0 0 2 T R A I N I N G & E D U C A T I O N F U N D * * C O M M E N T * * IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 6 0 . 0 0 5 2 3 3 6 9 B A C K R O A D D A V I D E M I L L E R 2 0 1 6 R I B S 0 6 / 0 1 / 1 6 0 1 R I B S O N R I V E R B A N D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 , 2 5 0 . 0 0 IN V O I C E T O T A L : 2 , 2 5 0 . 0 0 * CH E C K T O T A L : 2 , 2 5 0 . 0 0 5 2 3 3 7 0 B E Y E R D D W A Y N E F B E Y E R 0 5 1 9 1 6 0 5 / 1 9 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * 0 5 2 5 1 6 0 5 / 2 5 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 8 . 0 0 IN V O I C E T O T A L : 1 0 8 . 0 0 * CH E C K T O T A L : 1 8 0 . 0 0 5 2 3 3 7 1 B L U M L R R I C H A R D B L U M L Page 13 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 3 7 1 B L U M L R R I C H A R D B L U M L 2 0 1 6 R I B S 0 6 / 0 1 / 1 6 0 1 R I B S O N R I V E R B A N D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 5 0 . 0 0 IN V O I C E T O T A L : 3 5 0 . 0 0 * CH E C K T O T A L : 3 5 0 . 0 0 5 2 3 3 7 2 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 4 9 1 0 9 6 0 5 / 2 4 / 1 6 0 1 M A Y 2 0 1 6 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 1 8 2 . 7 1 IN V O I C E T O T A L : 1 8 2 . 7 1 * CH E C K T O T A L : 1 8 2 . 7 1 5 2 3 3 7 3 B R O W N D D A V I D B R O W N 0 5 2 3 1 6 0 5 / 2 3 / 1 6 0 1 W O R K B O O T R E I M B U R S E M E N T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 1 6 1 . 4 6 IN V O I C E T O T A L : 1 6 1 . 4 6 * CH E C K T O T A L : 1 6 1 . 4 6 5 2 3 3 7 4 B U G G I T E R B U G G I T - E R S L L C 3 1 2 9 0 5 / 1 1 / 1 6 0 1 M A Y P E S T C O N T R O L 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 8 5 . 0 0 IN V O I C E T O T A L : 8 5 . 0 0 * CH E C K T O T A L : 8 5 . 0 0 5 2 3 3 7 5 C A P E R S C A P E R S L L C I N V - 0 1 7 9 0 6 / 0 1 / 1 6 0 1 A N N U A L M A I N T E N A N C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 5 , 0 0 0 . 0 0 IN V O I C E T O T A L : 5 , 0 0 0 . 0 0 * CH E C K T O T A L : 5 , 0 0 0 . 0 0 5 2 3 3 7 6 C A R G I L L C A R G I L L , I N C Page 14 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 3 7 6 C A R G I L L C A R G I L L , I N C 2 9 0 2 8 2 4 2 9 8 0 5 / 1 0 / 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 2 7 . 4 2 IN V O I C E T O T A L : 3 , 0 2 7 . 4 2 * 2 9 0 2 8 3 3 2 4 6 5 0 5 / 0 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 3 , 0 3 2 . 2 6 IN V O I C E T O T A L : 3 , 0 3 2 . 2 6 * CH E C K T O T A L : 6 , 0 5 9 . 6 8 5 2 3 3 7 7 C A R O U S E L C A R O U S E L S O U N D C O M P A N Y 0 7 0 6 1 6 0 6 / 0 1 / 1 6 0 1 J U L Y 6 T H C R U I S E N I G H T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 7 5 . 0 0 IN V O I C E T O T A L : 2 7 5 . 0 0 * CH E C K T O T A L : 2 7 5 . 0 0 5 2 3 3 7 8 C E N T R A L L C E N T R A L L I M E S T O N E C O M P A N Y , I N C 6 5 1 8 - P W 0 6 / 0 6 / 1 6 0 1 G R A V E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 8 6 . 9 3 IN V O I C E T O T A L : 2 8 6 . 9 3 * CH E C K T O T A L : 2 8 6 . 9 3 5 2 3 3 7 9 C O L L E P R O C O L L E C T I O N P R O F E S S I O N A L S I N C . 2 5 8 0 0 0 - J - 0 4 2 9 1 6 0 4 / 2 9 / 1 6 0 1 C O M M I S I O N O N C O L L E C T I O N S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 2 1 . 6 8 IN V O I C E T O T A L : 2 1 . 6 8 * CH E C K T O T A L : 2 1 . 6 8 5 2 3 3 8 0 C O M E D C O M M O N W E A L T H E D I S O N 0 1 8 5 0 7 9 1 0 9 - 0 5 1 6 0 5 / 2 7 / 1 6 0 1 0 4 / 2 8 - 0 5 / 2 7 4 2 0 F A I R H A V E N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 4 0 . 3 3 IN V O I C E T O T A L : 1 4 0 . 3 3 * CH E C K T O T A L : 1 4 0 . 3 3 Page 15 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 3 8 1 C O M E D C O M M O N W E A L T H E D I S O N 0 9 0 3 0 4 0 0 7 7 - 0 5 1 6 0 5 / 2 7 / 1 6 0 1 0 4 / 2 8 - 0 5 / 2 7 M I S C L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 , 5 6 5 . 6 3 IN V O I C E T O T A L : 2 , 5 6 5 . 6 3 * CH E C K T O T A L : 2 , 5 6 5 . 6 3 5 2 3 3 8 2 C O M E D C O M M O N W E A L T H E D I S O N 0 9 6 6 0 3 8 0 7 7 - 0 5 1 6 0 5 / 2 7 / 1 6 0 1 0 4 / 2 7 - 0 5 / 2 7 K E N N E D Y R D 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 6 9 . 5 7 0 2 0 4 / 2 7 - 0 5 / 2 7 K E N N E D Y R D 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 2 . 5 1 IN V O I C E T O T A L : 7 2 . 0 8 * 1 1 8 3 0 8 8 1 0 1 - 0 5 1 6 0 5 / 2 5 / 1 6 0 1 0 4 / 2 6 - 0 5 / 2 5 1 1 0 7 P R A I R I E C R 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 4 2 . 6 7 IN V O I C E T O T A L : 1 4 2 . 6 7 * 1 7 1 8 0 9 9 0 5 2 - 0 5 1 6 0 5 / 2 5 / 1 6 0 1 0 4 / 2 6 - 0 5 / 2 5 8 7 2 P R A I R I E C R 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 8 9 . 7 2 IN V O I C E T O T A L : 1 8 9 . 7 2 * 2 6 6 8 0 4 7 0 0 7 - 0 5 1 6 0 5 / 2 6 / 1 6 0 1 0 4 / 2 6 - 0 5 / 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 6 1 . 4 5 IN V O I C E T O T A L : 1 6 1 . 4 5 * 2 9 6 1 0 1 7 0 4 3 - 0 5 1 6 0 5 / 2 6 / 1 6 0 1 0 4 / 2 7 - 0 5 / 2 6 P R E S T W I C K L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 9 8 . 7 7 IN V O I C E T O T A L : 9 8 . 7 7 * 3 1 1 9 1 4 2 0 2 5 - 0 5 1 6 0 5 / 2 6 / 1 6 0 1 0 4 / 2 7 - 0 5 / 2 6 V A N E M M O N P A R K I N G 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 1 2 . 2 5 IN V O I C E T O T A L : 1 2 . 2 5 * 4 0 8 5 0 8 0 0 3 3 - 0 5 1 6 0 5 / 2 6 / 1 6 0 1 0 4 / 2 7 - 0 5 / 2 6 1 9 9 1 C A N N O N B A L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 6 1 . 3 5 IN V O I C E T O T A L : 1 6 1 . 3 5 * CH E C K T O T A L : 8 3 8 . 2 9 5 2 3 3 8 3 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 7 6 5 1 6 9 0 5 / 2 4 / 1 6 0 1 0 4 / 1 8 - 0 5 / 1 8 3 2 9 9 L E H M A N C R O S S I 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 , 9 8 8 . 1 5 IN V O I C E T O T A L : 3 , 9 8 8 . 1 5 * CH E C K T O T A L : 3 , 9 8 8 . 1 5 Page 16 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 3 8 4 C O S E L M A B B O B C O S E L M A N 0 5 1 2 1 6 0 5 / 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 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * 0 5 1 9 1 6 0 5 / 1 9 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * 0 5 2 5 1 6 0 5 / 2 5 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * CH E C K T O T A L : 2 1 6 . 0 0 5 2 3 3 8 5 D A C B E T T E R B U S I N E S S P L A N N I N G , I N C . 3 6 7 8 5 0 6 / 0 1 / 1 6 0 1 J U N E 2 0 1 6 F S A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 0 2 J U N E 2 0 1 6 F S A A D M I N F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 0 3 J U N E 2 0 1 6 F S A A D M I N F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 1 8 . 0 0 0 4 J U N E 2 0 1 6 F S A A D M I N F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 5 J U N E 2 0 1 6 F S A A D M I N F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 6 J U N E 2 0 1 6 F S A A D M I N F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 0 7 J U N E 2 0 1 6 F S A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 3 . 0 0 IN V O I C E T O T A L : 4 8 . 0 0 * 3 6 7 8 6 0 6 / 0 1 / 1 6 0 1 J U N E 2 0 1 6 H R A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 0 2 J U N E 2 0 1 6 H R A A D M I N F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 3 J U N E 2 0 1 6 H R A A D M I N F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 6 9 . 0 0 0 4 J U N E 2 0 1 6 H R A A D M I N F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 0 5 J U N E 2 0 1 6 H R A A D M I N F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 0 6 J U N E 2 0 1 6 H R A A D M I N F E E S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 1 3 . 5 0 0 7 J U N E 2 0 1 6 H R A A D M I N F E E S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 1 3 . 5 0 0 8 J U N E 2 0 1 6 H R A A D M I N F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 1 3 . 0 0 0 9 J U N E 2 0 1 6 H R A A D M I N F E E S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 1 0 J U N E 2 0 1 6 H R A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 1 5 . 0 0 1 1 J U N E 2 0 1 6 H R A A D M I N F E E S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 IN V O I C E T O T A L : 1 6 5 . 0 0 * CH E C K T O T A L : 2 1 3 . 0 0 Page 17 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 3 8 6 D E A R N A T I D E A R B O R N N A T I O N A L 0 6 0 9 1 6 0 5 / 0 9 / 1 6 0 1 J U N E 2 0 1 6 L I F E I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 2 7 4 . 7 3 0 2 J U N E 2 0 1 6 L I F E I N S - E O 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 2 1 8 . 5 6 0 3 J U N E 2 0 1 6 L I F E I N S - E O 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 2 2 7 . 8 4 0 4 J U N E 2 0 1 6 L I F E I N S - E O 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 2 5 5 0 . 2 0 0 5 J U N E 2 0 1 6 L I F E I N S - E O 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 3 7 . 1 2 0 6 J U N E 2 0 1 6 L I F E I N S - E O 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 2 1 6 2 . 7 8 0 7 J U N E 2 0 1 6 L I F E I N S - E O 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 7 8 . 3 2 0 8 J U N E 2 0 1 6 L I F E I N S - E O 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 8 6 . 0 1 0 9 J U N E 2 0 1 6 L I F E I N S - E O 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 2 7 9 . 2 9 1 0 J U N E 2 0 1 6 L I F E I N S - E O 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 2 7 4 . 1 3 1 1 J U N E 2 0 1 6 L I F E I N S - E O 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 2 3 3 . 6 0 IN V O I C E T O T A L : 1 , 2 2 2 . 5 8 * CH E C K T O T A L : 1 , 2 2 2 . 5 8 5 2 3 3 8 7 D E K A N E D E K A N E E Q U I P M E N T C O R P . I A 4 3 4 5 8 0 5 / 1 1 / 1 6 0 1 E L E M E N T S , F I L T E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 8 9 . 5 7 IN V O I C E T O T A L : 8 9 . 5 7 * CH E C K T O T A L : 8 9 . 5 7 5 2 3 3 8 8 D Y N E G Y D Y N E G Y E N E R G Y S E R V I C E S 1 0 2 3 8 9 3 1 6 0 5 1 0 5 / 2 4 / 1 6 0 1 0 4 / 2 1 - 0 5 / 1 9 4 2 1 P O P L A R 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 3 , 3 9 5 . 4 4 IN V O I C E T O T A L : 3 , 3 9 5 . 4 4 * CH E C K T O T A L : 3 , 3 9 5 . 4 4 5 2 3 3 8 9 E A T O N E A T O N E L E C T R I C A L C G 1 6 0 2 3 9 0 5 / 2 7 / 1 6 0 1 W E L L 8 P R O B L E M D I A G N O S I S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 1 , 6 5 0 . 3 0 IN V O I C E T O T A L : 1 , 6 5 0 . 3 0 * CH E C K T O T A L : 1 , 6 5 0 . 3 0 Page 18 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 3 9 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 2 7 7 0 5 / 2 6 / 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 1 , 8 3 3 . 5 0 IN V O I C E T O T A L : 1 , 8 3 3 . 5 0 * 5 8 2 8 4 0 5 / 2 6 / 1 6 0 1 L O T 1 9 Y B C U N I T 3 9 0 - 0 8 2 - 8 2 - 0 0 - 0 1 1 1 1 , 2 4 7 . 5 0 IN V O I C E T O T A L : 1 , 2 4 7 . 5 0 * 5 8 2 8 7 0 5 / 2 6 / 1 6 0 1 S H E R W I N W I L L I A M S 9 0 - 0 8 7 - 8 7 - 0 0 - 0 1 1 1 9 3 9 . 5 0 IN V O I C E T O T A L : 9 3 9 . 5 0 * 5 8 2 9 5 0 5 / 2 6 / 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 1 , 4 1 4 . 5 0 IN V O I C E T O T A L : 1 , 4 1 4 . 5 0 * CH E C K T O T A L : 5 , 4 3 5 . 0 0 5 2 3 3 9 1 E T H B E L L E T H A N B E L L B A N D 2 0 1 6 H T D 0 6 / 0 1 / 1 6 0 1 R E T A I N E R F O R H O M E T O W N D A Y S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 2 0 0 . 0 0 IN V O I C E T O T A L : 2 0 0 . 0 0 * CH E C K T O T A L : 2 0 0 . 0 0 5 2 3 3 9 2 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 . 2 0 3 6 9 4 8 0 5 / 2 6 / 1 6 0 1 J U N E 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 0 2 J U N E 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 J U N E 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 5 1 5 . 7 0 0 4 J U N E 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 4 2 . 7 1 0 5 J U N E 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 J U N E 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 J U N E 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 J U N E 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 7 2 . 8 1 0 9 J U N E 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 J U N E 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 J U N E 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 7 4 . 2 4 * CH E C K T O T A L : 1 , 1 7 4 . 2 4 Page 19 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 3 9 3 F E E C E O I L F E E C E O I L C O M P A N Y 3 4 1 6 2 4 1 0 5 / 0 9 / 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 5 3 3 . 6 7 0 2 D I E S E L F U E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 5 3 3 . 6 7 0 3 D I E S E L F U E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 5 3 3 . 6 7 IN V O I C E T O T A L : 1 , 6 0 1 . 0 1 * CH E C K T O T A L : 1 , 6 0 1 . 0 1 5 2 3 3 9 4 F I R S T F I R S T P L A C E R E N T A L 2 7 1 8 7 6 - 1 0 5 / 1 6 / 1 6 0 1 S C A R I F I E R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 5 8 6 . 3 9 IN V O I C E T O T A L : 5 8 6 . 3 9 * 2 7 2 6 3 4 - 1 0 5 / 2 3 / 1 6 0 1 S T A K E S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 8 5 . 0 0 IN V O I C E T O T A L : 8 5 . 0 0 * CH E C K T O T A L : 6 7 1 . 3 9 5 2 3 3 9 5 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 8 1 0 5 / 1 1 / 1 6 0 1 2 0 1 6 D I A M O N D D U S T U P T R O P H Y 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 0 1 . 4 0 0 2 P L A T E S * * C O M M E N T * * IN V O I C E T O T A L : 1 0 1 . 4 0 * CH E C K T O T A L : 1 0 1 . 4 0 5 2 3 3 9 6 G A M E T I M E G A M E T I M E P J I - 0 0 3 5 8 5 7 0 5 / 1 6 / 1 6 0 1 M A Z E W H E E L A S S E M B L Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 0 5 . 7 4 IN V O I C E T O T A L : 1 0 5 . 7 4 * CH E C K T O T A L : 1 0 5 . 7 4 5 2 3 3 9 7 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 - 6 0 5 / 3 1 / 1 6 0 1 L I A B I L I T Y I N S P Y M T # 6 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 8 , 5 9 2 . 2 6 Page 20 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 3 9 7 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 - 6 0 5 / 3 1 / 1 6 0 2 P R L I A B I L I T Y I N S P Y M T # 6 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 T # 6 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 T # 6 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 T # 6 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 5 2 3 3 9 8 G R A I N C O G R A I N C O F S . , I N C . 6 3 4 9 4 0 5 / 1 0 / 1 6 0 1 P R O P A N E T A N K 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 8 . 8 1 IN V O I C E T O T A L : 2 8 . 8 1 * 7 8 0 0 1 0 3 0 0 5 / 1 9 / 1 6 0 1 T O R D O N 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 7 . 7 5 IN V O I C E T O T A L : 1 7 . 7 5 * CH E C K T O T A L : 4 6 . 5 6 5 2 3 3 9 9 G R O U N D G R O U N D E F F E C T S I N C . 3 3 9 1 6 1 0 5 / 2 0 / 1 6 0 1 M U L C H 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 8 0 . 0 0 IN V O I C E T O T A L : 2 8 0 . 0 0 * 3 4 0 1 3 7 0 5 / 2 5 / 1 6 0 1 M U L C H 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 , 3 3 5 . 0 0 IN V O I C E T O T A L : 1 , 3 3 5 . 0 0 * CH E C K T O T A L : 1 , 6 1 5 . 0 0 5 2 3 4 0 0 G U A R D E N T G U A R D I A N 5 2 0 1 6 0 5 / 2 0 / 1 6 0 1 J U N E 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 J U N E 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 1 2 6 . 4 3 0 3 J U N E 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 J U N E 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 Page 21 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 4 0 0 G U A R D E N T G U A R D I A N 5 2 0 1 6 0 5 / 2 0 / 1 6 0 5 J U N E 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 2 5 4 . 9 0 0 6 J U N E 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 J U N E 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 J U N E 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 J U N E 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 5 6 6 . 8 0 1 0 J U N E 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 J U N E 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 J U N E 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 , 4 7 1 . 0 3 * CH E C K T O T A L : 9 , 4 7 1 . 0 3 5 2 3 4 0 1 H A R R I S H A R R I S C O M P U T E R S Y S T E M S M N 0 0 0 0 3 1 2 6 0 5 / 2 7 / 1 6 0 1 M S I - M A I N T E N A N C E T O R E M O V E S S N 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 3 2 . 1 0 0 2 & E E A D D R E S S F R O M P A Y R O L L D D * * C O M M E N T * * IN V O I C E T O T A L : 3 2 . 1 0 * X T 0 0 0 0 5 5 8 1 0 5 / 3 1 / 1 6 0 1 R E M O V E S S N & E E A D D R E S S F R O M 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 4 5 0 . 0 0 0 2 P A Y R O L L / D D C H E C K S * * C O M M E N T * * IN V O I C E T O T A L : 4 5 0 . 0 0 * X T 0 0 0 0 5 5 9 7 0 5 / 2 7 / 1 6 0 1 M A Y 2 0 1 6 M Y G O V H U B F E E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 1 9 6 . 3 0 0 2 M A Y 2 0 1 6 M Y G O V H U B F E E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 2 5 1 . 4 7 0 3 M A Y 2 0 1 6 M Y G O V H U B F E E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 1 2 6 . 8 8 IN V O I C E T O T A L : 5 7 4 . 6 5 * CH E C K T O T A L : 1 , 0 5 6 . 7 5 5 2 3 4 0 2 H A R T R O B H A R T , R O B B I E 0 5 2 7 1 6 0 5 / 2 7 / 1 6 0 1 N A P E R V I L L E T R A I N I N G M E A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 1 5 . 2 9 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 5 . 2 9 * CH E C K T O T A L : 1 5 . 2 9 Page 22 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 4 0 3 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 5 1 7 8 9 9 0 5 / 1 7 / 1 6 0 1 M E T E R S , W A S H E R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 4 , 6 3 0 . 0 0 IN V O I C E T O T A L : 4 , 6 3 0 . 0 0 * F 5 4 6 4 2 7 0 5 / 1 9 / 1 6 0 1 W I R E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 1 5 8 . 5 7 IN V O I C E T O T A L : 1 5 8 . 5 7 * F 5 4 7 8 4 4 0 5 / 2 0 / 1 6 0 1 2 7 - 5 1 0 R M X U 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 3 , 3 7 5 . 0 0 IN V O I C E T O T A L : 3 , 3 7 5 . 0 0 * CH E C K T O T A L : 8 , 1 6 3 . 5 7 5 2 3 4 0 4 H O M E D E P O H O M E D E P O T 5 0 1 3 6 2 7 0 5 / 2 5 / 1 6 0 1 B U L B S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 1 4 . 9 7 IN V O I C E T O T A L : 1 4 . 9 7 * CH E C K T O T A L : 1 4 . 9 7 5 2 3 4 0 5 I L P D S E X I L L I N O I S S T A T E P O L I C E S O R F U N D - H U M M E L 1 3 0 6 / 0 3 / 1 6 0 1 V I O L E N T O F F E N D E R S R E G I S T R A T I O N 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 1 0 . 0 0 0 2 F U N D * * C O M M E N T * * IN V O I C E T O T A L : 1 0 . 0 0 * S O R F U N D - L O B D E L L 1 5 0 6 / 0 3 / 1 6 0 1 V I O L E N T O F F E N D E R S R E G I S T R A T I O N 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 5 . 0 0 0 2 F U N D * * C O M M E N T * * IN V O I C E T O T A L : 5 . 0 0 * S O R F U N D - M C C U S K E R 1 6 0 6 / 0 2 / 1 6 0 1 S E X O F F E N D E R S R E G I S T R A T I O N 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 3 0 . 0 0 0 2 F U N D * * C O M M E N T * * IN V O I C E T O T A L : 3 0 . 0 0 * S O R F U N D - M O R E N O 1 3 0 6 / 0 3 / 1 6 0 1 V I O L E N T O F F E N D E R S R E G I S T R A T I O N 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 5 . 0 0 0 2 F U N D * * C O M M E N T * * IN V O I C E T O T A L : 5 . 0 0 * Page 23 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 4 0 5 I L P D S E X I L L I N O I S S T A T E P O L I C E S O R F U N D - M O R E N O 1 4 0 6 / 0 3 / 1 6 0 1 V I O L E N T O F F E N D E R S R E G I S T R A T I O N 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 5 . 0 0 0 2 F U N D * * C O M M E N T * * IN V O I C E T O T A L : 5 . 0 0 * S O R F U N D - M O R E N O 1 5 0 6 / 0 3 / 1 6 0 1 V I O L E N T O F F E N D E R S R E G I S T A R T I O N 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 5 . 0 0 0 2 F U N D * * C O M M E N T * * IN V O I C E T O T A L : 5 . 0 0 * S O R F U N D - R O C H A 1 6 0 6 / 0 2 / 1 6 0 1 S E X O F F E N D E R S R E G I S T R A T I O N 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 3 0 . 0 0 0 2 F U N D * * C O M M E N T * * IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 9 0 . 0 0 5 2 3 4 0 6 I L T R E A S U S T A T E O F I L L I N O I S T R E A S U R E R 4 6 0 6 / 0 1 / 1 6 0 1 R T 4 7 E X P A N S I O N P Y M T # 4 6 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 9 6 , 1 4 8 . 9 0 0 2 R T 4 7 E X P A N S I O N P Y M T # 4 6 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 7 9 1 6 , 4 6 2 . 0 0 0 3 R T 4 7 E X P A N S I O N P Y M T # 4 6 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 7 9 4 , 9 1 7 . 9 3 0 4 R T 4 7 E X P A N S I O N P Y M T # 4 6 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 7 9 6 1 8 . 3 6 IN V O I C E T O T A L : 2 8 , 1 4 7 . 1 9 * CH E C K T O T A L : 2 8 , 1 4 7 . 1 9 5 2 3 4 0 7 I L T R K R N T I L L I N O I S T R U C K & E Q U I P R E N T A L 1 0 1 2 4 1 2 1 0 5 / 2 4 / 1 6 0 1 L O N G R E A C H E X C A V A T O R , D I T C H 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 1 , 8 2 5 . 0 0 0 2 B U C K E T * * C O M M E N T * * IN V O I C E T O T A L : 1 , 8 2 5 . 0 0 * CH E C K T O T A L : 1 , 8 2 5 . 0 0 5 2 3 4 0 8 I N G E M U N S I N G E M U N S O N L A W O F F I C E S L T D 3 0 8 2 0 6 / 0 1 / 1 6 0 1 M A Y 2 & 1 6 A D M I N H E A R I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * CH E C K T O T A L : 3 0 0 . 0 0 Page 24 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 4 0 9 I P R F I L L I N O I S P U B L I C R I S K F U N D 3 1 4 7 0 0 5 / 1 2 / 1 6 0 1 J U L Y 2 0 1 6 W O R K E R 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 J U L Y 2 0 1 6 W O R K E R C O M P I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 8 9 0 . 3 1 0 3 J U L Y 2 0 1 6 W O R K E R 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 4 J U L Y 2 0 1 6 W O R K E R 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 5 J U L Y 2 0 1 6 W O R K E R 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 5 2 3 4 1 0 I T H A L J J O H N I T H A L 0 5 1 2 1 6 0 5 / 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 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * 0 5 1 9 1 6 0 5 / 1 9 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * CH E C K T O T A L : 1 4 4 . 0 0 5 2 3 4 1 1 I T R O N I T R O N 4 1 3 3 4 7 0 5 / 1 2 / 1 6 0 1 J U N E 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 3 4 1 2 J E K A C C H R I S J E K A 0 5 0 2 1 6 0 5 / 0 2 / 1 6 0 1 B R E A T H O P T R A I N I N G M E A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 2 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 : 2 0 . 0 0 * CH E C K T O T A L : 2 0 . 0 0 5 2 3 4 1 3 J O H N S C R E J O H N S O N ' S S C R E E N P R I N T I N G Page 25 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 4 1 3 J O H N S C R E J O H N S O N ' S S C R E E N P R I N T I N G 1 6 - 2 1 3 6 6 0 5 / 2 7 / 1 6 0 1 P U B L I C W O R K S S H I R T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 1 6 5 . 8 3 0 2 P U B L I C W O R K S S H I R T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 1 6 5 . 8 4 0 3 P U B L I C W O R K S S H I R T S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 1 6 5 . 8 3 IN V O I C E T O T A L : 4 9 7 . 5 0 * CH E C K T O T A L : 4 9 7 . 5 0 5 2 3 4 1 4 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 A P R - K A N E 0 5 / 2 4 / 1 6 0 1 K A N E C O F T A B O N D F E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 2 1 0 . 0 0 IN V O I C E T O T A L : 2 1 0 . 0 0 * A P R - W I L L 0 5 / 2 7 / 1 6 0 1 W I L L C O U N T Y F T A B O N D F E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 7 0 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 7 0 . 0 0 * CH E C K T O T A L : 2 8 0 . 0 0 5 2 3 4 1 5 K E N P R I N T A N N E T T E M . P O W E L L 2 1 1 2 0 5 / 1 6 / 1 6 0 1 1 , 0 0 0 B U S I N E S S C A R D S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 6 7 . 0 0 IN V O I C E T O T A L : 6 7 . 0 0 * 2 1 2 2 0 5 / 2 5 / 1 6 0 1 5 0 0 B U S I N E S S C A R D S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 3 3 . 5 0 IN V O I C E T O T A L : 3 3 . 5 0 * CH E C K T O T A L : 1 0 0 . 5 0 5 2 3 4 1 6 L A R R A B E R R A C H E L W R I G H T 0 5 1 9 1 6 0 5 / 1 9 / 1 6 0 1 C O M M U N I T I E S O F E X C E L L E N C E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 5 2 5 . 7 6 0 2 T R A I N I N G M I L E A G E R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 2 5 . 7 6 * CH E C K T O T A L : 2 5 . 7 6 Page 26 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 4 1 7 M E A D O W B R M E A D O W B R O O K B U I L D E R S L L C 8 9 1 P U R C E L L 0 5 / 2 7 / 1 6 0 1 R E F U N D T E M P O C C G U A R A N T E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 5 , 0 0 0 . 0 0 IN V O I C E T O T A L : 5 , 0 0 0 . 0 0 * CH E C K T O T A L : 5 , 0 0 0 . 0 0 5 2 3 4 1 8 M E N L A N D M E N A R D S - Y O R K V I L L E 4 4 8 4 1 0 5 / 0 9 / 1 6 0 1 P R I M E R , O N E C O A T K I T 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 2 4 . 9 4 IN V O I C E T O T A L : 2 4 . 9 4 * 4 4 8 9 6 0 5 / 1 0 / 1 6 0 1 S P R A Y E R , N U T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 5 . 3 0 IN V O I C E T O T A L : 3 5 . 3 0 * 4 4 9 8 9 0 5 / 1 1 / 1 6 0 1 B O A R D S , G A R A G E D O O R L U B E , 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 4 4 3 . 8 4 0 2 L U C I T E P A I N T * * C O M M E N T * * IN V O I C E T O T A L : 4 4 3 . 8 4 * 4 5 0 7 5 0 5 / 1 2 / 1 6 0 1 C A T A L Y S T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 7 . 9 8 IN V O I C E T O T A L : 7 . 9 8 * 4 5 0 7 6 0 5 / 1 2 / 1 6 0 1 F R E S H A I R I N T A K E , F U R N A N C E 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 9 . 7 6 0 2 P I P E , B O A R D S * * C O M M E N T * * IN V O I C E T O T A L : 1 9 . 7 6 * 4 5 0 7 7 0 5 / 1 2 / 1 6 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 3 . 9 4 IN V O I C E T O T A L : 2 3 . 9 4 * 4 5 0 8 6 0 5 / 1 2 / 1 6 0 1 M A R K I N G P A I N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 8 4 . 2 5 IN V O I C E T O T A L : 1 8 4 . 2 5 * 4 5 0 9 7 0 5 / 1 2 / 1 6 0 1 B A L L V A L V E , C O P P E R R E D U C E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 7 . 4 8 IN V O I C E T O T A L : 1 7 . 4 8 * 4 5 1 0 3 0 5 / 1 2 / 1 6 0 1 G A R A G E D O O R S T O P , P O L E B A R N 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 8 8 . 0 9 Page 27 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 4 1 8 M E N L A N D M E N A R D S - Y O R K V I L L E 4 5 1 0 3 0 5 / 1 2 / 1 6 0 2 S C R E W S , J - T R I M * * C O M M E N T * * IN V O I C E T O T A L : 8 8 . 0 9 * 4 5 2 0 0 0 5 / 1 3 / 1 6 0 1 C E D A R B O A R D S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 1 6 . 7 0 IN V O I C E T O T A L : 1 1 6 . 7 0 * 4 5 2 0 9 0 5 / 1 3 / 1 6 0 1 S H O E H A N D L E B R U S H , P A I N T T R A Y , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 5 . 4 4 0 2 P A I N T B R U S H , P R I M E R * * C O M M E N T * * IN V O I C E T O T A L : 3 5 . 4 4 * 4 5 2 1 9 0 5 / 1 3 / 1 6 0 1 G R O U N D R O D C L A M P S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 . 1 7 IN V O I C E T O T A L : 4 . 1 7 * 4 5 5 4 6 0 5 / 1 6 / 1 6 0 1 S C R E W S , A N C H O R S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 6 1 . 5 9 IN V O I C E T O T A L : 6 1 . 5 9 * 4 5 5 5 9 0 5 / 1 6 / 1 6 0 1 W E L L P I P E W I R E S P L I C E K I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 0 . 4 7 IN V O I C E T O T A L : 1 0 . 4 7 * 4 5 5 6 5 0 5 / 1 6 / 1 6 0 2 C E D A R B O A R D S , S C R E W S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 8 2 . 2 6 IN V O I C E T O T A L : 8 2 . 2 6 * 4 5 6 4 7 0 5 / 1 7 / 1 6 0 1 P A I L L I D , P A I L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 6 . 3 5 IN V O I C E T O T A L : 6 . 3 5 * 4 5 6 5 8 0 5 / 1 7 / 1 6 0 1 V E H I C L E F L O O R M A T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 2 . 9 7 IN V O I C E T O T A L : 1 2 . 9 7 * 4 5 6 6 3 0 5 / 1 7 / 1 6 0 1 T H R E A D L O C K E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 6 . 4 7 IN V O I C E T O T A L : 1 6 . 4 7 * 4 5 6 7 5 0 5 / 1 7 / 1 6 0 1 W E L L P I P E W I R E S P L I C E K I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 3 . 9 6 IN V O I C E T O T A L : 1 3 . 9 6 * 4 5 7 4 8 0 5 / 1 8 / 1 6 0 1 P I P E W R E N C H , S W I V E L S A F E T Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 4 4 . 2 7 Page 28 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 4 1 8 M E N L A N D M E N A R D S - Y O R K V I L L E 4 5 7 4 8 0 5 / 1 8 / 1 6 0 2 H A S P , P L I E R S S E T , C O R N E R B R A C E * * C O M M E N T * * IN V O I C E T O T A L : 4 4 . 2 7 * 4 5 7 8 6 0 5 / 1 8 / 1 6 0 1 T A P C O N B I T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 8 . 2 6 IN V O I C E T O T A L : 1 8 . 2 6 * 4 5 8 0 6 0 5 / 1 8 / 1 6 0 1 S C R E W S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 7 . 8 9 IN V O I C E T O T A L : 1 7 . 8 9 * 4 5 8 1 0 0 5 / 1 8 / 1 6 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 3 . 9 4 IN V O I C E T O T A L : 2 3 . 9 4 * 4 5 8 8 0 0 5 / 1 9 / 1 6 0 1 S - H O O K S , E Y E B O L T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 5 1 . 9 2 IN V O I C E T O T A L : 5 1 . 9 2 * 4 5 9 8 3 - 1 6 0 5 / 2 0 / 1 6 0 1 B L A D E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 4 9 . 1 8 IN V O I C E T O T A L : 4 9 . 1 8 * 4 6 0 0 0 0 5 / 2 0 / 1 6 0 1 T I R E I N N E R T U B E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 9 . 9 9 IN V O I C E T O T A L : 9 . 9 9 * 4 6 0 0 6 0 5 / 2 0 / 1 6 0 1 F U S E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 4 . 8 7 IN V O I C E T O T A L : 4 . 8 7 * 4 6 0 1 1 0 5 / 2 0 / 1 6 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 3 . 9 4 IN V O I C E T O T A L : 2 3 . 9 4 * 4 6 2 8 3 0 5 / 2 3 / 1 6 0 1 L U C I T E P A I N T , R O L L E R C O V E R S , 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 2 9 . 6 5 0 2 R O L L E R T R A Y * * C O M M E N T * * IN V O I C E T O T A L : 2 9 . 6 5 * 4 6 2 8 4 0 5 / 2 3 / 1 6 0 1 D U C T S E A L I N G C O M P O U N D , G A P S & 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 4 . 5 6 0 2 C R T A C K S * * C O M M E N T * * IN V O I C E T O T A L : 4 . 5 6 * Page 29 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 4 1 8 M E N L A N D M E N A R D S - Y O R K V I L L E 4 6 2 9 1 - 1 6 0 5 / 2 3 / 1 6 0 1 D U C T S E A L I N G C O M P O U N D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 . 9 8 IN V O I C E T O T A L : 3 . 9 8 * 4 6 3 0 3 0 5 / 2 3 / 1 6 0 1 S H A C K L E , Q U I C K L I N K 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 7 . 7 8 IN V O I C E T O T A L : 7 . 7 8 * 4 6 3 2 8 0 5 / 2 3 / 1 6 0 1 F V P D E F 2 . 5 G A L L O N S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 3 9 . 9 6 IN V O I C E T O T A L : 3 9 . 9 6 * 4 6 5 0 5 0 5 / 2 5 / 1 6 0 1 F L A T H O O K T I E D O W N 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 3 . 9 8 IN V O I C E T O T A L : 2 3 . 9 8 * 4 6 5 1 6 0 5 / 2 5 / 1 6 0 1 W A S H , T I R E S H I N E , G L A S S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 3 4 . 1 7 0 2 C L E A N E R , D R Y I N G C L O T H * * C O M M E N T * * IN V O I C E T O T A L : 3 4 . 1 7 * CH E C K T O T A L : 1 , 5 9 4 . 3 0 5 2 3 4 1 9 M E N L A N D M E N A R D S - Y O R K V I L L E 4 6 5 3 3 0 5 / 2 5 / 1 6 0 1 R O U N D U P 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 6 0 . 9 4 IN V O I C E T O T A L : 2 6 0 . 9 4 * CH E C K T O T A L : 2 6 0 . 9 4 5 2 3 4 2 0 M E N L A N D M E N A R D S - Y O R K V I L L E 4 6 6 3 2 0 5 / 2 6 / 1 6 0 1 C O N C R E T E M I X 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 6 . 2 7 IN V O I C E T O T A L : 3 6 . 2 7 * 4 6 7 1 4 0 5 / 2 7 / 1 6 0 1 T A P C O N H E X , T A P C O N B I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 2 . 7 5 IN V O I C E T O T A L : 1 2 . 7 5 * 4 6 7 4 4 0 5 / 2 7 / 1 6 0 1 G F C I 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 4 . 9 9 IN V O I C E T O T A L : 1 4 . 9 9 * Page 30 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 4 2 0 M E N L A N D M E N A R D S - Y O R K V I L L E 4 7 0 8 5 - 1 6 0 5 / 3 0 / 1 6 0 1 W I N D E X 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 2 . 8 8 IN V O I C E T O T A L : 2 . 8 8 * CH E C K T O T A L : 6 6 . 8 9 5 2 3 4 2 1 M E S I R O W M E S I R O W I N S U R A N C E S E R V I C E S I N C 9 3 1 8 3 8 0 5 / 2 7 / 1 6 0 1 L I Q U O R L I A B I L I T Y R E N E W A L 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 0 5 0 . 0 0 IN V O I C E T O T A L : 1 , 0 5 0 . 0 0 * CH E C K T O T A L : 1 , 0 5 0 . 0 0 5 2 3 4 2 2 M I D W E S T M I D W E S T G R O U N D C O V E R S I 4 9 0 7 7 6 0 5 / 0 5 / 1 6 0 1 V I B U M U M A U T U M N J A Z Z 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 4 7 2 . 5 0 IN V O I C E T O T A L : 4 7 2 . 5 0 * CH E C K T O T A L : 4 7 2 . 5 0 5 2 3 4 2 3 M O R A S P H M O R R I S A S P H A L T D I V I S I O N 1 0 5 0 0 0 5 / 2 5 / 1 6 0 1 P A V E M E N T F O R M A T E R I A L S T O R A G E 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 , 7 5 4 . 1 0 0 2 B I N S @ 1 8 5 W O L F * * C O M M E N T * * IN V O I C E T O T A L : 1 , 7 5 4 . 1 0 * CH E C K T O T A L : 1 , 7 5 4 . 1 0 5 2 3 4 2 4 N A N C O N A N C O S A L E S C O M P A N Y , I N C . 8 7 8 4 0 5 / 2 3 / 1 6 0 1 G A R B A G E B A G S , P A P E R T O W E L , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 1 2 1 . 2 0 0 2 T I S S U E * * C O M M E N T * * IN V O I C E T O T A L : 1 2 1 . 2 0 * CH E C K T O T A L : 1 2 1 . 2 0 Page 31 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 4 2 5 N E M R T N O R T H E A S T M U L T I - R E G I O N A L 2 0 7 5 3 6 0 5 / 2 7 / 1 6 0 1 B R E A T H A L C O H O L T E S T I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 1 0 0 . 0 0 0 2 T R A I N I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 3 4 2 6 N E O P O S T N E O F U N D S B Y N E O P O S T 0 5 2 6 1 6 0 5 / 2 6 / 1 6 0 1 R E F I L L P O S T A G E M E T E R 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 1 0 5 0 0 . 0 0 IN V O I C E T O T A L : 5 0 0 . 0 0 * CH E C K T O T A L : 5 0 0 . 0 0 5 2 3 4 2 7 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 5 1 6 0 5 / 2 4 / 1 6 0 1 0 4 / 2 2 - 0 5 / 2 3 1 3 0 1 C A R O L Y N C T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 8 . 6 0 IN V O I C E T O T A L : 2 8 . 6 0 * CH E C K T O T A L : 2 8 . 6 0 5 2 3 4 2 8 N I U G R A N T N O R T H E R N I L L I N O I S U N I V E R S I T Y S T G 1 6 4 6 0 6 / 0 1 / 1 6 0 1 M A Y 2 0 1 6 I N T E R N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 1 , 3 0 0 . 0 0 IN V O I C E T O T A L : 1 , 3 0 0 . 0 0 * S T G 1 6 4 7 0 6 / 0 1 / 1 6 0 1 J U N 2 0 1 6 I N T E R N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 1 , 3 0 0 . 0 0 IN V O I C E T O T A L : 1 , 3 0 0 . 0 0 * CH E C K T O T A L : 2 , 6 0 0 . 0 0 5 2 3 4 2 9 N U T O Y S N U T O Y S L E I S U R E P R O D U C T S 4 4 4 0 1 0 5 / 2 4 / 1 6 0 1 2 B U C K E T S E A T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 5 3 6 . 0 0 IN V O I C E T O T A L : 5 3 6 . 0 0 * CH E C K T O T A L : 5 3 6 . 0 0 Page 32 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 4 3 0 O R R K K A T H L E E N F I E L D O R R & A S S O C . 1 4 9 9 3 0 6 / 0 5 / 1 6 0 1 M I S C E L L A N E O U S C I T Y L E G A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 6 , 6 0 0 . 7 5 0 2 M A T T E R S * * C O M M E N T * * 0 3 G C H O U S I N G M A T T E R S 9 0 - 0 8 9 - 8 9 - 0 0 - 0 0 1 1 7 8 . 0 0 0 4 M E E T I N G S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 1 , 0 0 0 . 0 0 0 5 P A R K S L E G A L M A T T E R S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 6 2 4 3 . 7 5 0 6 R O B R O Y M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 3 4 1 . 2 5 0 7 Y O R K V I L L E B U S I N E S S C E N T E R 9 0 - 0 8 2 - 8 2 - 0 0 - 0 0 1 1 4 8 . 7 5 0 8 M A T T E R S * * C O M M E N T * * IN V O I C E T O T A L : 8 , 3 1 2 . 5 0 * CH E C K T O T A L : 8 , 3 1 2 . 5 0 5 2 3 4 3 1 P A R A D I S E P A R A D I S E C A R W A S H 0 5 3 1 2 0 1 6 0 6 / 0 3 / 1 6 0 1 C A R W A S H E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 1 6 . 0 0 IN V O I C E T O T A L : 1 6 . 0 0 * CH E C K T O T A L : 1 6 . 0 0 5 2 3 4 3 2 P A T T E N P A T T E N I N D U S T R I E S , I N C . P 5 3 C 0 1 4 5 0 4 3 0 5 / 1 3 / 1 6 0 1 P I N , R E T A I N E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 4 . 6 0 IN V O I C E T O T A L : 2 4 . 6 0 * CH E C K T O T A L : 2 4 . 6 0 5 2 3 4 3 3 P E P S I P E P S I - C O L A G E N E R A L B O T T L E 2 5 6 2 8 4 1 1 0 5 / 2 7 / 1 6 0 1 B R I D G E C O N C E S S I O N S D R I N K S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 6 8 0 . 4 0 IN V O I C E T O T A L : 6 8 0 . 4 0 * 2 8 7 2 4 8 6 1 0 5 / 3 1 / 1 6 0 1 B E E C H E R C O N C E S S I O N S D R I N K S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 3 3 4 . 2 0 IN V O I C E T O T A L : 3 3 4 . 2 0 * CH E C K T O T A L : 1 , 0 1 4 . 6 0 Page 33 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 4 3 4 P I T N E Y P I T N E Y B O W E S , I N C . 0 6 0 1 1 6 0 6 / 0 1 / 1 6 0 1 P O S T A G E M E T E R R E F I L L 7 9 - 0 0 0 - 1 4 - 0 0 - 1 4 1 0 8 0 0 . 0 0 IN V O I C E T O T A L : 8 0 0 . 0 0 * CH E C K T O T A L : 8 0 0 . 0 0 5 2 3 4 3 5 P L A Y G U A R P L A Y G R O U N D G U A R D I A N 1 0 9 9 0 0 5 / 1 1 / 1 6 0 1 P A R K P R O T E C T O R S O F T W A R E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 5 2 , 0 0 0 . 0 0 IN V O I C E T O T A L : 2 , 0 0 0 . 0 0 * CH E C K T O T A L : 2 , 0 0 0 . 0 0 5 2 3 4 3 6 Q U I L L Q U I L L C O R P O R A T I O N 6 0 3 5 5 5 2 0 5 / 2 0 / 1 6 0 1 P A P E R C L I P S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 6 . 4 8 IN V O I C E T O T A L : 1 6 . 4 8 * CH E C K T O T A L : 1 6 . 4 8 5 2 3 4 3 7 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 0 6 0 1 1 6 - 9 1 0 6 / 0 1 / 1 6 0 1 1 8 5 W O L F S T P Y M T # 9 1 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 3 , 3 9 5 . 4 7 0 2 1 8 5 W O L F S T P Y M T # 9 1 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 2 , 5 0 5 . 8 3 0 3 1 8 5 W O L F S T P Y M T # 9 1 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 1 0 6 . 3 8 0 4 1 8 5 W O L F S T P Y M T # 9 1 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 7 8 . 5 1 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 3 4 3 8 R 0 0 0 1 0 6 8 J A C Q U I E P U R C E L L 0 5 0 7 1 6 0 5 / 0 7 / 1 6 0 1 B E E C H E R D E P O S I T R E F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 0 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 Page 34 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 4 3 9 R 0 0 0 1 4 9 8 C A G A N M A N A G E M E N T G R O U P 0 5 2 6 1 6 0 5 / 2 6 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 8 5 . 0 5 0 2 B I L L F O R A C C T # 0 1 0 1 1 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 : 8 5 . 0 5 * CH E C K T O T A L : 8 5 . 0 5 5 2 3 4 4 0 R 0 0 0 1 6 4 0 E R I N S T O V E R 0 5 2 6 1 6 0 5 / 2 6 / 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 6 2 . 2 1 0 2 F O R A C C T # 0 3 0 0 2 0 3 3 3 0 - 0 3 * * C O M M E N T * * IN V O I C E T O T A L : 6 2 . 2 1 * CH E C K T O T A L : 6 2 . 2 1 5 2 3 4 4 1 R 0 0 0 1 6 4 1 H A R O L D B O R N E M A N 1 5 4 5 4 0 0 5 / 2 3 / 1 6 0 1 C L A S S C A N C E L L A T I O N R E F U N D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 8 5 . 0 0 IN V O I C E T O T A L : 8 5 . 0 0 * CH E C K T O T A L : 8 5 . 0 0 5 2 3 4 4 2 R E D W O O D M A T T H E W D . M I L L E R 2 0 1 6 R I B S 0 6 / 0 1 / 1 6 0 1 R I V E R N I G H T B A N D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 5 0 0 . 0 0 IN V O I C E T O T A L : 1 , 5 0 0 . 0 0 * CH E C K T O T A L : 1 , 5 0 0 . 0 0 5 2 3 4 4 3 R E I N D E R S R E I N D E R S , I N C . 1 6 3 2 6 3 7 - 0 0 0 5 / 1 0 / 1 6 0 1 F U E L T A N K 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 2 2 . 0 8 IN V O I C E T O T A L : 3 2 2 . 0 8 * CH E C K T O T A L : 3 2 2 . 0 8 Page 35 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 4 4 4 R I E T Z R R O B E R T L . R I E T Z J R . 0 5 1 2 1 6 0 5 / 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 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * 0 5 1 9 1 6 0 5 / 1 9 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * 0 5 2 6 1 6 0 5 / 2 6 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * CH E C K T O T A L : 2 1 6 . 0 0 5 2 3 4 4 5 R I V R V I E W R I V E R V I E W F O R D 1 2 1 0 6 5 0 5 / 1 2 / 1 6 0 1 L A M P A S S E M B L Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 0 7 . 6 0 IN V O I C E T O T A L : 1 0 7 . 6 0 * F O C S 3 7 0 4 4 9 0 5 / 1 2 / 1 6 0 1 O I L C H A N G E , R E P A I R E D T R A N S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 6 2 2 . 4 0 0 2 F L U I D L E A K , R E P L A C E D R A D I A T O R * * C O M M E N T * * IN V O I C E T O T A L : 6 2 2 . 4 0 * CH E C K T O T A L : 7 3 0 . 0 0 5 2 3 4 4 6 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 1 8 2 8 5 3 0 6 / 0 1 / 1 6 0 1 S P E E D F E E D H E A D 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 8 . 9 9 0 2 S P I N D L E , B L A D E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 9 0 . 8 5 IN V O I C E T O T A L : 3 1 9 . 8 4 * CH E C K T O T A L : 3 1 9 . 8 4 5 2 3 4 4 7 R U T I S H A W W A R R E N P . R U T I S H A U S E R 0 5 1 0 1 6 0 5 / 1 0 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * CH E C K T O T A L : 7 2 . 0 0 Page 36 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 4 4 8 S A F E S U P P E M E R G E N T S A F E T Y S U P P L Y 1 9 0 2 6 0 4 0 7 3 0 5 / 2 5 / 1 6 0 1 S T O R M B O O T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 2 5 5 . 7 7 IN V O I C E T O T A L : 2 5 5 . 7 7 * CH E C K T O T A L : 2 5 5 . 7 7 5 2 3 4 4 9 S E R V M A S C S E R V I C E M A S T E R C O M M . C L E A N I N G 1 7 9 8 1 1 0 5 / 1 5 / 1 6 0 1 J U N E 2 0 1 6 C I T Y O F F I C E C L E A N I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 8 1 , 2 5 3 . 0 0 IN V O I C E T O T A L : 1 , 2 5 3 . 0 0 * CH E C K T O T A L : 1 , 2 5 3 . 0 0 5 2 3 4 5 0 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 4 3 5 6 0 5 / 1 8 / 1 6 0 1 F L O U R I D E S A M P L E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 3 8 5 . 0 0 IN V O I C E T O T A L : 3 8 5 . 0 0 * 1 3 4 8 9 9 0 5 / 3 1 / 1 6 0 1 N E W C O N S T R U C T I O N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 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 : 4 4 5 . 0 0 5 2 3 4 5 1 T A P C O T A P C O I 5 2 6 8 4 8 0 5 / 1 8 / 1 6 0 1 S I G N S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 1 2 . 6 1 IN V O I C E T O T A L : 2 1 2 . 6 1 * CH E C K T O T A L : 2 1 2 . 6 1 5 2 3 4 5 2 T K B A S S O C T K B A S S O C I A T E S , I N C . 1 1 9 8 6 0 5 / 1 7 / 1 6 0 1 A N N U A L L A S E R F I C H E S U P P O R T & 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 2 , 7 1 9 . 0 0 0 2 M A I N T E N A N C E R E N E W A L * * C O M M E N T * * IN V O I C E T O T A L : 2 , 7 1 9 . 0 0 * CH E C K T O T A L : 2 , 7 1 9 . 0 0 Page 37 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 4 5 3 T R E A S U R E T R E A S U R E R S T A T E O F I L L I N O I S F U N D 5 2 7 - M C C U S K E R 1 6 0 6 / 0 2 / 1 6 0 1 S E X O F F E N D E R M A N A G E M E N T B O A R D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 5 . 0 0 IN V O I C E T O T A L : 5 . 0 0 * F U N D 5 2 7 - R O C H A 1 6 0 6 / 0 2 / 1 6 0 1 S E X O F F E N D E R M A N A G E M E N T B O A R D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 5 . 0 0 IN V O I C E T O T A L : 5 . 0 0 * CH E C K T O T A L : 1 0 . 0 0 5 2 3 4 5 4 U P S S T O R E M I C H A E L J . K E N I G 0 5 2 0 1 6 0 5 / 2 0 / 1 6 0 1 2 P K G T O K F O 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 5 2 4 7 . 9 2 IN V O I C E T O T A L : 4 7 . 9 2 * CH E C K T O T A L : 4 7 . 9 2 5 2 3 4 5 5 V I S U S E W E V I S U - S E W E R O F I L L I N O I S , L L C 7 2 8 3 0 5 / 2 4 / 1 6 0 1 S O M O N A U K & G E O R G E A N N A R E P A I R 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 5 3 , 0 8 0 . 0 0 IN V O I C E T O T A L : 3 , 0 8 0 . 0 0 * CH E C K T O T A L : 3 , 0 8 0 . 0 0 5 2 3 4 5 6 W A R E H O U S W A R E H O U S E D I R E C T 3 0 7 1 6 3 9 - 0 0 5 / 1 7 / 1 6 0 1 C O R R E C T I O N T A P E , D U S T E R , 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 1 5 4 . 5 7 0 2 D V D - R D I S C S * * C O M M E N T * * IN V O I C E T O T A L : 1 5 4 . 5 7 * 3 0 7 7 3 8 1 - 0 0 5 / 2 3 / 1 6 0 1 H A N G I N G F O L D E R S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 4 5 . 2 0 IN V O I C E T O T A L : 4 5 . 2 0 * CH E C K T O T A L : 1 9 9 . 7 7 5 2 3 4 5 7 W A U B O N S E W A U B O N S E E C O M M U N I T Y C O L L E G E Page 38 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 4 5 7 W A U B O N S E W A U B O N S E E C O M M U N I T Y C O L L E G E 1 0 7 6 3 4 0 5 / 2 5 / 1 6 0 1 C O M M U N I T I E S O F E X C E L L E N C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 2 7 8 . 0 0 0 2 C O M M U N I T I E S O F E X C E L L E N C E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 2 7 8 . 0 0 IN V O I C E T O T A L : 5 5 6 . 0 0 * CH E C K T O T A L : 5 5 6 . 0 0 5 2 3 4 5 8 W E L D S T A R W E L D S T A R 0 1 5 3 2 0 4 0 0 5 / 2 4 / 1 6 0 1 G A S S T E E L C Y L Y N D E R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 7 . 5 0 IN V O I C E T O T A L : 7 . 5 0 * CH E C K T O T A L : 7 . 5 0 5 2 3 4 5 9 W H I S K E Y W H I S K E Y R O M A N C E B A N D 2 0 1 6 R I B S 0 6 / 0 1 / 1 6 0 1 R I B S O N R I V E R B A N D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 6 0 0 . 0 0 IN V O I C E T O T A L : 1 , 6 0 0 . 0 0 * CH E C K T O T A L : 1 , 6 0 0 . 0 0 5 2 3 4 6 0 W T R P R D W A T E R P R O D U C T S , I N C . 0 2 6 6 3 2 2 0 5 / 2 3 / 1 6 0 1 B A N D R E P A I R C L A M P S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 , 2 0 2 . 5 8 IN V O I C E T O T A L : 1 , 2 0 2 . 5 8 * 0 2 6 6 3 5 7 0 5 / 2 4 / 1 6 0 1 C O U P L I N G , C U R B S T O P 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 4 5 7 . 8 2 IN V O I C E T O T A L : 4 5 7 . 8 2 * 0 2 6 6 3 5 8 0 5 / 2 4 / 1 6 0 1 C O P P E R T U B E , C O U P L I N G , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 5 6 1 . 2 8 0 2 R E - R O U N D E R * * C O M M E N T * * IN V O I C E T O T A L : 5 6 1 . 2 8 * CH E C K T O T A L : 2 , 2 2 1 . 6 8 5 2 3 4 6 1 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K Page 39 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 6 : 4 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 4 / 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 3 4 6 1 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 7 0 5 0 5 / 0 5 / 1 6 0 1 C H A I N L O O P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 4 . 9 9 IN V O I C E T O T A L : 2 4 . 9 9 * 1 5 9 8 7 0 0 5 / 2 0 / 1 6 0 1 U S B C A B L E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 9 . 9 9 IN V O I C E T O T A L : 1 9 . 9 9 * CH E C K T O T A L : 4 4 . 9 8 5 2 3 4 6 2 Y O R K S E L F Y O R K V I L L E S E L F S T O R A G E , I N C 0 5 2 4 1 6 - 4 5 0 5 / 2 4 / 1 6 0 1 M A Y S T O R A G E R E N T A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * CH E C K T O T A L : 8 0 . 0 0 5 2 3 4 6 3 Y O U N G M M A R L Y S J . Y O U N G 0 5 1 1 1 6 0 5 / 2 7 / 1 6 0 1 0 5 / 1 1 / 1 6 P L A N C O M M I S S I O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 4 0 . 7 5 0 2 M E E T I N G M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 4 0 . 7 5 * CH E C K T O T A L : 4 0 . 7 5 5 2 3 4 6 4 0 0 0 0 0 0 0 0 T O T A L D E P O S I T 0 6 1 4 1 6 0 6 / 1 4 / 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 , 2 3 5 . 2 3 INV O I C E T O T A L : 1 0 , 2 3 5 . 2 3 * CH E C K T O T A L : 1 0 , 2 3 5 . 2 3 TO T A L A M O U N T P A I D : 1 7 6 , 3 0 2 . 7 8 Page 40 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 9 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 9 : 1 7 : 0 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 B A N K A C C O U N T # T Y P E -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DA V I D B E H R E N S B E H R D 4 5 . 0 0 0$ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 DL K , L L C D L K 9 4 2 5 . 0 0 0$ < + 2 8 5 6 TI M EV A N S E V A N S T 4 5 . 0 0 0$ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 RO B F R E D R I C K S O N F R E D R I C R 4 5 . 0 0 0$ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 GA R Y G O L I N S K I G O L I N S K I 4 5 . 0 0 0$ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 RH I A NN O N H A R M O N H A R M A N R 4 5 . 0 0 0$ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 AD A M H E R N A N D E Z H E R N A N D A 4 5 . 0 0 0$ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 RY A N H O R N E R H O R N E R R 4 5 . 0 0 0$ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 AN T H ON Y H O U L E H O U L E A 1 8 0 . 2 3 0$ < 0 2 % , / ( ( 0 $ , / & / 2 7 + , 1 * 5 ( , 0 % 8 5 6 ( 0 ( 1 7 JA M I E J A C K S O N J A C K S O N J 4 5 . 0 0 0$ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 TY L E R N E L S O N N E L C O N T 4 5 . 0 0 0$ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 ST E V E R E D M O N R E D M O N S T 4 5 . 0 0 0$ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 SH A Y R E M U S R O S B O R O S 4 5 . 0 0 0$ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 BI L L S C O T T S C O T T B 4 5 . 0 0 0$ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 JO H N S L E E Z E R S L E E Z E R J 4 5 . 0 0 0$ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 SL E E ZE R , S C O T T S L E E Z E R S 4 5 . 0 0 0$ < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 TO T A L A M O U N T O F D I R E C T D E P O S I T S 1 0 2 3 5 . 2 3 To t a l # o f V e n d o r s : 1 6 Page 41 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 5 / 3 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 0 : 5 8 : 5 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 3 1 / 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 3 3 3 4 G E N E V A G E N E V A C O N S T R U C T I O N 5 6 5 0 3 A 0 5 / 2 4 / 1 6 0 1 E N G I N E E R S P Y M T E S T I M A T E # 1 - 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 8 2 2 4 9 , 1 8 3 . 2 0 0 2 C O U N T R Y S I D E W A T E R M A I N & * * C O M M E N T * * 0 3 R O A D W A Y I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 2 4 9 , 1 8 3 . 2 0 * CH E C K T O T A L : 2 4 9 , 1 8 3 . 2 0 TO T A L A M O U N T P A I D : 2 4 9 , 1 8 3 . 2 0 Page 42 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 5 / 3 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 0 3 : 5 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 / 3 1 / 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 3 3 3 5 G E N E V A G E N E V A C O N S T R U C T I O N 5 6 5 0 3 0 5 / 2 4 / 1 6 0 1 E N G I N E E R S P Y M T E S T I M A T E # 1 - 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 8 2 2 4 9 , 1 8 3 . 2 0 0 2 C O U N T R Y S I D E W A T E R M A I N & * * C O M M E N T * * 0 3 R O A D W A Y I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 2 4 9 , 1 8 3 . 2 0 * CH E C K T O T A L : 2 4 9 , 1 8 3 . 2 0 TO T A L A M O U N T P A I D : 2 4 9 , 1 8 3 . 2 0 Page 43 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I O N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 8 / 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 4 : 3 2 : 0 2 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 3 1 0 8 4 K C R K E N D A L L C O U N T Y R E C O R D E R ' S 0 6 / 0 3 / 1 6 1 9 0 0 5 1 0 6 / 0 3 / 1 6 0 1 R E L E A S E U T I L I T Y L I E N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 9 8 . 0 0 IN V O I C E T O T A L : 9 8 . 0 0 * CH E C K T O T A L : 9 8 . 0 0 TO T A L A M O U N T P A I D : 9 8 . 0 0 Page 44 of 47 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 6 / 0 6 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 0 3 : 2 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 0 6 / 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 3 3 3 6 R 0 0 0 1 6 4 2 M I C H A E L C O I T 2 0 1 6 0 0 2 3 - B U I L D 0 6 / 0 3 / 1 6 0 1 8 6 2 C A R L Y C R B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 6 8 0 . 0 0 0 2 8 6 2 C A R L Y C R B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 , 3 2 0 . 0 0 0 3 8 6 2 C A R L Y C R B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 0 0 Page 45 of 47 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 14 , 6 5 7 . 9 9 $ - $ 1 4 , 6 5 7 . 9 9 1 , 5 1 1 . 3 8 $ 1 , 0 3 7 . 1 4 $ 1 7 , 2 0 6 . 5 1 $ FI N A N C E 11 1 1 3 0 3 - 11 1 1 3 0 3 1 2 1 3 2 1 85 7 6 6 1318390$ UN I T E D C I T Y O F Y O R K V I L L E PA Y R O L L S U M M A R Y Ju n e 3 , 2 0 1 6 FI N A N C E 11 ,11 3 .03 - 11 ,11 3 .03 1,21 3 .21 85 7 .66 13,183.90$ PO L I C E 11 9 , 0 2 7 . 5 1 2 , 0 8 2 . 1 3 1 2 1 , 1 0 9 . 6 4 5 5 3 . 7 2 8 , 9 4 2 . 5 8 1 3 0 , 6 0 5 . 9 4 $ CO M M U N I T Y D E V . 19 , 5 4 5 . 9 7 - 1 9 , 5 4 5 . 9 7 1 , 8 5 3 . 2 9 1 , 4 5 4 . 4 3 2 2 , 8 5 3 . 6 9 $ ST R E E T S 14 , 7 4 5 . 7 9 - 1 4 , 7 4 5 . 7 9 1 , 4 5 1 . 3 3 1 , 0 8 7 . 5 3 1 7 , 2 8 4 . 6 5 $ WA T E R 16 , 2 9 4 . 1 5 8 9 1 . 2 3 1 7 , 1 8 5 . 3 8 1 , 7 7 5 . 8 0 1 , 2 5 3 . 8 0 2 0 , 2 1 4 . 9 8 $ SE W E R 9, 5 2 0 . 1 6 - 9 , 5 2 0 . 1 6 1 , 0 2 7 . 9 4 7 2 4 . 4 3 1 1 , 2 7 2 . 5 3 $ PA R K S 22 , 1 0 4 . 5 8 46 9 . 8 9 22 , 5 7 4 . 4 7 2, 1 6 8 . 7 7 1, 6 8 7 . 5 2 26,430.76$ RE C R E A T I O N 13 , 3 1 1 . 2 3 - 1 3 , 3 1 1 . 2 3 1, 1 8 9 . 8 4 98 5 . 9 5 15,487.02$ LI B R A R Y 17 , 8 6 5 . 8 0 - 1 7 , 8 6 5 . 8 0 1, 0 6 0 . 0 9 1, 3 3 9 . 2 0 20,265.09$ TO T A L S 25 8 , 1 8 6 . 2 1 $ 3, 4 4 3 . 2 5 $ 26 1 , 6 2 9 . 4 6 $ 13 , 8 0 5 . 3 7 $ 19 , 3 7 0 . 2 4 $ 294,805.07$ TO T A L P A Y R O L L 294,805.07$Page 46 of 47 ACCOUNTS PAYABLE DATE Manual Check Register - FY17 (Page 1 )05/24/201610,000.33 City Check Register - FY16 (Pages 2 - 11)06/14/2016217,885.65 City Check Register - FY17 (Pages 12 - 41)06/14/2016158,553.25 SUB-TOTAL: $386,439.23 OTHER PAYABLES UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, June 14, 2016 FY16 Manual Check #523334- Geneva Construction (Page 42)05/31/2016249,183.20 Manual Check #523335- Geneva Construction (Page 43)05/31/2016249,183.20 Clerk's Check #131084 - Kendall County Recorder (Page 44)06/03/201698.00 Manual Check #523336 - Coit BUILD Check (Page 45)06/06/2016 10,000.00 SUB-TOTAL: $508,464.40 DEBT SERVICE PAYMENTS *BNY Mellon - 2003 Debt Certificates - Interest PMT 06/10/2016 10,725.00 TOTAL PAYMENTS:$10,725.00 Bi - Weekly (Page 49)06/03/2016 294,805.07 SUB-TOTAL: $294,805.07 TOTAL DISBURSEMENTS:$1,200,433.70 PAYROLL * Debt Service Payments Made Via Wire FY17 Pa g e 47 of 47 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 2016-32 Proclamation to Commemorate the Expansion of the Wrigley Factory City Council – June 14, 2016 None Mayor Gary J. Golinski Name Department UNITED CITY OF YORKVILLE Proclamation to commemorate the expansion of the Wrigley factory in Yorkville, Illinois to accommodate the addition of Skittles production WHEREAS, it is fitting that this United City of Yorkville should recognize the Wm. Wrigley Jr. Company, a subsidiary of Mars, Incorporated, whose presence in the city has enabled them to contribute to the vitality of Illinois; and WHEREAS, in 2016, the Wrigley factory in Yorkville adds the production of Skittles® to its existing range of beloved products, including Doublemint® gum, Spearmint® gum, Juicy Fruit® gum, Freedent® gum, Hubba Bubba® gum, Big Red® gum, Life Savers® sugar-free mints, Altoids® smalls, Eclipse® mints and Excel® mints; and WHEREAS, the Wrigley company has been an economic and cultural staple to Illinois and Chicago for the past 125 years; and WHEREAS, Wrigley has invested in the Yorkville community for more than 20 years, employing 400 Associates and now adding 75 jobs to staff its expanded production capabilities; and WHEREAS, Mars is committed to helping the communities we work and live in to thrive, with Yorkville-based Associates giving back through activities including Relay for Life, highway clean-up programs and other philanthropic efforts; and WHEREAS, in 2015, Skittles® became the number one non-chocolate confection in the United States, holding the position for more than a year. The Yorkville facility expansion will accommodate continued growth; and WHEREAS, Skittles® first launched in the United States in 1974, and has been delighting consumers with its five fruity flavors and call to “Taste the Rainbow” ever since. NOW, THEREFORE, I, Gary J. Golinski, Mayor of the United City of Yorkville, do hereby bestow the following honorary name onto the street leading to the Yorkville Wrigley factory: Wrigley Way in recognition of decades of economic contribution and a bright future ahead. Dated this 14th day of June, 2016, A.D. _________________________ Gary J. Golinski, Mayor 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 2016-33 Library Annual Report for 2015-2016 City Council – June 14, 2016 None - Informational Michelle Pfister Library 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 #3 Tracking Number CC 2016-34 RFP Opening for the Sale of 15 Acres of Bristol Bay Regional Park City Council – June 14, 2016 N/A N/A Discussion and direction See attached memo. Bart Olson Administration Name Department Summary Opening and review of sealed proposals for the RFP for the sale of 15.13 acres located at the southern portion of Bristol Bay Regional Park. Background This item was last discussed by the City Council at the April 26th City Council meeting. At that meeting, the City Council approved an RFP for the sale of a portion of the Bristol Bay Regional Park. The public notice for the RFP was published in the Beacon News three times in May, and the RFP window closes on June 14th at 4pm. Sealed proposals received before the deadline will be opened and read aloud at the City Council meeting on June 14th at 7pm. Recommendation The proposals will be read aloud at the meeting, and to the extent that the proposals are straightforward, the City Council could provide some feedback at the meeting. If any of the proposals are acceptable, staff can be directed to prepare a sale ordinance for a future City Council meeting. This agenda item has also been placed on the June 16th Park Board agenda for review. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: June 8, 2016 Subject: RFP opening for the sale of 15 acres at Bristol Bay Park UNITED CITY OF YORKVILLE KENDALL COUNTY, ILLINOIS ORDINANCE NO. 2016-32 ORDINANCE OF THE UNITED CITY OF YORKVILLE,KENDALL COUNTY, ILLINOIS,DIRECTING THE SALE OF REAL PROPERTY Passed by the City Council of the United City of Yorkville, Kendall County, Illinois This 26`x'day of April, 2016 Published in pamphlet form by the authority of the Mayor and City Council of the United City of Yorkville,Kendall County,Illinois on May 17, 2016. Ordinance No. 2016- ORDINANCE OF THE UNITED CITY OF YORKVILLE,KENDALL COUNTY, ILLINOIS,DIRECTING THE SALE OF REAL PROPERTY WHEREAS, the United City of Yorkville, Kendall County, Illinois (the "City"), is a non-home-rule municipality pursuant to Article VII, Section 7 of the Constitution of the State of Illinois of 1970 and the Illinois Municipal Code; and, WHEREAS, the City owns certain real estate commonly known as Bristol Bay Park consisting of sixty-five (65) acres in total, fifty (50) acres of which are used in part for soccer fields, in part for a baseball field and a portion of which remains to be developed as a park; and, WHEREAS, the balance of the approximately fifteen (15) acres is zoned as OS-2 Open Space (Recreational), is identified as parcel number 02-04-200-015 (the "Recreational Parcel") and remains to be developed on the condition that such development compliments the existing uses as soccer fields, a baseball field and the proposed park and is developed solely for recreational purposes; and, WHEREAS, the Mayor and City Council of the City have determined it to be in the best interest of its residents that the City sell the Recreational Parcel on the condition that the purchaser agrees to utilize said property solely for recreational purposes which are compatible with the current uses in Bristol Bay Park and such condition be recorded as a covenant running with the land. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois as follows: Section L Pursuant to Section 11-76-2 of the Illinois Municipal Code (65 ILCS 5/1-14-1 et seq.), it is hereby determined to be in the best interest of the citizens of the United City of Yorkville that the City proceed to sell the property commonly identified as parcel number 02-04- Ordinance No.2016-:3a Page 2 200-015,Yorkville, Illinois, as legally described on Exhibit A attached hereto, as required by said Section 11-76-2 of the Illinois Municipal Code, the City Administrator is hereby directed to publish a notice for three (3) consecutive weeks in the Kendall County Record, being a newspaper published in the United City of Yorkville, requesting proposals for the sale of the Recreational Parcel and including the following information: i) The current zoning of the Subject Property is OS-2 Open Space (Recreational), which permits general commercial and offices uses; ii) That all proposals are to be sent to: Recreational Proposal, United City of Yorkville, 800 Game Farm Road, Yorkville, Illinois, Attention: Bart Olson, City Administrator; and, iii) That proposals shall be accepted until 4:00 p.m. on Tuesday, June 14, 2016, and opened at a meeting of the City Council of the United City of Yorkville on Tuesday, June 14, 2016 at 7:00 p.m. Section 2. The first of the three (3) publications of the notice of sale shall occur on or before Tuesday, May 10, 2016. Section 3. The Mayor and City Council shall have the right to accept or reject any and all bids and may accept the high bid or any other bid determined to be in the best interest of the City by a vote 3/4ths of the Corporate Authorities then holding office, but only a majority vote is required to reject all bids. Section 4. This Ordinance shall be in full force and effect immediately upon its passage by the Mayor and City Council and approval as provided by law. Ordinance No.2016-319 Page 3 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois, this day of A p2 r I' A.D.2016. t CARLO COLOSIMO KEN KOCH JACKIE MILSCHEWSKI LARRY KOT 1Y 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 M AY A.D.2016. AW Mayor Attest: City Clerk Ordinance No.2016- 3a Page 4 EXHIBIT A LEGAL DESCRIPTION THAT PART OF LOT 2052 IN BRISTOL BAY P.U.D. UNIT 8, IN THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS DESCRIBED AS FOLLOWS: COMMENCING AT THE SOUTHEAST CORNER OF SAID LOT 2052; THENCE NORTHWESTERLY, ON THE SOUTH LINE OF SAID LOT 2052, 223.27 FEET ON A CURVE TO THE LEFT WITH RADIUS OF 11520.00 FEET, CHORD BEARING NORTH 71 DEGREES 20 MINUTES 31 SECONDS WEST, AND CHORD OF 223.26 FEET FOR POINT OF BEGINNING; THENCE NORTHWESTERLY, ON SAID SOUTH LINE, 799.51 FEET ON A CURVE TO THE LEFT WITH RADIUS OF 11520.00 FEET, CHORD BEARING NORTH 73 DEGREES 53 MINUTES 08 SECONDS WEST, AND CHORD OF 799.35 FEET; THENCE NORTH 13 DEGREES 40 MINUTES 20 SECONDS EAST, 915.67 FEET; THENCE NORTH 88 DEGREES 34 MINUTES 01 SECOND EAST, 528.28 FEET TO THE WEST LINE OF A STORMWATER MANAGEMENT EASEMENT AS SHOWN ON PLAT OF SAID UNIT 8; THENCE SOUTH 01 DEGREE 11 MINUTES 29 SECONDS EAST, ON SAID WEST LINE, 1125.05 FEET TO THE POINT OF BEGINNING. PUBLIC NOTICE The United City of Yorkville, Kendall County, Illinois, is considering the sale of 15.13 acres located at the southern portion of Bristol Bay Park in Yorkville (the “Property”) and legally described as follows: The Westerly 49 feet, 9 ¾ inches of Lot 1 (Measured along the South line) and the Easterly 50 feet, 2.25 inches of Lot 2 (Measured along the South line) in Block 8 of Blacks Addition to the United City of Yorkville, in the United City of Yorkville, Kendall County, Illinois. The Property is zoned as OS-2 Open Space (Recreational) and must be developed solely for recreational purposes. Prospective purchasers must submit proposals for development and use of the Property and a time-line to commence and complete such development for recreational use. Proposals shall be accepted until 4:00 p.m. on Tuesday, June 14, 2016, and opened at a meeting of the City Council of the United City of Yorkville, City Hall 800 Game Farm Road, Yorkville, Illinois on Tuesday, June 14, 2016, at 7:00 p.m.. The Mayor and City Council shall have the right to accept or reject any and all bids and may accept the proposal determined to be in the best interest of the City by a vote of 3/4ths of the corporate Authorities holding office, but only a majority vote is required to reject all bids. ________________________________ /s/ Beth Warren, City Clerk Summary Consideration of a request for bids on a southern portion of the City’s Bristol Bay 65 regional park. Background This item was discussed by Park Board at the April 14th meeting. At that meeting, the Park Board recommended approval of the attached ordinance. The City has been working with Justine Brummel and KBL Community Center, LLC since summer 2015 to find an alternative site in Yorkville for the community center project. Several sites have been analyzed and made it through various stages of due diligence, but none have been acceptable to the development group. Many of the sites have been located near Raging Waves, and during one of the due diligence meetings, we realized that the challenges posed on other sites were not present on a site the City owns – Bristol Bay 65 regional park. Both sides conducted some very preliminary due diligence, and both sides think that the project could work on about 15 acres on the south side of the park. Utilities are present, roadway improvements would be minimal and coordinated through the County (as opposed to the state), and the City has a vested interest in seeing the development be completed. The KBL Community Center group has indicated they would likely submit a purchase and/or development offer, should the City put the site up for sale. This is a similar situation as had happened with the Old Jail and the Old Post Office in the downtown a few years ago. Developers express interest, and the City proceeded with putting up each property for sale via RFP to the entire community. Normally the City would be less forthcoming about the potential for a purchase or development offer from a prospective developer, in order to not undermine that developer’s position against potential competitors. In this case, they have consented to the release of the information and much of it has been discussed openly in the public. While exact details of the proposal (including financial considerations to the City) will not be known until they are submitted to the City, we can say that it would look similar in scope to the proposal for Fox Road. Since last summer, the developer has indicated they would likely build a steel-supported structure with a fabric roof, rather than the air-supported dome concept. This type of building is more resilient to weather events, but would cost more money than a dome and would be a smaller footprint. Additionally, the developer has said that preferential use of the facility by the City would be a component of the proposal. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: April 21, 2016 Subject: Ordinance for the sale of public property Process for selling public property As a non-home rule municipality, we can sell public property in only one of two ways. The first method involves hiring a real estate agency, public auctioneer, or directing staff to sell the property, but not at a price less than 80% of an appraised value. This method ends up costing the municipality in real estate agency fees or auction fees, and requires the municipality to spend money getting an appraisal. Further, this first method does not allow the municipality to sell property at less than 80% of its appraised price – even though there may be good reasons for doing so (such as securing a large community center in Yorkville). The second method to sell property involves an RFP process. The municipality firsts passes a resolution directing staff to solicit bids (contemplated in this agenda item), to publish notices soliciting bids, and to set a date where the proposals are opened by the City Council and reviewed. After the opening, the City Council may select any proposal they see as beneficial, and approve it with a ¾ majority. This sale method offers the City more flexibility in the final proposal by being able to trade a lower purchase price for development commitments (i.e. maybe we would consider selling it for cheaper, if the development on the property had some large community benefit). It also gives the City an auction-type process, perhaps encouraging more developers to come forward with better bids. Finally, the RFP process still allows the City to reject all bids should they decide not to sell the property. For these reasons, staff recommends the RFP process as the preferred method to sell public property. Additional items to consider While the ultimate decision to sell the property does not need to be made for a few months (after the RFP process), the following details should also be considered in any decision to sell the property: 1) The park property was donated to the City by the original developers of Bristol Bay, through the City’s land-cash ordinance and negotiation of the original annexation agreement. In the agreement, the developer has the right to review all City park plans and approve them. This allows the developer to prevent incompatible park land uses from being located near residences. The City has discussed the concept of the community center and the RFP with the successor developer, and they were receptive. Their concern, as it will be with the residents, is that traffic for any recreational amenity within the park be routed off of Galena Road. Additionally, they felt it would be beneficial to the residents to have a large parking lot in the development so that congestion in the subdivision currently caused by baseball field patrons could be eliminated. These are both reasonable and somewhat certain components of a likely development plan for a community center. 2) Since this property was donated to the City for recreational use, any subsequent use (even if sold to a private entity) should have a recreational component. Additionally, Attorney Orr has opined that any proceeds from the sale of the property should either be put back into the adjacent City park or used to purchase additional property for a park elsewhere in the City. 3) The City’s OSLAD grant award has been suspended since last year. If the OSLAD grant gets reinstated, we feel that we would be able to shift the park design to build the same components that were anticipated with the grant in different parts of the park. We have ran this concept by our IDNR grant administrator, who expressed their verbal consent to that concept. 4) This property has not been on the property tax rolls in any substantial form. Prior to its ownership by the City, it was farmland. Farmland is taxed at a very low rate, and any property taxes generated would not have went to the City. If the City sells the property to a business entity, the property will be put back on the tax rolls. Recommendation Staff recommends approval of the attached RFP ordinance. If approved, we would publish the public notice in the newspaper in May and require responses to be delivered to the City by 4pm on Tuesday, June 14. LEGAL DESCRIPTION THAT PART OF LOT 2052 IN BRISTOL BAY P.U.D. UNIT 8, IN THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS DESCRIBED AS FOLLOWS: COMMENCING AT THE SOUTHEAST CORNER OF SAID LOT 2052; THENCE NORTHWESTERLY, ON THE SOUTH LINE OF SAID LOT 2052, 223.27 FEET ON A CURVE TO THE LEFT WITH RADIUS OF 11520.00 FEET, CHORD BEARING NORTH 71 DEGREES 20 MINUTES 31 SECONDS WEST, AND CHORD OF 223.26 FEET FOR POINT OF BEGINNING; THENCE NORTHWESTERLY, ON SAID SOUTH LINE, 799.51 FEET ON A CURVE TO THE LEFT WITH RADIUS OF 11520.00 FEET, CHORD BEARING NORTH 73 DEGREES 53 MINUTES 08 SECONDS WEST, AND CHORD OF 799.35 FEET; THENCE NORTH 13 DEGREES 40 MINUTES 20 SECONDS EAST, 915.67 FEET; THENCE NORTH 88 DEGREES 34 MINUTES 01 SECOND EAST, 528.28 FEET TO THE WEST LINE OF A STORMWATER MANAGEMENT EASEMENT AS SHOWN ON PLAT OF SAID UNIT 8; THENCE SOUTH 01 DEGREE 11 MINUTES 29 SECONDS EAST, ON SAID WEST LINE, 1125.05 FEET TO THE POINT OF BEGINNING. 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 #4 Tracking Number CC 2016-35 RFQ for Construction Engineering Services for the Kennedy Road Shared Use Path City Council – June 14, 2016 N/A Majority Approval See attached memo. Bart Olson Administration Name Department Summary Review of an RFQ for construction engineering services for Kennedy Road path. Background The next step in the Kennedy Road multi-use path project is to award a contract for construction engineering services. While we would normally utilize a firm with which we have previous experience, the use of federal funds through the grant program requires us to go through a formal request for qualifications (RFQ) process. The RFQ process is similar to a formal RFP, except the actual cost of the services is not allowed to be factored into the selection process. The City will accept proposals, review them based solely on the qualification and experience of the firms, and choose a firm. At that time, the City is allowed to negotiate with the firm on price of the service and accept the contract, or reject the firm and choose a different firm. The RFQ is attached. It is a standard RFQ and has been reviewed by Attorney Orr and Director Dhuse. If approved, proposals will be solicited from area firms and open to any firm. The deadline for proposals will be July 1. Review of the proposals will be conducted the following week and we expect a formal recommendation for a firm and contract to be presented to the Public Works Committee in July. The final piece of land acquisition for the project is ongoing with ComEd, but expected to be resolved by August With that timeline and the RFQ timeline, we anticipate an IDOT bidding process for construction of the project to occur in Fall, with a probable construction commencement in Spring 2017. Recommendation Staff recommends approval of the attached RFQ. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: June 8, 2016 Subject: RFQ for Phase III engineering services for Kennedy Road path Resolution No. 2016-___ Page 1 Resolution No. 2016- _____ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, ILLINOIS APPROVING THE ISSUANCE OF THE REQUEST FOR QUALIFICATIONS FOR PHASE THREE ENGINEERING SERVICES FOR THE KENNEDY ROAD SHARED USE PATH PROJECT Whereas, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, Whereas, the City as part of the Kennedy Road shared use path project is seeking requests for qualifications for the phase three engineering services; and, Whereas, the requests for qualifications must go through a qualification based selection process included in the attached request for qualifications. NOW, THEREFORE, BE IT RESOLVED, by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: That the REQUEST FOR QUALIFICATIONS FOR PHASE III ENGINEERING SERVICES KENNEDY ROAD SHARED USE PATH PROJECT, attached hereto and made a part hereof by reference as Exhibit A, is hereby approved and authorized for issuance to engineering firms as determined by the City Administrator. Section 2: This Resolution shall be in full force and effect upon its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois, this _____ day of _______________ 2016. ______________________________ VILLAGE 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 REQUEST FOR QUALIFICATIONS FOR PHASE III ENGINEERING SERVICES KENNEDY ROAD SHARED USE PATH PROJECT UNITED CITY OF YORKVILLE, ILLINOIS The United City of Yorkville is seeking a qualified Consulting Engineering Firm to perform construction engineering services for the Kennedy Road Shared Use Path project. The Consulting Engineer shall perform and carry out, in a professional and satisfactory manner, the necessary services required to complete the requirements included in this project. The tentative Illinois Department of Transportation letting date is November 2016. The services to be provided related to this proposal are described in the Minimum Scope of Services section of this proposal. All work must adhere to City, IDOT and Kendall County standards as required. In addition, this project will be funded utilizing Illinois Transportation Enhancement Program funding; therefore all construction and construction engineering must meet IDOT documentation requirements. The project will consist of the following: Construction of a new shared use path along Kennedy Road from IL Route 47 to the Steven G. Bridge Park. The path is proposed to be 8-10 feet wide and is approximately 16,100 feet in length. FUNDING: The funding of the Phase III portion of this project is funded 80% by ITEP and 20% by the City. The selection of the consultant will follow the Quality Based Selection (QBS) process. MINIMUM SCOPE OF SERVICES: The consultant shall provide the resident engineer, inspectors, professional testing services and other technical personnel necessary to review, observe, monitor, and document the contractor's progress on the project from the start of field operations to final completion. All work is to be performed according to the general industry engineering standards established by IDOT. The consultant and sub-consultants are expected to perform complete construction inspection services in accordance with, but not limited to, the following general task areas: Preconstruction Tasks 1. Establish the Contract Inspector's Checklist for Contract Administration as guidelines for the consultant to follow. 2. Attend an IDOT preconstruction meeting with all interested parties to discuss goals, objectives, and issues. 3. Conduct a local preconstruction meeting with all interested parties to discuss goals, objectives, and issues that the City may have. Submit meeting minutes to the City for review and approval. 4. Familiarize themselves with all project permits and requirements needed for construction. 5. Review the plans and specifications in depth, verifying quantities, elevations and dimensions relevant to the project. Also, anticipate any potential conflicts or issues and develop solutions prior to construction. 6. Review contractor's proposed construction schedule for compliance with contract. Submittals should be included on this schedule as well as all major subcontractors (underground, paving, etc). 7. Set up field books, quantity books, diary, job box and all other forms of proper project documentation including ICORS. 8. Prepare Maintenance of Traffic (MOT) checklist. Review MOT for possible improvements highlighting areas of concern. 9. Prepare a project contact list with names, addresses, phone numbers, and fax numbers for all contractors, subcontractors, and suppliers for the project. Also, submit 24 hour contact numbers for applicable parties. 10. Review record drawing requirements with the contractor. 11. Complete the BC 775 and BC776 (if needed) forms. Construction Tasks 1. Provide a resident engineer for required daily activities such as: observing the progress and quality of the work and determining if the work is proceeding in accordance with the contract documents. Maintain site presence at all times when the contractor is working. Disapprove any work failing to conform to the contract documents and immediately inform City and IDOT representatives. Verify that there are no deviations from the contract documents unless authorized by City and IDOT representatives. 2. Keep inspector's daily reports and quantity book records up to date. Also maintain project diary noting all necessary observations. Advise if contactor is falling behind schedule. Submit weekly reports from ICORS to IDOT and the City. 3. Maintain submittal log and check status to ensure timely approval. 4. Maintain orderly files of all relevant project documents so that they can be easily accessed. 5. Perform quantity measurements to prepare pay estimates and change orders to review with contractor and submit to City for review and submittal to IDOT. 6. Hold weekly progress meetings. 7. Provide liaison functions related to coordination of contractors, utilities, developers, other agencies and property owners engaged or affected by the project. 8. Check and approve project submittals for compliance with standards. Forward recommendations to the City and IDOT representatives. 9. Maintain daily contact with contractor to monitor schedule and recommend actions that should be taken if falling behind. 10. Maintain daily contact with the utility companies and their contractors to monitor concurrence with proposed schedules. 11. Maintain daily contact with the City and IDOT representatives to inform on all relevant project information. 12. Inspect, document, and inform the contractor and the City of the adequacy of the establishment and maintenance of traffic control. Perform all necessary traffic control checks. Document deficiencies and contractor responses to notices of the same. Inform City and IDOT of deficiencies and if contractor does not correct or enforce as contract stipulates. 13. Provide construction layout as needed. 14. Provide Quality Assurance (QA) services in accordance with IDOT QC/QA practices and procedures (contractor will provide QC). Provide necessary coordination and qualified personnel to perform work for all materials. Obtain and test soil, asphalt, concrete, and aggregate samples to perform necessary testing to fulfill QA/geotechnical requirements. Reports shall be prepared in a timely manner and coordinated with QC data. The consultant shall fulfill the requirements as the QA manager. 15. Prepare minutes for all meetings and distribute to appropriate parties. 16. Maintain set of working drawings as construction is progressing. 17. Provide all necessary equipment, instruments, supplies, transportation, and personnel required to perform duties of the project team. 18. Maintain and periodically transmit to contractor a running punch list to expedite project close out. 19. Obtain material acceptance certifications as materials are incorporated into the project to expedite project closeout. Withhold payment until material inspection and certifications are provided. 20. Monitor and enforce all OSHA safety regulations are followed by the consultant staff and sub- consultants. 21. Monitor and document erosion control and ensure conformity with the plans and standards. Post Construction Tasks 1. Perform final inspection with the lDOT, the City representative, contractor, and all applicable utilities to finalize punch list. Document the items in the final punch list and submit them to the contractor for close out. Verify completion of all work and provide a recommendation to City. 2. Prepare record drawings. Submit the drawings in a hard copy and digital form. 3. Complete a contractor performance evaluation and conduct a post construction meeting with all interested parties to discuss lessons learned and identify steps to eliminate problems in the future. 4. Verify that all documentation is accomplished and that all material inspections and certifications have been accounted for and are complete. 5. Provide all documentation associated with the final balancing change order and final pay estimate. 6. Complete job box and conduct all audit(s) with IDOT. The job box will remain property of the City. 7. Close out project with IDOT within a reasonable time frame after all construction is completed. SUBMITTAL REQUIREMENTS: Please submit three (3) hard copies and one (1) digital copy of your firm's qualifications for services by 10:00 AM, Friday, July 1, 2016. Questions related to this RFQ should be submitted by email to Eric Dhuse: edhuse@yorkville.il.us. All questions must be received by 10:00 am on Monday, June 27, 2016. The City will provide the final response to all consultants by 5:00 PM on Tuesday, June 28, 2016. SOQ’s should be mailed in a sealed envelope marked "United City of Yorkville – Kennedy Road Shared Use Project - Construction Engineering Services SOQ” to Eric Dhuse, Director of Public Works, 800 Game Farm Road, Yorkville, Illinois 60560. A set of 95% plans is attached for your review. All submittals must be thorough, complete and accurate and will be limited to 20 pages in length not including the IDOT Prequalification sheet. A table of contents and sectional tabs should be provided for all submittals. Submittals should include: 1. Introduction A title page that includes the following information: name of firm, local address, telephone number, fax number, name of contact person, location of branch offices, if any, and states in which your firm is licensed to practice. 2. IDOT Pre-Qualifications As a prequalification of submittal, all firms must be pre-qualified by IDOT in and must submit documentation of their current prequalification status for the following: • Special Studies – Construction Inspection 3. Project Approach This section should include the following: • A description of the firm's thorough understanding of the scope of the project. • A description of how the firm proposes to deliver a quality project on time and within budget. • Discuss the unique challenges of this project and how the construction engineering consultant's team is equipped to address those issues/challenges. • A detailed outline of the tasks associated with each element of the scope of services described above including any additional tasks that the consultant may choose to identify and describe. 4. Project Team Provide biographical data and experience on key professional members of the firm(s) who could be directly involved with this particular project. The key personnel should include the following: • Project Manager who will be responsible for coordinating all activities (must be a Licensed Professional Engineer in the State of Illinois). • Resident Engineer who will be responsible for overseeing all construction engineering activities (must be a Licensed Professional Engineer in the State of Illinois and have a current certificate for IDOT’s “Documentation of Contract Quantities”). • Construction Engineer(s) who will be responsible for assisting the Resident Engineer and have a current certificate for IDOT’s “Documentation of Contract Quantities”. • Material Testing Company that will be used (must be pre-qualified by the State of Illinois). 5. Similar Project Experience Provide four recent examples of projects within the last five years that are similar in nature to this project. Include a description of each project, including location, client, and scope of professional services delivered by your firm and the project team that staffed the project (project manager, resident engineer, inspector(s), etc.), duration of the project, and project cost. CRITERIA FOR REVIEW: The following items will be considered when evaluating the consultants: 1. Qualifications and experience of personnel to perform the required observation and inspection of project in accordance with general industry engineering standards established by the Illinois Department of Transportation (IDOT) (40%). 2. Description of the firm's thorough understanding of the project including challenges during construction (30%). 3. Qualifications and experience related to providing liaison functions to facilitate coordination of property owners, contractors, and utilities engaged or affected by the project (20%). 4. The completeness of the proposal will also be evaluated. This will assess spelling, grammar, accuracy and adherence to requirements outlined in the RFQ. (10%) A selection committee comprised of staff from the City will evaluate the SOQ’s. The SOQ’s will be reviewed, evaluated, and scored, using the criteria and weights defined above. The selected consultant will be notified and a final scope and hours will be negotiated. The engineering agreement will be cost plus fixed fee format using the BLR 05611 form. The time table is as follows: TASK DUE DATE SOQ due July 1, 2016 Negotiations complete July 13, 2016 Present to Public Works Committee July 19, 2016 City Council Approval July 26, 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 Mayor #5 Tracking Number CC 2016-36 Memorandum of Understanding Between Sergeants Union and City City Council – June 14, 2016 N/A Majority Approval See attached memo. Bart Olson Administration Name Department Summary Approval of a memorandum of understanding (MOU) with the sergeants union regarding holiday pay. Background The attached MOU makes two changes to the sergeants’ collective bargaining agreement. The first involves pensionable salary and results in the deleted phrase “or compensatory time at the employee’s option”. The 2015 agreement gave the members the choice to choose whether to receive pay or comp-time for the 8 hours holiday pay for each of the twelve City holidays. The previous contract had no choice for the members; the holiday pay was simply paid out when earned. Because there is a choice for employees to put holiday pay as comp-time, the value of the holiday pay is not pensionable. Meaning, the employee’s pensionable salary is not calculated with any holiday pay. The union would like to revert to the previous language so that the holiday time is pensionable. The second change involves the distribution of 2x holiday pay for hours worked. The 2015 agreement is drafted such that 2x holiday pay is eligible to an employee who starts a shift on said holiday. So, if an employee started a shift at 6pm on Christmas Eve and ended a shift on 6am on Christmas day, all hours would be paid at regular rate. However, the employee who started at 6pm on Christmas day and worked until 6am on December 26 would receive a full 12-hours of pay at 2x pay rate. The union wants to change it so that any hours worked on the actual calendar day of the premium holiday are at 2x pay rate. This change will have no impact on total compensation paid out by the City. Recommendation Staff recommends approval of the memorandum of understanding. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: June 8, 2016 Subject: MOU between City and Sergeants Union 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 #6 Tracking Number CC 2016-37 Memorandum of Understanding Between Officers Union and City City Council – June 14, 2016 N/A Majority Approval See attached memo. Bart Olson Administration Name Department Summary Approval of a memorandum of understanding (MOU) with the officers union regarding holiday pay. Background The attached MOU makes one change to the officers’ collective bargaining agreement. It involves pensionable salary and results in the deleted phrase “or compensatory time at the employee’s option”. The 2015 agreement gave the members the choice to choose whether to receive pay or comp- time for the 8 hours holiday pay for each of the twelve City holidays. The previous contract had no choice for the members; the holiday pay was simply paid out when earned. Because there is a choice for employees to put holiday pay as comp-time, the value of the holiday pay is not pensionable. Meaning, the employee’s pensionable salary is not calculated with any holiday pay. The union would like to revert to the previous language so that the holiday time is pensionable. Recommendation Staff recommends approval of the memorandum of understanding. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: June 8, 2016 Subject: MOU between City and Officers Union Memorandum of Understanding Between Illinois FOP Labor Council Representing Yorkville Patrol And The United City of Yorkville Reference: Collective Bargaining Agreement, 05-01-2015 through 04-30-2020 The parties agree to amend the current contractual language in Section 9.2 of the Collective Bargaining Agreement between the Illinois Fraternal Order of Police Labor Council representing Patrol Officers and the United City of Yorkville as follows: Section 9.2 Holiday Pay Employees shall work all holidays which fall within the regular schedule, unless the employee has been granted approved time off. For each observed holiday that the employee does not work, the employee shall receive either eight (8) hours straight time pay or compensatory time at the employee’s option. An employee that works during the calendar days of New Years’ Day, Memorial Day, Independence Day, Labor Day, Thanksgiving Day, and Christmas Day, shall receive the eight (8) hours straight time pay, and any hours worked will be paid at an 2X times pay rate. An employee that works during the calendar days of Good Friday, Presidents’ Day, Veterans’ Day, Day after Thanksgiving Day, Christmas Eve Day, and Martin Luther King Day shall receive the eight (8) hours straight pay, and any hours worked will be paid at a regular rate. AGREED: FOR: FOR: THE UNITED CITY OF YORKVILLE ILLINOIS FRATERNAL ORDER OF POLICE LABOR COUNCIL/YORKVILLE Patrol Officers _________________________________ ___________________________________ By: Gary J. Golinski, Mayor John Helland __________________________________ ____________________________________ By: Richard Hart, Chief of Police Ryan Goldsmith Date: ______________________________ ____________________________________ Chris Hayes ____________________________________ Robbie Hart _____________________________________ Michael Powell Field Representative Date: _______________________________ 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 #7 Tracking Number CC 2016-38 Ordinance Amending Liquor Code – Increase to Class A Licenses City Council – June 14, 2016 Majority Approval Proposed amendment to the liquor code to increase the number of Class A licenses. Lisa Pickering Administration Name Department Summary Consideration of an amendment to the liquor code to increase the number of Class A liquor licenses outside of the downtown area by one. Background The city received a request from existing liquor license holder OMG Liquor & Wine to change their liquor license classification from a Class B: Package: Beer, Wine, and Liquor (carryout only) to a Class A1: Retail-tavern/bar: Beer, Wine, Liquor, and Package. The reason this business is requesting this change in liquor license class is so they can apply for a video gaming license. To get a video gaming license from the state, a license to pour is needed. The Class A1 license would allow them to serve drinks on-premise and it would also allow carryout sales of package beer, wine, and liquor. Staff Comments If the decision is made to amend the code, as with all liquor applicants, the Liquor Commissioner will review the request and make the final decision on this licensee’s request. For your consideration a draft ordinance increasing the number of Class A liquor licenses by one outside of the downtown area has been included, along with a copy of the request from the licensee and a chart showing the current businesses that hold a Class A license. Memorandum To: Mayor and City Council From: Lisa Pickering, Deputy Clerk CC: Bart Olson, City Administrator Date: June 7, 2016 Subject: Request for Liquor Code Amendment to Increase Number of Class A Licenses Ordinance No. 2016-____ Page 1 Ordinance No. 2016-_____ AN ORDINANCE AMENDING THE CODE OF ORDINANCES OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS PROVIDING FOR LIQUOR CONTROL NUMBER OF CLASS A LICENSES WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, pursuant to section 5/4-1 of the Liquor Control Act of 1934, as amended, (235 ILCS 5/1-1 et seq.) the corporate authorities have the power to determine the number, kind and classification of liquor licenses and their fees; and the regulations for the sale of alcoholic beverages; and in addition pursuant to its powers to protect the public’s health, welfare and safety this Ordinance is hereby adopted. NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. That Title 3, Chapter 3, Section 6-A-2, of the United City of Yorkville Code of Ordinances is hereby amended by deleting paragraph 2 in its entirety and replacing it with the following: 2. Additional Retail Type Licenses Issued: The liquor control commissioner shall further have a right to issue up to a total of six (6) additional retail type licenses inclusive of any of the four (4) existing retail class licenses, in areas outside the above designated downtown area and outside of any residential area subject to approval of the city council, in order to provide for the orderly growth of the city with respect to additional territories being developed and annexed within the city. No licenses in excess of six (6) additional class A1 through A4 licenses, inclusive, shall be issued outside of the downtown area without amendment of this section by the city council. . Section 2. This Ordinance shall be in full force and effect upon its passage, approval, and publication as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ___ day of __________________, A.D. 2016. ______________________________ CITY CLERK Ordinance No. 2016-____ Page 2 CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this ___ day of __________________, A.D. 2016. ______________________________ MAYOR Red‐lined version 3-3-6: NUMBER OF LICENSES: A. No limitation shall be in effect within the city as to the maximum number of liquor license holders, except with reference to: (Ord. 2008-59, 7-8-2008) 1. Number Of Licenses For Classes A1 Through A4: Holders of classes A1 through A4 which shall not exceed the number of four (4) licenses issued at any given time in an area commencing at the intersection of the center line of Route 47, also known as Bridge Street, and the center line of Van Emmon Street, and running thence west along the center line of Van Emmon Street to the alley; thence in a northerly direction parallel to the center line of said Route 47 to the south bank of the Fox River; thence easterly along the south bank of the Fox River to a point which intersects with the center line of Heustis Street extended; thence along said east line extended in a southerly direction and along the center line of said Heustis Street until said line intersects the center line of Van Emmon Street; thence west along the center line of Van Emmon Street to the intersection of the center line of Route 47; thence westerly along the center line of Van Emmon Street to a point 100 feet westerly of the easterly line of Route 47; thence southerly parallel with Route 47 (the same being Bridge Street) to the point of intersection of the center line of Washington Street; thence easterly along the center line of Washington Street to a point 100 feet easterly of the easterly line of Route 47, the same being Bridge Street thence northerly parallel with the easterly line of Route 47 to its intersection with the center line of Van Emmon Street; thence westerly along the center line of Van Emmon Street to the place of beginning. In any event, it shall be unlawful to sell or offer for sale at retail any alcoholic liquor within any residential portion of the city7. (Ord. 2014-05, 2-11-2014) 2. Additional Retail Type Licenses Issued: The liquor control commissioner shall further have a right to issue up to a total of six (6)five (5) additional retail type licenses inclusive of any of the four (4) existing retail class licenses, in areas outside the above designated downtown area and outside of any residential area subject to approval of the city council, in order to provide for the orderly growth of the city with respect to additional territories being developed and annexed within the city. No licenses in excess of six (6)five (5) additional class A1 through A4 licenses, inclusive, shall be issued outside of the downtown area without amendment of this section by the city council. (Ord. 2013-40, 6-11-2013) 3. Maximum Number Of Package (Class B And B1) Liquor Licenses: There shall be no more than ten (10) class B liquor licenses at any one time. There shall be no more than seven (7) class B1 liquor licenses at any one time. (Ord. 2014-29, 6-24-2014) 4. Number Of Licenses Required In A Shopping Center: There shall be permitted not more than any one liquor license of any package (B or B1) class in any shopping center up to one hundred thousand (100,000) square feet of gross building floor area. There will be available one additional liquor license of said package class for those shopping centers in excess of one hundred thousand (100,000) square feet of gross building floor area upon approval of the liquor commissioner. (Ord. 2008-59, 7-8-2008) UNITED CITY OF YORKVILLE CLASS A LIQUOR LICENSES IN FORCE AS OF 6/7/16 City Code allows a total of 9 Class A1-A4 licenses. Only 4 can be located in the downtown area. Downtown BUSINESS ADDRESS CLASS/DESCRIPTION 1 Yes 1836 Drink Lab & Provisions – Approved, but not issued yet 101 W. Van Emmon A-1 Beer, Wine, Liquor & Package 2 Yes Crusade Burger Bar 209 S. Bridge Street A-1 Beer, Wine, Liquor & Package 3 Yes Rowdy’s 210 S. Bridge Street. A-1 Beer, Wine, Liquor & Package 4 Yes Law Office 226 S. Bridge Street A-1 Beer, Wine, Liquor & Package 5 No Millhurst Ale House 2075 Marketview Drive A-1 Beer, Wine, Liquor & Package 6 No Yorkville BP 1402 N. Bridge Street A-1 Beer, Wine, Liquor & Package 7 No Yorkville Bowl 1205 N. Bridge Street A-2 Beer, Wine, and Liquor 8 No Java Jills #3 2635 N. Bridge Street A-2 Beer, Wine, and Liquor 9 No Java Jills #5 932 N. Bridge Street A-2 Beer, Wine, and Liquor 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 #8 Tracking Number CC 2016-39 Ordinance Amending Liquor Code – Increase to Class B Licenses City Council – June 14, 2016 Majority Approval Proposed amendment to the liquor code to increase the number of Class B licenses. Lisa Pickering Administration Name Department Summary Consideration of an amendment to the liquor code to increase the number of Class B liquor licenses by two. Background The city received a request from existing liquor license holder Circle K to change their liquor license classification from a Class B1: Package: Beer and Wine (carryout only) to a Class B: Package: Beer, Wine, and Liquor (carryout only) at both the 1421 N. Bridge Street and the 2001 S. Bridge Street locations. This change would allow them to have the ability to sell package liquor in addition to package beer and wine. Staff Comments If the decision is made to amend the code, as with all liquor applicants, the Liquor Commissioner will review the request and make the final decision on this licensee’s request. For your consideration a draft ordinance increasing the number of Class B liquor licenses by two has been included, along with a copy of the request from the licensee and a chart showing the current businesses that hold a Class B license. Memorandum To: Mayor and City Council From: Lisa Pickering, Deputy Clerk CC: Bart Olson, City Administrator Date: June 7, 2016 Subject: Request for Liquor Code Amendment to Increase Number of Class B Licenses Ordinance No. 2016-____ Page 1 Ordinance No. 2016-_____ AN ORDINANCE AMENDING THE CODE OF ORDINANCES OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS PROVIDING FOR LIQUOR CONTROL NUMBER OF CLASS B LICENSES WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, pursuant to section 5/4-1 of the Liquor Control Act of 1934, as amended, (235 ILCS 5/1-1 et seq.) the corporate authorities have the power to determine the number, kind and classification of liquor licenses and their fees; and the regulations for the sale of alcoholic beverages; and in addition pursuant to its powers to protect the public’s health, welfare and safety this Ordinance is hereby adopted. NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. That Title 3, Chapter 3, Section 6-A-3, of the United City of Yorkville Code of Ordinances is hereby amended by deleting paragraph 3 in its entirety and replacing it with the following: 3. Maximum Number of Package (Class B And B1) Liquor Licenses: There shall be no more than twelve (12) class B liquor licenses at any one time. There shall be no more than seven (7) class B1 liquor licenses at any one time. Section 2. This Ordinance shall be in full force and effect upon its passage, approval, and publication as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ___ day of __________________, A.D. 2016. ______________________________ CITY CLERK CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ Ordinance No. 2016-____ Page 2 Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this ___ day of __________________, A.D. 2016. ______________________________ MAYOR Red‐lined version 3-3-6: NUMBER OF LICENSES: A. No limitation shall be in effect within the city as to the maximum number of liquor license holders, except with reference to: (Ord. 2008-59, 7-8-2008) 1. Number Of Licenses For Classes A1 Through A4: Holders of classes A1 through A4 which shall not exceed the number of four (4) licenses issued at any given time in an area commencing at the intersection of the center line of Route 47, also known as Bridge Street, and the center line of Van Emmon Street, and running thence west along the center line of Van Emmon Street to the alley; thence in a northerly direction parallel to the center line of said Route 47 to the south bank of the Fox River; thence easterly along the south bank of the Fox River to a point which intersects with the center line of Heustis Street extended; thence along said east line extended in a southerly direction and along the center line of said Heustis Street until said line intersects the center line of Van Emmon Street; thence west along the center line of Van Emmon Street to the intersection of the center line of Route 47; thence westerly along the center line of Van Emmon Street to a point 100 feet westerly of the easterly line of Route 47; thence southerly parallel with Route 47 (the same being Bridge Street) to the point of intersection of the center line of Washington Street; thence easterly along the center line of Washington Street to a point 100 feet easterly of the easterly line of Route 47, the same being Bridge Street thence northerly parallel with the easterly line of Route 47 to its intersection with the center line of Van Emmon Street; thence westerly along the center line of Van Emmon Street to the place of beginning. In any event, it shall be unlawful to sell or offer for sale at retail any alcoholic liquor within any residential portion of the city7. (Ord. 2014-05, 2-11-2014) 2. Additional Retail Type Licenses Issued: The liquor control commissioner shall further have a right to issue up to a total of five (5) additional retail type licenses inclusive of any of the four (4) existing retail class licenses, in areas outside the above designated downtown area and outside of any residential area subject to approval of the city council, in order to provide for the orderly growth of the city with respect to additional territories being developed and annexed within the city. No licenses in excess of five (5) additional class A1 through A4 licenses, inclusive, shall be issued outside of the downtown area without amendment of this section by the city council. (Ord. 2013-40, 6-11-2013) 3. Maximum Number Of Package (Class B And B1) Liquor Licenses: There shall be no more than twelve (12)ten (10) class B liquor licenses at any one time. There shall be no more than seven (7) class B1 liquor licenses at any one time. (Ord. 2014-29, 6-24-2014) 4. Number Of Licenses Required In A Shopping Center: There shall be permitted not more than any one liquor license of any package (B or B1) class in any shopping center up to one hundred thousand (100,000) square feet of gross building floor area. There will be available one additional liquor license of said package class for those shopping centers in excess of one hundred thousand (100,000) square feet of gross building floor area upon approval of the liquor commissioner. (Ord. 2008-59, 7-8-2008) UNITED CITY OF YORKVILLE PACKAGE LIQUOR LICENSES IN FORCE AS OF 6/7/16 City Code allows a total of 10 Class B licenses and 7 Class B-1 licenses Shopping Centers up to 100,000 square feet of gross building floor area only 1 package license allowed. Over 100,000 up to 2 package licenses allowed. BUSINESS ADDRESS CLASS/DESCRIPTION 1 7- Eleven 1541 Sycamore Road B Beer, Wine, and Liquor Package Only 2 Corner Liquor & Grocery 102 W. Fox Street B Beer, Wine, and Liquor Package Only 3 Good Times Food & Liquor 2641-2645 N. Bridge Street B Beer, Wine, Liquor Package Only 4 OMG Liquor & Wine 302 N. Bridge Street B Beer, Wine, Liquor Package Only 5 Osco 234 E. Veterans Parkway B Beer, Wine, Liquor Package Only 6 Target 1652 N. Beecher Road B Beer, Wine, Liquor Package Only 7 Yorkville Liquors 1925 Marketview Drive B Beer, Wine, Liquor Package Only 8 Walgreens – North 100 W. Veterans Parkway B Beer, Wine, Liquor Package Only 9 Walgreens – South 1991 S. Bridge Street B Beer, Wine, Liquor Package Only 10 TC’s Liquor – Approved – but not issued yet 1945 Bridge Street B Beer, Wine, Liquor Package Only BUSINESS ADDRESS CLASS/DESCRIPTION 1 Aldi 1610 N. Bridge Street B-1 Beer and Wine Package Only 2 Circle K #6712 1421 N. Bridge Street B-1 Beer and Wine Package Only 3 Circle K #6716 2001 S. Bridge Street. B-1 Beer and Wine Package Only 4 Speedway 504 S. Bridge Street B-1 Beer and Wine Package Only 5 B-1 Beer and Wine Package Only 6 B-1 Beer and Wine Package Only 7 B-1 Beer and Wine Package Only Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number PW #1 Tracking Number PW 2016-29 Master Water Study – Status Update City Council – June 14, 2016 N/A Majority Approval See attached memo. Bart Olson Administration Name Department Summary Review of the Master Water Study presentation at the May Public Works Committee meeting and consideration of specific long-term water sources. Background This item was last discussed at the May Public Works Committee meeting. The video from that meeting is here - https://www.youtube.com/watch?v=_NKLZgKEcLA. The presentation and discussion was almost 90 minutes long, which is why it occurred at Public Works rather than City Council. The presentation materials are included in the attached packet. Representatives from EEI will be present to give a very abbreviated overview of the study and the next steps. In short, EEI is looking to wrap up the study by getting direction from the City Council on the preferred long-term water supply sources for the City. The three viable choices are 1) continued deep water aquifer usage 2) Yorkville-only Fox River water intake and 3) sub-regional Fox River water intake. When the City Council gives feedback on those choices above, EEI will finish the written study with sections related to our preferences. The options for shallow wells or Lake Michigan water are non- viable from a practical and cost perspective. Recommendation EEI needs a formal recommendation from the City Council on the three viable long-term water supply choices. Based on the materials discussed already at Public Works, staff does not feel that it is in the City’s long-term interest to rely on deepwater aquifers only. Our recommendation, listed in order of preference, of long-term water supply choices are first a joint Fox River intake, second a Yorkville-only Fox River intake, and last deep water aquifer usage only. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: June 8, 2016 Subject: Master Water Study Wa t e r W o r k s S y s t e m M a s t e r P l a n Un i t e d C i t y o f Y o r k v i l l e , K e n d a l l C o . , I L Pr e s e n t e d B y : Pe t e r G . W a l l e r s , P . E . , C F M & Je f f r e y W . F r e e m a n , P . E . , C F M , L E E D A P En g i n e e r i n g E n t e r p r i s e s , I n c . PUB L I C WOR K S COM M I T T E E PRE S E N T A T I O N Ma y 1 7 , 2 0 1 6 Su p p l y Tr e a t m e n t Di s t r i b u t i o n St o r a g e Controls  De v e l o p P l a n F o r C i t y T o M e e t W a t e r Su p p l y , T r e a t m e n t , S t o r a g e , Di s t r i b u t i o n a n d C o n t r o l s N e e d s t o 20 4 0 20 5 0  Ev a l u a t e E x i s t i n g ( D e e p S a n d s t o n e We l l s ) a n d P o t e n t i a l O t h e r W a t e r Su p p l y O p t i o n s ( S h a l l o w S a n d a n d Gr a v e l W e l l s , F o x R i v e r a n d L a k e Mi c h i g a n W a t e r ) T o D e f i n e S h o r t a n d Lo n g T e r m S u s t a i n a b l e S u p p l y Op t i o n s  Ev a l u a t e W a t e r C o n s e r v a t i o n O p t i o n s Wi t h i n t h e P l a n n i n g P r o c e s s T o Qu a n t i f y C a p i t a l C o s t S a v i n g s Th r o u g h o u t P l a n n i n g P e r i o d Pr o j e c t G o a l s  Up d a t e W a t e r W o r k s S y s t e m M o d e l an d A n a l y z e D i s t r i b u t i o n S y s t e m  De f i n e W a t e r D i s t r i b u t i o n P l a n f o r Un d e v e l o p e d P o r t i o n s o f t h e C i t y ’ s Pl a n n i n g A r e a  De v e l o p P h a s i n g & I m p l e m e n t a t i o n Pl a n F o r R e c o m m e n d e d Im p r o v e m e n t s  Pr e p a r e C o n n e c t i o n F e e A n a l y s i s F o r Wa t e r S y s t e m E x p a n s i o n  In i t i a t e S u b - R e g i o n a l W a t e r S u p p l y & Tr e a t m e n t D i s c u s s i o n s W i t h Mo n t g o m e r y & O s w e g o Pr o j e c t G o a l s Pr e s e n t a t i o n O v e r v i e w Ba c k g r o u n d I n f o r m a t i o n Ex i s t i n g W a t e r W o r k s S y s t e m O v e r v i e w Hi s t o r i c a l & P r o j e c t e d W a t e r U s e Re g u l a t o r y R e v i e w Ne e d s A s s e s s m e n t C a l c u l a t i o n s Pr e s e n t a t i o n O v e r v i e w ( C o n t . ) Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t Wa t e r D i s t r i b u t i o n S y s t e m A n a l y s i s Su b - R e g i o n a l A n a l y s i s Al t e r n a t i v e s R e v i e w Su m m a r y & F i n a n c i a l R e v i e w Ba c k g r o u n d I n f o r m a t i o n  Un i t e d C i t y o f Y o r k v i l l e St u d y A r e a  Bo u n d a r y A g r e e m e n t s Wi t h M o n t g o m e r y , Os w e g o , P l a n o & S u g a r Gr o v e  Ac r e a g e S u m m a r y  Pl a n n i n g A r e a : 7 2 . 9 s q m i  Co r p o r a t e L i m i t s : 2 0 . 2 s q m i Ba c k g r o u n d I n f o r m a t i o n Ba c k g r o u n d I n f o r m a t i o n De f e r r e d C a p a c i t y I n c r e a s e s D u e T o W a t e r U s e R e d u c t i o n 0510 Peak Demand/Capacity (MGD) Ye a r 20 1 0 20 3 0 20 2 0 2050 Ba s e l i n e De m a n d Af t e r Co n s e r v a t i o n Ex i s t i n g Ca p a c i t y Re q u i r e d Ca p a c i t y Be f o r e Co n s e r v a t i o n De l a y Downsizing 20 4 0 Ex i s t i n g W a t e r W o r k s S y s t e m Su p p l y Tr e a t m e n t St o r a g e BP S  Su p p l y : Fi v e ( 5 ) A c t i v e De e p S a n d s t o n e W a t e r We l l s [ N o s . 3 , 4 , 7 , 8 & 9 ]  Th r e e ( 3 ) I r o n t o n G a l e s v i l l e & T w o ( 2 ) S t . P e t e r ( A n c e l l ) & Ir o n t o n G a l e s v i l l e  Fl o w r a t e : 6 0 0 – 1 , 2 0 0 g p m  Ex c e e d R a d i u m S t a n d a r d  Tr e a t m e n t : Th r e e ( 3 ) WT P s  Al l P l a n t s I n s t i t u t e C a t i o n Ex c h a n g e T r e a t m e n t Ex i s t i n g W a t e r W o r k s S y s t e m Ex i s t i n g W a t e r W o r k s S y s t e m  St o r a g e :  Fi v e ( 5 ) E l e v a t e d W a t e r S t o r a g e T a n k s (E W S T ) [ 3 0 0 , 0 0 0 g a l l o n – 1 , 5 0 0 , 0 0 0 ga l l o n ]  Di s t r i b u t i o n :  4” – 1 6 ” W a t e r M a i n  Fo u r ( 4 ) P r e s s u r e Z o n e s  Th r e e ( 3 ) D i s t r i b u t i o n S y s t e m Bo o s t e r P u m p S t a t i o n s  Tw o ( 2 ) P r e s s u r e R e d u c i n g V a l v e Va u l t s  Co n t r o l s : SC A D A S y s t e m Ex i s t i n g W a t e r W o r k s S y s t e m Hi s t o r i c a l & P r o j e c t e d W a t e r U s e  Hi s t o r i c a l W a t e r U s e Su m m a r y ( 2 0 1 0 – 2 0 1 4 )  Cu r r e n t T r e n d s ( C T ) = 8 8 (7 7 – 9 9 ) g p c d  MD D : A D D = 1 . 9 1 ( 1 . 5 7 – 2. 0 6 )  MH D : M D D = 2 . 0 0  20 5 0 C T W a t e r U s e Pr o j e c t i o n  AD D = 5 . 3 6 M G D  MD D = 1 0 . 7 2 M G D  MH D = 2 1 . 4 4 M G D Hi s t o r i c a l & P r o j e c t e d W a t e r U s e Hi s t o r i c a l & P r o j e c t e d W a t e r U s e W a t e r S a v e d % O f T o t a l (M G D ) ( % ) Al l C u s t o m e r s 0 . 1 7 2 3 . 2 % Ne w L a n d s c a p e 0 . 0 1 7 0 . 3 % 0. 2 1 4 4 . 0 % Hi g h E f f i c i e n c y T o i l e t s ( H E T ) 0 . 0 4 9 0 . 9 % Hi g h E f f i c i e n c y W a s h i n g M a c h i n e s ( H E W M ) 0 . 0 1 9 0 . 3 % Re t r o f i t s 0 . 0 3 2 0 . 6 % 0. 0 7 4 1 . 4 % 0. 5 7 8 1 1 % To t a l E s t i m a t e d S a v i n g s = T a b l e N o . 3 - 1 3 : P o t e n t i a l E s t i m a t e d W a t e r S a v i n g s Fr o m W a t e r C o n s e r v a t i o n a n d E f f i c i e n c y Un i t e d C i t y o f Y o r k v i l l e , I L Ou t d o o r In d o o r R e s i d e n t i a l Ut i l i t y W a t e r - S y s t e m L o s s e s Co m m e r c i a l , I n d u s t r i a l , a n d I n s t i t u t i o n a l C u s t o m e r s Ca t e g o r y Hi s t o r i c a l & P r o j e c t e d W a t e r U s e Re g u l a t o r y R e v i e w Re g u l a t i o n Ye a r En a c t e d In C o m p l i a n c e ? Co m p l i a n c e S t a t u s Ye s No Su r f a c e W a t e r T r e a t m e n t R u l e 1 9 8 9 N/ A On l y a p p l i e s t o s u r f a c e w a t e r a n d GW U D I s y s t e m s To t a l C o l i f o r m R u l e ( T C R ) 1 9 8 9  Sy s t e m i s r o u t i n e l y m o n i t o r e d a s re q u i r e d Le a d a n d C o p p e r R u l e 1 9 9 1  Sy s t e m i s r o u t i n e l y m o n i t o r e d a s re q u i r e d Un r e g u l a t e d C o n t a m i n a n t Mo n i t o r i n g R u l e 19 9 8  Sy s t e m i s r o u t i n e l y m o n i t o r e d a s re q u i r e d In t e r i m E n h a n c e d S u r f a c e W a t e r Tr e a t m e n t R u l e 19 9 8 N/ A On l y a p p l i e s t o s u r f a c e w a t e r a n d GW U D I s y s t e m s St a g e 1 D i s i n f e c t a n t / D i s i n f e c t i o n By p r o d u c t s R u l e 19 9 8  Sy s t e m i s r o u t i n e l y m o n i t o r e d a s re q u i r e d Ra d i o n u c l i d e s R u l e 2 0 0 0  Sy s t e m i s r o u t i n e l y m o n i t o r e d a s re q u i r e d Ar s e n i c R u l e 2 0 0 1  Sy s t e m i s r o u t i n e l y m o n i t o r e d a s re q u i r e d Fi l t e r B a c k w a s h R e c y c l i n g R u l e 2 0 0 1  Sy s t e m i s r o u t i n e l y m o n i t o r e d a s re q u i r e d Lo n g T e r m 1 S u r f a c e W a t e r Tr e a t m e n t R u l e 20 0 2 N/ A On l y a p p l i e s t o s u r f a c e w a t e r a n d GW U D I s y s t e m s w i t h f e w e r t h a n 10 , 0 0 0 c u s t o m e r s Lo n g T e r m 2 S u r f a c e W a t e r Tr e a t m e n t R u l e 20 0 5 N/ A On l y a p p l i e s t o s u r f a c e w a t e r a n d GW U D I s y s t e m s St a g e 2 D i s i n f e c t a n t / D i s i n f e c t i o n By p r o d u c t s R u l e 20 0 5  ID S E C o m p l e t e d ; C o m p l i a n c e Mo n i t o r i n g P l a n s u b m i t t e d t o I E P A Gr o u n d W a t e r R u l e 2 0 0 6  Sy s t e m i s r o u t i n e l y m o n i t o r e d a s re q u i r e d To t a l C o l i f o r m R u l e ( T C R 2 0 1 0 ) 2 0 1 0  Sy s t e m i s r o u t i n e l y m o n i t o r e d a s re q u i r e d Ra d i u m T r e a t m e n t R e s i d u a l s Ru l e 20 1 1  IE M A r e g i s t r a t i o n r e q u i r e d f o r WT P ‘ s a n d t h e W W T F s l u d g e di s p o s a l ; M o n i t o r i n g a n d r e p o r t i n g re q u i r e d f o r W W T F b i o s o l i d s di s p o s a l Ra d o n R u l e P r o p o s e d N/ A Pr o p o s e d r u l e w o u l d s e t M C L a t 30 0 p C i / L o r 4 , 0 0 0 p C i / L w i t h a mu l t i m e d i a m i t i g a t i o n p r o g r a m t o ad d r e s s r a d o n i n i n d o o r a i r Ne e d s A s s e s s m e n t C a l c u l a t i o n s  Wa t e r S u p p l y & Tr e a t m e n t N e e d s As s e s s m e n t C a l c u l a t i o n s  Ul t i m a t e S o u r c e Ca p a c i t y  Re l i a b l e S o u r c e Ca p a c i t y  Ca l c u l a t i o n s A s s u m e We l l N o . 3 i s Ab a n d o n e d B y 2 0 5 0 -4 , 1 8 7 g p m -6 , 6 6 8 g p m No t e : Ea c h N e w W e l l Wo u l d P u m p 1 , 0 0 0 g p m  Wa t e r S t o r a g e N e e d s As s e s s m e n t Ca l c u l a t i o n s  Pe a k H o u r S t o r a g e  Fi r e F l o w  Em e r g e n c y S u p p l y -0 . 6 3 M G -1 . 6 2 M G Ne e d s A s s e s s m e n t C a l c u l a t i o n s No t e : Th e N o r t h EW S T i s 1 . 0 M G Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t Sh a l l o w S a n d & Gr a v e l A q u i f e r De e p S a n d s t o n e Aq u i f e r Fo x R i v e r La k e M i c h i g a n Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t  Cu r r e n t S o u r c e s o f Wa t e r i n C h i c a g o Re g i o n  Mo s t O u t e r S u b u r b s Re l y o n G r o u n d w a t e r  Ab o u t 9 0 M G D B e i n g Wi t h d r a w n F r o m t h e De e p S a n d s t o n e Aq u i f e r s , W h i c h I s A t Le a s t 2 X t h e A m o u n t IS W S E s t i m a t e s I s Su s t a i n a b l e Yo r k v i l l e Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t 19 6 6 So u r c e Wa t e r Ev o l u t i o n In NE IL 19 7 5 19 8 5 Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t 19 9 1 So u r c e Wa t e r Ev o l u t i o n In NE IL 19 9 5 20 0 7 Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t So u r c e Wa t e r Ev o l u t i o n In NE IL 20 0 7 19 6 6 Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t Be d r o c k Hy d r o g e o l o g y So u r c e : IS W S YO W e l l s Mt. SimonIronton-GalesvilleAncell(St. Peter)Kendall County Ke n d a l l Co u n t y Shallow S&G Ca m b r i a n - Or d o v i c i a n Aq u i f e r Sy s t e m Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t Sh a l l o w S a n d & Gr a v e l A q u i f e r De e p S a n d s t o n e Aq u i f e r Fo x R i v e r La k e M i c h i g a n Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t  Ma p p e d W e l l s F r o m IS W S D a t a b a s e  Sh a l l o w S & G  Sh a l l o w B e d r o c k  De e p S a n d s t o n e  Ma p p e d S a n d & G r a v e l Fo r m a t i o n T h i c k n e s s  I n s u f f i c i e n t S a n d & Gr a v e l D e p o s i t s W i t h i n Pl a n n i n g A r e a Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t Sh a l l o w S a n d & Gr a v e l A q u i f e r De e p S a n d s t o n e Aq u i f e r Fo x R i v e r La k e M i c h i g a n Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t  Hi s t o r i c a l D e e p S a n d s t o n e Wi t h d r a w a l s I n N E I L  Sa n d s t o n e A q u i f e r s T a p p e d F o r Al m o s t 1 5 0 Y e a r s  Ma j o r C o n e o f D e p r e s s i o n C e n t e r e d Ar o u n d E l m h u r s t B y 1 9 7 0 s  Co o k & D u P a g e M u n i c i p a l i t i e s Co n v e r t T o L a k e M i c h i g a n W a t e r I n 19 8 0 s & 1 9 9 0 s  Pa r t i a l R e c o v e r y O f S a n d s t o n e Aq u i f e r s I n t o E a r l y 2 0 0 0 s  Co n t i n u e d P u m p i n g I n So u t h e r n / W e s t e r n S u b u r b s C a u s i n g Ex p a n s i o n o f C o n e o f D e p r e s s i o n Yo r k v i l l e Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t  Re g i o n a l D e e p Sa n d s t o n e Mo d e l i n g S h o w i n g De w a t e r i n g R i s k  Ar e a s A l r e a d y Ex p e r i e n c i n g De w a t e r i n g  If C u r r e n t T r e n d s Wa t e r U s e Co n t i n u e s , I S W S Ex p e c t s a L a r g e Ar e a T o B e A t R i s k By 2 0 5 0 Yorkville Planning Area Mo n t g o m e r y Pl a n n i n g Ar e a Os w e g o Pl a n n i n g Ar e a Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t  De e p S a n d s t o n e Re g i o n a l M o d e l i n g  20 5 0 C T M o d e l R u n – W i t h Ex i s t i n g 5 W e l l s  Al t e r n a t i v e 1 – C T W i t h 7 N e w I/ G W e l l s Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t  De e p S a n d s t o n e Re g i o n a l M o d e l i n g  20 5 0 C T M o d e l R u n – W i t h Ex i s t i n g 5 W e l l s  Al t e r n a t i v e 1 – C T W i t h 7 N e w I/ G W e l l s  Al t e r n a t i v e 2 – L R I W i t h 4 Ne w I / G W e l l s Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t De e p Sa n d s t o n e Re g i o n a l Mo d e l i n g 20 5 0 Su b ‐Re g i o n a l Wa t e r Le v e l Dr a w d o w n Jo l i e t Re m a i n s On De e p Aquifer Jo l i e t Sw i t c h e s To Su r f a c e Water CT LR I CT LR I 25 0 20 0 15 0 150 200 20 0 15 0 0 ‐50 150 ‐100‐500 Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t De e p Sa n d s t o n e Re g i o n a l Mo d e l i n g 20 5 0 Un i t e d Ci t y of Yo r k v i l l e We l l No . 9 Wa t e r Le v e l Pr o j e c t i o n s Jo l i e t Re m a i n s On De e p Aq u i f e r Jo l i e t Sw i t c h e s To Su r f a c e Water Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t  Ad d i t i o n a l C h a l l e n g e s W i t h W a t e r L e v e l D e c l i n e s I n D e e p A q u i f e r  So m e I n d u s t r i a l & P r i v a t e W e l l s C o u l d G o D r y  Lo w e r W a t e r L e v e l s R e q u i r e H i g h e r A m o u n t o f E n e r g y T o P u m p W a t e r  Fl o w R a t e o f W e l l s L i k e l y T o D e c l i n e B e c a u s e o f C a s i n g L i m i t a t i o n s o n Mo t o r S i z e  Wa t e r Q u a l i t y I n A q u i f e r L i k e l y T o D e t e r i o r a t e ; C o u l d F o r c e A d d i t i o n a l Tr e a t m e n t  No B a c k - U p W a t e r S u p p l y F o r F u t u r e Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t Sh a l l o w S a n d & Gr a v e l A q u i f e r De e p S a n d s t o n e Aq u i f e r Fo x R i v e r La k e M i c h i g a n Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t  Fo x R i v e r  IS W S R a n I L S A M M o d e l T o De v e l o p 2 0 5 0 F o x R i v e r Fl o w P r o j e c t i o n s  Mo d e l I n c l u d e s N a t u r a l & Ma n - M a d e I n p u t s & Wi t h d r a w a l s  Q7 , 1 0 I s T h e S t a t e ’ s Pr o t e c t e d L o w F l o w  Lo w e s t F l o w s I n F o x R i v e r Ty p i c a l l y O c c u r I n Se p t e m b e r  Ri v e r B a s e f l o w P r o j e c t e d T o In c r e a s e I n t h e F u t u r e Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t  Fo x R i v e r  Mo s t S u s t a i n a b l e S u p p l y So u r c e W i t h i n S u b - Re g i o n  Ba c k - U p S u p p l y S o u r c e St i l l N e e d e d  Wi t h d r a w a l P e r m i t t i n g So o n e r R a t h e r T h a n L a t e r Li k e l y B e t t e r Pr o j e c t e d Ch a n g e In Mo n t h l y Risk Of River Fl o w Be i n g Be l o w Cu r r e n t Q7,10 Flow Cu r r e n t 2 0 5 0 Projected Mo n t h C o n d i t i o n s (% ) C o n d i t i o n s (%) Ma y 0 . 4 < 0 . 1 Ju n e 0 . 3 < 0 . 1 Ju l y 1 . 7 < 0 . 1 Au g u s t 3 . 6 0 . 5 Se p t e m b e r 4 . 7 0 . 9 Oc t o b e r 2 . 4 0 . 7 No v e m b e r 0 . 4 0 . 2 Hi s t o r i c a l & Pr o j e c t e d Q7,10 Deficit Da y s In Fo u r Wo r s t Dr o u g h t Years To t a l # Of Ac t u a l 2 0 5 0 Projected # Ye a r D e f i c i t Da y s O f Deficit Days 19 3 4 9 8 1 20 0 5 5 0 2 2 19 5 6 4 3 2 4 19 4 6 3 8 1 5 Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t Sh a l l o w S a n d & Gr a v e l A q u i f e r De e p S a n d s t o n e Aq u i f e r Fo x R i v e r La k e M i c h i g a n Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t Yo r k v i l l e Am e r i c a n L a k e W a t e r (I l l i n o i s A m e r i c a n )  Am e r i c a n L a k e W a t e r Ba c k g r o u n d  Pu r c h a s e W a t e r F r o m C i t y o f Ch i c a g o W i t h B e d f o r d P a r k Ch a r g e , A l s o  Sy s t e m C a p a c i t y = 3 2 M G D  Cu r r e n t P e a k D e m a n d = 1 7 MG D  Cu r r e n t l y S e r v i n g Bo l l i n g b r o o k , P l a i n f i e l d , Ho m e r G l e n n a n d P o r t i o n s o f Wo o d r i d g e  Pr o j e c t e d W a t e r U s e O n Pi p e l i n e i n 2 0 4 0 : 3 1 . 5 M G D Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t  Am e r i c a n W a t e r C o m p a n y T o Y o r k v i l l e Co n n e c t i o n C o n s i d e r a t i o n s  Cu r r e n t E n d o f P i p e i s O n E a s t S i d e o f Pl a i n f i e l d  Ap p r o x i m a t e l y 2 0 M i o f L a r g e Di a m e t e r T r a n s m i s s i o n M a i n T o G e t Fr o m E a s t S i d e o f P l a i n f i e l d t o So u t h e r n P o r t i o n o f Y o r k v i l l e ’ s W W S ( @ $7 0 0  In t e r m e d i a t e P u m p S t a t i o n L i k e l y Ne e d e d  Yo r k v i l l e T r a n s m i s s i o n N e t w o r k Up g r a d e s W o u l d B e N e e d e d  Ad d i t i o n a l S t o r a g e L i k e l y N e e d e d  Co n n e c t i o n / C a p a c i t y C o s t s L i k e l y Ro l l e d I n t o R a t e o r P a y U p f r o n t  Ca p i t a l I n v e s t m e n t L i k e l y $ 1 0 0 + M Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t Su s t a i n a b l e S o u r c e W a t e r A s s e s s m e n t Sh a l l o w S a n d & Gr a v e l A q u i f e r De e p S a n d s t o n e Aq u i f e r La k e M i c h i g a n Fo x R i v e r Wa t e r D i s t r i b u t i o n S y s t e m A n a l y s i s  Pr e s s u r e s  Ve l o c i t i e s  He a d l o s s e s  Ab i l i t y t o T r a n s f e r W a t e r Be t w e e n S u p p l y a n d S t o r a g e Po i n t s  Si n g l e S u p p l y P o i n t V s . M u l t i p l e Su p p l y P o i n t s  Re d u n d a n c y i n S u p p l y a n d St o r a g e  Fi r e F l o w A v a i l a b i l i t y Wa t e r D i s t r i b u t i o n S y s t e m A n a l y s i s Wa t e r D i s t r i b u t i o n S y s t e m A n a l y s i s 1‐20 ” Wa t e r Ma i n NW of Su b ‐Re g i o n a l Co n n e c t i o n Po i n t 2‐ 16 ” Wa t e r Ma i n Co n n e c t to Cr i m s o n La n e 3‐ 24 ” Wa t e r Ma i n fr o m Co n n e c t i o n Po i n t 1 to Va n Em m o n a n d PR V S t a t i o n 4 ‐ 16 ” Wa t e r Ma i n Th r o u g h To w n 5 ‐ 20 ” Wa t e r Ma i n Al o n g Va n Em m o n 6 ‐ 20 ” Wa t e r Ma i n Fr o m Mi l l St r e e t to SC EW S T 7 ‐ 20 ” Wa t e r Ma i n Fr o m SC EW S T t o So u t h BP / P R V 8 ‐ 16 ” Wa t e r Ma i n Fr o m Ca n n o n b a l l Tr a i l to Ke n n e d y Ro a d 9 –R o u t e 71 Wa t e r Ma i n Re p l a c e m e n t 10 –V a r i o u s PR V S t a t i o n s an d BP / P R V St a t i o n s Sub‐Regional Connection Point 1 (Future) Sub‐Regional Connection Point 2 Su b - R e g i o n a l A n a l y s i s Vi l l a g e o f M o n t g o m e r y Pl a n n i n g A r e a : 1 5 . 6 s q m i Ex . C o r p . L i m i t s A r e a : 9 . 3 s q m i Un i t e d C i t y o f Y o r k v i l l e Pl a n n i n g A r e a : 7 2 . 9 s q m i Ex . C o r p . L i m i t s A r e a : 2 0 . 2 s q m i Vi l l a g e o f O s w e g o Pl a n n i n g A r e a : 4 0 . 2 s q m i Ex . C o r p . L i m i t s A r e a : 1 5 . 1 s q m i Su b - R e g i o n a l A n a l y s i s  Po p u l a t i o n P r o j e c t i o n s CM A P 2 0 4 0 P r o j e c t i o n 2 0 5 0 Cu r r e n t A n n u a l P o p u l a t i o n Mu n i c i p a l i t y P o p u l a t i o n P o p u l a t i o n G r o w t h R a t e P r o j e c t i o n Mo n t g o m e r y * 2 8 , 3 4 6 4 8 , 6 8 8 2 . 0 % 4 2 , 0 0 0 Yo r k v i l l e 1 9 , 8 0 4 4 3 , 4 8 6 3 . 2 % 5 9 , 5 6 5 Os w e g o 3 4 , 8 2 0 6 9 , 1 5 5 2 . 8 % 9 0 , 9 9 6 To t a l : 8 2 , 9 7 0 1 6 1 , 3 2 9 1 9 2 , 5 6 1 * Vi l l a g e of Mo n t g o m e r y bu i l d o u t po p u l a t i o n pr o j e c t e d to be 32 , 0 0 0 – 3 3 , 0 0 0 ; As s u m e s 9, 0 0 0 re s i d e n t s in Boulder Hill Su b d i v i s i o n ; Ma x i m u m to t a l po p u l a t i o n wi t h i n pl a n n i n g ar e a es t i m a t e d to be 42 , 0 0 0 . Su b - R e g i o n a l A n a l y s i s Su b - R e g i o n a l A n a l y s i s Su b - R e g i o n a l A n a l y s i s Su b - R e g i o n 2 0 5 0 W a t e r U s e P r o j e c t i o n D i s t r i b u t i o n Wa t e r W o r k s S y s t e m Pa r a m e t e r M o n t g o m e r y Y o r k v i l l e O s w e g o T o t a l 20 5 0 C T W A T E R U S E P R O J E C T I O N Av e r a g e D a y D e m a n d Va l u e ( M G D ) 3 . 7 8 5 . 3 6 8 . 1 9 1 7 . 3 3 % o f T o t a l 2 1 . 8 % 3 0 . 9 % 4 7 . 3 % - - M a x i m u m D a y D e m a n d Va l u e ( M G D ) 6 . 6 2 1 0 . 7 2 1 5 . 5 6 3 2 . 9 0 % o f T o t a l 2 0 . 1 % 3 2 . 6 % 4 7 . 3 % - - 20 5 0 L R I W A T E R U S E P R O J E C T I O N Av e r a g e D a y D e m a n d Va l u e ( M G D ) 3 . 0 2 4 . 7 7 6 . 8 2 1 4 . 6 1 % o f T o t a l 2 0 . 7 % 3 2 . 6 % 4 6 . 7 % - - M a x i m u m D a y D e m a n d Va l u e ( M G D ) 4 . 5 4 8 . 3 4 1 1 . 9 4 2 4 . 8 2 % o f T o t a l 1 8 . 3 % 3 3 . 6 % 4 8 . 1 % - - Ma x i m u m Day Distribution CT LR I 32 M G D WT P 25 M G D WT P Su b - R e g i o n a l A n a l y s i s Pr o p o s e d S u b - R e g i o n Ha r d n e s s R a n g e : 10 0 – 1 3 0 mg/l as CaCO3 Su b - R e g i o n a l A n a l y s i s  Co r r o s i o n C o n t r o l Co n s i d e r a t i o n s  Co r r o s i v i t y / S t a b i l i t y o f Po t a b l e W a t e r R e l a t e d T o pH , A l k a l i n i t y & H a r d n e s s Le v e l s  pH , A l k a l i n i t y & H a r d n e s s Le v e l s C a n B e M a n a g e d I n Li m e S o f t e n i n g P r o c e s s  Ph o s p h a t e A d d i t i o n A s Ad d i t i o n a l P r e c a u t i o n Su b - R e g i o n a l A n a l y s i s Su b - R e g i o n a l A n a l y s i s Su b ‐Re g i o n a l Ba c k ‐Up We l l Wa t e r Su p p l y Pl a n ‐ LRI WT P Su b - R e g i o n a l A n a l y s i s Su b ‐Re g i o n a l Tr e a t e d Wa t e r Di s t r i b u t i o n Pl a n WT P Al t e r n a t i v e s R e v i e w  Wa t e r S u p p l y & T r e a t m e n t E x p a n s i o n O p t i o n s  Al t e r n a t e 1 : D e e p S a n d s t o n e W a t e r W e l l s W i t h Ca t i o n E x c h a n g e W a t e r T r e a t m e n t P l a n t s ( C E W T P ) – C T ( 1 A ) & L R I ( 1 B )  Al t e r n a t e 2 : F o x R i v e r I n t a k e ( P o t e n t i a l H o r i z o n t a l S& G W e l l , A l s o ) & D e e p S a n d s t o n e W e l l s ( B a c k u p Su p p l y ) a n d L i m e S o f t e n i n g W a t e r T r e a t m e n t P l a n t – C T ( 2 A ) & L R I ( 2 B )  Al t e r n a t e 3 : S u b - R e g i o n a l W a t e r S u p p l y & L S W T P – C T ( 3 A ) & L R I ( 3 B ) Al t e r n a t i v e s R e v i e w  Al t e r n a t e 1 : D e e p Sa n d s t o n e W a t e r W e l l s Wi t h C a t i o n E x c h a n g e Wa t e r T r e a t m e n t P l a n t s  1A – C T  We l l s N o . 6 , 1 0 – 1 5  Si x ( 6 ) N e w C E W T P s  2. 0 M G E W S T  1B – L R I  We l l s N o . 6 , 1 0 – 1 2  Th r e e ( 3 ) N e w C E W T P s  2. 0 M G E W S T Al t . 1 B ( L R I ) Al t e r n a t i v e s R e v i e w  Al t e r n a t e 2 : Fo x R i v e r I n t a k e ( P o t e n t i a l Ho r i z o n t a l S & G W e l l , A l s o ) & D e e p Sa n d s t o n e W e l l s ( B a c k u p S u p p l y ) a n d Li m e S o f t e n i n g W a t e r T r e a t m e n t P l a n t  2A – C T  Fo x R i v e r I n t a k e , W e l l N o . 1 0 & W e l l s N o . 8 & 9 W T P  12 M G D L S W T P & 1 . 0 M G G S T  Wa t e r D i s t r i b u t i o n S y s t e m Im p r o v e m e n t s  2. 0 M G E W S T  2B – L R I  Fo x R i v e r I n t a k e & W e l l s N o . 8 & 9 WT P  9 M G D L S W T P & 1 . 0 M G G S T  Wa t e r D i s t r i b u t i o n S y s t e m Im p r o v e m e n t s  2. 0 M G E W S T Al t . 2 B ( L R I ) Al t e r n a t i v e s R e v i e w  Al t e r n a t e 3 : Su b - R e g i o n a l W a t e r Su p p l y & L S W T P  3A – C T  Po r t i o n o f F o x R i v e r I n t a k e & B a c k u p We l l S u p p l y N e t w o r k  Po r t i o n o f 3 2 M G D L S W T P & Tr a n s m i s s i o n M a i n s  Wa t e r D i s t r i b u t i o n S y s t e m Im p r o v e m e n t s  2. 0 M G E W S T  3B – L R I  Po r t i o n o f F o x R i v e r I n t a k e & B a c k u p We l l S u p p l y N e t w o r k  Po r t i o n o f 2 5 M G D L S W T P & Tr a n s m i s s i o n M a i n s  Wa t e r D i s t r i b u t i o n S y s t e m Im p r o v e m e n t s  2. 0 M G E W S T Al t . 3 B ( L R I ) Su m m a r y & F i n a n c i a l R e v i e w Co s t S u m m a r y Ca p i t a l A n n u a l 2 0 - Y e a r N e t Al t e r n a t e C o s t O & M P r e s e n t V a l u e 1A – D e e p W e l l s & C E W T P s ( C T ) $ 6 2 . 6 M $ 2 . 7 7 M $ 9 4 . 4 M 1B – D e e p W e l l s & C E W T P s ( L R I ) $ 4 2 . 1 M $ 2 . 1 2 M $ 6 6 . 4 M 2A – R i v e r I n t a k e & 1 2 M G D L S W T P ( C T ) $ 8 1 . 7 M $ 2 . 6 2 M $ 1 1 1 . 7 M 2B – R i v e r I n t a k e & 9 M G D L S W T P ( L R I ) $ 7 3 . 3 M $ 2 . 3 2 M $ 1 0 0 . 0 M 3A – S R R i v e r I n t a k e & 3 2 M G D L S W T P ( C T ) * $ 8 7 . 7 M $ 1 . 4 8 M $ 1 0 4 . 7 M 3B – S R R i v e r I n t a k e & 2 5 M G D L S W T P ( L R I ) * $ 8 4 . 1 M $ 1 . 3 3 M $ 9 9 . 4 M $2 0 . 5 M $8 . 4 M $3 . 6 M $28.0 M $11.7 M $5.3 M * Ca p i t a l & Ne t Pr e s e n t Va l u e co s t s ar e Yo r k v i l l e ’ s sh a r e of th e to t a l su b ‐re g i o n a l al t e r n a t i v e (3 A & 3B) costs. Su m m a r y & F i n a n c i a l R e v i e w  Mi n i m u m U n i t e d C i t y o f Y o r k v i l l e Ca p i t a l I n v e s t m e n t s F o r F o x R i v e r In t a k e & L S W T P ( 2 0 1 6 $ $ )  On O w n – 2 B ( L R I ) : $ 5 7 M  As S u b - R e g i o n – 3 B ( L R I ) : $ 6 8 M  20 & 4 0 Y e a r A n n u a l D e b t S e r v i c e Pa y m e n t s @ 4 % I n t e r e s t R a t e I n v e s t m e n t 2 0 Y r 4 0 Y r $5 7 M $ 4 . 2 M $ 2 . 8 M $6 8 M $ 5 . 0 M $ 3 . 5 M  FY 1 7 W a t e r S a l e s P r o j e c t i o n : $ 2 . 8 M Su m m a r y & F i n a n c i a l R e v i e w  Fo x R i v e r A l t e r n a t i v e s Co m p a r i s o n  Tw o M a i n S u s t a i n a b l e L o n g Te r m O p t i o n s F o r E a c h Co m m u n i t y :  Co n s t r u c t a F o x R i v e r I n t a k e a n d W T P F o r E a c h C o m m u n i t y  Co m b i n e T o g e t h e r T o C o n s t r u c t On e I n t a k e & W T P ( S u b - R e g i o n a l )  Co m m u n i t y I n v e s t m e n t s  Wa t e r S u p p l y , T r e a t m e n t a n d Tr a n s m i s s i o n O f T r e a t e d W a t e r ( O n Ch a r t )  Mi n i m u m I n t e r n a l W a t e r Di s t r i b u t i o n S y s t e m I m p r o v e m e n t s  20 - Y e a r N e t P r e s e n t V a l u e Co m p a r a b l e o r C h e a p e r F o r S u b - Re g i o n a l A l t e r n a t i v e F o r A l l T h r e e Co m m u n i t i e s Su m m a r y & F i n a n c i a l R e v i e w  Pr o j e c t e d W a t e r S u p p l y & Tr e a t m e n t W a t e r B i l l Co m p a r i s o n  As s u m e s S u b - R e g i o n a l S y s t e m On l i n e i n 2 0 2 5  Pr o j e c t e d W a t e r S u p p l y , Tr e a t m e n t a n d F i n i s h e d W a t e r Tr a n s m i s s i o n L i n e C o s t s a n d Re s u l t i n g T y p i c a l R e s i d e n t i a l Wa t e r B i l l ( N o t e : W a t e r Di s t r i b u t i o n & D e l i v e r y C o s t s Wi l l B e I n A d d i t i o n T o T h e s e Va l u e s )  Ty p i c a l M o n t h l y C o s t s A r e Ch e a p e r T h a n M o s t L a k e Mi c h i g a n S u p p l i e d S y s t e m s CL C J A W A = C e n t r a l L a k e C o u n t y J o i n t A c t i o n W a t e r A g e n c y DW C = D u P a g e W a t e r C o m m i s s i o n NS M J A W A = N o r t h w e s t S u b u r b a n M u n i cipal Joint Action Water Agency IW C = I l l i n o i s W a t e r C o m p a n y Su m m a r y & F i n a n c i a l R e v i e w YE A R WORK I T E M 1 2 3 4 5 6 7 8 9 Go v e r n a n c e R e v i e w La n d A c q u i s i t i o n Fo x R i v e r W a t e r Q u a l i t y T e s t i n g Wa t e r T r e a t m e n t P l a n t C o m p o n e n t P i l o t T e s t i n g De s i g n E n g i n e e r i n g Pr o j e c t F i n a n c i n g Pe r m i t t i n g & B i d d i n g Co n s t r u c t i o n Po t e n t i a l Su b ‐Re g i o n a l Ph a s i n g & Im p l e m e n t a t i o n Plan Su m m a r y & F i n a n c i a l R e v i e w Ci t y Co u n c i l Pr e s e n t a t i o n Se l e c t Lo n g Te r m Wa t e r Su p p l y & Tr e a t m e n t So l u t i o n Fi n a l i z e Wa t e r Works Sy s t e m Ma s t e r Plan Re p o r t Po t e n t i a l Ne x t St e p s Ad d i t i o n a l Q & A Je f f r e y W . F r e e m a n , P . E . , C F M , L E E D A P Vi c e P r e s i d e n t jf r e e m a n @ e e i w e b . c o m 63 0 - 4 6 6 - 6 7 1 8 Pe t e r G . W a l l e r s , P . E . , C F M Pr e s i d e n t pw a l l e r s @ e e i w e b . c o m 63 0 - 4 6 6 - 6 7 2 1 Su m m a r y & F i n a n c i a l R e v i e w AD D = A v e r a g e D a y D e m a n d BH = B o u l d e r H i l l BP S = B o o s t e r P u m p S t a t i o n CE = C a t i o n E x c h a n g e W a t e r T r e a t m e n t P l a n t C T = C u r r e n t T r e n d s W a t e r U s e EW S T = E l e v a t e d W a t e r S t o r a g e T a n k GP M = G a l l o n s P e r M i n u t e G P C D = G a l l o n P e r C a p i t a P e r D a y IS W S = I l l i n o i s S t a t e W a t e r S u r v e y LR I = L e s s R e s o u r c e I n t e n s i v e W a t e r U s e LS W T P = L i m e S o f t e n i n g W a t e r T r e a t m e n t P l a n t IL S A M = I l l i n o i s S t r e a m f l o w A s s e s s m e n t M o d e l Ac r o n y m s JA W A = J o i n t A c t i o n W a t e r A g e n c y MD D = M a x i m u m D a y D e m a n d MG = M i l l i o n G a l l o n s MG D = M i l l i o n G a l l o n s P e r D a y MP = M a s t e r P l a n NE I L = N o r t h e a s t I l l i n o i s PR V = P r e s s u r e R e d u c i n g V a l v e Q7 , 1 0 = L o w e s t 7 D a y P e r i o d o f F l o w i n 1 0 Y e a r s S& G = S a n d a n d G r a v e l SQ = S q u a r e M i l e W T P = W a t e r T r e a t m e n t P l a n t W W S = W a t e r W o r k s S y s t e m Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number PW #2 Tracking Number PW 2016-06 Ordinance establishing SSA Number 2016-1 (Caledonia) City Council – June 14, 2016 N/A Majority Approval See attached memo. Bart Olson Administration Name Department Summary Consideration of an ordinance creating a backup HOA for the Caledonia subdivision, via dormant SSA. Background This item was last discussed at the April 12th City Council meeting. At that meeting, a public hearing was held to discuss the backup HOA. The presentation from that meeting is attached to this memo. Per resident requests and after reviewing the proposing ordinances, staff is proposing some changes to the structure of the backup HOA. First, all references to roads have been removed from the ordinance. While this is standard language in most of our backup HOAs to protect the City from the scenario where a HOA decides to pave portions of their common areas, the physical layout of the Caledonia common areas are unlikely to ever have roads. Second, we have tightened the definition of the common areas (lots A, B, and C). While a general reference to “common areas” is standard in our other backup HOA ordinances to accommodate the possibility that a HOA could buy vacant lots and expand their common areas, we felt that limiting the definition to the currently existing common areas was more important. Specifically, the fact that lot D exists, which is a public park and will be City responsibility for maintenance, caused concern with the residents that the cost of the park maintenance could eventually be placed on the Caledonia residents. To remove that concern, we tightened the definition. Third, the maximum tax rate has been reduced from $1.10 per $100 EAV to $0.50 per $100 EAV. Most of the backup HOAs put in place by the City in the early 2000s had a $0.50 per $100 EAV. Given that the Caledonia subdivision currently has limited common area improvements, we feel that $0.50 per $100 EAV is an acceptable maximum rate. Recommendation Staff recommends approval of the attached ordinance. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: June 9, 2016 Subject: Proposed SSA for Caledonia Ordinance No. 2016-___ Page 1 Ordinance No. 2016-____ AN ORDINANCE ESTABLISHING SPECIAL SERVICE AREA NUMBER 2016-1 IN THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS (Caledonia) WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non home-rule municipality authorized pursuant to Article VII of the Constitution of the State of Illinois; and, WHEREAS, pursuant to the provisions of Section 7(6) of Article VII of the 1970 Constitution of the State of Illinois, the City is authorized to create special service areas in and for the City that are further established “in the manner provided by law;” and, WHEREAS, pursuant to the provisions of the Illinois Special Service Area Tax Law, (35 ILCS 200/27-5 et seq.) and the Property Tax Code (35 ILCS 200/1-1 et seq.) the City may establish special service areas to levy taxes in order to pay for the provision of special services to areas within the boundaries of the City; and, WHEREAS, certain owners of record of the real property (“Owners”) hereinafter described (the “Subject Territory”) have developed the property and/or presented plans for residential development of the property and there must be a backup mechanism for payment of any and all costs of continued maintenance, repair and reconstruction of all common areas within the Subject Territory, including, but not limited to sidewalks, lighting, landscaping, open spaces, trails, and storm water systems located within and serving the Subject Territory, all as hereinafter described; and, WHEREAS, it is in the public interest that a special service area be established for the property hereinafter described for the purposes set forth herein and to be known as Special Service Area 2016-1. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: Establishment. That it is in the public interest that Special Service Area 2016-1 is hereby established as a special service area for the purposes set forth herein and consisting of the Subject Territory that is legally described and that contains the Property Index Numbers as stated in Exhibit A, attached hereto and made a part hereof by this reference. Section 2: Area. That said Subject Territory area is compact and contiguous and is totally within the corporate limits of the City and an accurate map of the property within Special Service Area 2016-1 is attached hereto and made a part hereof as Exhibit B. Section 3: Purpose. That said Subject Territory will benefit specifically from the municipal services to be provided and that such services are in addition to those municipal Ordinance No. 2016-___ Page 2 services provided to the City as a whole, and unique and in the best interests of Special Service Area 2016-1. The City’s levy of special taxes against said Subject Territory shall be to provide a backup mechanism for payment of any and all costs of continued maintenance, repair and reconstruction of all common areas (delineated in Exhibit B) within the Special Service Area, including, but not limited to, sidewalks, lighting, landscaping, open spaces, trails, and storm water systems in the event that the Owners and/or a homeowners association within the Special Service Area have failed to do so. The special governmental services for the Special Service Area may include: (1) the maintenance and care of open spaces, trails, and wetlands including planting, landscaping, removal of debris, and cleanup; (2) the cleaning and dredging of storm water detention and retention ponds and basins, drainage swales and ditches; (3) the maintenance and care, including erosion control of the property surrounding such detention and retention ponds and basins, drainage swales and ditches; (4) the maintenance, repair and replacement of storm sewers, drain tile, pipes and other conduit, and appurtenant structures; and (5) the administrative costs incurred by the City in connection with the above (collectively, the “Services”) within the Special Service Area. Section 5: Hearing. That a public hearing was held on the 12th day of April, 2016 at 7:00 p.m. at the City municipal building at 800 Game Farm Road, Yorkville, Illinois, to consider the creation of Special Service Area 2016-1 in the Area and to consider the levy of an annual tax as further described in Section 8. Section 6: Notice. Notice of the public hearing, attached hereto as Exhibit C, was published at least once not less than fifteen (15) days prior to the public hearing specified in Section 5 above, in a newspaper of general circulation in the City. In addition, notice was given by depositing the notice in the United States mail addressed to the person or persons in whose name the general taxes for the last preceding year were paid on each lot, block, tract or parcel of land lying within the proposed special service area. This notice was mailed not less than ten (10) days prior to the time set for the public hearing. In the event taxes for the last preceding year were not paid, the notice shall be sent to the person last listed on the tax rolls prior to that year as the taxpayer of record. Section 7: Objectors. That all persons, including all taxpayers of record and persons owning taxable real property located within Special Service Area 2016-1, were heard at the public hearing held on April 12, 2016.. That less than fifty-one percent (51%) of the electors residing in Special Service Area 2016-1 and fifty-one percent (51%) of the owners of land included in the boundaries of Special Service Area 2016-1 filed objections with the City Clerk within sixty (60) days following the final adjournment of the public hearing objecting to the creation of the Special Service Area 2016-1 or the levy of an annual tax in Special Service Area 2016-1. Section 8: Tax. That there shall be levied in such years as the corporate authorities may hereafter determine to be appropriate, a direct annual tax that in the initial year shall Ordinance No. 2016-___ Page 3 not exceed $0.50 for every $100.00 of equalized assessed value of property in Special Service Area 2016-1 and the maximum rate of such taxes to be extended in any year within the Area shall not exceed $0.50 for every $100.00 of equalized assessed value to pay the annual cost of providing such special services that shall be in addition to all other taxes permitted by law. Section 9: Recording. The City Clerk shall file within 30 days of the adoption of this ordinance a certified copy of this ordinance, including Exhibits A, B and C with the County Clerk of Kendall County and with the Kendall County Recorder’s Office. Section 10: This Ordinance shall be in full force and effect upon its passage, approval, and publication in pamphlet form as provided by law. 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 _______ JOEL FRIEDERS ________ CHRIS FUNKHOUSER _______ DIANE TEELING ________ SEAVER TARULIS _______ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of ____________________, 2016. ______________________________ MAYOR EXHIBIT B Area map of Special Service Area 2016-1 Common Areas for maintenance: Lot A Lot B Lot C L o t C Ordinance No. ____ AN ORDINANCE ESTABLISHING SPECIAL SERVICE AREA NUMBER 2016-1 IN THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS (Caledonia) WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non home-rule municipality authorized pursuant to Article VII of the Constitution of the State of Illinois; and, WHEREAS, pursuant to the provisions of Section 7(6) of Article VII of the 1970 Constitution of the State of Illinois, the City is authorized to create special service areas in and for the City that are further established “in the manner provided by law;” and, WHEREAS, pursuant to the provisions of the Illinois Special Service Area Tax Law, (35 ILCS 200/27-5 et seq.) and the Property Tax Code (35 ILCS 200/1-1 et seq.) the City may establish special service areas to levy taxes in order to pay for the provision of special services to areas within the boundaries of the City; and, WHEREAS, certain owners of record of the real property (“Owners”) hereinafter described (the “Subject Territory”) have developed the property and/or presented plans for residential development of the property and there must be a backup mechanism for payment of any and all costs of continued maintenance, repair and reconstruction of all common areas within the Subject Territory, including, but not limited to, roads, sidewalks, lighting, landscaping, open spaces, trails, and storm water systems located within and serving the Subject Territory, all as hereinafter described; and, WHEREAS, it is in the public interest that a special service area be established for the property hereinafter described for the purposes set forth herein and to be known as Special Service Area 2016-1. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: Establishment. That it is in the public interest that Special Service Area 2016-1 is hereby established as a special service area for the purposes set forth herein and consisting of the Subject Territory that is legally described and that contains the Property Index Numbers as stated in Exhibit A, attached hereto and made a part hereof by this reference. Section 2: Area. That said Subject Territory area is compact and contiguous and is totally within the corporate limits of the City and an accurate map of the property within Special Service Area 2016-1 is attached hereto and made a part hereof as Exhibit B. Section 3: Purpose. That said Subject Territory will benefit specifically from the municipal services to be provided and that such services are in addition to those municipal services provided to the City as a whole, and unique and in the best interests of Special Service Area 2016-1. The City’s levy of special taxes against said Subject Territory shall be to provide a backup mechanism for payment of any and all costs of continued maintenance, repair and reconstruction of all common areas (delineated in Exhibit B) within the Special Service Area, including, but not limited to, roads, sidewalks, lighting, landscaping, open spaces, trails, and storm water systems in the event that the Owners and/or a homeowners association within the Special Service Area have failed to do so. The special governmental services for the Special Service Area may include: (1) the maintenance and care of open spaces, trails, and wetlands including planting, landscaping, removal of debris, and cleanup; (2) the cleaning and dredging of storm water detention and retention ponds and basins, drainage swales and ditches; (3) the maintenance and care, including erosion control of the property surrounding such detention and retention ponds and basins, drainage swales and ditches; (4) the maintenance, repair and replacement of storm sewers, drain tile, pipes and other conduit, and appurtenant structures; and (5) the administrative costs incurred by the City in connection with the above (collectively, the “Services”) within the Special Service Area. Section 5: Hearing. That a public hearing was held on the 12th day of April, 2016 at 7:00 p.m. at the City municipal building at 800 Game Farm Road, Yorkville, Illinois, to consider the creation of Special Service Area 2016-1 in the Area and to consider the levy of an annual tax as further described in Section 8. Section 6: Notice. Notice of the public hearing, attached hereto as Exhibit C, was published at least once not less than fifteen (15) days prior to the public hearing specified in Section 5 above, in a newspaper of general circulation in the City. In addition, notice was given by depositing the notice in the United States mail addressed to the person or persons in whose name the general taxes for the last preceding year were paid on each lot, block, tract or parcel of land lying within the proposed special service area. This notice was mailed not less than ten (10) days prior to the time set for the public hearing. In the event taxes for the last preceding year were not paid, the notice shall be sent to the person last listed on the tax rolls prior to that year as the taxpayer of record. Section 7: Objectors. That all persons, including all taxpayers of record and persons owning taxable real property located within Special Service Area 2016-1, were heard at the public hearing held on April 12, 2016.. That less than fifty-one percent (51%) of the electors residing in Special Service Area 2016-1 and fifty-one percent (51%) of the owners of land included in the boundaries of Special Service Area 2016-1 filed objections with the City Clerk within sixty (60) days following the final adjournment of the public hearing objecting to the creation of the Special Service Area 2016-1 or the levy of an annual tax in Special Service Area 2016-1. Section 8: Tax. That there shall be levied in such years as the corporate authorities may hereafter determine to be appropriate, a direct annual tax that in the initial year shall not exceed $0.501.10 for every $100.00 of equalized assessed value of property in Special Service Area 2016-1 and the maximum rate of such taxes to be extended in any year within the Area shall not exceed $0.501.10 for every $100.00 of equalized assessed value to pay the annual cost of providing such special services that shall be in addition to all other taxes permitted by law. Section 9: Recording. The City Clerk shall file within 30 days of the adoption of this ordinance a certified copy of this ordinance, including Exhibits A, B and C with the County Clerk of Kendall County and with the Kendall County Recorder’s Office. Section 10: This Ordinance shall be in full force and effect upon its passage, approval, and publication in pamphlet form as provided by law. 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 _______ JOEL FRIEDERS ________ CHRIS FUNKHOUSER _______ SEAVER TARULIS ________ DIANE TEELING _______ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of ____________________, 2016. ______________________________ MAYOR