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Park Board Packet 2016 06-16-16 Special Meeting Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Special Park Board Meeting Thursday, June 16, 2016 6:30 p.m. Parks Maintenance Building 185 Wolf Street, Yorkville, IL Call to Order: Roll Call: Debbie Horaz, Amy Cesich, Mark Dilday, Dan Lane, Matt Konecki, Gene Wilberg, and Sash Dumanovic Introduction of Guests, City Officials and Staff: Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation Shay Remus, and City Council Liaison to Park Board – Joel Frieders, Ward 3 Alderman Public Comment: Presentations: Approval of Minutes: April 14, 2016 Bills Review: Bill List – May12, 2016 Bill List – June 16, 2016 Budget Report – March 2016 Budget Report – April 2016 Budget Report – May 2016 Old Business: Updated Park Policies New Business: Bristol Bay 65 Development Review of Request for Proposals Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: July 14, 2016 2016/2017 City Council Goals – Park Board Goal Priority Staff “Riverfront Park Development” 7 Tim Evans & Scott Sleezer “Special Events Planning” 23 Tim Evans Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Approval of Minutes Tracking Number Minutes of the Park Board – April 14, 2016 Park Board – June 16, 2016 Majority Board Approval Minute Taker Name Department Yorkville Parks and Recreation Department  Park Board Meeting  Thursday, April 14, 2016  6:30 p.m.  Parks Maintenance Building  185 Wolf Street, Yorkville, IL    Call to Order:  Deb Horaz called the meeting to order at 6:30 p.m.    Roll Call: Deb Horaz ‐ yes; Mark Dilday – yes; Amy Cesich – yes; Dan Lane – yes; Matt Konecki –  no; Gene Wilberg – no; Sash Dumanovic ‐ yes.    Introduction of City Official and Staff:     Tim Evans – Director of Parks and Recreation  Scott Sleezer – Superintendent of Parks   Shay Remus – Superintendent of Recreation  Ken Koch  – Alderman    Other Guests:  None.     Public Comment:  None.    Presentation:  Riverfront Foundation Check Presentation for Riverfront Park Playground – Scott  introduced Kathy Jones.  Scott said when Riverfront Park was created, there was a foundation started  that collected money.  The Riverfront Park was largely built by volunteers and donations.  Kathy said it  was in 1998.      Kathy is the sole representative from the Riverfront Foundation.  There is a bit of money left in that  account that can be used for something at Riverfront and that is why Kathy is here tonight.  Kathy said  she is here to give the city some money to be used at Riverfront Park.  The board thanked her.  Kathy  presented $15,028.60 from Riverfront Foundation.     Approval of Minutes:  The minutes from the March 10, 2016 meeting were approved.  Motion by Dan  Lane seconded by Amy Cesich.  Minutes approved.     Bills Review:      Bills List – April 14, 2016 – Informational purposes.  Budget Report – February 2016 – Informational purposes.     Old Business:       None.    New Business:     DRAFT  Yorkville Youth Tackle Football Field Usage Agreement – Tim said this is the same agreement we have  had for the last two years.  YYTF wants to use Rotary fields.  Things have gone very smoothly the past  two years.  Scott said the city has put extra fertilizer down.  They play on different places so they do not  destroy the grass and the relationship has been going well.     Sash asked about the tournament fee.  Tim said they would pay more if they wanted to host a  tournament at that location.  Motion to approve the Youth Tackle Football Field Usage agreement.  Unanimous approval. Motion passed.      Bristol Bay 65 Grant Land Matching Extension – Tim said this the state has not reinstated the budgets  and the city cannot take over the land and the city needs to do a new lease with the state in case the  grants get reinstated.  The fee is $1000 a month, but Tim thinks  the city should continue for another  year and then re‐evaluate.      The board asked how much the city has paid in fees thus far.  Tim said he can look.  Motion to extend  the land matching for another year.  Amy Cesich motioned and Sash Dumanovic seconded.   Unanimously approved.  Motion passed.      Review of the Bristol Bay 65 Development Request for Proposal – Tim said at the last meeting he  discussed someone was interested in purchasing the south 15 acres of Bristol Bay 65.  This is a formality  to go on to city council and then the city can see actual proposals form people at that point.      Deb asked what happens if they purchase the land and do not follow through with the plans.  Tim said  they own the land at that point.  Tim said he can ask what would happen.  The board discussed the  zoning of the park and what is allowed on that property.  Whatever is built on that property has to be  approved by the city and planning department.     Tim said this is a positive for the city with financial gain, a parking lot and a community center that fits in  with a water park across the street.  The board discussed what the structure is built out of and what it  will look like.  Motion to approve Bristol Bay 65 Development Request for Proposal ‐ Amy Cesich  motioned Dan Lane seconded.  Unanimously approved. Motion passed.      Review of Park Policies – Tim said these are for review with the board tonight.  Tim said some of the  parks that are listed need to be updated. Tim said to please email suggestions and recommendations.   The new smoking policy needs to be added to this.  The fees will stay the same.      Reports:    Recreation – Shay said everything is running really well.  Preschool enrollment is ahead of pace from last  year. Basketball finished at the beginning of March and things went really well.  Spring soccer started  the last week of March and we did get the games in last weekend other than preschool and  kindergarten. We split up the preschool and kindergarten, which has worked out well.    The egg hunt was around 250 people, which was a big success.  Concession stands passed inspections  and we have permits and are open as of yesterday at Bridge.      Parks – The athletic fields have been what we have been working on this past month.  Baseball and  soccer fields.  Scott said that all the baseball fields were completely ready to go before turning that over  to the leagues to manage. Bridge is still maintained by parks.  Parks purchased a new van.  Operating  from the new location has been working well.  Riverfront Park should be done by October 1st.  The board  discussed the layout of the new Riverfront Park.         Additional Business:       Tim said the Chicago Whitewater Association and the city are doing a tree memorial at Riverfront Park  on Saturday April 30th at 11:00.  They purchased three trees and the city is doing a plaque.     The Conservation Foundation did a cleanup at Riverfront Park last weekend. Tim said Push for the Path  5K run is May 7th.  The golf outing will be June 3rd. Tim said one of Scott’s employees is resigning  and so the city will be filling that position.      Adjournment:  There being no further business, the meeting was adjourned at 7:32 p.m.  Motion by Dan  Lane and seconded by Amy Cesich. Meeting adjourned.      Minutes Respectfully Submitted by:  Lisa Godwin  Minute Taker  Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Bills Review #1 Tracking Number Bill List (Informational) – May 12, 2016 Park Board – June 16, 2016 Amy Simmons Finance Name Department       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 8 7 0 A A C V B A U R O R A A R E A C O N V E N T I O N 0 2 2 9 1 6 - A L L 0 4 / 0 5 / 1 6 0 1 A L L S E A S O N F E B 2 0 1 6 H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 1 9 . 3 4 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 9 . 3 4 * 0 2 2 9 1 6 - H A M P T O N 0 4 / 0 5 / 1 6 0 1 H A M P T O N F E B 2 0 1 6 H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 4 , 2 0 8 . 8 2 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 4 , 2 0 8 . 8 2 * 0 2 2 9 1 6 - S U N S E T 0 4 / 0 5 / 1 6 0 1 F E B 2 0 1 6 S U N S E T H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 3 1 . 6 7 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 3 1 . 6 7 * 0 2 2 9 1 6 - S U P E R 0 4 / 0 5 / 1 6 0 1 S U P E R 8 F E B 2 0 1 6 H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 9 6 1 . 0 8 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 9 6 1 . 0 8 * CH E C K T O T A L : 5 , 2 2 0 . 9 1 5 2 1 8 7 1 A C T I O N A C T I O N G R A P H I X L T D 5 6 7 6 R 0 3 / 1 1 / 1 6 0 1 C A N O E B A N N E R 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 9 0 . 0 0 IN V O I C E T O T A L : 9 0 . 0 0 * 5 6 9 6 R 0 3 / 2 8 / 1 6 0 1 Y A R D S I G N S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 4 5 . 0 0 IN V O I C E T O T A L : 1 4 5 . 0 0 * CH E C K T O T A L : 2 3 5 . 0 0 5 2 1 8 7 2 A L L S T A R A L L S T A R S P O R T S I N S T R U C T I O N 1 6 2 0 8 1 0 3 / 1 8 / 1 6 0 1 W I N T E R 2 C L A S S I N S T R U C T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 4 0 . 0 0 IN V O I C E T O T A L : 7 4 0 . 0 0 * CH E C K T O T A L : 7 4 0 . 0 0 Page 1 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 8 7 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 2 2 6 2 0 - I N 0 3 / 0 7 / 1 6 0 1 S W I T C H 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 0 . 6 0 IN V O I C E T O T A L : 1 0 . 6 0 * 0 6 2 3 0 1 1 - I N 0 3 / 0 7 / 1 6 0 1 4 0 W W A L P A K 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 3 1 6 . 4 7 IN V O I C E T O T A L : 3 1 6 . 4 7 * 0 6 2 3 6 1 1 - I N 0 3 / 1 0 / 1 6 0 1 P H O T O C O N T R O L , L A M P S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 4 8 . 2 4 IN V O I C E T O T A L : 3 4 8 . 2 4 * 0 6 2 3 7 8 3 - I N 0 3 / 1 0 / 1 6 0 1 S P L I C E K I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 6 1 . 4 0 IN V O I C E T O T A L : 1 6 1 . 4 0 * 0 6 2 4 1 6 5 - I N 0 3 / 1 4 / 1 6 0 1 P H O T O C O N T R O L , L A M P S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 4 8 . 2 4 IN V O I C E T O T A L : 3 4 8 . 2 4 * 0 6 2 4 3 0 4 - I N 0 3 / 1 5 / 1 6 0 1 T A P E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 5 6 . 4 0 IN V O I C E T O T A L : 5 6 . 4 0 * CH E C K T O T A L : 1 , 2 4 1 . 3 5 5 2 1 8 7 4 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 - H I T T L E 1 6 0 3 / 3 0 / 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 - O L I V E R O S 1 6 0 3 / 3 0 / 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 - V A N O V E R M 1 6 0 3 / 3 0 / 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 * CH E C K T O T A L : 9 0 . 0 0 Page 2 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 8 7 5 B A T T E R Y S B A T T E R Y S E R V I C E C O R P O R A T I O N 2 6 6 7 1 7 0 3 / 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 2 8 1 6 2 . 0 0 IN V O I C E T O T A L : 1 6 2 . 0 0 * CH E C K T O T A L : 1 6 2 . 0 0 5 2 1 8 7 6 B P A M O C O B P A M O C O O I L C O M P A N Y 4 6 9 7 8 2 6 7 0 3 / 2 4 / 1 6 0 1 M A R C H 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 8 . 7 2 IN V O I C E T O T A L : 1 8 8 . 7 2 * CH E C K T O T A L : 1 8 8 . 7 2 5 2 1 8 7 7 B R E N A R T B R E N A R T E Y E C L I N I C , L L C 4 1 7 9 4 2 0 3 0 3 / 2 4 / 1 6 0 1 N E W H I R E E Y E E X A M 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 1 4 0 . 0 0 IN V O I C E T O T A L : 4 0 . 0 0 * CH E C K T O T A L : 4 0 . 0 0 5 2 1 8 7 8 B S N S P O R T B S N / P A S S O N ' S / G S C / C O N L I N S P O R T S 9 7 7 1 0 4 3 6 0 3 / 0 7 / 1 6 0 1 6 2 S O C C E R T - S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 8 1 . 8 3 IN V O I C E T O T A L : 3 8 1 . 8 3 * 9 7 7 1 3 1 9 5 0 3 / 0 8 / 1 6 0 1 I N S T A N T K O L D P A K S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 7 7 . 0 0 IN V O I C E T O T A L : 7 7 . 0 0 * CH E C K T O T A L : 4 5 8 . 8 3 5 2 1 8 7 9 B U G G I T E R B U G G I T - E R S L L C 3 0 0 9 0 3 / 0 9 / 1 6 0 1 B I M O N T H L Y P E S T C O N T R O L 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 8 5 . 0 0 IN V O I C E T O T A L : 8 5 . 0 0 * CH E C K T O T A L : 8 5 . 0 0 Page 3 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 8 8 0 B U G G I T E R B U G G I T - E R S L L C 3 0 1 2 0 3 / 1 0 / 1 6 0 1 M O N T H L Y R O D E N T S E R V I C E 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 8 5 . 0 0 IN V O I C E T O T A L : 8 5 . 0 0 * CH E C K T O T A L : 8 5 . 0 0 5 2 1 8 8 1 B U I L D E R S B U I L D E R S A S P H A L T L L C 1 7 1 5 6 0 3 / 1 0 / 1 6 0 1 C O L D P A T C H 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 3 1 , 3 0 6 . 8 0 IN V O I C E T O T A L : 1 , 3 0 6 . 8 0 * CH E C K T O T A L : 1 , 3 0 6 . 8 0 5 2 1 8 8 2 C A M B R I A C A M B R I A S A L E S C O M P A N Y I N C . 3 7 3 5 4 0 2 / 2 9 / 1 6 0 1 P A P E R T O W E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 5 9 . 3 8 IN V O I C E T O T A L : 5 9 . 3 8 * 3 7 4 2 4 0 3 / 2 1 / 1 6 0 1 P A P E R T O W E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 5 9 . 3 8 IN V O I C E T O T A L : 5 9 . 3 8 * CH E C K T O T A L : 1 1 8 . 7 6 5 2 1 8 8 3 C A M V A C C A M - V A C I N C . 9 6 3 0 3 / 1 7 / 1 6 0 1 T E L E V I S E S A N I T A R Y L I N E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 5 2 5 0 . 0 0 IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 2 1 8 8 4 C A R G I L L C A R G I L L , I N C 2 9 0 2 7 4 3 6 2 6 0 3 / 1 4 / 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 1 6 . 5 3 IN V O I C E T O T A L : 3 , 0 1 6 . 5 3 * 2 9 0 2 7 5 7 6 0 7 0 3 / 2 3 / 1 6 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 8 9 0 . 6 9 IN V O I C E T O T A L : 2 , 8 9 0 . 6 9 * CH E C K T O T A L : 5 , 9 0 7 . 2 2 Page 4 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 8 8 5 C H I T R I B C H I C A G O T R I B U N E 0 0 2 5 3 6 5 6 0 0 3 / 3 0 / 1 6 0 1 P U B L I C N O T I C E - R E Q U E S T F O R B I D S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 6 2 1 3 . 6 2 0 2 P U B L I C N O T I C E - R E Q U E S T F O R B I D S 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 2 0 8 . 8 0 0 3 P U B L I C N O T I C E - R E Q U E S T F O R B I D S 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 8 2 1 2 4 . 0 2 0 4 P U B L I C N O T I C E - R E Q U E S T F O R B I D S 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 8 2 7 6 . 0 1 IN V O I C E T O T A L : 6 2 2 . 4 5 * CH E C K T O T A L : 6 2 2 . 4 5 5 2 1 8 8 6 C O M E D C O M M O N W E A L T H E D I S O N 0 4 3 5 1 1 3 1 1 6 - 0 2 1 6 0 3 / 0 3 / 1 6 0 1 0 2 / 0 3 - 0 3 / 0 4 R T 2 5 & B E E C H E R 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 5 9 . 2 0 IN V O I C E T O T A L : 5 9 . 2 0 * 1 6 1 3 0 1 0 0 2 2 - 0 2 1 6 0 3 / 1 6 / 1 6 0 1 0 2 / 1 5 - 1 6 - 0 3 / 1 5 / 1 6 B A L L F I E L D S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 2 9 3 . 6 8 IN V O I C E T O T A L : 2 9 3 . 6 8 * 2 0 1 9 0 9 9 0 4 4 - 0 2 1 6 0 3 / 0 8 / 1 6 0 1 0 1 / 1 9 - 0 2 / 1 5 B R I D G E W A T E R T A N K 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 9 8 . 9 5 IN V O I C E T O T A L : 9 8 . 9 5 * 4 4 4 9 0 8 7 0 1 6 - 0 2 1 6 0 3 / 0 8 / 1 6 0 1 0 2 / 0 2 - 0 3 / 0 3 M I S C L I F T S T A T I O N S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 , 5 4 0 . 5 0 IN V O I C E T O T A L : 1 , 5 4 0 . 5 0 * CH E C K T O T A L : 1 , 9 9 2 . 3 3 5 2 1 8 8 7 C O M E D C O M M O N W E A L T H E D I S O N 6 8 1 9 0 2 7 0 1 1 - 0 2 1 6 0 3 / 0 7 / 1 6 0 1 0 2 / 0 1 - 0 3 / 0 1 P R B U I L D I N G S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 4 7 8 . 3 0 IN V O I C E T O T A L : 4 7 8 . 3 0 * CH E C K T O T A L : 4 7 8 . 3 0 5 2 1 8 8 8 C O M E D C O M M O N W E A L T H E D I S O N 7 0 9 0 0 3 9 0 0 5 - 0 2 1 6 0 3 / 1 1 / 1 6 0 1 0 2 / 1 1 - 0 3 / 1 1 C A N N O N B A L L L I T E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 8 . 6 7 Page 5 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 8 8 8 C O M E D C O M M O N W E A L T H E D I S O N 7 0 9 0 0 3 9 0 0 5 - 0 2 1 6 0 3 / 1 1 / 1 6 0 2 0 2 / 1 1 - 0 3 / 1 1 C A N N O N B A L L L I T E 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 . 5 7 * 8 3 4 4 0 1 0 0 2 6 - 0 3 1 6 0 3 / 2 3 / 1 6 0 1 0 2 / 2 - 0 3 / 2 2 M I S C S T R E E T L I T E S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 3 6 3 . 9 5 IN V O I C E T O T A L : 3 6 3 . 9 5 * CH E C K T O T A L : 3 8 3 . 5 2 5 2 1 8 8 9 C O M M T I R E C O M M E R C I A L T I R E S E R V I C E 3 3 3 0 0 1 0 2 5 0 0 2 / 2 3 / 1 6 0 1 N E W T I R E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 , 3 7 7 . 2 4 IN V O I C E T O T A L : 1 , 3 7 7 . 2 4 * CH E C K T O T A L : 1 , 3 7 7 . 2 4 5 2 1 8 9 0 C O M P A S S C O M P A S S M I N E R A L S A M E R I C A 7 1 4 6 9 7 0 7 0 3 / 2 2 / 1 6 0 1 S A L T 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 2 0 , 3 1 4 . 1 2 IN V O I C E T O T A L : 2 0 , 3 1 4 . 1 2 * CH E C K T O T A L : 2 0 , 3 1 4 . 1 2 5 2 1 8 9 1 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 0 0 3 1 2 1 0 8 9 5 0 3 / 0 8 / 1 6 0 1 0 2 / 0 2 - 0 3 / 0 1 1 W A L L E Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 8 2 6 . 5 1 IN V O I C E T O T A L : 8 2 6 . 5 1 * 0 0 3 1 2 9 2 7 6 1 0 3 / 1 1 / 1 6 0 1 0 2 / 0 2 - 0 3 / 0 2 2 9 2 1 B R I S T O L R I D G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 5 , 0 6 1 . 8 0 IN V O I C E T O T A L : 5 , 0 6 1 . 8 0 * 0 0 3 1 2 9 3 0 0 7 0 3 / 1 1 / 1 6 0 1 0 2 / 0 1 - 0 2 / 2 9 6 1 0 T O W E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 6 , 7 0 5 . 6 5 IN V O I C E T O T A L : 6 , 7 0 5 . 6 5 * 0 0 3 1 4 8 6 4 8 5 0 3 / 2 1 / 1 6 0 1 0 2 / 1 8 - 0 3 / 1 7 3 2 9 9 L E H M A N C R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 , 5 9 8 . 4 1 IN V O I C E T O T A L : 3 , 5 9 8 . 4 1 * CH E C K T O T A L : 1 6 , 1 9 2 . 3 7 Page 6 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 8 9 2 D U B A J I C L L Y N N D U B A J I C 0 3 1 7 1 6 0 3 / 1 7 / 1 6 0 1 M A Y 2 0 1 6 G L O B A L R E A L E S T A T E 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 5 7 0 . 0 0 0 2 C O N V E N T I O N R E G I S T R A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 5 7 0 . 0 0 * CH E C K T O T A L : 5 7 0 . 0 0 5 2 1 8 9 3 D U T E K T H O M A S & J U L I E F L E T C H E R 1 9 7 6 7 9 0 3 / 0 3 / 1 6 0 1 H O S E A S S E M B L Y 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 3 3 . 0 0 IN V O I C E T O T A L : 3 3 . 0 0 * CH E C K T O T A L : 3 3 . 0 0 5 2 1 8 9 4 E L E V A T O R E L E V A T O R I N S P E C T I O N S E R V I C E 5 8 6 0 6 0 3 / 1 8 / 1 6 0 1 0 2 / 2 3 / 1 6 E L E V A T O R I N S P E C T I O N 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 5 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 : 6 0 . 0 0 5 2 1 8 9 5 E Y E M E D F I D E L I T Y S E C U R I T Y L I F E I N S . 9 9 0 5 6 4 9 0 3 / 2 8 / 1 6 0 1 A P R I L 2 0 1 6 V I S I O N I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 4 6 0 . 0 8 0 2 A P R I L 2 0 1 6 V I S I O N I N S U R A N C E 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 4 5 4 . 7 5 0 3 A P R I L 2 0 1 6 V I S I O N I N S U R A N C E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 4 4 9 2 . 1 2 0 4 A P R I L 2 0 1 6 V I S I O N I N S U R A N C E 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 4 6 0 . 9 6 0 5 A P R I L 2 0 1 6 V I S I O N I N S U R A N C E 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 4 8 8 . 9 3 0 6 A P R I L 2 0 1 6 V I S I O N I N S U R A N C E 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 2 6 5 . 1 6 0 7 A P R I L 2 0 1 6 V I S I O N I N S U R A N C E 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 4 7 9 . 6 4 0 8 A P R I L 2 0 1 6 V I S I O N I N S U R A N C E 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 4 6 0 . 3 9 0 9 A P R I L 2 0 1 6 V I S I O N I N S U R A N C E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 4 9 4 . 2 5 1 0 A P R I L 2 0 1 6 V I S I O N I N S U R A N C E 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 4 4 5 . 9 7 1 1 A P R I L 2 0 1 6 V I S I O N I N S U R A N C E 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 4 5 4 . 2 4 IN V O I C E T O T A L : 1 , 1 5 6 . 4 9 * CH E C K T O T A L : 1 , 1 5 6 . 4 9 Page 7 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 8 9 6 F E E C E O I L F E E C E O I L C O M P A N Y 1 5 6 8 4 7 5 0 1 / 2 7 / 1 6 0 1 P E A K 5 W 2 0 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 2 9 5 . 3 5 IN V O I C E T O T A L : 2 9 5 . 3 5 * CH E C K T O T A L : 2 9 5 . 3 5 5 2 1 8 9 7 F I R S T F I R S T P L A C E R E N T A L 2 7 0 0 9 6 - 1 0 3 / 1 8 / 1 6 0 1 A U G E R R E N T A L 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 1 4 1 . 1 2 IN V O I C E T O T A L : 1 4 1 . 1 2 * CH E C K T O T A L : 1 4 1 . 1 2 5 2 1 8 9 8 F L A T S O S R A Q U E L H E R R E R A 1 4 7 9 0 3 / 2 2 / 1 6 0 1 T I R E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 6 1 . 8 0 IN V O I C E T O T A L : 6 1 . 8 0 * CH E C K T O T A L : 6 1 . 8 0 5 2 1 8 9 9 F U N K T R L R F U N K T R A I L E R S A L E S I N C 1 5 4 0 3 / 2 4 / 1 6 0 1 T A N D E M U T I L I T Y T R A I L E R 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 0 2 , 1 0 4 . 0 0 IN V O I C E T O T A L : 2 , 1 0 4 . 0 0 * CH E C K T O T A L : 2 , 1 0 4 . 0 0 5 2 1 9 0 0 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 - 4 1 2 / 0 4 / 1 5 0 1 L I A B I L I T Y I N S P Y M T # 4 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 8 , 5 9 2 . 2 6 0 2 P A R K / R E C L I A B I L I T Y I N S P Y M T # 4 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 1 , 8 3 8 . 6 2 0 3 L I A B I L I T Y I N S P Y M T # 4 5 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 9 0 0 . 4 3 0 4 L I A B I L I T Y I N S P Y M T # 4 5 2 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 4 6 4 . 1 7 0 5 L I A B I L I T Y I N S P Y M T # 4 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 8 6 6 . 5 2 IN V O I C E T O T A L : 1 2 , 6 6 2 . 0 0 * CH E C K T O T A L : 1 2 , 6 6 2 . 0 0 Page 8 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 9 0 1 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 . 5 3 7 4 1 1 1 0 0 3 / 2 2 / 1 6 0 1 T R A N S I T V A N P O L I C Y P R E M I U M F O R 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 2 8 0 . 0 0 0 2 0 3 / 1 4 / 1 6 - 0 4 / 2 1 / 1 6 * * C O M M E N T * * IN V O I C E T O T A L : 2 8 0 . 0 0 * CH E C K T O T A L : 2 8 0 . 0 0 5 2 1 9 0 2 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 . 5 5 0 4 5 1 1 0 0 3 / 2 3 / 1 6 0 1 2 2 0 W 2 0 1 6 I M P A L A S P O L I C Y 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 5 3 6 . 0 0 0 2 P R E M I U M F O R 0 3 / 1 6 - 1 6 - 0 4 / 2 2 / 1 6 * * C O M M E N T * * IN V O I C E T O T A L : 1 , 5 3 6 . 0 0 * CH E C K T O T A L : 1 , 5 3 6 . 0 0 5 2 1 9 0 3 G O D W I N L L I S A R . G O D W I N 0 3 1 0 1 6 0 3 / 1 8 / 1 6 0 1 0 3 / 1 0 / 1 6 P A R K B O A R D M E E T I N G 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 5 . 0 0 0 2 M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 3 5 . 0 0 * CH E C K T O T A L : 3 5 . 0 0 5 2 1 9 0 4 G R A I N C O G R A I N C O F S . , I N C . 3 1 5 1 3 0 2 / 1 7 / 1 6 0 1 T R A C T O R R E P A I R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 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 : 3 3 . 5 0 5 2 1 9 0 5 G R A I N G E R G R A I N G E R 9 0 5 1 3 6 0 4 6 0 0 3 / 1 1 / 1 6 0 1 S O L E N O I D 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 9 4 . 7 0 IN V O I C E T O T A L : 1 9 4 . 7 0 * CH E C K T O T A L : 1 9 4 . 7 0 Page 9 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 9 0 6 G R O U N D G R O U N D E F F E C T S I N C . 3 3 2 6 5 5 0 3 / 2 2 / 1 6 0 1 S O D 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 2 7 . 5 0 IN V O I C E T O T A L : 2 2 7 . 5 0 * CH E C K T O T A L : 2 2 7 . 5 0 5 2 1 9 0 7 G U A R D E N T G U A R D I A N 0 3 2 4 1 6 - D E N T A L 0 3 / 2 4 / 1 6 0 1 A P R I L 2 0 1 6 D E N T A L I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 3 4 5 9 . 6 8 0 2 A P R I L 2 0 1 6 D E N T A L I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 7 4 0 . 0 9 0 3 A P R I L 2 0 1 6 D E N T A L I N S U R A N C E 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 3 4 4 8 . 7 7 0 4 A P R I L 2 0 1 6 D E N T A L I N S U R A N C E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 3 3 , 9 2 1 . 8 5 0 5 A P R I L 2 0 1 6 D E N T A L I N S U R A N C E 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 3 4 8 8 . 8 6 0 6 A P R I L 2 0 1 6 D E N T A L I N S U R A N C E 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 3 7 1 5 . 0 9 0 7 A P R I L 2 0 1 6 D E N T A L I N S U R A N C E 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 1 4 4 1 . 3 4 0 8 A P R I L 2 0 1 6 D E N T A L I N S U R A N C E 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 6 3 8 . 3 3 0 9 A P R I L 2 0 1 6 D E N T A L I N S U R A N C E 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 4 5 9 . 6 4 1 0 A P R I L 2 0 1 6 D E N T A L I N S U R A N C E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 3 7 2 5 . 9 9 1 1 A P R I L 2 0 1 6 D E N T A L I N S U R A N C E 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 3 3 4 6 . 5 6 1 2 A P R I L 2 0 1 6 D E N T A L I N S U R A N C E 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 3 4 1 9 . 5 1 IN V O I C E T O T A L : 9 , 1 0 5 . 7 1 * 0 3 2 4 1 6 - L I F E 0 3 / 2 4 / 1 6 0 1 A P R I L 2 0 1 6 L I F E I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 2 7 6 . 9 2 0 2 A P R I L 2 0 1 6 L I F E I N S U R A N C E 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 6 2 0 . 4 6 0 3 A P R I L 2 0 1 6 L I F E I N S U R A N C E 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 2 3 0 . 6 9 0 4 A P R I L 2 0 1 6 L I F E I N S U R A N C E 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 2 5 7 2 . 6 3 0 5 A P R I L 2 0 1 6 L I F E I N S U R A N C E 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 4 0 . 9 2 0 6 A P R I L 2 0 1 6 L I F E I N S U R A N C E 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 2 1 2 6 . 5 6 0 7 A P R I L 2 0 1 6 L I F E I N S U R A N C E 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 6 6 . 4 9 0 8 A P R I L 2 0 1 6 L I F E I N S U R A N C E 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 7 1 . 0 1 0 9 A P R I L 2 0 1 6 L I F E I N S U R A N C E 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 2 8 5 . 3 1 1 0 A P R I L 2 0 1 6 L I F E I N S U R A N C E 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 2 7 7 . 3 0 1 1 A P R I L 2 0 1 6 L I F E I N S U R A N C E 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 2 3 6 . 9 2 IN V O I C E T O T A L : 1 , 2 0 5 . 2 1 * CH E C K T O T A L : 1 0 , 3 1 0 . 9 2 Page 10 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 9 0 8 H A W K I N S H A W K I N S I N C 3 8 5 1 8 1 7 0 3 / 1 1 / 1 6 0 1 C H L O R I N E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 , 2 8 3 . 5 0 IN V O I C E T O T A L : 1 , 2 8 3 . 5 0 * CH E C K T O T A L : 1 , 2 8 3 . 5 0 5 2 1 9 0 9 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 1 8 0 4 6 1 0 3 / 0 3 / 1 6 0 1 M X U B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 2 0 8 . 4 5 IN V O I C E T O T A L : 2 0 8 . 4 5 * F 2 0 3 6 8 0 0 3 / 0 4 / 1 6 0 1 W I R E , G E L L C A P S , W A S H E R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 1 1 9 . 4 3 IN V O I C E T O T A L : 1 1 9 . 4 3 * F 2 1 2 1 8 1 0 3 / 0 8 / 1 6 0 1 1 0 0 C F M E E T E R , M E T E R F L A G S E T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 1 , 3 2 0 . 8 2 IN V O I C E T O T A L : 1 , 3 2 0 . 8 2 * CH E C K T O T A L : 1 , 6 4 8 . 7 0 5 2 1 9 1 0 H E R N A N D A A D A M H E R N A N D E Z 0 4 0 1 1 6 0 4 / 0 1 / 1 6 0 1 M A R C H 2 0 1 6 M O B I L E E M A I L 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 5 . 0 0 * CH E C K T O T A L : 4 5 . 0 0 5 2 1 9 1 1 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 I T T L E 1 6 0 3 / 3 0 / 1 6 0 1 S E X O F F E N D E R R E G I S T R A T I O N F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * S O R F U N D - O L I V E R O S 1 6 0 3 / 3 0 / 1 6 0 1 S E X O F F E N D E R R E G I S T R A T I O N F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * S O R F U N D - V A N O V E R M E 1 6 0 3 / 3 0 / 1 6 0 1 S E X O F F E N D E R R E G I S T R A T I O N F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 9 0 . 0 0 Page 11 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 9 1 2 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 4 0 4 / 0 1 / 1 6 0 1 R T 4 7 E X P A N S I O N P Y M T # 4 4 1 5 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 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 4 5 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 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 4 5 2 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 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 4 8 8 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 6 1 8 . 3 6 IN V O I C E T O T A L : 2 8 , 1 4 7 . 1 9 * CH E C K T O T A L : 2 8 , 1 4 7 . 1 9 5 2 1 9 1 3 I P R F I L L I N O I S P U B L I C R I S K F U N D 3 1 4 6 8 0 3 / 1 4 / 1 6 0 1 M A Y 2 0 1 6 W O R K C O M P I N S 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 8 , 8 3 3 . 8 3 0 2 M A Y 2 0 1 6 W O R K C O M P I N S F O R 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 1 , 8 9 0 . 3 1 0 3 P A R K / R E C * * C O M M E N T * * 0 4 M A Y 2 0 1 6 W O R K C O M P I N S 5 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 9 2 5 . 7 5 0 5 M A Y 2 0 1 6 W O R K C O M P I N S 5 2 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 4 7 7 . 2 2 0 6 M A Y 2 0 1 6 W O R K C O M P I N S 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 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 1 9 1 4 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 7 1 0 6 0 3 / 0 7 / 1 6 0 1 0 1 - 0 1 - 1 5 / 1 6 A U D I T E D W O R K C O M P 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 4 , 8 5 6 . 2 7 0 2 0 1 - 0 1 - 1 5 / 1 6 A U D I T E D W O R K C O M P 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 3 , 1 7 9 . 0 3 0 3 F O R P A R K / R E C * * C O M M E N T * * 0 4 0 1 - 0 1 - 1 5 / 1 6 A U D I T E D W O R K C O M P 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 1 , 5 5 6 . 8 8 0 5 0 1 - 0 1 - 1 5 / 1 6 A U D I T E D W O R K C O M P 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 8 0 2 . 5 7 0 6 0 1 - 0 1 - 1 5 / 1 6 A U D I T E D W O R K C O M P 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 1 , 4 9 8 . 2 5 IN V O I C E T O T A L : 2 1 , 8 9 3 . 0 0 * CH E C K T O T A L : 2 1 , 8 9 3 . 0 0 5 2 1 9 1 5 I T R O N I T R O N 4 0 7 1 3 3 0 3 / 1 2 / 1 6 0 1 A P R I L 2 0 1 5 H O S T I N G S E R V I C E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 5 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 Page 12 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 9 1 6 K C F E N C E M I C H A E L P A V L I K 0 3 1 1 1 6 0 3 / 1 1 / 1 6 0 1 R E P A I R F E N C E A L O N G V A N E M M O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 5 0 0 . 0 0 IN V O I C E T O T A L : 5 0 0 . 0 0 * CH E C K T O T A L : 5 0 0 . 0 0 5 2 1 9 1 7 K C R E C O R D S H A W S U B U R B A N M E D I A G R O U P 4 2 4 6 1 - 0 3 3 0 1 6 0 3 / 3 1 / 1 6 0 1 A N N U A L S U B S C R I P T I O N R E N E W A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 2 8 . 0 0 IN V O I C E T O T A L : 2 8 . 0 0 * CH E C K T O T A L : 2 8 . 0 0 5 2 1 9 1 8 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 1 9 1 0 3 / 1 0 / 1 6 0 1 M O N T H L Y M E E T I N G F E E F O R 7 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 1 9 1 9 K E N D C R O S K E N D A L L C R O S S I N G , L L C A M U R E B A T E - 0 2 / 1 6 0 3 / 1 6 / 1 6 0 1 N C G F E B 2 0 1 6 R E B A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 3 9 3 , 9 5 7 . 7 0 IN V O I C E T O T A L : 3 , 9 5 7 . 7 0 * CH E C K T O T A L : 3 , 9 5 7 . 7 0 5 2 1 9 2 0 K E N P R I N T A N N E T T E M . P O W E L L 2 0 5 8 0 3 / 1 5 / 1 6 0 1 N O T A R Y S T A M P - O L S E M 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 1 . 9 0 IN V O I C E T O T A L : 3 1 . 9 0 * CH E C K T O T A L : 3 1 . 9 0 5 2 1 9 2 1 K O N I C A K O N I C A M I N O L T A Page 13 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 9 2 1 K O N I C A K O N I C A M I N O L T A 2 8 3 0 4 4 1 6 0 3 / 1 2 / 1 6 0 1 0 3 / 0 1 / 1 6 - 0 4 / 0 1 / 1 6 C O P I E R L E A S E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 5 1 7 5 . 1 9 0 2 0 3 / 0 1 / 1 6 - 0 4 / 0 1 / 1 6 C O P I E R L E A S E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 1 4 0 . 1 5 0 3 0 3 / 0 1 / 1 6 - 0 4 / 0 1 / 1 6 C O P I E R L E A S E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 8 5 2 6 0 . 9 8 0 4 0 3 / 0 1 / 1 6 - 0 4 / 0 1 / 1 6 C O P I E R L E A S E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 3 6 6 . 8 4 0 5 0 3 / 0 1 / 1 6 - 0 4 / 0 1 / 1 6 C O P I E R L E A S E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 3 5 . 2 9 0 6 0 3 / 0 1 / 1 6 - 0 4 / 0 1 / 1 6 C O P I E R L E A S E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 3 5 . 2 9 0 7 0 3 / 0 1 / 1 6 - 0 4 / 0 1 / 1 6 C O P I E R L E A S E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 3 5 . 2 9 0 8 0 3 / 0 1 / 1 6 - 0 4 / 0 1 / 1 6 C O P I E R L E A S E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 1 3 0 . 4 9 0 9 0 3 / 0 1 / 1 6 - 0 4 / 0 1 / 1 6 C O P I E R L E A S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 1 3 0 . 4 8 IN V O I C E T O T A L : 1 , 3 1 0 . 0 0 * CH E C K T O T A L : 1 , 3 1 0 . 0 0 5 2 1 9 2 2 K W I A T K O J J O E S E P H K W I A T K O W S K I 0 3 1 1 1 6 0 3 / 1 1 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 7 5 . 0 0 5 2 1 9 2 3 L E N N A R L E N N A R C H I C A G O , I N C . 0 4 0 4 1 6 0 4 / 0 4 / 1 6 0 1 F Y 2 0 1 6 R A I N T R E E O F F - S I T E 5 2 - 5 2 0 - 7 5 - 0 0 - 7 5 0 0 3 2 , 8 9 0 . 2 0 0 2 S A N I T A R Y R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 3 2 , 8 9 0 . 2 0 * CH E C K T O T A L : 3 2 , 8 9 0 . 2 0 5 2 1 9 2 4 M E N L A N D M E N A R D S - Y O R K V I L L E 2 2 2 1 3 - 1 5 0 9 / 1 4 / 1 5 0 1 D R I L L B I T S E T , A N G L E 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 8 . 6 4 IN V O I C E T O T A L : 1 8 . 6 4 * 3 8 2 4 2 0 3 / 0 3 / 1 6 0 1 C O V E R T O G G L E , S W I T C H E S , B O A R D 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 6 . 8 6 IN V O I C E T O T A L : 2 6 . 8 6 * Page 14 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 9 2 4 M E N L A N D M E N A R D S - Y O R K V I L L E 3 8 5 6 5 0 3 / 0 7 / 1 6 0 1 P R E S T W I C K L I F T S T A T I O N R O O F 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 8 . 4 5 0 2 R E P A I R M A T E R I A L S * * C O M M E N T * * IN V O I C E T O T A L : 8 . 4 5 * 3 8 5 8 1 0 3 / 0 7 / 1 6 0 1 C O N D U I T E X T E N S I O N R I N G 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 . 5 9 IN V O I C E T O T A L : 1 . 5 9 * 3 8 5 9 2 0 3 / 0 7 / 1 6 0 1 G L O V E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 7 . 9 9 0 2 T O R C H K I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 2 4 . 9 7 IN V O I C E T O T A L : 3 2 . 9 6 * 3 8 6 0 3 0 3 / 0 7 / 1 6 0 1 P O S T H O L E D I G G E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 2 9 . 9 8 IN V O I C E T O T A L : 2 9 . 9 8 * 3 8 7 3 8 0 3 / 0 9 / 1 6 0 1 E Y E B O L T S , Q U I C K L I N K , A N C H O R S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 7 . 2 1 0 2 M A S O N A R Y F L U T E * * C O M M E N T * * IN V O I C E T O T A L : 2 7 . 2 1 * 3 8 7 5 0 0 3 / 0 9 / 1 6 0 1 P E N E T R A T I N G C A T A L Y S T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 4 . 1 8 IN V O I C E T O T A L : 4 . 1 8 * 3 8 7 6 1 0 3 / 0 9 / 1 6 0 1 C O T T O N M O P 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 2 . 9 7 IN V O I C E T O T A L : 1 2 . 9 7 * 3 8 7 6 5 0 3 / 0 9 / 1 6 0 1 S P R I N G S N A P S , E Y E B O L T S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 8 . 9 8 0 3 M A S O N A R Y F L U T E * * C O M M E N T * * IN V O I C E T O T A L : 2 8 . 9 8 * 3 8 8 5 4 0 3 / 1 0 / 1 6 0 1 M A T E R I A L S F O R O U T L E T R E P A I R 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 2 . 3 4 IN V O I C E T O T A L : 1 2 . 3 4 * 3 8 8 5 5 0 3 / 1 0 / 1 6 0 1 G A R B A G E B A G S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 6 . 1 7 IN V O I C E T O T A L : 6 6 . 1 7 * 3 8 8 5 7 0 3 / 1 0 / 1 6 0 1 S L O W M O V I N G V E H I C L E S I G N , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 4 . 5 2 Page 15 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 9 2 4 M E N L A N D M E N A R D S - Y O R K V I L L E 3 8 8 5 7 0 3 / 1 0 / 1 6 0 2 S T R A W * * C O M M E N T * * IN V O I C E T O T A L : 2 4 . 5 2 * 3 8 8 6 0 0 3 / 1 0 / 1 6 0 1 B O A R D S , B O L T S , W A S H E R S , N U T S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 7 4 . 1 3 0 2 G L O V E S , L O B E S * * C O M M E N T * * IN V O I C E T O T A L : 2 7 4 . 1 3 * 3 8 9 5 7 0 3 / 1 1 / 1 6 0 1 L I G H T B U L B S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 5 9 . 9 5 IN V O I C E T O T A L : 5 9 . 9 5 * 3 8 9 7 0 0 3 / 1 1 / 1 6 0 1 M A T E R I A L S F O R S T O R A G E S H E D 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 9 5 . 3 8 0 2 R E P A I R * * C O M M E N T * * IN V O I C E T O T A L : 9 5 . 3 8 * 3 9 2 1 0 0 3 / 1 4 / 1 6 0 1 W A S H E R , N U T S , B O L T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 1 . 3 9 IN V O I C E T O T A L : 2 1 . 3 9 * 3 9 2 1 2 0 3 / 1 4 / 1 6 0 1 G A R B A G E B A G S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 5 . 9 4 IN V O I C E T O T A L : 5 . 9 4 * 3 9 3 9 2 0 3 / 1 6 / 1 6 0 1 C O N D U I T , C O V E R D U P L E X , C O V E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 4 . 5 5 0 2 B L A N K * * C O M M E N T * * IN V O I C E T O T A L : 4 4 . 5 5 * 3 9 3 9 3 0 3 / 1 6 / 1 6 0 1 E N T R Y K N O B , N E O P R E N E , K I W I 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 3 5 . 4 2 0 2 B O O T * * C O M M E N T * * IN V O I C E T O T A L : 3 5 . 4 2 * 3 9 4 1 1 0 3 / 1 6 / 1 6 0 1 S T R A P , C O N D U I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 . 7 1 IN V O I C E T O T A L : 2 . 7 1 * 3 9 4 1 7 0 3 / 1 6 / 1 6 0 1 B O L T S E T , F U N N E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 2 . 0 7 IN V O I C E T O T A L : 2 . 0 7 * 3 9 4 8 0 0 3 / 1 7 / 1 6 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 3 . 9 4 IN V O I C E T O T A L : 2 3 . 9 4 * Page 16 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 9 2 4 M E N L A N D M E N A R D S - Y O R K V I L L E 3 9 4 8 2 0 3 / 1 7 / 1 6 0 1 T R A Y , M O R T A R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 0 . 7 8 IN V O I C E T O T A L : 3 0 . 7 8 * 3 9 4 8 4 0 3 / 1 7 / 1 6 0 1 R E T U R N E D T R A Y C R E D I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 - 1 6 . 9 8 IN V O I C E T O T A L : - 1 6 . 9 8 * 3 9 4 8 5 0 3 / 1 7 / 1 6 0 1 T R A Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 3 4 . 9 9 IN V O I C E T O T A L : 3 4 . 9 9 * 3 9 4 9 0 0 3 / 1 7 / 1 6 0 1 S - H O O K , E Y E B O L T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 . 1 6 IN V O I C E T O T A L : 2 . 1 6 * 3 9 4 9 1 0 3 / 1 7 / 1 6 0 1 S K I M M E R H E A D , N U T S , S O C K E T S , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 7 . 5 9 0 2 E L B O W S , P V C P I P E * * C O M M E N T * * IN V O I C E T O T A L : 1 7 . 5 9 * 3 9 5 1 0 0 3 / 1 7 / 1 6 0 1 S P A D E S , S H O V E L S , H O O K , R A I L , R A K E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 1 6 1 . 7 4 0 2 S P A D E S , S H O V E L S , H O O K , R A I L , R A K E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 1 6 1 . 7 4 0 3 S P A D E S , S H O V E L S , H O O K , R A I L , R A K E S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 1 6 1 . 7 5 IN V O I C E T O T A L : 4 8 5 . 2 3 * CH E C K T O T A L : 1 , 4 1 4 . 1 0 5 2 1 9 2 5 M E N L A N D M E N A R D S - Y O R K V I L L E 3 9 5 8 1 0 3 / 1 8 / 1 6 0 1 P O L E B R E A K E R , W I R E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 5 3 . 6 5 IN V O I C E T O T A L : 5 3 . 6 5 * CH E C K T O T A L : 5 3 . 6 5 5 2 1 9 2 6 M E N L A N D M E N A R D S - Y O R K V I L L E 3 9 5 8 2 0 3 / 1 8 / 1 6 0 1 M A R K I N G P A I N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 3 9 . 7 6 IN V O I C E T O T A L : 3 9 . 7 6 * CH E C K T O T A L : 3 9 . 7 6 Page 17 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 9 2 7 M E N L A N D M E N A R D S - Y O R K V I L L E 4 0 0 5 3 0 3 / 2 3 / 1 6 0 1 P I N E C L E A N E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 5 . 9 7 IN V O I C E T O T A L : 5 . 9 7 * CH E C K T O T A L : 5 . 9 7 5 2 1 9 2 8 M E T R O W E S M E T R O W E S T C O G 2 4 9 5 0 3 / 0 3 / 1 6 0 1 F E B 2 5 B O A R D M E E T I N G F O R 2 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 7 0 . 0 0 IN V O I C E T O T A L : 7 0 . 0 0 * CH E C K T O T A L : 7 0 . 0 0 5 2 1 9 2 9 M I K O L A S R R A Y M I K O L A S E K 0 3 2 1 1 6 0 3 / 2 1 / 1 6 0 1 I N V E S T I G A T I N G C R I M E S A G A I N S T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 1 0 . 0 0 0 2 E L D E R L Y T R A I N I N G M E A L * * C O M M E N T * * 0 3 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 1 0 . 0 0 * CH E C K T O T A L : 1 0 . 0 0 5 2 1 9 3 0 N A T E N T E C N A T I O N A L E N T E R T A I N M E N T 1 6 0 3 1 1 0 0 5 0 3 / 1 1 / 1 6 0 1 1 , 0 0 0 C A N D Y F I L L E D E A S T E R E G G S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 2 0 . 0 0 IN V O I C E T O T A L : 1 2 0 . 0 0 * CH E C K T O T A L : 1 2 0 . 0 0 5 2 1 9 3 1 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 3 2 3 1 6 0 3 / 2 3 / 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 Page 18 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 9 3 2 N I C O R N I C O R G A S 0 0 - 4 1 - 2 2 - 8 7 4 8 4 - 0 2 1 6 0 3 / 0 8 / 1 6 0 1 0 2 / 0 5 - 0 3 / 0 8 1 1 0 7 P R A I R I E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 5 . 1 0 IN V O I C E T O T A L : 3 5 . 1 0 * 1 5 - 4 1 - 5 0 - 1 0 0 0 6 - 0 2 1 6 0 3 / 0 9 / 1 6 0 1 0 2 / 0 5 - 0 3 / 0 8 8 0 4 G A M E F A R M R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 4 3 7 . 1 3 IN V O I C E T O T A L : 4 3 7 . 1 3 * 1 5 - 6 4 - 6 1 - 3 5 3 2 5 - 0 2 1 6 0 3 / 0 8 / 1 6 0 1 0 2 / 0 5 - 0 3 / 0 8 1 9 9 1 C A N N O N B A L L T R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 6 . 9 8 IN V O I C E T O T A L : 2 6 . 9 8 * 2 0 - 5 2 - 5 6 - 2 0 4 2 1 - 0 2 1 6 0 3 / 0 9 / 1 6 0 1 0 2 / 0 9 - 0 3 / 0 9 4 2 0 F A I R H A V E N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 9 . 5 6 IN V O I C E T O T A L : 7 9 . 5 6 * 3 1 - 6 1 - 6 7 - 2 4 9 3 1 - 0 2 1 5 0 3 / 0 8 / 1 6 0 1 0 2 / 0 5 - 0 3 / 0 8 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 . 8 0 IN V O I C E T O T A L : 2 6 . 8 0 * 4 6 - 6 9 - 4 7 - 6 7 2 7 1 - 0 2 1 6 0 3 / 0 8 / 1 6 0 1 0 2 / 0 4 - 0 3 / 0 8 1 9 7 5 B R I D G E S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 2 . 1 4 IN V O I C E T O T A L : 8 2 . 1 4 * 6 1 - 6 0 - 4 1 - 1 0 0 0 9 - 0 2 1 6 0 3 / 1 4 / 1 6 0 1 0 2 / 1 0 - 0 3 / 1 1 6 1 0 T O W E R L N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 5 0 7 . 2 7 IN V O I C E T O T A L : 5 0 7 . 2 7 * 6 2 - 3 7 - 8 6 - 4 7 7 9 6 - 0 2 1 6 0 3 / 0 9 / 1 6 0 1 0 2 / 0 9 - 0 3 / 0 9 1 8 5 W O L F S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 8 5 . 9 7 IN V O I C E T O T A L : 1 8 5 . 9 7 * 6 6 - 7 0 - 4 4 - 6 9 4 2 9 - 0 2 1 6 0 3 / 0 9 / 1 6 0 1 0 2 / 0 9 - 0 3 / 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 7 9 . 1 1 IN V O I C E T O T A L : 7 9 . 1 1 * 8 3 - 8 0 - 0 0 - 1 0 0 0 7 - 0 2 1 6 0 3 / 1 4 / 1 6 0 1 0 2 / 1 0 - 0 3 / 1 1 6 1 0 T O W E R U N I T B 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 6 8 . 8 8 IN V O I C E T O T A L : 1 6 8 . 8 8 * CH E C K T O T A L : 1 , 6 2 8 . 9 4 5 2 1 9 3 3 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 P R 1 4 2 9 5 0 3 / 1 0 / 1 6 0 1 M A N A G E M E N T I N T E R N 1 2 / 0 1 - 1 2 / 3 1 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 * Page 19 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 9 3 3 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 P R 1 4 2 9 6 0 3 / 1 0 / 1 6 0 1 M A N A G E M E N T I N T E R N 0 1 / 0 1 - 0 1 / 3 1 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 * P R 1 4 2 9 7 0 3 / 1 0 / 1 6 0 1 M A N A G E M E N T I N T E R N 0 2 / 0 1 - 0 2 / 2 9 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 * P R 1 4 2 9 8 0 3 / 1 0 / 1 6 0 1 M A N A G E M E N T I N T E R N 0 3 / 0 1 - 0 3 / 3 1 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 : 5 , 2 0 0 . 0 0 5 2 1 9 3 4 O H E R R O N O R A Y O ' H E R R O N C O M P A N Y 1 6 1 4 5 9 3 - I N 0 3 / 1 0 / 1 6 0 1 S T R E E T G E A R 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 7 6 . 0 0 IN V O I C E T O T A L : 7 6 . 0 0 * CH E C K T O T A L : 7 6 . 0 0 5 2 1 9 3 5 O L I V E J A R O L I V E J A R G R O U P , L L C 4 8 0 0 2 / 1 7 / 1 6 0 1 5 0 H O U R S O N - S I T E I T S U P P O R T & 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 6 , 0 0 0 . 0 0 0 2 7 H O U R S R E M O T E I T S U P P O R T * * C O M M E N T * * IN V O I C E T O T A L : 6 , 0 0 0 . 0 0 * CH E C K T O T A L : 6 , 0 0 0 . 0 0 5 2 1 9 3 6 O S W P R I N T J A M E S A A G E M A 7 3 2 9 6 0 3 / 1 6 / 1 6 0 1 1 , 0 0 0 I N S P E C T I O N F O R M S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 1 1 0 . 2 0 IN V O I C E T O T A L : 1 1 0 . 2 0 * CH E C K T O T A L : 1 1 0 . 2 0 5 2 1 9 3 7 P A R A D I S E P A R A D I S E C A R W A S H Page 20 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 9 3 7 P A R A D I S E P A R A D I S E C A R W A S H 2 2 3 1 5 2 0 3 / 0 4 / 1 6 0 1 F E B 2 0 1 6 C A R W A S H E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 4 4 . 0 0 IN V O I C E T O T A L : 4 4 . 0 0 * CH E C K T O T A L : 4 4 . 0 0 5 2 1 9 3 8 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 . T O 5 3 0 0 6 5 9 6 4 0 3 / 2 3 / 1 6 0 1 R E P L A C E D S H I F T H A N D L E A N D D I O D 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 5 2 , 6 3 4 . 7 1 IN V O I C E T O T A L : 2 , 6 3 4 . 7 1 * T O 5 3 0 0 6 5 9 7 8 0 3 / 2 4 / 1 6 0 1 R E P A I R E D E X T E N D A B L E J O Y S T I C K 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 5 7 5 9 . 0 4 IN V O I C E T O T A L : 7 5 9 . 0 4 * CH E C K T O T A L : 3 , 3 9 3 . 7 5 5 2 1 9 3 9 P F P E T T P . F . P E T T I B O N E & C O . 3 5 2 7 8 0 3 / 1 1 / 1 6 0 1 4 0 0 S H O U L D E R P A T C H E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 6 7 2 . 2 5 IN V O I C E T O T A L : 6 7 2 . 2 5 * 3 5 3 0 1 0 3 / 1 6 / 1 6 0 1 2 , 0 0 0 O R D I N A N C E E N F O R C E M E N T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 7 6 7 . 6 0 0 2 T I C K E T S * * C O M M E N T * * IN V O I C E T O T A L : 7 6 7 . 6 0 * CH E C K T O T A L : 1 , 4 3 9 . 8 5 5 2 1 9 4 0 P I T B O W P I T N E Y B O W E S 5 3 3 6 1 8 5 - M R 1 6 0 3 / 1 3 / 1 6 0 1 1 2 / 3 0 / 1 5 - 0 3 / 3 0 / 1 6 R E N T A L 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 1 4 7 . 0 0 IN V O I C E T O T A L : 1 4 7 . 0 0 * CH E C K T O T A L : 1 4 7 . 0 0 5 2 1 9 4 1 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R Page 21 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 9 4 1 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 0 4 0 1 1 6 - 8 9 0 4 / 0 1 / 1 6 0 1 1 8 5 W O L F P Y M T # 8 9 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 3 , 3 7 0 . 5 4 0 2 1 8 5 W O L F P Y M T # 8 9 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 2 , 5 3 0 . 7 6 0 3 1 8 5 W O L F P Y M T # 8 9 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 1 0 5 . 6 0 0 4 1 8 5 W O L F P Y M T # 8 9 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 7 9 . 2 9 IN V O I C E T O T A L : 6 , 0 8 6 . 1 9 * CH E C K T O T A L : 6 , 0 8 6 . 1 9 5 2 1 9 4 2 R 0 0 0 1 5 3 0 M I C H A E L H A L L E S 0 3 1 6 1 6 0 3 / 1 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 1 4 1 . 1 2 0 2 U B B I L L F O R A C C T # 0 2 0 8 2 6 8 3 7 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 1 4 1 . 1 2 * CH E C K T O T A L : 1 4 1 . 1 2 5 2 1 9 4 3 R 0 0 0 1 6 0 6 S T E P H E N M A T T O X 0 3 1 7 1 6 0 3 / 1 7 / 1 6 0 1 S E W E R D A M A G E R E I M B U R S E M E N T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 5 1 , 4 2 0 . 0 0 IN V O I C E T O T A L : 1 , 4 2 0 . 0 0 * CH E C K T O T A L : 1 , 4 2 0 . 0 0 5 2 1 9 4 4 R 0 0 0 1 6 0 7 J O H N S K A R I T K A 0 3 1 1 1 6 0 3 / 1 1 / 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 U B B I L L F O R A C C T # 0 1 0 2 8 5 3 6 4 0 - 0 1 * * C O M M E N T * * IN V O I C E T O T A L : 8 5 . 0 5 * CH E C K T O T A L : 8 5 . 0 5 5 2 1 9 4 5 R 0 0 0 1 6 0 8 M I C H E L L E H A N S E N 0 3 1 2 1 6 0 3 / 3 1 / 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 4 0 0 . 0 0 IN V O I C E T O T A L : 4 0 0 . 0 0 * CH E C K T O T A L : 4 0 0 . 0 0 Page 22 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 9 4 6 R 0 0 0 1 6 0 9 K E L L Y M E R C H A N T 0 3 2 0 1 6 0 3 / 2 1 / 1 6 0 1 B E E C H E R D E P O S I T R E F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 0 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 1 9 4 7 R 0 0 0 1 6 1 0 S A N K E Y S T A N T O N 0 3 2 1 1 6 0 3 / 2 1 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 6 4 . 4 9 0 2 B I L L F O R U B A C C T # 0 1 0 5 0 9 2 0 0 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 1 6 4 . 4 9 * CH E C K T O T A L : 1 6 4 . 4 9 5 2 1 9 4 8 R 0 0 0 1 6 1 1 C H R I S T O P H E R C O T E S 1 5 3 7 2 3 0 3 / 2 8 / 1 6 0 1 S O C C E R S H I R T R E F U N D 7 9 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 1 8 . 0 0 IN V O I C E T O T A L : 1 8 . 0 0 * CH E C K T O T A L : 1 8 . 0 0 5 2 1 9 4 9 S A F E S U P P E M E R G E N T S A F E T Y S U P P L Y 1 9 0 2 5 9 9 6 8 2 0 3 / 2 8 / 1 6 0 1 G L O V E S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 0 7 . 4 5 IN V O I C E T O T A L : 1 0 7 . 4 5 * CH E C K T O T A L : 1 0 7 . 4 5 5 2 1 9 5 0 S E N I O R S E N I O R S E R V I C E S A S S O C I A T E S , I N C 0 3 2 2 1 6 - B U N N Y 0 3 / 2 2 / 1 6 0 1 2 0 1 6 B U N N Y B R E A K F A S T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 8 7 . 5 0 IN V O I C E T O T A L : 4 8 7 . 5 0 * CH E C K T O T A L : 4 8 7 . 5 0 5 2 1 9 5 1 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 Page 23 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 9 5 1 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 8 8 9 8 0 3 / 1 5 / 1 6 0 1 A P R 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 1 9 5 2 S T A U F A R M S T A U D A C H E R F A R M S 0 3 2 3 1 6 0 3 / 2 3 / 1 6 0 1 A P R I L P R E S C H O O L F I E L D T R I P S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 3 6 . 0 0 IN V O I C E T O T A L : 3 3 6 . 0 0 * CH E C K T O T A L : 3 3 6 . 0 0 5 2 1 9 5 3 S T E V E N S S T E V E N ' S S I L K S C R E E N I N G 1 0 2 0 4 0 3 / 2 3 / 1 6 0 1 S O C C E R S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 0 9 9 . 1 0 IN V O I C E T O T A L : 1 , 0 9 9 . 1 0 * CH E C K T O T A L : 1 , 0 9 9 . 1 0 5 2 1 9 5 4 S U B U R L A B S U B U R B A N L A B O R A T O R I E S I N C . 1 3 2 6 4 0 0 3 / 1 8 / 1 6 0 1 F L O U R I D E & C O L I F O R M 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 3 7 0 . 0 0 IN V O I C E T O T A L : 3 7 0 . 0 0 * CH E C K T O T A L : 3 7 0 . 0 0 5 2 1 9 5 5 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 - H I T T L E 1 6 0 3 / 3 0 / 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 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 5 . 0 0 0 2 B O A R D F U N D * * C O M M E N T * * IN V O I C E T O T A L : 5 . 0 0 * F U N D 5 2 7 - O L I V E R O S 1 6 0 3 / 3 0 / 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 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 5 . 0 0 0 2 B O A R D 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 24 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 9 5 5 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 - V A N O V E R M 1 6 0 3 / 3 0 / 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 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 3 7 5 . 0 0 0 2 B O A R D F U N D * * C O M M E N T * * IN V O I C E T O T A L : 5 . 0 0 * CH E C K T O T A L : 1 5 . 0 0 5 2 1 9 5 6 T R O T S K Y T R O T S K Y I N V E S T I G A T I V E Y O R K V I L L E P D 1 6 - 0 1 0 3 / 1 3 / 1 6 0 1 A P P L I C A N T P O L Y G R A P H S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 1 2 6 0 . 0 0 IN V O I C E T O T A L : 2 6 0 . 0 0 * CH E C K T O T A L : 2 6 0 . 0 0 5 2 1 9 5 7 T R O T T E R T R O T T E R & A S S O C I A T E S , I N C 1 1 8 3 5 1 2 / 0 1 / 1 5 0 1 W H I S P E R I N G M E A D O W S D E C 2 0 1 5 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 5 , 5 5 1 . 4 0 0 2 M A T T E R S * * C O M M E N T * * IN V O I C E T O T A L : 5 , 5 5 1 . 4 0 * 1 1 8 3 6 1 2 / 3 1 / 1 5 0 1 W H I S P E R I N G M E A D O W S U N I T 1 D E C 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 3 , 7 6 4 . 0 0 0 2 2 0 1 5 M A T T E R S * * C O M M E N T * * IN V O I C E T O T A L : 3 , 7 6 4 . 0 0 * 1 1 8 3 7 1 2 / 3 1 / 1 5 0 1 W H I S P E R I N G M E A D O W S U N I T 2 D E C 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 3 , 0 5 0 . 0 0 0 2 2 0 1 5 M A T T E R S * * C O M M E N T * * IN V O I C E T O T A L : 3 , 0 5 0 . 0 0 * 1 1 8 3 8 1 2 / 3 1 / 1 5 0 1 W H I S P E R I N G M E A D O W S U N I T 4 D E C 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 , 6 8 4 . 0 0 0 2 2 0 1 5 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 : 2 , 6 8 4 . 0 0 * 1 1 9 8 8 0 1 / 3 1 / 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 1 J A N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 , 0 0 8 . 5 0 0 2 2 0 1 6 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 : 1 , 0 0 8 . 5 0 * Page 25 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 9 5 7 T R O T T E R T R O T T E R & A S S O C I A T E S , I N C 1 1 9 8 9 0 1 / 3 1 / 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 2 J A N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 , 9 1 0 . 5 0 0 2 2 0 1 6 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 : 2 , 9 1 0 . 5 0 * 1 1 9 9 0 0 1 / 3 1 / 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 J A N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 9 , 7 0 3 . 0 0 0 2 2 0 1 6 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 : 9 , 7 0 3 . 0 0 * 1 2 0 8 2 0 2 / 2 9 / 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 1 F E B 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 6 , 4 0 2 . 0 0 0 2 2 0 1 6 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 : 6 , 4 0 2 . 0 0 * 1 2 0 8 3 0 2 / 2 9 / 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 2 F E B 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 6 , 3 7 0 . 7 5 0 2 2 0 1 6 L E G A L 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 : 6 , 3 7 0 . 7 5 * 1 2 0 8 4 0 2 / 2 9 / 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 F E B 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 8 , 3 5 4 . 2 9 0 2 2 0 1 6 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 5 4 . 2 9 * CH E C K T O T A L : 4 9 , 7 9 8 . 4 4 5 2 1 9 5 8 V I T O S H C H R I S T I N E M . V I T O S H C M V 1 7 6 7 0 1 / 2 8 / 1 6 0 1 G C H O U S I N G V A R I A N C E P U B L I C 9 0 - 0 8 9 - 8 9 - 0 0 - 0 0 1 1 6 2 3 . 6 8 0 2 H E A R I N G * * C O M M E N T * * IN V O I C E T O T A L : 6 2 3 . 6 8 * CH E C K T O T A L : 6 2 3 . 6 8 5 2 1 9 5 9 W A R E H O U S W A R E H O U S E D I R E C T 2 9 8 4 6 0 6 - 0 0 2 / 2 5 / 1 6 0 1 P A P E R 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 4 5 . 7 3 IN V O I C E T O T A L : 4 5 . 7 3 * Page 26 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 9 5 9 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 0 7 6 5 2 - 0 0 3 / 1 4 / 1 6 0 1 C D - R & D V D - R D I S C S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 4 5 . 4 8 IN V O I C E T O T A L : 4 5 . 4 8 * 3 0 1 5 7 2 7 - 0 0 3 / 2 2 / 1 6 0 1 T O N E R 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 1 6 5 . 5 0 IN V O I C E T O T A L : 1 6 5 . 5 0 * CH E C K T O T A L : 2 5 6 . 7 1 5 2 1 9 6 0 W E R D E R W W A L L Y W E R D E R I C H 0 3 1 4 1 6 0 3 / 1 4 / 1 6 0 1 0 2 / 0 8 / 1 6 & 0 2 / 2 9 / 1 6 A D M I N 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 3 0 0 . 0 0 0 2 H E A R I N G S * * C O M M E N T * * IN V O I C E T O T A L : 3 0 0 . 0 0 * 0 3 3 0 1 6 0 3 / 3 0 / 1 6 0 1 0 3 / 1 4 / 1 6 & 0 3 / 2 8 / 1 6 A D M I N 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 3 0 0 . 0 0 0 2 H E A R I N G S * * C O M M E N T * * IN V O I C E T O T A L : 3 0 0 . 0 0 * CH E C K T O T A L : 6 0 0 . 0 0 5 2 1 9 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 2 5 2 0 3 / 1 6 / 1 6 0 1 U N I O N 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 3 . 9 9 IN V O I C E T O T A L : 3 . 9 9 * CH E C K T O T A L : 3 . 9 9 5 2 1 9 6 2 Y O R K B I G B Y O R K V I L L E B I G B A N D H T D - D E P O S I T 0 3 / 2 2 / 1 6 0 1 2 0 1 6 H T D D E P O S I T 7 9 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * CH E C K T O T A L : 3 0 0 . 0 0 5 2 1 9 6 3 Y O R K P D P C Y O R K V I L L E P O L I C E D E P T . Page 27 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 5 : 1 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 1 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 9 6 3 Y O R K P D P C Y O R K V I L L E P O L I C E D E P T . 1 3 2 4 0 3 / 3 1 / 1 6 0 1 C P A T 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 5 9 . 0 3 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 5 9 . 0 3 * CH E C K T O T A L : 5 9 . 0 3 5 2 1 9 6 4 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 3 2 5 1 6 - 4 5 0 3 / 2 5 / 1 6 0 1 M A R 2 0 1 6 S T O R A G E R E N T A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * CH E C K T O T A L : 8 0 . 0 0 5 2 1 9 6 5 Y O U N G M M A R L Y S J . Y O U N G 0 3 0 1 1 6 0 3 / 1 4 / 1 6 0 1 0 3 / 0 1 / 1 6 E D C M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 4 0 . 0 0 IN V O I C E T O T A L : 4 0 . 0 0 * CH E C K T O T A L : 4 0 . 0 0 5 2 1 9 6 6 0 0 0 0 0 0 0 0 T O T A L D E P O S I T 0 4 1 2 1 6 0 4 / 1 2 / 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 , 5 4 6 . 6 4 IN V O I C E T O T A L : 1 0 , 5 4 6 . 6 4 * CH E C K T O T A L : 1 0 , 5 4 6 . 6 4 TO T A L A M O U N T P A I D : 2 8 7 , 6 0 9 . 8 3 Page 28 of 75       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT ION S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 4 / 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 : 0 8 : 4 6 : 5 8 D I R E C T D E P O S I T A U D I T R E P O R T ID : A P 6 C 0 0 0 P . C B L D E P O S I T N A C H A F I L E VE N D O R N A M E N U M B E R D E P O S I T A M O U N T D E S C R I P T I O N -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DA V I D B E H R E N S B E H R D 4 5 . 0 0 M A R C H 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T DL K , L L C D L K 9 4 2 5 . 0 0 M A R C H 2 0 1 6 M O N T H L Y H O U R S TI M E V A N S E V A N S T 4 5 . 0 0 M A R C H 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T RO B F R E D R I C K S O N F R E D R I C R 4 5 . 0 0 M A R C H 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M N E T GA R Y G O L I N S K I G O L I N S K I 4 5 . 0 0 M A R C H 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T RH I A N N O N H A R M O N H A R M A N R 3 0 . 0 0 M A R C H 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T RY A N H O R N E R H O R N E R R 4 5 . 0 0 M A R C H 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T AN T H ON Y H O U L E H O U L E A 4 5 . 0 0 MA R C H 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T JA M I E J A C K S O N J A C K S O N J 4 5 . 0 0 M A R C H 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T TY L E R N E L S O N N E L C O N T 4 5 . 0 0 M A R C H 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T ST E V E R E D M O N R E D M O N S T 3 0 . 0 0 M A R C H 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T SH A Y R E M U S R O S B O R O S 4 5 . 0 0 M A R C H 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T BI L L S C O T T S C O T T B 4 5 . 0 0 M A R C H 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T JO H N S L E E Z E R S L E E Z E R J 5 6 6 . 6 4 M A R 2 0 1 6 M O B I L E E M A I L & M I L E A G E R E I M B U R S E M E N T SL E E Z E R , S C O T T S L E E Z E R S 4 5 . 0 0 M A R C H 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T TO T A L A M O U N T O F D I R E C T D E P O S I T S 1 0 5 4 6 . 6 4 To t a l # o f V e n d o r s : 1 5 Page 29 of 75       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 4 / 1 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 4 : 3 5 : 2 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 4 / 1 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 1 9 6 9 S E R V I C E S E R V I C E P R I N T I N G C O R P O R A T I O N Q U O T E 9 3 4 4 3 0 4 / 0 5 / 1 6 0 1 S U M M E R C A T A L O G P O S T A G E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 3 , 2 0 9 . 3 0 IN V O I C E T O T A L : 3 , 2 0 9 . 3 0 * CH E C K T O T A L : 3 , 2 0 9 . 3 0 TO T A L A M O U N T P A I D : 3 , 2 0 9 . 3 0 Page 30 of 75       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 4 / 2 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 5 : 1 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 0 8 1 A B B O T T N N A T H A N I E L A B B O T T 2 0 1 6 S P R N G S W P 0 4 / 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 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 2 0 8 2 B A L D W I N J J E R R Y B A L D W I N 2 0 1 6 S P R N G S W P 0 4 / 2 5 / 1 6 0 1 U M P R I E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 5 2 2 0 8 3 B U R C I A G H H U M B E R T O A . B U R C I A G A 2 0 1 6 S P R N G S W P 0 4 / 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 2 5 0 . 0 0 IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 2 2 0 8 4 I S H A M K K E N N E T H I S H A M 2 0 1 6 S P R N G S W P 0 4 / 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 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 2 0 8 5 L I N D E R B W I L L I A M L I N D E R 2 0 1 6 S P R N G S W P 0 4 / 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 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 2 0 8 6 L I N D H O L J J A C O B L I N D H O L M Page 31 of 75       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 4 / 2 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 1 5 : 1 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 0 8 6 L I N D H O L J J A C O B L I N D H O L M 2 0 1 6 S P R N G S W P 0 4 / 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 6 0 0 . 0 0 IN V O I C E T O T A L : 6 0 0 . 0 0 * CH E C K T O T A L : 6 0 0 . 0 0 5 2 2 0 8 7 L O R U S S O J J O E L O R U S S O 2 0 1 6 S P R N G S W P 0 4 / 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 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 2 0 8 8 M I L L E R J J O R D A N M I L L E R 2 0 1 6 S P R N G S W P 0 4 / 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 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 2 0 8 9 O L E A R Y C C Y N T H I A O ' L E A R Y 2 0 1 6 S P R N G S W P 0 4 / 2 5 / 1 6 0 1 U M P I R E S C H E D U L I N G 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 7 0 . 0 0 IN V O I C E T O T A L : 2 7 0 . 0 0 * CH E C K T O T A L : 2 7 0 . 0 0 5 2 2 0 9 0 R I E T Z R R O B E R T L . R I E T Z J R . 2 0 1 6 S P R N G S W P 0 4 / 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 2 5 0 . 0 0 IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 2 2 0 9 1 R U N Y O N M M A R K R U N Y O N Page 32 of 75       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 4 / 2 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 1 5 : 1 8 : 1 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 0 9 1 R U N Y O N M M A R K R U N Y O N 2 0 1 6 S P R N G S W P 0 4 / 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 4 5 0 . 0 0 IN V O I C E T O T A L : 4 5 0 . 0 0 * CH E C K T O T A L : 4 5 0 . 0 0 5 2 2 0 9 2 S T R O H L C C H A D S T R O H L 2 0 1 6 S P R N G S W P 0 4 / 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 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 2 0 9 3 T R U A X G G A R Y T R U A X 2 0 1 6 S P R N G S W P 0 4 / 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 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 2 0 9 4 W E E K S B W I L L I A M W E E K S 2 0 1 6 S P R N G S W P 0 4 / 2 5 / 1 6 0 1 U M P R I E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 5 0 . 0 0 IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 TO T A L A M O U N T P A I D : 2 , 9 7 0 . 0 0 Page 33 of 75                             DA T E : 0 4 / 1 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 : 3 5 : 5 4 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 2 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 4 / 2 5 / 1 6 0 4 2 5 1 6 - A . H E R N A N D E Z 0 3 / 3 1 / 1 6 0 1 R U R A L K I N G - C A B L E T I E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 3 5 . 0 4 IN V O I C E T O T A L : 1 3 5 . 0 4 * 0 4 2 5 1 6 - A . S I M M O N S 0 3 / 3 1 / 1 6 0 1 Q U I L L - B U D G E T B O O K T A B S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 4 9 . 4 9 0 2 K O N I C A - 0 1 / 1 0 - 0 2 / 0 9 C O P Y C H A R G E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 2 8 0 . 4 0 0 3 K O N I C A - 0 1 / 1 0 - 0 2 / 0 9 C O P Y C H A R G E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 9 3 . 4 7 0 4 K O N I C A - 0 1 / 1 0 - 0 2 / 0 9 C O P Y C H A R G E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 3 0 1 1 9 . 6 6 0 5 K O N I C A - 0 1 / 1 0 - 0 2 / 0 9 C O P Y C H A R G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 2 4 9 . 7 3 0 6 K O N I C A - 0 1 / 1 0 - 0 2 / 0 9 C O P Y C H A R G E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 1 . 9 9 0 7 K O N I C A - 0 1 / 1 0 - 0 2 / 0 9 C O P Y C H A R G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 1 . 9 9 0 8 K O N I C A - 0 1 / 1 0 - 0 2 / 0 9 C O P Y C H A R G E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 1 . 9 9 0 9 K O N I C A - 0 1 / 1 0 - 0 2 / 0 9 C O P Y C H A R G E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 2 4 . 9 7 1 0 K O N I C A - 0 1 / 1 0 - 0 2 / 0 9 C O P Y C H A R G E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 4 . 9 7 1 1 K O N I C A - 0 1 / 1 9 - 0 2 / 1 8 C O P Y C H A R G E 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 4 4 1 2 A D V A N C E D D I S P O S A L - G A R B A G E T A G S 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 5 0 0 . 0 0 1 3 K O N I C A - 0 2 / 1 0 - 0 3 / 0 9 C O P Y C H A R G E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 1 8 9 . 5 4 1 4 K O N I C A - 0 2 / 1 0 - 0 3 / 0 9 C O P Y C H A R G E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 6 3 . 1 9 1 5 K O N I C A - 0 2 / 1 0 - 0 3 / 0 9 C O P Y C H A R G E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 3 0 7 5 . 8 5 1 6 K O N I C A - 0 2 / 1 0 - 0 3 / 0 9 C O P Y C H A R G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 2 0 5 . 9 9 1 7 K O N I C A - 0 2 / 1 0 - 0 3 / 0 9 C O P Y C H A R G E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 2 . 3 3 1 8 K O N I C A - 0 2 / 1 0 - 0 3 / 0 9 C O P Y C H A R G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 2 . 3 3 1 9 K O N I C A - 0 2 / 1 0 - 0 3 / 0 9 C O P Y C H A R G E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 2 . 3 3 2 0 K O N I C A - 0 2 / 1 0 - 0 3 / 0 9 C O P Y C H A R G E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 1 9 . 0 1 2 1 K O N I C A - 0 2 / 1 0 - 0 3 / 0 9 C O P Y C H A R G E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 9 . 0 1 IN V O I C E T O T A L : 1 , 9 3 8 . 6 8 * 0 4 2 5 1 6 - B . O L S E M 0 3 / 3 1 / 1 6 0 1 W A R E H O U S E D I R E C T - C H A I R M A T , 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 4 1 4 . 0 5 0 2 P A P E R * * C O M M E N T * * IN V O I C E T O T A L : 4 1 4 . 0 5 * 0 4 2 5 1 6 - B . O L S O N 0 3 / 3 1 / 1 6 0 1 I C S C M E M B E R S H I P D U E S F O R M A Y O R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 1 5 0 . 0 0 0 2 A N D C I T Y A D M I N I S T R A T O R * * C O M M E N T * * 0 3 G L O B A L R E T A I L R E A L E S T A T E 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 1 , 1 4 0 . 0 0 0 4 C O N V E N T I O N R E G I S T R A T I O N F O R * * C O M M E N T * * 0 5 M A Y O R A N D C I T Y A D M I N I S T R A T O R * * C O M M E N T * * IN V O I C E T O T A L : 1 , 2 9 0 . 0 0 * 0 4 2 5 1 6 - B . R E I S I N G E R 0 3 / 3 1 / 1 6 0 1 2 T O N E R C A R T R I D G E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 1 0 1 4 5 . 9 8 0 2 A R A M A R K # 1 5 9 0 3 7 7 6 7 3 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 7 . 5 5 0 3 A R A M A R K # 1 5 9 0 3 6 8 4 9 1 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 7 . 5 5 0 4 A R A M A R K # 1 5 9 0 3 8 6 9 3 1 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 6 5 . 6 8 0 5 C A N O E E V E N T L O D G I N G 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 1 8 2 . 0 6 0 6 C O M C A S T - 0 2 / 2 9 - 0 3 / 2 8 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 5 . 3 3 0 7 C O M C A S T - 0 2 / 2 9 - 0 3 / 2 8 I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 4 . 0 0 0 8 C O M C A S T - 0 2 / 2 9 - 0 3 / 2 8 I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 5 . 3 3 Page 34 of 75                             DA T E : 0 4 / 1 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 : 3 5 : 5 4 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 2 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 4 / 2 5 / 1 6 0 4 2 5 1 6 - B . R E I S I N G E R 0 3 / 3 1 / 1 6 0 9 C O M C A S T - 0 2 / 2 9 - 0 3 / 2 8 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 3 4 . 6 1 1 0 C O M C A S T - 0 2 / 2 9 - 0 3 / 2 8 I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 7 . 3 2 1 1 C O M C A S T - 0 2 / 2 9 - 0 3 / 2 8 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 4 . 0 0 1 2 C O M C A S T - 0 2 / 2 9 - 0 3 / 2 8 I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 5 . 3 3 1 3 C O M C A S T - 0 2 / 2 9 - 0 3 / 2 8 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 6 . 6 6 1 4 C O M C A S T - 0 2 / 2 9 - 0 3 / 2 8 I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 7 . 3 2 1 5 C O M C A S T - 0 2 / 2 9 - 0 3 / 2 8 C A B L E & 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 8 3 . 2 8 1 6 D E P O S I T F O R J U L Y R I B S O N R I V E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 5 0 . 0 0 1 7 A T & T U - V E R S E 0 2 / 2 4 - 0 3 / 2 3 T O W N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 5 2 . 0 0 1 8 S Q U A R E P A R K S I G N * * C O M M E N T * * 1 9 A R A M A R K # 1 5 9 0 3 9 6 5 9 2 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 7 . 5 5 2 0 A R A M A R K # 1 5 9 0 4 0 5 9 4 0 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 7 8 . 0 4 2 1 H E A R T S M A R T R E P L A C E M E N T B A T T E R Y 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 2 2 0 . 8 0 IN V O I C E T O T A L : 1 , 4 0 0 . 3 9 * 0 4 2 5 1 6 - D . B E H R E N S 0 3 / 3 1 / 1 6 0 1 O F F I C E M A X - P R O T E C T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 0 7 . 5 7 IN V O I C E T O T A L : 7 . 5 7 * 0 4 2 5 1 6 - E . D H U S E 0 3 / 3 1 / 1 6 0 1 N A P A # 1 3 1 4 9 9 - O I L F I L T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 5 . 3 3 0 2 N A P A # 1 3 1 4 5 9 - O I L & F U E L F I L T E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 7 . 7 7 0 3 R V R V I W F O R D - R E P L A C E D B A L L 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 5 2 , 4 4 8 . 9 1 0 4 J O I N T S , T R A C K B A R , D R A G L I N K * * C O M M E N T * * 0 5 R V R V I W F O R D - R E P L A C E D O U T E R H U B 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 5 1 6 2 . 5 6 0 6 S E A L * * C O M M E N T * * 0 7 R V R V I W F O R D - A L T E R N A T O R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 5 1 5 3 . 1 0 0 8 A S S E M B L Y * * C O M M E N T * * 0 9 N A P A # 1 3 1 9 2 7 - A L A R M 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 4 . 9 9 1 0 N A P A # 1 3 2 0 5 9 - A I R & O I L F I L T E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 2 5 . 7 2 1 1 N A P A # 1 3 2 1 6 7 - B U L B S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 6 6 . 2 0 1 2 A R A M A R K # 1 5 9 0 3 5 9 1 8 1 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 8 3 . 2 8 1 3 A R A M A R K # 1 5 9 0 3 5 9 1 8 1 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 8 3 . 2 8 1 4 A R A M A R K # 1 5 9 0 3 6 8 4 8 8 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 7 8 . 7 7 1 5 A R A M A R K # 1 5 9 0 3 6 8 4 8 8 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 7 8 . 7 6 1 6 A R A M A R K # 1 5 9 0 3 7 7 6 7 1 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 6 8 . 0 4 1 7 A R A M A R K # 1 5 9 0 3 7 7 6 7 1 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 6 8 . 0 3 1 8 A R A M A R K # 1 5 9 0 3 9 6 5 9 0 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 1 0 3 . 4 3 1 9 A R A M A R K # 1 5 9 0 3 9 6 5 9 0 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 1 0 3 . 4 3 2 0 A R A M A R K # 1 5 9 0 3 8 6 9 2 9 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 7 2 . 6 1 2 1 A R A M A R K # 1 5 9 0 3 8 6 9 2 9 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 7 2 . 6 0 2 2 N A P A # 1 3 3 2 4 3 - B A T T E R Y N U T , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 0 . 3 1 2 3 B A T T E R Y C A B L E B R U S H * * C O M M E N T * * 2 4 N A P A # 1 3 3 2 4 8 - R E L A Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 1 . 0 6 2 5 N A P A # 1 3 3 2 5 9 - A I R F I L T E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 2 0 . 0 7 2 6 N A P A # 1 3 3 7 2 2 - R E L A Y , F U S E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 6 . 0 0 2 7 N A P A # 1 3 3 9 2 1 - S O L E N O I D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 7 . 4 9 Page 35 of 75                             DA T E : 0 4 / 1 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 : 3 5 : 5 4 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 2 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 4 / 2 5 / 1 6 0 4 2 5 1 6 - E . D H U S E 0 3 / 3 1 / 1 6 2 8 N A P A # 1 3 4 2 2 3 - S T A R T E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 2 4 4 . 8 8 2 9 S U N B E L T R E N T A L S - S E L F P R I M I N G 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 1 , 8 5 7 . 5 7 3 0 S I L E N T T R A S H P U M P * * C O M M E N T * * IN V O I C E T O T A L : 6 , 0 2 4 . 1 9 * 0 4 2 5 1 6 - J . D Y O N 0 3 / 3 1 / 1 6 0 1 W R H S E D R C T - T O N E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 5 4 . 4 6 0 2 W R H S E D R C T - T O N E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 7 . 4 9 0 3 W R H S E D R C T - T O N E R 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 4 2 . 5 4 0 4 W R H S E D R C T - F I R S T A I D O I N T M E N T 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 1 . 1 2 0 5 W R H S E D R C T - C L I P B O A R D S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 3 2 . 6 5 0 6 S A M S - W I P E S , K L E E N E X , T O W E L S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 4 0 . 1 0 IN V O I C E T O T A L : 2 0 8 . 3 6 * 0 4 2 5 1 6 - J . S L E E Z E R 0 3 / 3 1 / 1 6 0 1 M A R C H W O R L D O F A S P H A L T E X P O 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 6 2 0 . 0 0 0 2 R E G I S T R A T I O N * * C O M M E N T * * 0 3 W O R L D O F A S P H A L T E X P O L O D G I N G 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 7 3 8 . 7 2 0 4 W O R L D O F A S P H A L T E X P O M E A L S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 1 0 8 . 3 7 IN V O I C E T O T A L : 1 , 4 6 7 . 0 9 * 0 4 2 5 1 6 - J . W E I S S 0 3 / 3 1 / 1 6 0 1 T A R G E T - S T O R Y T I M E S U P P L I E S 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 8 5 . 7 6 0 2 D O L L A R T R E E - S T O R Y T I M E S U P P L I E S 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 1 8 . 0 0 IN V O I C E T O T A L : 1 0 3 . 7 6 * 0 4 2 5 1 6 - L . H I L T 0 3 / 3 1 / 1 6 0 1 D A V E A U T O # 2 4 0 0 4 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 , 0 3 7 . 0 0 0 2 G A L L S - B O O T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 2 1 . 2 4 0 3 D A V E A U T O # 2 4 0 0 6 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 , 4 4 0 . 0 0 0 4 V E R I Z O N # 9 7 6 1 4 2 1 4 0 8 - 0 3 / 0 2 - 0 4 / 0 1 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 1 8 . 2 2 0 5 I N C A R U N I T S * * C O M M E N T * * 0 6 D A V E A U T O # 2 4 0 2 3 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 3 2 0 . 0 0 0 7 D A V E A U T O # 2 4 0 2 9 - A B S & B R A K E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 3 4 . 0 0 0 8 R E P A I R * * C O M M E N T * * 0 9 D A V E A U T O # 2 4 0 3 4 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 8 3 3 . 0 0 1 0 D A V E A U T O # 2 4 0 6 0 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 8 7 . 0 0 1 1 D A V E A U T O # 2 4 0 4 0 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 8 7 . 0 0 1 2 D A V E A U T O # 2 4 0 6 5 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 4 0 . 0 0 IN V O I C E T O T A L : 5 , 5 1 7 . 4 6 * 0 4 2 5 1 6 - M . E B E R H A R D T 0 3 / 3 1 / 1 6 0 1 P I Z Z A H U T - I C E C R E A M B R E A K C L U B 8 2 - 0 0 0 - 2 4 - 0 0 - 2 4 8 0 1 3 . 8 0 0 2 R E F R E S H M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 3 . 8 0 * 0 4 2 5 1 6 - M . P F I S T E R 0 3 / 3 1 / 1 6 0 1 A M A Z O N - P O P C O R M M A C H I N E 8 2 - 0 0 0 - 2 4 - 0 0 - 2 4 8 0 2 0 9 . 9 5 0 2 A M A Z O N - W A L L M U R A L S , P L A T E S 8 2 - 0 0 0 - 2 4 - 0 0 - 2 4 8 0 3 4 . 5 3 IN V O I C E T O T A L : 2 4 4 . 4 8 * 0 4 2 5 1 6 - R . F R E D R I C K S O N 0 3 / 3 1 / 1 6 0 1 C O M C A S T - 0 2 / 1 0 - 0 3 / 0 9 I N T E R N E T , 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 4 0 3 8 8 . 0 2 Page 36 of 75                             DA T E : 0 4 / 1 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 : 3 5 : 5 4 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 2 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 4 / 2 5 / 1 6 0 4 2 5 1 6 - R . F R E D R I C K S O N 0 3 / 3 1 / 1 6 0 2 C A B L E & P H O N E * * C O M M E N T * * 0 3 F Y 1 7 I G F O A W E B I N A R S 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 2 2 0 . 0 0 0 4 I G F O A F I R S T T H U R S D A Y W E B I N A R S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 1 0 0 . 0 0 0 5 I G F O A F I R S T T H U R S D A Y W E B I N A R S 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 1 5 0 . 0 0 0 6 C O M C A S T - 0 2 / 1 3 - 0 3 / 2 0 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 2 9 0 7 C O M C A S T - 0 2 / 1 3 - 0 3 / 2 0 I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 3 3 . 9 7 0 8 C O M C A S T - 0 2 / 1 3 - 0 3 / 2 0 I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 2 9 0 9 C O M C A S T - 0 2 / 1 3 - 0 3 / 2 0 I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 6 2 . 2 8 1 0 C O M C A S T - 0 2 / 1 3 - 0 3 / 2 0 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 2 9 4 . 4 1 1 1 C O M C A S T - 0 2 / 1 3 - 0 3 / 2 0 I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 6 2 . 2 8 1 2 C O M C A S T - 0 2 / 1 3 - 0 3 / 2 0 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 3 3 . 9 7 1 3 C O M C A S T - 0 2 / 1 3 - 0 3 / 2 0 I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 2 9 1 4 C O M C A S T - 0 2 / 1 3 - 0 3 / 2 0 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 6 1 . 4 7 1 5 V E R I Z O N - M A R 2 0 1 6 C E L L P H O N E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 2 2 5 . 7 0 1 6 V E R I Z O N - M A R 2 0 1 6 C E L L P H O N E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 6 0 3 . 1 3 1 7 V E R I Z O N - M A R 2 0 1 6 C E L L P H O N E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 2 1 . 5 6 1 8 V E R I Z O N - M A R 2 0 1 6 C E L L P H O N E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 2 8 3 . 0 5 1 9 V E R I Z O N - M A R 2 0 1 6 C E L L P H O N E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 9 6 . 7 3 2 0 V E R I Z O N - M A R 2 0 1 6 C E L L P H O N E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 1 0 9 . 5 3 2 1 G O L D S M I T H A U - S P R I N G 2 0 1 6 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 0 1 , 6 0 8 . 0 0 2 2 C O M C A S T - 0 3 / 1 0 - 0 4 / 0 9 I N T E R N E T , 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 4 0 3 8 8 . 0 2 2 3 P H O N E & C A B L E * * C O M M E N T * * 2 4 3 / 1 1 - 4 / 1 1 W E B U P K E E P F E E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 5 . 9 5 IN V O I C E T O T A L : 5 , 0 9 3 . 9 4 * 0 4 2 5 1 6 - R . H A R M O N 0 3 / 3 1 / 1 6 0 1 H A N D W R I T I N G W I T H O U T T E A R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 1 2 . 7 1 0 2 F U N D R A I S E R P U R C H A S E * * C O M M E N T * * 0 3 A M A Z O N - P R E S C H O O L C R A F T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 9 0 . 5 3 0 4 S U P P L I E S * * C O M M E N T * * 0 5 U N I T P R I N T S . C O M - 1 7 8 X 1 0 P R I N T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 2 . 7 8 0 6 M I C H A E L S - P R E S C H O O L C R A F T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 1 . 2 6 0 7 S U P P L I E S * * C O M M E N T * * 0 8 H O B B Y L O B B Y - E A S T E R S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 9 . 1 3 0 9 W A L M A R T - P R E S C H O O L A P R I L 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 2 4 . 5 1 1 0 C L A S S R O O M S U P P L I E S * * C O M M E N T * * 1 1 A M A Z O N - G I F T B A G S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 . 0 0 1 2 A M A Z O N - D O U B L E S I D E D T A P E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 9 . 4 5 1 3 W A L G R E E N S - P H O T O S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 3 0 . 0 8 1 4 T A R G E T - P R E S C H O O L S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 1 . 8 4 1 5 A M A Z O N - P R E S C H O O L S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 6 4 . 4 9 IN V O I C E T O T A L : 1 , 0 1 1 . 7 8 * 0 4 2 5 1 6 - R . H A R T 0 3 / 3 1 / 1 6 0 1 F B I N A A 2 0 1 6 A N N U A L T R A I N I N G 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 4 7 5 . 0 0 0 2 C O N F E R E N C E R E G I S T R A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 4 7 5 . 0 0 * Page 37 of 75                             DA T E : 0 4 / 1 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 : 3 5 : 5 4 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 2 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 4 / 2 5 / 1 6 0 4 2 5 1 6 - R . H O R N E R 0 3 / 3 0 / 1 6 0 1 H O M E D E P O - S P A D E B I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 1 0 . 4 7 0 2 M E I J E R - G A S O L I N E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 3 7 . 0 0 0 3 H E A V Y D U T Y D R A W E R S L I D E 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 0 2 2 2 . 5 0 IN V O I C E T O T A L : 2 6 9 . 9 7 * 0 4 2 5 1 6 - R . M I K O L A S E K 0 3 / 3 1 / 1 6 0 1 C A R B I N E S T O C K W R E N C H 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 3 . 7 1 0 2 C E L L P H O N E C A S E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 8 . 8 8 0 3 P O L I C E G E A R O P E R A T O R B A C K P A C K 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 2 4 3 . 9 3 0 4 P I S T O L M A G P O U C H 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 4 2 . 9 9 0 5 D I C K S G I F T C E R T I F I C A T E F O R 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 5 0 5 0 . 0 0 0 6 C O M P L I A N C E C H E C K V O L U N T E E R S * * C O M M E N T * * 0 7 N C G G I F T C E R T I F I C A T E F O R 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 5 0 5 0 . 0 0 0 8 C O M P L I A N C E C H E C K V O T U N T E E R S * * C O M M E N T * * 0 9 B L A C K H A W K M E D I C A L P O U C H 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 2 9 . 8 6 1 0 R A P I D D E P L O Y M E N T I N S T R U C T O R 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 4 7 5 . 0 0 1 1 C O U R S E R E G I S T R A T I O N - G A R R E T T * * C O M M E N T * * 1 2 D A V E A U T O # 2 4 0 5 4 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 6 7 . 0 0 IN V O I C E T O T A L : 1 , 1 0 1 . 3 7 * 0 4 2 5 1 6 - R . W R I G H T 0 3 / 3 1 / 1 6 0 1 K E N D P R I N T - A P & P A Y R O L L E N V E L O P E 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 2 1 4 . 6 0 0 2 B E A C O N - C O D E E N F O R C E M E N T A D 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 5 2 5 . 0 0 IN V O I C E T O T A L : 7 3 9 . 6 0 * 0 4 2 5 1 6 - S . R E D M O N 0 3 / 3 1 / 1 6 0 1 B U N N Y C O S T U M E C L E A N I N G 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 7 4 . 0 0 IN V O I C E T O T A L : 7 4 . 0 0 * 0 4 2 5 1 6 - S . R E M U S 0 3 / 3 1 / 1 6 0 1 C A N O E E V E N T L O G I N G & M E A L S 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 1 9 7 . 1 8 IN V O I C E T O T A L : 1 9 7 . 1 8 * 0 4 2 5 1 6 - S . S L E E Z E R 0 3 / 3 0 / 1 6 0 1 C A N O E E V E N T L O D G I N G & F O O D 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 6 6 8 . 4 6 0 2 U T I L I T Y T R A I L E R W / T I T L E & 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 0 6 7 4 . 9 9 0 3 R E G I S T R A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 1 , 3 4 3 . 4 5 * 0 4 2 5 1 6 - T . E V A N S 0 3 / 3 1 / 1 6 0 1 C A N O E E V E N T F O O D & L O D G I N G 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 2 1 7 . 3 2 IN V O I C E T O T A L : 2 1 7 . 3 2 * 0 4 2 5 1 6 - T . H O U L E 0 3 / 3 0 / 1 6 0 1 F A R M & F L E E T - B O O T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 1 7 9 . 9 9 0 2 H O M E D E P O - R O D S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 1 . 8 2 IN V O I C E T O T A L : 1 9 1 . 8 1 * 0 4 2 5 1 6 - T . K L I N G E L 0 3 / 3 1 / 1 6 0 1 O F F I C E M A X - I N K C A R T R I D G E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 9 2 . 9 9 0 2 I L D I A I C O N F E R N E C E - G O L D S M I T H 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 2 7 5 . 0 0 0 3 A M A Z O N - P H O N E C A S E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 2 1 0 . 8 0 0 4 I L E A S A N N U A L C O N F E R E N C E R E G - 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 1 8 0 . 0 0 Page 38 of 75                             DA T E : 0 4 / 1 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 : 3 5 : 5 4 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 2 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 4 / 2 5 / 1 6 0 4 2 5 1 6 - T . K L I N G E L 0 3 / 3 1 / 1 6 0 5 G R I M E S & K U E H L E M * * C O M M E N T * * 0 6 D A V E A U T O # 2 4 0 4 7 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 6 8 8 . 0 0 IN V O I C E T O T A L : 1 , 4 4 6 . 7 9 * 0 4 2 5 1 6 - T . K O N E N 0 3 / 3 1 / 1 6 0 1 H A C H # 9 8 1 2 0 8 8 - F L O U R I D E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 4 0 . 0 4 0 2 I L A W W A 0 4 / 1 9 C O N F E R E N C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 8 0 . 0 0 0 3 R E G I S T R A T I O N - S C O D R O * * C O M M E N T * * 0 4 H O M E D E P O - E X T E N S I O N C O R D , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 2 7 . 8 3 0 5 R U B B E R S T R A P S * * C O M M E N T * * 0 6 W A T E R O P E R A T O R C O N F E R E N C E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 4 0 . 5 7 0 7 F O O D A N D G A S * * C O M M E N T * * 0 8 H A C H # 9 8 4 8 6 3 4 - T E S T S T R I P S , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 4 6 3 . 9 5 0 9 S T O O L * * C O M M E N T * * 1 0 H A C H # 9 8 5 0 0 5 9 - C H E M I C A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 4 1 . 1 6 1 1 A M A Z O N - W A T E R B U G W A T E R S E N S O R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 6 2 . 9 5 1 2 A M A Z O N - P H O N E C A S E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 4 . 9 9 IN V O I C E T O T A L : 1 , 2 6 1 . 4 9 * 0 4 2 5 1 6 - T . N E L S O N 0 3 / 3 1 / 1 6 0 1 O F F I C I A L S P O R T S - S O C C E R R E F 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 0 . 2 0 0 2 S H I R T * * C O M M E N T * * 0 3 C P R P R E N E W A L F E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 1 2 6 0 . 0 0 IN V O I C E T O T A L : 9 0 . 2 0 * 0 4 2 5 1 6 - U C O Y 0 3 / 3 1 / 1 6 0 1 F E B 2 0 1 6 R E F U S E S E R V I C E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 1 0 0 , 1 4 1 . 3 9 0 2 F E B 2 0 1 6 R E F U S E S E R V I C E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 2 , 6 0 6 . 7 8 0 3 F E B 2 0 1 6 S R R E F U S E S E R V I C E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 1 9 6 . 3 5 IN V O I C E T O T A L : 1 0 2 , 9 4 4 . 5 2 * 0 4 3 0 1 6 - N . D E C K E R 0 3 / 3 1 / 1 6 0 1 A M A Z O N - B O O T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 0 8 . 4 9 0 2 A C C U R I N T - F E B 2 0 1 6 S E A R C H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 5 5 . 5 0 0 3 M I N E R E L E C # 2 5 9 5 8 0 - R A D I O R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 5 . 0 0 0 4 L E A D S # 2 3 5 6 1 6 - S E R V I C E P A C K A G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 2 , 2 3 8 . 0 0 0 5 R E N E W A L * * C O M M E N T * * 0 6 M I N E R E L E C # 2 5 9 6 9 0 - I N S T A L L E D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 1 2 . 0 0 0 7 N E W A N T E N N A C A B L E * * C O M M E N T * * 0 8 M I N E R E L E C # 2 5 9 7 0 8 - I N S T A L L E D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 7 . 5 0 0 9 N E W S I R E N * * C O M M E N T * * 1 0 S H R E D I T - F E B 2 0 1 6 S H R E D D I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 1 2 6 . 9 7 1 1 S H R E D I T - M A R 2 0 1 6 S H R E D D I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 1 2 6 . 9 7 1 2 A T & T - 0 2 / 2 5 - 0 3 / 2 4 S E R V I C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 1 2 . 5 6 1 3 C O M C A S T - 0 3 / 0 8 - 0 4 / 0 7 C A B L E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 . 2 7 IN V O I C E T O T A L : 3 , 0 2 7 . 2 6 * CH E C K T O T A L : 1 3 8 , 2 5 0 . 5 5 TO T A L A M O U N T P A I D : 1 3 8 , 2 5 0 . 5 5 Page 39 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 1 9 7 5 A C T I O N A C T I O N G R A P H I X L T D 5 6 8 4 R 0 3 / 2 1 / 1 6 0 1 N E W V A N L E T T E R I N G 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 9 0 . 0 0 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 1 9 7 6 A C T I O N A C T I O N G R A P H I X L T D 5 7 0 5 R 0 4 / 0 6 / 1 6 0 1 P / U D O O R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 9 5 . 0 0 IN V O I C E T O T A L : 9 5 . 0 0 * 5 7 1 6 R 0 4 / 1 1 / 1 6 0 1 N E W T R U C K L E T T E R I N G 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 1 3 4 . 5 0 IN V O I C E T O T A L : 1 3 4 . 5 0 * CH E C K T O T A L : 2 2 9 . 5 0 5 2 1 9 7 7 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 2 3 0 3 / 3 0 / 1 6 0 1 W E L L 8 R E P A I R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 5 8 5 9 . 8 3 IN V O I C E T O T A L : 8 5 9 . 8 3 * CH E C K T O T A L : 8 5 9 . 8 3 5 2 1 9 7 8 A D V A W I N D A D V A N C E D W I N D O W T I N I T I N G I N C 1 6 5 2 0 4 / 1 3 / 1 6 0 1 R E T I N T W E S T W I N D O W D U E T O 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 1 , 1 8 9 . 0 0 0 2 P E L L E T H O L E D A M A G E * * C O M M E N T * * IN V O I C E T O T A L : 1 , 1 8 9 . 0 0 * CH E C K T O T A L : 1 , 1 8 9 . 0 0 5 2 1 9 7 9 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 6 2 5 9 0 9 - I N 0 3 / 2 4 / 1 6 0 1 S P L I C E K I T , P H O T O C O N T R O L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 9 8 . 1 8 IN V O I C E T O T A L : 9 8 . 1 8 * Page 40 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 1 9 7 9 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 6 2 6 0 4 0 - I N 0 3 / 2 4 / 1 6 0 1 L A M P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 4 . 9 4 IN V O I C E T O T A L : 1 4 . 9 4 * 0 6 2 6 4 6 6 - I N 0 3 / 2 8 / 1 6 0 1 W I R E C O N T R O L 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 7 0 . 9 0 IN V O I C E T O T A L : 7 0 . 9 0 * 0 6 2 6 5 5 5 - I N 0 3 / 2 8 / 1 6 0 1 S P L I C E K I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 8 0 . 7 0 IN V O I C E T O T A L : 8 0 . 7 0 * 0 6 2 7 3 9 2 - I N 0 3 / 3 0 / 1 6 0 1 A C R Y L I C L E N S E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 0 4 . 9 4 IN V O I C E T O T A L : 1 0 4 . 9 4 * CH E C K T O T A L : 3 6 9 . 6 6 5 2 1 9 8 0 A T T A T & T 6 3 0 5 5 3 6 8 0 5 - 0 3 1 6 0 3 / 2 5 / 1 6 0 1 0 3 / 2 5 - 0 4 / 2 4 S E R V I C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 9 2 . 9 2 IN V O I C E T O T A L : 1 9 2 . 9 2 * CH E C K T O T A L : 1 9 2 . 9 2 5 2 1 9 8 1 A T T I N T E R A T & T 8 5 7 0 8 2 1 3 0 2 0 3 / 1 0 / 1 6 0 1 0 3 / 1 0 - 0 4 / 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 1 9 8 2 B A T T E R Y S B A T T E R Y S E R V I C E C O R P O R A T I O N 2 6 6 9 8 3 0 3 / 2 5 / 1 6 0 1 2 B A T T E R I E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 2 4 . 2 5 IN V O I C E T O T A L : 1 2 4 . 2 5 * 2 6 7 1 6 3 0 3 / 3 1 / 1 6 0 1 G A R D E N T R A C T O R B A T T E R Y 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 3 4 . 7 5 IN V O I C E T O T A L : 3 4 . 7 5 * CH E C K T O T A L : 1 5 9 . 0 0 Page 41 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 1 9 8 3 B C B S B L U E C R O S S B L U E S H I E L D 0 4 1 3 1 6 0 4 / 1 3 / 1 6 0 1 M A Y 2 0 1 6 H E A L T H I N S - A D M I N 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 6 , 4 7 1 . 0 8 0 2 M A Y 2 0 1 6 H E A L T H I N S - F I N A N C E 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 1 , 9 4 0 . 4 4 0 3 M A Y 2 0 1 6 H E A L T H I N S - P D 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 4 9 , 1 0 1 . 9 6 0 4 M A Y 2 0 1 6 H E A L T H I N S - C O M M / D E V 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 6 , 4 3 1 . 3 0 0 5 M A Y 2 0 1 6 H E A L T H I N S - S T R E E T S 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 1 0 , 6 6 0 . 1 6 0 6 M A Y 2 0 1 6 H E A L T H I N S - R E T I R E E S 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 7 , 7 9 5 . 4 5 0 7 M A Y 2 0 1 6 H E A L T H I N S - P A R K S 7 9 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 8 , 7 8 5 . 2 4 0 8 M A Y 2 0 1 6 H E A L T H I N S - R E C R E A T I O N 7 9 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 6 , 5 3 5 . 0 8 0 9 M A Y 2 0 1 6 H E A L T H I N S - W A T E R 5 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 1 0 , 6 6 3 . 7 8 1 0 M A Y 2 0 1 6 H E A L T H I N S - S E W E R 5 2 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 3 , 8 6 9 . 6 3 1 1 M A Y 2 0 1 6 H E A L T H I N S - L I B R A R Y 8 2 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 5 , 7 8 5 . 9 6 IN V O I C E T O T A L : 1 1 8 , 0 4 0 . 0 8 * CH E C K T O T A L : 1 1 8 , 0 4 0 . 0 8 5 2 1 9 8 4 B S N S P O R T B S N / P A S S O N ' S / G S C / C O N L I N S P O R T S 9 7 7 8 3 2 8 9 0 3 / 3 1 / 1 6 0 1 S O F T B A L L S , S C O R E B O O K S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 8 2 . 8 6 IN V O I C E T O T A L : 8 8 2 . 8 6 * 9 7 7 9 9 2 8 4 0 4 / 0 6 / 1 6 0 1 B A S E B A L L S , K O L D P A K S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 9 0 6 . 5 0 IN V O I C E T O T A L : 1 , 9 0 6 . 5 0 * CH E C K T O T A L : 2 , 7 8 9 . 3 6 5 2 1 9 8 5 B U I L D E R S B U I L D E R S A S P H A L T L L C 1 7 1 6 6 0 3 / 2 9 / 1 6 0 1 C O L D P A T C H 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 3 1 , 8 6 9 . 6 0 IN V O I C E T O T A L : 1 , 8 6 9 . 6 0 * CH E C K T O T A L : 1 , 8 6 9 . 6 0 5 2 1 9 8 6 C A L L O N E U N I T E D C O M M U N I C A T I O N S Y S T E M S 1 0 1 0 - 7 9 8 0 - 0 0 0 0 - 0 4 1 6 0 4 / 1 5 / 1 6 0 1 M A R 2 0 1 6 A D M I N L I N E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 2 8 8 . 1 7 Page 42 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 1 9 8 6 C A L L O N E U N I T E D C O M M U N I C A T I O N S Y S T E M S 1 0 1 0 - 7 9 8 0 - 0 0 0 0 - 0 4 1 6 0 4 / 1 5 / 1 6 0 2 M A R 2 0 1 6 C I T Y H A L L N O R T E L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 9 . 4 3 0 3 M A R 2 0 1 6 C I T Y H A L L N O R T E L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 9 . 4 3 0 4 M A R 2 0 1 6 C I T Y H A L L N O R T E L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 9 . 4 3 0 5 M A R 2 0 1 6 P O L I C E L I N E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 7 3 4 . 4 3 0 6 M A R 2 0 1 6 C I T Y H A L L F I R E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 2 3 . 6 5 0 7 M A R 2 0 1 6 C I T Y H A L L F I R E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 1 2 3 . 6 5 0 8 M A R 2 0 1 6 P U B L I C W O R K S L I N E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 , 3 1 2 . 3 7 0 9 M A R 2 0 1 6 T R A F F I C S I G N A L 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 1 6 9 . 5 5 1 0 M A I N T E N A N C E * * C O M M E N T * * 1 1 M A R 2 0 1 6 P A R K S L I N E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 4 3 . 1 5 1 2 M A R 2 0 1 6 R E C R E A T I O N L I N E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 4 4 . 1 2 IN V O I C E T O T A L : 3 , 3 5 7 . 3 8 * CH E C K T O T A L : 3 , 3 5 7 . 3 8 5 2 1 9 8 7 C A R S T A R C A R S T A R 3 0 3 6 6 0 4 / 1 2 / 1 6 0 1 D O D G E C A R A V A N R E P A I R 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 1 , 4 4 2 . 9 9 IN V O I C E T O T A L : 1 , 4 4 2 . 9 9 * CH E C K T O T A L : 1 , 4 4 2 . 9 9 5 2 1 9 8 8 C I N T A S F P C I N T A S C O R P O R A T I O N N O . 2 F 9 4 0 0 1 3 8 9 1 2 0 3 / 3 1 / 1 6 0 1 A N N U A L F I R E E X T I N G U I S H E R 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 5 8 7 . 9 0 0 2 I N S P E C T I O N F O R C I T Y H A L L * * C O M M E N T * * 0 3 B U I L D I N G * * C O M M E N T * * IN V O I C E T O T A L : 5 8 7 . 9 0 * CH E C K T O T A L : 5 8 7 . 9 0 5 2 1 9 8 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 1 4 8 3 0 - J - 0 3 3 1 1 6 0 3 / 3 1 / 1 6 0 1 C O M M I S S I O N O N C O L L E C T I O N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 1 8 7 . 9 2 IN V O I C E T O T A L : 1 8 7 . 9 2 * CH E C K T O T A L : 1 8 7 . 9 2 Page 43 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 1 9 9 0 C O M E D C O M M O N W E A L T H E D I S O N 0 1 8 5 0 7 9 1 0 9 - 0 3 1 6 0 3 / 3 0 / 1 6 0 1 0 3 / 0 1 - 0 3 / 3 0 4 2 0 F A I R H A V E N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 3 9 . 6 4 IN V O I C E T O T A L : 1 3 9 . 6 4 * CH E C K T O T A L : 1 3 9 . 6 4 5 2 1 9 9 1 C O M E D C O M M O N W E A L T H E D I S O N 0 4 3 5 1 1 3 1 1 6 - 0 3 1 6 0 4 / 0 5 / 1 6 0 1 0 3 / 0 4 - 0 4 / 0 4 R T 3 4 & B E E C H E R 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 9 . 1 4 IN V O I C E T O T A L : 2 9 . 1 4 * CH E C K T O T A L : 2 9 . 1 4 5 2 1 9 9 2 C O M E D C O M M O N W E A L T H E D I S O N 0 6 6 3 1 1 2 2 3 0 - 0 3 1 7 0 3 / 3 0 / 1 6 0 1 0 3 / 0 1 - 0 3 / 2 9 1 0 3 1 / 2 B E A V E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 2 4 1 . 8 8 IN V O I C E T O T A L : 2 4 1 . 8 8 * 0 9 0 3 0 4 0 0 7 7 - 0 3 1 6 0 3 / 3 0 / 1 6 0 1 0 3 / 0 1 - 0 3 / 3 0 M I S C S T R E E T L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 , 5 4 1 . 9 8 IN V O I C E T O T A L : 2 , 5 4 1 . 9 8 * 0 9 0 8 0 1 4 0 0 4 - 0 3 1 6 0 3 / 3 1 / 1 6 0 1 0 3 / 0 2 - 0 3 / 3 1 6 7 8 0 R T 4 7 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 9 4 . 7 4 IN V O I C E T O T A L : 9 4 . 7 4 * 0 9 6 6 0 3 8 0 7 7 - 0 3 1 6 0 3 / 2 9 / 1 6 0 1 0 2 / 2 9 - 0 3 / 2 9 4 5 6 K E N N E D Y R D 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 9 6 . 2 3 0 2 0 2 / 2 9 - 0 3 / 2 9 4 5 6 K E N N E D Y R D 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 3 . 6 2 IN V O I C E T O T A L : 9 9 . 8 5 * 1 1 8 3 0 8 8 1 0 1 - 0 3 1 6 0 3 / 2 8 / 1 6 0 1 0 2 / 2 6 - 0 3 / 2 8 1 1 0 7 P R A I R I E L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 3 4 . 8 8 IN V O I C E T O T A L : 1 3 4 . 8 8 * 1 4 0 7 1 2 5 0 4 5 - 0 3 1 7 0 4 / 0 4 / 1 6 0 1 0 3 / 0 4 - 0 4 / 0 4 F O X H I L L 7 L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 9 5 . 1 2 IN V O I C E T O T A L : 9 5 . 1 2 * 1 7 1 8 0 9 9 0 5 2 - 0 3 1 6 0 3 / 2 9 / 1 6 0 1 0 2 / 2 9 - 0 3 / 2 9 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 3 4 . 8 7 IN V O I C E T O T A L : 1 3 4 . 8 7 * Page 44 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 1 9 9 2 C O M E D C O M M O N W E A L T H E D I S O N 2 0 1 9 0 9 9 0 4 4 - 0 3 1 6 0 4 / 0 6 / 1 6 0 1 0 2 / 1 5 - 0 3 / 1 5 4 6 0 0 B R I D G E W E L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 9 4 . 7 8 IN V O I C E T O T A L : 9 4 . 7 8 * 2 6 6 8 0 4 7 0 0 7 - 0 3 1 6 0 3 / 2 8 / 1 6 0 1 0 2 / 2 6 - 0 3 / 2 8 1 9 0 8 R A I N T R E E R D 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 2 5 2 . 9 4 IN V O I C E T O T A L : 2 5 2 . 9 4 * CH E C K T O T A L : 3 , 6 9 1 . 0 4 5 2 1 9 9 3 C O M E D C O M M O N W E A L T H E D I S O N 2 9 4 7 0 5 2 0 3 1 - 0 3 1 6 0 3 / 3 0 / 1 6 0 1 0 3 / 0 1 - 0 3 / 3 0 R I V E R & R T 4 7 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 9 7 . 0 3 IN V O I C E T O T A L : 1 9 7 . 0 3 * CH E C K T O T A L : 1 9 7 . 0 3 5 2 1 9 9 4 C O M E D C O M M O N W E A L T H E D I S O N 2 9 6 1 0 1 7 0 4 3 - 0 3 1 6 0 3 / 2 9 / 1 6 0 1 0 2 / 2 9 - 0 3 / 2 9 P R E S T W I C K L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 0 6 . 2 3 IN V O I C E T O T A L : 1 0 6 . 2 3 * 3 1 1 9 1 4 2 0 2 5 - 0 3 1 6 0 3 / 2 9 / 1 6 0 1 0 3 / 0 1 - 0 3 / 2 9 V A N E M M O N L O T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 1 4 . 8 3 IN V O I C E T O T A L : 1 4 . 8 3 * 4 0 8 5 0 8 0 0 3 3 - 0 3 1 6 0 3 / 2 9 / 1 6 0 1 0 2 / 2 9 - 0 3 / 2 9 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 2 8 1 . 8 0 IN V O I C E T O T A L : 2 8 1 . 8 0 * 4 4 4 9 0 8 7 0 1 6 - 0 3 1 6 0 4 / 0 6 / 1 6 0 1 0 2 / 0 2 - 0 3 / 3 0 M I S C L I F T S T A T I O N S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 , 2 1 2 . 0 6 IN V O I C E T O T A L : 1 , 2 1 2 . 0 6 * 4 4 7 5 0 9 3 0 5 3 - 0 3 1 6 0 3 / 3 0 / 1 6 0 1 0 3 / 0 1 - 0 3 / 3 0 6 1 0 T O W E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 2 9 0 . 6 5 IN V O I C E T O T A L : 2 9 0 . 6 5 * CH E C K T O T A L : 1 , 9 0 5 . 5 7 5 2 1 9 9 5 C O M E D C O M M O N W E A L T H E D I S O N Page 45 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 1 9 9 5 C O M E D C O M M O N W E A L T H E D I S O N 6 8 1 9 0 2 7 0 1 1 - 0 3 1 6 0 4 / 0 5 / 1 6 0 1 0 3 / 0 1 - 0 3 / 3 0 P R B U I L D I N G S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 3 8 0 . 2 0 IN V O I C E T O T A L : 3 8 0 . 2 0 * CH E C K T O T A L : 3 8 0 . 2 0 5 2 1 9 9 6 C O M E D C O M M O N W E A L T H E D I S O N 6 9 6 3 0 1 9 0 2 1 - 0 3 1 6 0 3 / 1 6 / 1 6 0 1 0 2 / 1 5 - 0 3 / 1 5 R T 4 7 & R O S E N W I N K L E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 3 0 . 5 7 IN V O I C E T O T A L : 3 0 . 5 7 * CH E C K T O T A L : 3 0 . 5 7 5 2 1 9 9 7 C O M E D C O M M O N W E A L T H E D I S O N 7 0 9 0 0 3 9 0 0 5 - 0 3 1 6 0 4 / 1 1 / 1 6 0 1 0 3 / 1 1 - 0 4 / 1 1 C A N N O N B A L L T R L I T E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 8 . 5 1 0 2 0 3 / 1 1 - 0 4 / 1 1 C A N N O N B A L L T R L I T E 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 . 4 1 * CH E C K T O T A L : 1 9 . 4 1 5 2 1 9 9 8 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 1 6 7 5 9 3 0 3 / 3 1 / 1 6 0 1 0 2 / 2 9 - 0 3 / 2 8 2 2 2 4 T R E M O N T S T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 , 3 6 8 . 3 4 IN V O I C E T O T A L : 4 , 3 6 8 . 3 4 * 0 0 3 1 7 0 1 4 2 6 0 4 / 0 1 / 1 6 0 1 0 3 / 0 1 - 0 3 / 2 9 6 1 0 T O W E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 6 , 3 6 2 . 0 2 IN V O I C E T O T A L : 6 , 3 6 2 . 0 2 * 0 0 3 1 7 1 0 2 0 3 0 4 / 0 2 / 1 6 0 1 0 3 / 0 3 - 0 1 3 / 2 9 2 9 2 1 B R I S T O L R I D G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 2 , 9 0 8 . 4 4 IN V O I C E T O T A L : 2 , 9 0 8 . 4 4 * 0 0 3 1 7 1 0 3 6 2 0 4 / 0 2 / 1 6 0 1 0 3 / 0 2 - 0 3 / 3 0 1 W A L L E Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 , 1 1 3 . 5 5 IN V O I C E T O T A L : 1 , 1 1 3 . 5 5 * CH E C K T O T A L : 1 4 , 7 5 2 . 3 5 Page 46 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 1 9 9 9 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 5 0 7 1 0 4 / 0 1 / 1 6 0 1 A P R I L 2 0 1 6 H R A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 2 A P R I L 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 A P R I L 2 0 1 6 H R A A D M I N F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 6 6 . 0 0 0 4 A P R I L 2 0 1 6 H R A A D M I N F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 5 A P R I L 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 A P R I L 2 0 1 6 H R A A D M I N F E E S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 1 0 . 5 0 0 7 A P R I L 2 0 1 6 H R A A D M I N F E E S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 1 0 . 5 0 0 8 A P R I L 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 A P R I L 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 A P R I L 2 0 1 6 H R A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 1 2 . 0 0 1 1 A P R I L 2 0 1 6 H R A A D M I N F E E S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 IN V O I C E T O T A L : 1 5 9 . 0 0 * 3 5 0 7 2 0 4 / 0 1 / 1 6 0 1 A P R I L 2 0 1 6 F S A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 0 2 A P R I L 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 A P R I L 2 0 1 6 F S A A D M I N F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 2 0 . 9 9 0 4 A P R I L 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 A P R I L 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 A P R I L 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 A P R I L 2 0 1 6 F S A A D M I N F E E S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 8 A P R I L 2 0 1 6 F S A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 3 . 0 0 IN V O I C E T O T A L : 5 0 . 9 9 * CH E C K T O T A L : 2 0 9 . 9 9 5 2 2 0 0 0 D U T E K T H O M A S & J U L I E F L E T C H E R 1 9 7 5 4 0 0 3 / 3 1 / 1 6 0 1 H O S E A S S E M B L Y 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 1 5 6 . 0 0 IN V O I C E T O T A L : 1 5 6 . 0 0 * CH E C K T O T A L : 1 5 6 . 0 0 5 2 2 0 0 1 D Y N E G Y D Y N E G Y E N E R G Y S E R V I C E S 1 0 2 3 8 9 3 1 6 0 3 1 0 3 / 2 5 / 1 6 0 1 0 2 / 2 3 - 0 3 / 2 2 4 2 1 P O P L A R 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 4 , 2 9 1 . 2 9 IN V O I C E T O T A L : 4 , 2 9 1 . 2 9 * Page 47 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 0 1 D Y N E G Y D Y N E G Y E N E R G Y S E R V I C E S 1 0 2 3 8 9 4 1 6 0 4 1 0 4 / 0 1 / 1 6 0 1 0 3 / 0 1 - 0 3 / 2 9 1 C O U N T R Y S I D E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 3 9 . 2 3 0 2 0 3 / 0 1 - 0 3 / 2 9 1 C O U N T R Y S I D E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 1 3 . 9 3 IN V O I C E T O T A L : 1 5 3 . 1 6 * CH E C K T O T A L : 4 , 4 4 4 . 4 5 5 2 2 0 0 2 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 7 9 3 2 0 3 / 1 8 / 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 2 , 9 1 6 . 1 7 0 2 S T R E E T S C A P E * * C O M M E N T * * IN V O I C E T O T A L : 2 , 9 1 6 . 1 7 * 5 7 9 3 3 0 3 / 1 8 / 1 6 0 1 T R A F F I C C O N T R O L S I G N A G E & 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 5 6 2 . 5 0 0 2 M A R K I N G S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 5 6 2 . 5 0 * 5 7 9 3 4 0 3 / 1 8 / 1 6 0 1 R T 3 4 I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 7 1 . 5 0 IN V O I C E T O T A L : 1 7 1 . 5 0 * 5 7 9 3 5 0 3 / 1 8 / 1 6 0 1 G A M E F A R M / S O M O N A U K I M P R O V E M E N T 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 7 3 5 , 8 8 8 . 5 0 IN V O I C E T O T A L : 5 , 8 8 8 . 5 0 * 5 7 9 3 6 0 3 / 1 8 / 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 8 4 9 . 7 5 IN V O I C E T O T A L : 8 4 9 . 7 5 * 5 7 9 3 7 0 3 / 1 8 / 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 6 , 2 8 4 . 7 5 IN V O I C E T O T A L : 6 , 2 8 4 . 7 5 * 5 7 9 3 8 0 3 / 1 8 / 1 6 0 1 P R E S T W I C K 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 8 9 6 . 7 5 IN V O I C E T O T A L : 2 , 8 9 6 . 7 5 * 5 7 9 3 9 0 3 / 1 8 / 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 3 2 9 . 5 0 IN V O I C E T O T A L : 3 2 9 . 5 0 * 5 7 9 4 0 0 3 / 1 8 / 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 7 5 0 . 0 0 IN V O I C E T O T A L : 7 5 0 . 0 0 * Page 48 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 0 2 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 7 9 4 1 0 3 / 1 8 / 1 6 0 1 W A T E R A T L A S M A P U P D A T E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 4 7 . 5 0 IN V O I C E T O T A L : 4 4 7 . 5 0 * 5 7 9 4 2 0 3 / 1 8 / 1 6 0 1 S A N I T A R Y S E W E R A T L A S M A P 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 6 0 . 0 0 0 2 U P D A T E S * * C O M M E N T * * IN V O I C E T O T A L : 2 6 0 . 0 0 * 5 7 9 4 3 0 3 / 1 8 / 1 6 0 1 R A I N T R E E V I L L A G E - U N I T S 4 , 5 & 6 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 9 9 7 . 7 5 IN V O I C E T O T A L : 1 , 9 9 7 . 7 5 * 5 7 9 4 4 0 3 / 1 8 / 1 6 0 1 1 9 5 1 R E N A L A N E 9 0 - 0 6 3 - 6 3 - 0 0 - 0 1 1 1 5 0 1 . 0 0 IN V O I C E T O T A L : 5 0 1 . 0 0 * 5 7 9 4 5 0 3 / 1 8 / 1 6 0 1 M I S C . G I S M A P P I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 5 6 4 . 5 0 IN V O I C E T O T A L : 2 , 5 6 4 . 5 0 * 5 7 9 4 6 0 3 / 1 8 / 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 3 , 3 3 0 . 5 0 IN V O I C E T O T A L : 3 , 3 3 0 . 5 0 * 5 7 9 4 7 0 3 / 1 8 / 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 5 . 0 0 IN V O I C E T O T A L : 1 8 5 . 0 0 * 5 7 9 4 8 0 3 / 1 8 / 1 6 0 1 W A T E R W O R K S S Y S T E M M A S T E R P L A N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 5 5 0 , 4 9 8 . 0 0 IN V O I C E T O T A L : 5 0 , 4 9 8 . 0 0 * 5 7 9 4 9 0 3 / 1 8 / 1 6 0 1 C E N T E R & C O U N T R Y S I D E R O U N D - 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 2 3 1 . 0 0 0 2 A - B O U T * * C O M M E N T * * 0 3 C O U N T R Y S I D E S T & W A T E R M A I N 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 8 2 2 6 , 3 0 9 . 7 0 0 4 I M P R O V E M E N T S * * C O M M E N T * * 0 5 C O U N T R Y S I D E S T & W A T E R M A I N 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 8 2 1 6 , 1 2 5 . 3 0 0 6 S A N I T A R Y S E W E R T E L E V I S I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 , 8 2 9 . 0 0 IN V O I C E T O T A L : 4 8 , 4 9 5 . 0 0 * 5 7 9 5 0 0 3 / 1 8 / 1 6 0 1 2 0 1 5 R O A D P R O G R A M 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 4 0 0 . 5 0 IN V O I C E T O T A L : 4 0 0 . 5 0 * Page 49 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 0 2 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 7 9 5 1 0 3 / 1 8 / 1 6 0 1 M U N I C I P A L E N G I N E E R I N G S E R V I C E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 9 0 0 . 0 0 IN V O I C E T O T A L : 1 , 9 0 0 . 0 0 * 5 7 9 5 2 0 3 / 1 8 / 1 6 0 1 F O U N T A I N V I E W S U B D I V I S I O N - 9 0 - 0 8 3 - 8 3 - 0 0 - 0 1 1 1 2 , 1 3 1 . 0 0 0 2 L O T S 1 & 2 * * C O M M E N T * * IN V O I C E T O T A L : 2 , 1 3 1 . 0 0 * 5 7 9 5 3 0 3 / 1 8 / 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 5 , 2 6 4 . 5 0 IN V O I C E T O T A L : 5 , 2 6 4 . 5 0 * 5 7 9 5 4 0 3 / 1 8 / 1 6 0 1 L O T 1 9 , Y O R K V I L L E B U S I N E S S 9 0 - 0 8 2 - 8 2 - 0 0 - 0 1 1 1 1 , 3 6 5 . 2 5 0 2 P A R K * * C O M M E N T * * IN V O I C E T O T A L : 1 , 3 6 5 . 2 5 * 5 7 9 5 5 0 3 / 1 8 / 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 , 0 1 6 . 5 0 IN V O I C E T O T A L : 9 , 0 1 6 . 5 0 * 5 7 9 5 6 0 3 / 1 8 / 1 6 0 1 F Y 2 0 1 7 B U D G E T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 1 1 0 . 0 0 IN V O I C E T O T A L : 1 , 1 1 0 . 0 0 * 5 7 9 5 7 0 3 / 1 8 / 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 9 1 8 . 0 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 : 9 1 8 . 0 0 * 5 7 9 5 8 0 3 / 1 8 / 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 1 4 , 4 1 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 : 1 4 , 4 1 1 . 0 0 * 5 7 9 5 9 0 3 / 1 8 / 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 2 , 4 9 3 . 0 0 IN V O I C E T O T A L : 2 , 4 9 3 . 0 0 * 5 7 9 6 0 0 3 / 1 8 / 1 6 0 1 C I T Y O F Y O R K V I L L E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 5 5 3 . 0 0 IN V O I C E T O T A L : 5 5 3 . 0 0 * 5 7 9 6 1 0 3 / 1 8 / 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 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 5 0 7 . 0 0 Page 50 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 0 2 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 7 9 6 1 0 3 / 1 8 / 1 6 0 3 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 : 5 0 7 . 0 0 * 5 7 9 6 2 0 3 / 1 8 / 1 6 0 1 2 0 1 6 R O A D P R O G R A M U P D A T E 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 2 , 1 8 7 . 5 0 IN V O I C E T O T A L : 2 , 1 8 7 . 5 0 * 5 7 9 6 3 0 3 / 1 8 / 1 6 0 1 K E N N E D Y R D B I K E P A T H 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 9 4 5 , 5 8 1 . 1 3 IN V O I C E T O T A L : 5 , 5 8 1 . 1 3 * CH E C K T O T A L : 1 7 7 , 7 6 7 . 0 5 5 2 2 0 0 3 E J E Q U I P E J E Q U I P M E N T P 0 1 5 5 4 0 4 / 0 6 / 1 6 0 1 E L E C T R I C A L R E E L A S S E M B L Y 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 2 6 9 . 4 3 IN V O I C E T O T A L : 2 6 9 . 4 3 * P 0 1 5 7 7 0 4 / 0 8 / 1 6 0 1 W O O D R E E L , B L U E P I R A H N A H O S E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 1 , 4 3 8 . 1 0 IN V O I C E T O T A L : 1 , 4 3 8 . 1 0 * W 0 1 0 1 2 0 3 / 3 1 / 1 6 0 1 S W E E P E R R E P A I R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 9 4 2 . 6 0 IN V O I C E T O T A L : 9 4 2 . 6 0 * CH E C K T O T A L : 2 , 6 5 0 . 1 3 5 2 2 0 0 4 E L I N E U P J E F F R E Y C D A V I E S 2 5 8 0 4 / 0 7 / 1 6 0 1 A N N U A L E L I N E U P S O F T W A R E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 6 0 0 . 0 0 0 2 M A I N T E N A N C E A G R E E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 6 0 0 . 0 0 * CH E C K T O T A L : 6 0 0 . 0 0 5 2 2 0 0 5 E S T I L U N V E A S T E R N I L L I N O I S U N I V E R S I T Y 2 0 1 7 D U E S 0 4 / 1 3 / 1 6 0 1 I M T A - 2 0 1 7 D U E S 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * CH E C K T O T A L : 8 0 . 0 0 Page 51 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 0 6 F & M L A N D F & M L A N D S C A P E & T R E E S E R V I C E 1 1 1 0 7 7 0 3 / 3 1 / 1 6 3 1 W H E A T O N W O O D S T R E E S E R V I C E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 6 , 5 0 0 . 0 0 IN V O I C E T O T A L : 6 , 5 0 0 . 0 0 * CH E C K T O T A L : 6 , 5 0 0 . 0 0 5 2 2 0 0 7 F A R R E N F A R R E N H E A T I N G & C O O L I N G 9 5 7 8 0 4 / 0 1 / 1 6 0 1 R E P A I R E D B R O K E N F A N B L A D E 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 4 2 3 . 2 4 IN V O I C E T O T A L : 4 2 3 . 2 4 * CH E C K T O T A L : 4 2 3 . 2 4 5 2 2 0 0 8 F E D E X F E D E X 5 - 3 6 0 - 6 9 8 8 9 0 3 / 2 3 / 1 6 0 1 M A I L E D D O C U M E N T S F O R S P E C I A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 5 2 9 3 . 9 5 0 2 R E F U N D I N G B O N D S , S E R I E S 2 0 1 6 * * C O M M E N T * * IN V O I C E T O T A L : 9 3 . 9 5 * CH E C K T O T A L : 9 3 . 9 5 5 2 2 0 0 9 F I R S T N O N F I R S T N O N P R O F I T U N E M P L O Y E M E N T 1 2 2 7 1 9 N - 0 4 0 1 1 6 0 4 / 0 1 / 1 6 0 1 2 N D Q T R 2 0 1 6 U N E M P L O Y I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 0 1 , 1 6 7 . 1 7 0 2 2 N D Q T R 2 0 1 6 U N E M P L O Y I N S 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 2 , 3 6 9 . 7 0 0 3 2 N D Q T R 2 0 1 6 U N E M P L O Y I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 0 7 4 . 9 0 0 4 2 N D Q T R 2 0 1 6 U N E M P L O Y I N S - L I B 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 1 5 2 . 0 8 0 5 2 N D Q T R 2 0 1 6 U N E M P L O Y I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 0 1 1 8 . 5 3 0 6 2 N D Q T R 2 0 1 6 U N E M P L O Y I N S 5 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 2 4 0 . 6 6 0 7 2 N D Q T R 2 0 1 6 U N E M P L O Y I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 0 6 2 . 3 6 0 8 2 N D Q T R 2 0 1 6 U N E M P L O Y I N S 5 2 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 1 2 6 . 6 0 IN V O I C E T O T A L : 4 , 3 1 2 . 0 0 * CH E C K T O T A L : 4 , 3 1 2 . 0 0 5 2 2 0 1 0 F L A T S O S R A Q U E L H E R R E R A Page 52 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 1 0 F L A T S O S R A Q U E L H E R R E R A 1 5 0 0 0 3 / 2 4 / 1 6 0 1 T R A I L E R T I R E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * 1 5 2 5 0 3 / 2 9 / 1 6 0 1 2 T I R E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 7 8 . 8 4 IN V O I C E T O T A L : 2 7 8 . 8 4 * CH E C K T O T A L : 3 5 0 . 8 4 5 2 2 0 1 1 F L A T S O S R A Q U E L H E R R E R A 1 5 6 1 0 4 / 0 4 / 1 6 0 1 N E W T I R E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 5 . 6 2 IN V O I C E T O T A L : 2 5 . 6 2 * CH E C K T O T A L : 2 5 . 6 2 5 2 2 0 1 2 F O X V A L L E F O X V A L L E Y T R O P H Y & A W A R D S 3 2 9 4 4 0 4 / 0 6 / 1 6 0 1 2 0 1 6 S P R I N G S O C C E R M E D A L S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 7 4 2 . 5 0 IN V O I C E T O T A L : 7 4 2 . 5 0 * CH E C K T O T A L : 7 4 2 . 5 0 5 2 2 0 1 3 F U N X P R E S F U N E X P R E S S 6 7 6 8 6 1 2 2 0 - 0 1 0 3 / 2 1 / 1 6 0 1 P R E S C H O O L C R A F T S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 9 6 . 8 6 IN V O I C E T O T A L : 9 6 . 8 6 * CH E C K T O T A L : 9 6 . 8 6 5 2 2 0 1 4 G E M P L E R S A R I E N S S P E C I A L T Y B R A N D S S I 0 2 1 4 1 7 6 7 1 2 / 1 7 / 1 5 0 1 S H O E C O V E R S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 1 1 7 . 7 5 IN V O I C E T O T A L : 1 1 7 . 7 5 * CH E C K T O T A L : 1 1 7 . 7 5 Page 53 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 1 5 G R A I N G E R G R A I N G E R 9 0 6 7 7 9 2 6 9 8 0 3 / 3 0 / 1 6 0 1 B I B O V E R A L L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 4 8 . 0 5 IN V O I C E T O T A L : 4 8 . 0 5 * CH E C K T O T A L : 4 8 . 0 5 5 2 2 0 1 6 H A R R I S H A R R I S C O M P U T E R S Y S T E M S X T 0 0 0 0 5 5 0 3 0 3 / 3 1 / 1 6 0 1 M A R 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 4 . 9 7 0 2 M A R 2 0 1 6 M Y G O V H U B F E E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 2 4 9 . 6 4 0 3 M A R 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 5 . 9 9 IN V O I C E T O T A L : 5 7 0 . 6 0 * CH E C K T O T A L : 5 7 0 . 6 0 5 2 2 0 1 7 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 2 7 0 7 3 2 0 3 / 2 3 / 1 6 0 1 G E L C A P S , M X U S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 3 , 4 0 1 . 0 0 IN V O I C E T O T A L : 3 , 4 0 1 . 0 0 * F 2 8 9 4 9 3 0 3 / 2 5 / 1 6 0 1 1 2 M X U B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 3 2 4 . 0 0 IN V O I C E T O T A L : 3 2 4 . 0 0 * CH E C K T O T A L : 3 , 7 2 5 . 0 0 5 2 2 0 1 8 H E I N E N C C H R I S H E I N E N 0 4 0 7 1 6 0 4 / 0 7 / 1 6 0 1 A P A C O N F E R E N C E R A I L P A S S & 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 5 5 5 . 7 5 0 2 T A X I 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 5 . 7 5 * CH E C K T O T A L : 5 5 . 7 5 5 2 2 0 1 9 I L P D 4 7 7 8 I L L I N O I S S T A T E P O L I C E 0 4 1 1 1 6 0 4 / 1 1 / 1 6 0 1 L I Q U O R L I C B A C K G R O U N D C H E C K S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 1 4 8 . 7 5 IN V O I C E T O T A L : 1 4 8 . 7 5 * CH E C K T O T A L : 1 4 8 . 7 5 Page 54 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 2 0 I N G E M U N S I N G E M U N S O N L A W O F F I C E S L T D 2 8 7 0 0 4 / 0 1 / 1 6 0 1 0 4 / 0 1 / 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 5 2 2 0 2 1 J I M S T R C K J I M ' S T R U C K I N S P E C T I O N L L C 1 6 0 9 4 0 0 3 / 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 4 . 0 0 IN V O I C E T O T A L : 3 4 . 0 0 * 1 6 0 9 9 2 0 4 / 0 1 / 1 6 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 6 1 0 0 7 0 4 / 0 1 / 1 6 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 4 5 . 0 0 IN V O I C E T O T A L : 4 5 . 0 0 * 1 6 1 0 1 7 0 4 / 0 4 / 1 6 0 1 T R U C K I N S P E C T I O N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 0 4 5 . 0 0 IN V O I C E T O T A L : 4 5 . 0 0 * CH E C K T O T A L : 1 5 4 . 0 0 5 2 2 0 2 2 J O H N S O I L J O H N S O N O I L C O M P A N Y I L 1 0 9 4 7 8 1 0 4 / 0 1 / 1 6 0 1 M A R C H 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 2 3 . 1 6 IN V O I C E T O T A L : 2 3 . 1 6 * 7 5 4 3 5 3 0 8 / 0 1 / 1 5 0 1 J U L Y 2 0 1 5 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 7 8 . 9 7 IN V O I C E T O T A L : 7 8 . 9 7 * CH E C K T O T A L : 1 0 2 . 1 3 5 2 2 0 2 3 J X E N T E R J X P E R T E R B I L T - R O C K F O R D 1 1 8 4 0 3 / 3 1 / 1 6 0 1 2 0 1 6 P E T E R B I L T D U M P T R U C K 2 5 - 2 1 5 - 6 0 - 0 0 - 6 0 7 0 1 2 8 , 8 0 6 . 9 7 IN V O I C E T O T A L : 1 2 8 , 8 0 6 . 9 7 * CH E C K T O T A L : 1 2 8 , 8 0 6 . 9 7 Page 55 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 2 4 K E N D C R O S K E N D A L L C R O S S I N G , L L C A M U R E B A T E 0 3 / 1 6 0 4 / 1 8 / 1 6 0 1 M A R 2 0 1 6 N C G A M U S E M E N T T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 3 9 5 , 8 7 6 . 3 3 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 5 , 8 7 6 . 3 3 * CH E C K T O T A L : 5 , 8 7 6 . 3 3 5 2 2 0 2 5 K E N D C R O S K E N D A L L C R O S S I N G , L L C B D R E B A T E 0 2 / 1 6 0 4 / 0 8 / 1 6 0 1 F E B 2 0 1 6 N C G B U S I N E S S T A X 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 7 1 , 0 4 5 . 0 5 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 , 0 4 5 . 0 5 * CH E C K T O T A L : 1 , 0 4 5 . 0 5 5 2 2 0 2 6 K O N I C A K O N I C A M I N O L T A 2 8 4 4 2 4 8 4 0 4 / 1 1 / 1 6 0 1 0 4 / 0 1 - 0 5 / 0 1 C O P I E R L E A S E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 5 1 7 5 . 1 9 0 2 0 4 / 0 1 - 0 5 / 0 1 C O P I E R L E A S E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 1 4 0 . 1 5 0 3 0 4 / 0 1 - 0 5 / 0 1 C O P I E R L E A S E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 8 5 2 6 0 . 9 8 0 4 0 4 / 0 1 - 0 5 / 0 1 C O P I E R L E A S E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 3 6 6 . 8 4 0 5 0 4 / 0 1 - 0 5 / 0 1 C O P I E R L E A S E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 3 5 . 2 9 0 6 0 4 / 0 1 - 0 5 / 0 1 C O P I E R L E A S E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 3 5 . 2 9 0 7 0 4 / 0 1 - 0 5 / 0 1 C O P I E R L E A S E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 3 5 . 2 9 0 8 0 4 / 0 1 - 0 5 / 0 1 C O P I E R L E A S E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 1 3 0 . 4 9 0 9 0 4 / 0 1 - 0 5 / 0 1 C O P I E R L E A S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 1 3 0 . 4 8 IN V O I C E T O T A L : 1 , 3 1 0 . 0 0 * CH E C K T O T A L : 1 , 3 1 0 . 0 0 5 2 2 0 2 7 L I N E X W A R N E R L I N I N G S , I N C . 1 9 4 4 0 4 / 0 6 / 1 6 0 1 S P R A Y - O N B E D L I N E R 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 6 2 0 . 0 0 IN V O I C E T O T A L : 6 2 0 . 0 0 * CH E C K T O T A L : 6 2 0 . 0 0 Page 56 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 2 8 M A X R T H E P R E S T W I C K G R O U P , I N C 6 7 3 0 6 3 0 3 / 1 5 / 1 6 0 1 C U S T O M L A M I N A T E D S I G N 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 0 0 . 3 9 IN V O I C E T O T A L : 2 0 0 . 3 9 * CH E C K T O T A L : 2 0 0 . 3 9 5 2 2 0 2 9 M E N L A N D M E N A R D S - Y O R K V I L L E 2 6 5 1 5 1 0 / 2 8 / 1 5 0 1 T O G G L E , K N O C K O U T S E A L , S W I T C H 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 . 9 5 IN V O I C E T O T A L : 6 . 9 5 * 3 9 9 4 6 0 3 / 2 2 / 1 6 0 1 B O A R D S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 9 . 5 8 IN V O I C E T O T A L : 9 . 5 8 * 4 0 1 2 4 0 3 / 2 4 / 1 6 0 1 P O L E B R E A K E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 2 . 8 0 IN V O I C E T O T A L : 1 2 . 8 0 * CH E C K T O T A L : 2 9 . 3 3 5 2 2 0 3 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 0 4 7 7 0 3 / 2 8 / 1 6 0 1 M A R K I N G S P R A Y , F I R E P L A C E C A P 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 9 . 9 6 IN V O I C E T O T A L : 9 . 9 6 * CH E C K T O T A L : 9 . 9 6 5 2 2 0 3 1 M E N L A N D M E N A R D S - Y O R K V I L L E 4 0 4 7 8 0 3 / 2 8 / 1 6 0 1 B O A R D S , D R I L L B I T S , W A S H E R S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 5 5 . 0 2 0 2 P O W E R B R U S H E S * * C O M M E N T * * IN V O I C E T O T A L : 5 5 . 0 2 * 4 0 5 8 0 0 3 / 2 9 / 1 6 0 1 W O O D S T A K E S , S C R E W S , W A S H E R S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 5 . 3 2 0 2 L A G S H I E L D * * C O M M E N T * * IN V O I C E T O T A L : 4 5 . 3 2 * Page 57 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 3 1 M E N L A N D M E N A R D S - Y O R K V I L L E 4 0 6 1 6 0 3 / 2 9 / 1 6 0 1 P I N S , M O U N T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 2 9 . 4 7 IN V O I C E T O T A L : 2 9 . 4 7 * 4 0 6 1 8 0 3 / 2 9 / 1 6 0 1 R E T U R N E D M O U N T C R E D I T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 - 1 9 . 9 9 IN V O I C E T O T A L : - 1 9 . 9 9 * 4 0 6 1 9 0 3 / 2 9 / 1 6 0 1 B A L L M O U N T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 2 1 . 9 9 IN V O I C E T O T A L : 2 1 . 9 9 * CH E C K T O T A L : 1 3 1 . 8 1 5 2 2 0 3 2 M E N L A N D M E N A R D S - Y O R K V I L L E 4 0 6 6 1 0 3 / 3 0 / 1 6 0 1 S T R I P I N G W H I T E , M A R K I N G P A I N T , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 9 8 . 9 1 0 2 P O L Y C L E A R * * C O M M E N T * * IN V O I C E T O T A L : 9 8 . 9 1 * CH E C K T O T A L : 9 8 . 9 1 5 2 2 0 3 3 M E N L A N D M E N A R D S - Y O R K V I L L E 4 0 6 6 5 0 3 / 3 0 / 1 6 0 1 T I E D O W N 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 0 . 6 8 IN V O I C E T O T A L : 1 0 . 6 8 * 4 0 6 8 9 0 3 / 3 0 / 1 6 0 1 C A R A B I N E R , R O P E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 1 . 4 3 IN V O I C E T O T A L : 1 1 . 4 3 * 4 0 6 9 9 0 3 / 3 0 / 1 6 0 1 B L A D E C O N N E C T O R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 1 5 . 7 9 IN V O I C E T O T A L : 1 5 . 7 9 * 4 0 7 5 6 0 3 / 3 1 / 1 6 0 1 C O P P E R C O U P L I N G S , S O L D E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 2 . 1 6 IN V O I C E T O T A L : 2 2 . 1 6 * 4 0 8 3 1 0 4 / 0 1 / 1 6 0 1 P V C P I P E , S N A P S , P A R A C O R D S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 7 . 2 2 Page 58 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 3 3 M E N L A N D M E N A R D S - Y O R K V I L L E 4 0 8 3 1 0 4 / 0 1 / 1 6 0 2 R O P E , P V C E L B O W S , P V C T E E S , * * C O M M E N T * * 0 3 C O R D R E E L * * C O M M E N T * * IN V O I C E T O T A L : 6 7 . 2 2 * 4 0 8 3 5 0 4 / 0 1 / 1 6 0 1 P A D L O C K 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 3 . 7 9 IN V O I C E T O T A L : 1 3 . 7 9 * 4 0 8 5 2 0 4 / 0 1 / 1 6 0 1 P O L E B R E A K E R S , W A L L P L A T E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 0 . 7 1 IN V O I C E T O T A L : 6 0 . 7 1 * CH E C K T O T A L : 2 0 1 . 7 8 5 2 2 0 3 4 M E N L A N D M E N A R D S - Y O R K V I L L E 4 1 1 3 4 0 4 / 0 4 / 1 6 0 1 R O P E , S C R E W S , G A R B A G E B A G S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 2 0 . 1 7 0 2 W I R E M A R K E R S , L A G S H I E L D S * * C O M M E N T * * IN V O I C E T O T A L : 1 2 0 . 1 7 * CH E C K T O T A L : 1 2 0 . 1 7 5 2 2 0 3 5 M E N L A N D M E N A R D S - Y O R K V I L L E 4 1 1 4 1 0 4 / 0 4 / 1 6 0 1 H A M M E R D R I L L , S I N K B I T , T U B I N G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 1 1 7 . 6 8 0 2 A N C H O R , F L U T E * * C O M M E N T * * IN V O I C E T O T A L : 1 1 7 . 6 8 * 4 1 1 5 9 0 4 / 0 4 / 1 6 0 1 W A L L P L A T E S , F I B R E G L A S S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 5 1 . 0 3 IN V O I C E T O T A L : 5 1 . 0 3 * 4 1 2 5 5 0 4 / 0 5 / 1 6 0 1 G A R B A G E B A G S , A I R F R E S H N E R , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 0 3 1 . 7 6 0 2 S O A P , B L E A C H * * C O M M E N T * * IN V O I C E T O T A L : 3 1 . 7 6 * 4 1 2 6 0 0 4 / 0 5 / 1 6 0 1 R E P L A C E M E N T S P O U T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 9 . 9 8 IN V O I C E T O T A L : 9 . 9 8 * Page 59 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 3 5 M E N L A N D M E N A R D S - Y O R K V I L L E 4 1 3 1 9 0 4 / 0 6 / 1 6 0 1 D O O R B O T T O M , P A I N T , B A T T E R I E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 3 . 1 5 IN V O I C E T O T A L : 4 3 . 1 5 * 4 1 3 2 5 0 4 / 0 6 / 1 6 0 1 A N T D U S T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 3 . 9 6 IN V O I C E T O T A L : 2 3 . 9 6 * 4 1 3 3 3 0 4 / 0 6 / 1 6 0 1 C O N N E C T O R S , C O U P L E R S , B L A N K 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 2 . 4 2 0 2 C O V E R S , C O N D U I T * * C O M M E N T * * IN V O I C E T O T A L : 4 2 . 4 2 * 4 1 3 3 7 0 4 / 0 6 / 1 6 0 1 A N T D U S T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 3 . 9 6 IN V O I C E T O T A L : 2 3 . 9 6 * 4 1 4 4 9 0 4 / 1 3 / 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 9 . 9 7 IN V O I C E T O T A L : 2 9 . 9 7 * 4 1 5 2 7 0 4 / 0 8 / 1 6 0 1 J O B S I T E B O X 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 7 2 . 2 3 IN V O I C E T O T A L : 1 7 2 . 2 3 * CH E C K T O T A L : 5 4 6 . 1 4 5 2 2 0 3 6 M I K O L A S R R A Y M I K O L A S E K 0 4 0 5 1 6 0 4 / 0 5 / 1 6 0 1 C A N A D I A N L A W E N F O R C E M E N T M A J O R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 8 . 7 7 0 2 C R I M E T E C H N I Q U E S M E A L * * C O M M E N T * * 0 3 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 : 8 . 7 7 * CH E C K T O T A L : 8 . 7 7 5 2 2 0 3 7 N A N C O N A N C O S A L E S C O M P A N Y , I N C . 8 7 2 3 0 3 / 2 8 / 1 6 0 1 P A P E R T O W E L S , C L E A N E R , W I N D E X 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 1 1 5 . 9 3 IN V O I C E T O T A L : 1 1 5 . 9 3 * CH E C K T O T A L : 1 1 5 . 9 3 Page 60 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 3 8 N A R V I C K N A R V I C K B R O S . L U M B E R C O , I N C 2 9 1 1 - T O N Y 0 3 / 1 8 / 1 6 0 1 3 0 0 0 A E F O R G A L E N A & K E N N E D Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 3 8 . 0 0 IN V O I C E T O T A L : 6 3 8 . 0 0 * CH E C K T O T A L : 6 3 8 . 0 0 5 2 2 0 3 9 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 4 1 4 1 5 0 3 / 3 0 / 1 6 0 1 P O S T A G E M E T E R R E F I L L 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 1 0 5 0 0 . 0 0 IN V O I C E T O T A L : 5 0 0 . 0 0 * CH E C K T O T A L : 5 0 0 . 0 0 5 2 2 0 4 0 N I C O R N I C O R G A S 0 0 - 4 1 - 2 2 - 8 7 4 8 4 - 0 3 1 6 0 4 / 0 7 / 1 6 0 1 0 3 / 0 8 - 0 4 / 0 5 1 1 0 7 P R A I R I E L N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 4 0 . 2 3 IN V O I C E T O T A L : 4 0 . 2 3 * 0 7 - 7 2 - 0 9 - 0 1 1 7 7 - 0 3 1 6 0 3 / 2 8 / 1 6 0 1 0 2 / 2 3 - 0 3 / 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 5 . 4 4 IN V O I C E T O T A L : 2 5 . 4 4 * 1 5 - 6 3 - 7 4 - 5 7 3 3 2 - 0 3 1 6 0 4 / 0 5 / 1 6 0 1 0 3 / 0 3 - 0 4 / 0 1 1 9 5 5 S B R I D G E S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 1 . 0 5 IN V O I C E T O T A L : 3 1 . 0 5 * 1 5 - 6 4 - 6 1 - 3 5 3 2 5 - 0 3 1 6 0 4 / 0 7 / 1 6 0 1 0 3 / 0 8 - 0 4 / 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 3 5 . 1 5 IN V O I C E T O T A L : 3 5 . 1 5 * 2 0 - 5 2 - 5 6 - 2 0 4 2 1 - 0 3 1 6 0 4 / 0 8 / 1 6 0 1 0 3 / 0 9 - 0 4 / 0 7 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 2 . 6 9 IN V O I C E T O T A L : 8 2 . 6 9 * 2 3 - 4 5 - 9 1 - 4 8 6 2 5 - 0 3 1 6 0 4 / 0 5 / 1 6 0 1 0 3 / 0 4 - 0 4 / 0 5 1 0 1 B R U E L L S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 7 . 4 4 IN V O I C E T O T A L : 8 7 . 4 4 * 3 1 - 6 1 - 6 7 - 2 4 9 3 1 - 0 3 1 6 0 4 / 0 8 / 1 6 0 1 0 3 / 0 8 - 0 4 / 0 7 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 3 0 . 0 5 IN V O I C E T O T A L : 3 0 . 0 5 * Page 61 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 4 0 N I C O R N I C O R G A S 4 5 - 1 2 - 2 5 - 4 0 8 1 3 - 0 3 1 6 0 4 / 0 5 / 1 6 0 1 0 3 / 0 3 - 0 4 / 0 1 W H Y D R A U L I C 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 9 8 . 2 3 IN V O I C E T O T A L : 9 8 . 2 3 * 4 6 - 6 9 - 4 7 - 6 7 2 7 1 - 0 3 1 6 0 4 / 0 7 / 1 6 0 1 0 3 / 0 8 - 0 4 / 0 6 1 9 7 5 B R I D G E S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 9 . 9 8 IN V O I C E T O T A L : 7 9 . 9 8 * 4 9 - 2 5 - 6 1 - 1 0 0 0 5 - 0 3 1 6 0 4 / 0 5 / 1 6 0 1 0 3 / 0 3 - 0 4 / 0 1 1 V A N E M M O N R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 7 . 5 0 IN V O I C E T O T A L : 8 7 . 5 0 * 6 2 - 3 7 - 8 6 - 4 7 7 9 6 - 0 3 1 6 0 4 / 0 8 / 1 6 0 1 0 3 / 0 9 - 0 4 / 0 8 1 8 5 W O L F S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 1 4 . 2 0 IN V O I C E T O T A L : 1 1 4 . 2 0 * 6 6 - 7 0 - 4 4 - 6 9 4 2 9 - 0 3 1 6 0 4 / 0 8 / 1 6 0 1 0 3 / 0 9 - 0 4 / 0 6 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 7 9 . 4 9 IN V O I C E T O T A L : 7 9 . 4 9 * 8 0 - 5 6 - 0 5 - 1 1 5 7 0 - 0 3 1 6 0 4 / 0 4 / 1 6 0 1 0 3 / 0 3 - 0 4 / 0 4 2 5 1 2 R O S E M O N T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 8 . 1 7 IN V O I C E T O T A L : 3 8 . 1 7 * CH E C K T O T A L : 8 2 9 . 6 2 5 2 2 0 4 1 O H A R A M M I C H E L E O ' H A R A 0 3 2 9 1 6 0 3 / 2 9 / 1 6 0 1 P I A N O L E S S O N I N S T R U C T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 , 1 2 0 . 0 0 IN V O I C E T O T A L : 1 , 1 2 0 . 0 0 * CH E C K T O T A L : 1 , 1 2 0 . 0 0 5 2 2 0 4 2 O H E R R O N O R A Y O ' H E R R O N C O M P A N Y 1 6 1 8 8 0 7 - I N 0 3 / 3 0 / 1 6 0 1 B O O T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 5 1 . 7 8 IN V O I C E T O T A L : 1 5 1 . 7 8 * 1 6 2 0 2 7 5 - I N 0 4 / 0 6 / 1 6 0 1 C A P , N A M E P L A T E , P A N T S , V E S T , 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 8 3 6 . 5 7 0 2 G L O V E S , H O L D E R S , W A L L E T , T I E * * C O M M E N T * * Page 62 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 4 2 O H E R R O N O R A Y O ' H E R R O N C O M P A N Y 1 6 2 0 2 7 5 - I N 0 4 / 0 6 / 1 6 0 3 S T R E E T G E A R * * C O M M E N T * * IN V O I C E T O T A L : 8 3 6 . 5 7 * CH E C K T O T A L : 9 8 8 . 3 5 5 2 2 0 4 3 O M A L L E Y O ' M A L L E Y W E L D I N G & F A B R I C A T I N G 1 6 9 9 3 0 3 / 2 2 / 1 6 0 1 R E P A I R W E L D I N G T O S H O P B E N C H 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 0 0 . 0 0 IN V O I C E T O T A L : 2 0 0 . 0 0 * 1 6 9 9 4 0 3 / 2 2 / 1 6 0 1 R E P A I R W E L D I N G T O P O S T F O R 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 1 0 0 . 0 0 0 2 B A T T I N G C A G E * * 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 : 3 0 0 . 0 0 5 2 2 0 4 4 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 5 2 0 4 / 1 7 / 1 6 0 1 M I S C C I T Y L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 4 , 3 9 7 . 2 5 0 2 A U T U M N C R E E K L E G A L M A T T E R S 9 0 - 0 9 4 - 9 4 - 0 0 - 0 0 1 1 2 8 2 . 7 5 0 3 B L A C K B E R R Y C R E E K M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 4 8 . 7 5 0 4 B R I S T O L B A Y M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 7 3 1 . 2 5 0 5 B R U M M E L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 4 8 . 7 5 0 6 C O U N T R Y S I D E M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 1 9 5 . 0 0 0 7 F O U N T A I N V I E W M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 1 , 1 7 0 . 0 0 0 8 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 9 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 4 8 7 . 5 0 IN V O I C E T O T A L : 8 , 3 6 1 . 2 5 * CH E C K T O T A L : 8 , 3 6 1 . 2 5 5 2 2 0 4 5 O S W E G O P K O S W E G O L A N D P A R K D I S T R I C T 0 4 0 5 1 6 0 4 / 0 5 / 1 6 0 1 2 0 1 6 S P R I N G S O C C E R T E A M F E E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 , 2 0 0 . 0 0 IN V O I C E T O T A L : 2 , 2 0 0 . 0 0 * CH E C K T O T A L : 2 , 2 0 0 . 0 0 Page 63 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 4 6 P A L O S P R T P A L O S S P O R T S 2 2 7 5 1 4 - 0 0 0 4 / 0 8 / 1 6 0 1 S O C C E R B A L L S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 5 9 . 8 8 IN V O I C E T O T A L : 1 5 9 . 8 8 * CH E C K T O T A L : 1 5 9 . 8 8 5 2 2 0 4 7 P A R A D I S E P A R A D I S E C A R W A S H 2 2 3 1 7 4 0 4 / 0 1 / 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 5 8 . 0 0 IN V O I C E T O T A L : 8 . 0 0 * CH E C K T O T A L : 8 . 0 0 5 2 2 0 4 8 P A R A D I S E P A R A D I S E C A R W A S H 2 2 3 1 9 1 0 4 / 0 5 / 1 6 0 1 M A R C H 2 0 1 6 C A R W A S H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 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 2 0 4 9 P E P S I P E P S I - C O L A G E N E R A L B O T T L E 3 1 9 5 4 5 6 3 0 4 / 0 8 / 1 6 0 1 B R I D G E P A R K C O N S E S S I O N D R I N K S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 , 0 1 6 . 4 0 IN V O I C E T O T A L : 1 , 0 1 6 . 4 0 * CH E C K T O T A L : 1 , 0 1 6 . 4 0 5 2 2 0 5 0 P F P E T T P . F . P E T T I B O N E & C O . 6 9 7 1 3 0 4 / 0 5 / 1 6 0 1 P H O T O I D 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 3 0 1 7 . 0 0 IN V O I C E T O T A L : 1 7 . 0 0 * 6 9 7 7 4 0 4 / 1 3 / 1 6 0 1 O R D E R O F P R O T E C T I O N F O R M S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 7 6 . 0 0 IN V O I C E T O T A L : 7 6 . 0 0 * CH E C K T O T A L : 9 3 . 0 0 Page 64 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 5 1 R 0 0 0 0 7 9 7 B R E N D A K A Y L A U N I U S 0 4 1 0 1 6 0 4 / 1 3 / 1 6 0 1 B E E C H E R D E P O S I T R E T U R N 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 0 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 2 0 5 2 R 0 0 0 1 6 1 3 P A T R I C K & B O N N I E M A H A N E Y 0 4 0 8 1 6 0 4 / 0 8 / 1 6 0 1 R E F U N D C O L L E C T I O N P Y M T T O 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 2 5 7 . 3 0 0 2 L A N D L O R D F O R A C T # 0 1 0 2 0 5 2 3 0 0 - 0 9 * * C O M M E N T * * IN V O I C E T O T A L : 2 5 7 . 3 0 * CH E C K T O T A L : 2 5 7 . 3 0 5 2 2 0 5 3 R 0 0 0 1 6 1 4 D O N A N L D H A H R 0 4 1 4 1 6 0 4 / 1 4 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 8 9 . 0 9 0 2 F O R U T I L I T Y A C C T # 0 1 0 3 0 5 1 0 0 0 - 0 5 * * C O M M E N T * * IN V O I C E T O T A L : 1 8 9 . 0 9 * CH E C K T O T A L : 1 8 9 . 0 9 5 2 2 0 5 4 R I V R V I E W R I V E R V I E W F O R D F O C S 3 6 8 4 9 7 0 3 / 3 1 / 1 6 0 1 F R O N T & R E A R B R A K E R E P A I R 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 6 2 0 . 1 2 IN V O I C E T O T A L : 6 2 0 . 1 2 * CH E C K T O T A L : 6 2 0 . 1 2 5 2 2 0 5 5 R U S H T R C K R U S H T R U C K C E N T E R 3 0 0 2 1 9 0 0 8 2 0 4 / 0 6 / 1 6 0 1 G L A S S D O O R D R O P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 6 9 . 6 0 IN V O I C E T O T A L : 6 9 . 6 0 * CH E C K T O T A L : 6 9 . 6 0 Page 65 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 5 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 0 3 2 4 4 0 0 4 / 1 1 / 1 6 0 1 M O W E R B E L T S , B L A D E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 6 2 . 7 6 IN V O I C E T O T A L : 4 6 2 . 7 6 * CH E C K T O T A L : 4 6 2 . 7 6 5 2 2 0 5 7 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 0 1 0 4 0 4 / 0 4 / 1 6 0 1 B L A C K P V C G L O V E S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 4 1 . 7 6 IN V O I C E T O T A L : 4 1 . 7 6 * CH E C K T O T A L : 4 1 . 7 6 5 2 2 0 5 8 S I M P L E X S I M P L E X G R I N N E L L L P 7 8 5 2 5 8 4 5 0 3 / 2 8 / 1 6 0 1 A N N U A L F I R E A L A R M T E S T & 2 3 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 1 , 5 9 9 . 6 5 0 2 I N S P E C T I O N * * C O M M E N T * * IN V O I C E T O T A L : 1 , 5 9 9 . 6 5 * CH E C K T O T A L : 1 , 5 9 9 . 6 5 5 2 2 0 5 9 S P E E D W A Y S P E E D W A Y 1 0 0 1 5 4 2 4 3 8 - 0 4 1 6 0 4 / 1 3 / 1 6 0 1 M A R C H 2 0 1 6 G A S O L I N E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 6 5 5 . 0 0 0 2 M A R C H 2 0 1 6 G A S O L I N E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 8 9 . 6 9 0 3 M A R C H 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 4 , 6 9 0 . 4 6 0 4 M A R C H 2 0 1 6 G A S O L I N E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 3 7 6 . 0 1 0 5 M A R C H 2 0 1 6 G A S O L I N E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 3 7 6 . 0 1 0 6 M A R C H 2 0 1 6 G A S O L I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 3 7 6 . 0 0 0 7 M A R C H 2 0 1 6 G A S O L I N E 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 9 5 6 4 . 2 6 IN V O I C E T O T A L : 6 , 6 2 7 . 4 3 * CH E C K T O T A L : 6 , 6 2 7 . 4 3 5 2 2 0 6 0 S P R T F L D S P O R T S F I E L D S , I N C . Page 66 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 6 0 S P R T F L D S P O R T S F I E L D S , I N C . 2 1 6 1 2 8 0 4 / 0 5 / 1 6 0 1 B A S E B A L L I N F I E L D M I X 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 , 8 0 1 . 8 0 IN V O I C E T O T A L : 1 , 8 0 1 . 8 0 * CH E C K T O T A L : 1 , 8 0 1 . 8 0 5 2 2 0 6 1 S T E V E N S S T E V E N ' S S I L K S C R E E N I N G 1 0 2 7 4 0 4 / 0 7 / 1 6 0 1 7 2 S H I R T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 9 5 4 . 0 0 IN V O I C E T O T A L : 9 5 4 . 0 0 * CH E C K T O T A L : 9 5 4 . 0 0 5 2 2 0 6 2 S T R Y P E S S T R Y P E S P L U S M O R E I N C . 1 3 3 3 7 0 4 / 0 7 / 1 6 0 1 R E M O V E D D A M A G E D W R A P S A N D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 6 5 0 . 0 0 0 2 I N S T A L L E D N E W 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 : 6 5 0 . 0 0 * CH E C K T O T A L : 6 5 0 . 0 0 5 2 2 0 6 3 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 2 9 8 7 0 3 / 3 1 / 1 6 0 1 R A D I O L O G I C A L E L E M E N T S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 4 0 0 . 0 0 IN V O I C E T O T A L : 4 0 0 . 0 0 * CH E C K T O T A L : 4 0 0 . 0 0 5 2 2 0 6 4 T A P C O T A P C O I 5 2 1 6 9 6 0 3 / 3 0 / 1 6 0 1 S I G N S 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 1 6 2 . 5 9 IN V O I C E T O T A L : 1 6 2 . 5 9 * CH E C K T O T A L : 1 6 2 . 5 9 5 2 2 0 6 5 U N I T S E P T U N I T E D S E P T I C , I N C . Page 67 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 6 5 U N I T S E P T U N I T E D S E P T I C , I N C . 1 0 4 0 6 0 3 / 2 9 / 1 6 0 1 E M E R G E N C Y C A L L O U T O F V E C T O R 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 5 2 , 0 2 5 . 0 0 0 2 T R U C K & C R E W * * C O M M E N T * * IN V O I C E T O T A L : 2 , 0 2 5 . 0 0 * CH E C K T O T A L : 2 , 0 2 5 . 0 0 5 2 2 0 6 6 U P S S T O R E M I C H A E L J . K E N I G 0 4 0 6 1 6 0 4 / 0 6 / 1 6 0 1 2 P K G S T O K F O 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 5 2 6 0 . 5 3 IN V O I C E T O T A L : 6 0 . 5 3 * CH E C K T O T A L : 6 0 . 5 3 5 2 2 0 6 7 W A L D E N S W A L D E N ' S L O C K S E R V I C E 1 8 2 6 8 0 3 / 2 1 / 1 6 0 1 I N S T A L L A T I O N O F K A B A 1 0 0 0 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 1 0 9 . 0 0 IN V O I C E T O T A L : 1 0 9 . 0 0 * CH E C K T O T A L : 1 0 9 . 0 0 5 2 2 0 6 8 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 3 0 8 5 7 - 0 0 4 / 0 6 / 1 6 0 1 P A P E R 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 5 7 9 . 8 0 IN V O I C E T O T A L : 5 7 9 . 8 0 * CH E C K T O T A L : 5 7 9 . 8 0 5 2 2 0 6 9 W A T E R S E R W A T E R S E R V I C E S C O . 2 4 3 8 7 0 3 / 2 8 / 1 6 0 1 L E A K D E T E C T I O N E M E R G E N C Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 5 3 1 5 . 0 0 0 2 C A L L O U T @ C H U R C H & C E N T E R * * C O M M E N T * * IN V O I C E T O T A L : 3 1 5 . 0 0 * CH E C K T O T A L : 3 1 5 . 0 0 Page 68 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 7 0 W E L D S T A R W E L D S T A R 0 1 5 2 1 9 7 4 0 3 / 2 4 / 1 6 0 1 C Y L I N D E R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 7 . 2 5 IN V O I C E T O T A L : 7 . 2 5 * CH E C K T O T A L : 7 . 2 5 5 2 2 0 7 1 W I L L I A M T T Y W I L L I A M S 0 3 1 1 1 6 0 3 / 1 1 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 7 5 . 0 0 5 2 2 0 7 2 Y B S D Y O R K V I L L E B R I S T O L 0 4 2 6 1 6 S F 0 4 / 1 2 / 1 6 0 1 M A R C H 2 0 1 6 S A N I T A R Y F E E S 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 0 2 3 2 , 0 3 1 . 7 5 IN V O I C E T O T A L : 2 3 2 , 0 3 1 . 7 5 * CH E C K T O T A L : 2 3 2 , 0 3 1 . 7 5 5 2 2 0 7 3 Y B S D Y O R K V I L L E B R I S T O L 0 5 5 1 - 0 1 2 4 3 1 8 7 4 0 4 / 0 7 / 1 6 0 1 M A R C H 2 0 1 6 T R A N S P O R T & T I P P I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 8 , 6 6 8 . 2 2 0 2 F E E S * * C O M M E N T * * IN V O I C E T O T A L : 8 , 6 6 8 . 2 2 * CH E C K T O T A L : 8 , 6 6 8 . 2 2 5 2 2 0 7 4 Y B S D Y O R K V I L L E B R I S T O L 1 6 9 9 0 0 4 / 0 8 / 1 6 0 1 P A R T I A L R E I M B U R S E M E N T F O R T H E 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 1 , 9 5 0 . 0 0 0 2 B L A C K B E R R Y C R E E K B R I D G E * * C O M M E N T * * 0 3 S A F E T Y G U A R D R A I L * * C O M M E N T * * IN V O I C E T O T A L : 1 , 9 5 0 . 0 0 * CH E C K T O T A L : 1 , 9 5 0 . 0 0 Page 69 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 7 5 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 1 6 3 0 3 / 0 4 / 1 6 0 1 S T I H L H P U L T R A O I L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 3 . 9 4 IN V O I C E T O T A L : 2 3 . 9 4 * 1 5 9 4 0 8 0 4 / 0 5 / 1 6 0 1 W A S H E R S , N U T S , S C R E W S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 . 5 0 IN V O I C E T O T A L : 2 . 5 0 * 1 5 9 4 1 9 0 4 / 0 6 / 1 6 0 1 C A L C U L A T O R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 . 9 9 IN V O I C E T O T A L : 1 . 9 9 * 1 5 9 4 3 0 0 4 / 0 7 / 1 6 0 1 N U T S , B O L T S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 8 . 8 0 IN V O I C E T O T A L : 1 8 . 8 0 * 1 5 9 4 3 1 0 4 / 0 7 / 1 6 0 1 F I L E , C H A I N L O O P 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 3 1 . 9 8 IN V O I C E T O T A L : 3 1 . 9 8 * 1 5 9 4 3 2 0 4 / 0 7 / 1 6 0 1 R E T U R N E D C H A I N L O O P C R E D I T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 - 2 2 . 9 9 IN V O I C E T O T A L : - 2 2 . 9 9 * 1 5 9 4 3 3 0 4 / 0 7 / 1 6 0 1 C H A I N L O O P S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 2 4 . 9 9 IN V O I C E T O T A L : 2 4 . 9 9 * CH E C K T O T A L : 8 1 . 2 1 5 2 2 0 7 6 Y O R K A R E A Y O R K V I L L E A R E A C H A M B E R O F 3 1 3 7 3 R E V 0 4 / 1 2 / 1 6 0 1 A P R I L W O M E N T O W O M E N L U N C H E O N 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 2 0 . 0 0 0 2 A P R I L W O M E N T O W O M E N L U N C H E O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 2 0 . 0 0 IN V O I C E T O T A L : 4 0 . 0 0 * CH E C K T O T A L : 4 0 . 0 0 5 2 2 0 7 7 Y O R K P R P C Y O R K V I L L E P A R K & R E C 0 4 1 3 1 6 0 4 / 1 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 5 9 . 0 0 Page 70 of 75       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 4 / 2 0 / 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 : 1 4 : 1 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 4 / 2 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 2 0 7 7 Y O R K P R P C Y O R K V I L L E P A R K & R E C 0 4 1 3 1 6 0 4 / 1 3 / 1 6 0 2 F I S H I N G L I C E N S E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 5 . 0 0 0 3 B U N S , H O T D O G S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 0 . 4 2 0 4 P A R K I N G R E I M B U R S E M E N T F O R 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 1 4 . 0 0 0 5 C A N O E E V E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 8 . 4 2 * CH E C K T O T A L : 4 8 . 4 2 5 2 2 0 7 8 Y O U N G M M A R L Y S J . Y O U N G 0 3 1 5 1 6 0 4 / 0 4 / 1 6 0 1 0 3 / 1 5 P W M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 6 . 2 5 IN V O I C E T O T A L : 5 6 . 2 5 * 0 3 1 6 1 6 0 4 / 0 6 / 1 6 0 1 0 3 / 1 6 / 1 6 A D M I N M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 1 . 7 5 IN V O I C E T O T A L : 5 1 . 7 5 * CH E C K T O T A L : 1 0 8 . 0 0 5 2 2 0 7 9 0 0 0 0 0 0 0 0 T O T A L D E P O S I T 0 4 2 6 1 6 0 4 / 2 6 / 1 6 0 1 T O T A L D I R E C T D E P O S I T S 8 9 . 8 8 IN V O I C E T O T A L : 8 9 . 8 8 * CH E C K T O T A L : 8 9 . 8 8 TO T A L A M O U N T P A I D : 7 7 2 , 1 0 1 . 1 3 Page 71 of 75       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 4 / 2 0 / 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 : 1 5 : 4 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - JO H N S L E E Z E R S L E E Z E R J 8 9 . 8 8 0 7 1 0 0 0 0 1 3 * * * * * * 7 7 4 3 S A V I N G 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 8 9 . 8 8 To t a l # o f V e n d o r s : 1 Page 72 of 75 RE G U L A R O V E R T I M E T O T A L I M R F F I C A T O T A L S AD M I N I S T R A T I O N 13 , 0 6 6 . 9 6 $ - $ 1 3 , 0 6 6 . 9 6 1 , 3 8 0 . 2 4 $ 9 2 0 . 4 4 $ 1 5 , 3 6 7 . 6 4 $ FI N A N C E 8 3 2 9 6 3 - 8 3 2 9 6 3 91 7 3 2 64 6 3 2 989327 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 Apr i l 8 , 2 0 1 6 FI N A N C E 8,32 9 .63 - 8,32 9 .63 91 7 .32 64 6 .32 9,893.27 PO L I C E 10 6 , 7 0 1 . 5 1 2 , 7 0 9 . 9 2 1 0 9 , 4 1 1 . 4 3 6 1 4 . 7 3 8 , 0 7 2 . 9 6 1 1 8 , 0 9 9 . 1 2 CO M M U N I T Y D E V . 13 , 0 1 3 . 4 9 - 1 3 , 0 1 3 . 4 9 1 , 2 6 7 . 5 7 9 4 9 . 1 3 1 5 , 2 3 0 . 1 9 ST R E E T S 12 , 8 3 0 . 5 0 - 1 2 , 8 3 0 . 5 0 1 , 3 2 5 . 6 1 9 4 5 . 5 9 1 5 , 1 0 1 . 7 0 WA T E R 15 , 8 3 7 . 8 2 5 8 9 . 2 7 1 6 , 4 2 7 . 0 9 1 , 7 4 6 . 2 0 1 , 1 9 9 . 4 1 1 9 , 3 7 2 . 7 0 SE W E R 7, 7 5 0 . 2 8 - 7 , 7 5 0 . 2 8 8 3 9 . 8 0 5 8 8 . 9 2 9 , 1 7 9 . 0 0 PA R K S 14 , 3 5 6 . 4 2 - 1 4 , 3 5 6 . 4 2 1 , 5 2 6 . 0 9 1 , 0 6 5 . 9 4 1 6 , 9 4 8 . 4 5 RE C R E A T I O N 11 , 0 0 5 . 0 8 - 1 1 , 0 0 5 . 0 8 1 , 0 5 9 . 7 9 8 2 3 . 1 3 1 2 , 8 8 8 . 0 0 LI B R A R Y 15 , 5 0 4 . 7 8 - 1 5 , 5 0 4 . 7 8 8 2 6 . 6 2 1 , 1 6 0 . 5 0 1 7 , 4 9 1 . 9 0 TO T A L S 21 8 , 3 9 6 . 4 7 $ 3 , 2 9 9 . 1 9 $ 2 2 1 , 6 9 5 . 6 6 $ 1 1 , 5 0 3 . 9 7 $ 1 6 , 3 7 2 . 3 4 $ 2 4 9 , 5 7 1 . 9 7 $ TO T A L P A Y R O L L 249,571.97$ Page 73 of 75 RE G U L A R O V E R T I M E T O T A L I M R F F I C A T O T A L S MA Y O R & L I Q . C O M . 80 8 . 3 4 $ - $ 8 0 8 . 3 4 $ - $ 6 1 . 8 4 $ 8 7 0 . 1 8 $ CL E R K 58 3 . 3 4 - 5 8 3 . 3 4 1 9 . 4 8 4 4 . 6 2 6 4 7 . 4 4 TR E A S U R E R 83 . 3 4 - 8 3 . 3 4 8 . 8 5 6 . 3 6 9 8 . 5 5 AL D E R M A N 4, 0 0 0 . 0 0 - 4, 0 0 0 . 0 0 - 30 2 . 9 3 4,302.93 UN I T E D C I T Y O F Y O R K V I L L E PA Y R O L L S U M M A R Y Ap r i l 2 2 , 2 0 1 6 AL D E R M A N 4,00 0 .00 - 4,00 0 .00 - 30 2 .93 4,302.93 AD M I N I S T R A T I O N 12 , 1 2 6 . 9 8 - 1 2 , 1 2 6 . 9 8 1 , 2 7 3 . 9 5 8 4 8 . 5 4 1 4 , 2 4 9 . 4 7 FI N A N C E 8, 3 2 9 . 6 3 - 8 , 3 2 9 . 6 3 8 8 5 . 4 5 6 2 3 . 3 7 9 , 8 3 8 . 4 5 PO L I C E 96 , 8 4 3 . 0 1 2 , 1 1 1 . 0 8 9 8 , 9 5 4 . 0 9 5 3 5 . 0 0 7 , 2 4 9 . 9 9 1 0 6 , 7 3 9 . 0 8 CO M M U N I T Y D E V . 12 , 6 4 4 . 4 8 - 1 2 , 6 4 4 . 4 8 1 , 2 6 7 . 5 7 9 2 0 . 9 0 1 4 , 8 3 2 . 9 5 ST R E E T S 12 , 6 4 6 . 0 3 - 1 2 , 6 4 6 . 0 3 1 , 3 2 5 . 6 2 9 3 1 . 4 8 1 4 , 9 0 3 . 1 3 WA T E R 13 , 6 1 9 . 9 3 1 6 9 . 1 9 1 3 , 7 8 9 . 1 2 1 , 4 5 7 . 8 2 9 9 7 . 6 0 1 6 , 2 4 4 . 5 4 SE W E R 7, 7 5 0 . 2 6 - 7 , 7 5 0 . 2 6 8 2 3 . 8 5 5 7 7 . 4 5 9 , 1 5 1 . 5 6 PA R K S 14 , 3 4 5 . 7 9 1 5 . 4 3 1 4 , 3 6 1 . 2 2 1 , 5 2 6 . 6 0 1 , 0 6 6 . 2 9 1 6 , 9 5 4 . 1 1 RE C R E A T I O N 12 , 1 8 9 . 7 1 - 1 2 , 1 8 9 . 7 1 1 , 0 4 9 . 1 6 9 0 6 . 0 9 1 4 , 1 4 4 . 9 6 LI B R A R Y 15 , 7 3 4 . 3 1 - 1 5 , 7 3 4 . 3 1 8 2 6 . 6 2 1 , 1 7 8 . 0 7 1 7 , 7 3 9 . 0 0 TO T A L S 21 1 , 7 0 5 . 1 5 $ 2 , 2 9 5 . 7 0 $ 2 1 4 , 0 0 0 . 8 5 $ 1 0 , 9 9 9 . 9 7 $ 1 5 , 7 1 5 . 5 3 $ 2 4 0 , 7 1 6 . 3 5 $ TO T A L P A Y R O L L 240,716.35$Page 74 of 75 Park Board Check Register (pages 1 - 29)4/12/2016$10,832.20 Park Board Manual Check Register - Summer Catalog Postage (page 30)4/13/2016$3,209.30 Park Board Manual Check Register - Spring Sweep Umpires (page 31 - 33)4/25/2016$2,970.00 Manual Check Register-City Mastercard-Park/Rec charges (pages 34 - 39)4/25/2016$3,942.71 Park Board Check Register (pages 40 - 72 )4/26/2016$45,080.50 TOTAL BILLS PAID: $66,034.71 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, May 12, 2016 ACCOUNTS PAYABLE Bi - Weekly ( page 73)4/8/2016$29,836.45 Bi - Weekly ( page 74 )4/22/2016$31,099.07 TOTAL PAYROLL:$60,935.52 TOTAL DISBURSEMENTS:$126,970.23 PAYROLL Pa g e 75 of 75 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Bills Review #2 Tracking Number Bill List (Informational) – June 16, 2016 Park Board – June 16, 2016 Amy Simmons Finance Name Department       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT 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 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 5 7 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 0 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 0 9 5 A C E V E D O R R A Y A C E V E D O 2 0 1 6 B A T @ B R D G 0 5 / 0 2 / 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 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 2 0 9 6 B U R C I A G H H U M B E R T O A . B U R C I A G A 2 0 1 6 B A T @ B R D G 0 5 / 0 2 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 0 0 . 0 0 IN V O I C E T O T A L : 2 0 0 . 0 0 * CH E C K T O T A L : 2 0 0 . 0 0 5 2 2 0 9 7 L I N D E R B W I L L I A M L I N D E R 2 0 1 6 B A T @ B R D G 0 5 / 0 2 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 2 0 9 8 L I N D H O L J J A C O B L I N D H O L M 2 0 1 6 B A T @ B R D G 0 5 / 0 2 / 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 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 2 0 9 9 M C C L E A R M M I K E M C C L E A R Y 2 0 1 6 B A T @ B R D G 0 5 / 0 2 / 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 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 2 1 0 0 O L E A R Y C C Y N T H I A O ' L E A R Y Page 1 of 75       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 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 5 7 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 0 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 0 0 O L E A R Y C C Y N T H I A O ' L E A R Y 2 0 1 6 B A T @ B R D G 0 5 / 0 2 / 1 6 0 1 S C H E D U L I N G O F U M P I R E S F O R 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 7 0 . 0 0 0 2 B A T T L E @ B R I D G E T O U R N A M E N T * * C O M M E N T * * IN V O I C E T O T A L : 2 7 0 . 0 0 * CH E C K T O T A L : 2 7 0 . 0 0 5 2 2 1 0 1 R I C H T E R P P A U L J . R I C H T E R 2 0 1 6 B A T @ B R D G 0 5 / 0 2 / 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 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 2 1 0 2 R I E T Z R R O B E R T L . R I E T Z J R . 2 0 1 6 B A T @ B R D G 0 5 / 0 2 / 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 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 2 1 0 3 R U N Y O N M M A R K R U N Y O N 2 0 1 6 B A T @ B R D G 0 5 / 0 2 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 5 2 2 1 0 4 S C H M I D T V V A N C E S C H M I D T 2 0 1 6 B A T @ B R D G 0 5 / 0 2 / 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 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 2 1 0 5 S T R O H L C C H A D S T R O H L Page 2 of 75       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 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 5 7 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 0 2 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 0 5 S T R O H L C C H A D S T R O H L 2 0 1 6 B A T @ B R D G 0 5 / 0 2 / 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 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 , 3 7 0 . 0 0 Page 3 of 75         DA T E : 0 5 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 0 6 A A C V B A U R O R A A R E A C O N V E N T I O N 0 3 3 1 1 6 - A L L 0 4 / 2 6 / 1 6 0 1 M A R 2 0 1 6 A L L S E A S O N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 3 5 . 6 4 IN V O I C E T O T A L : 3 5 . 6 4 * 0 3 3 1 1 6 - H A M P T O N 0 4 / 2 6 / 1 6 0 1 M A R 2 0 1 6 H A M P T O N I N N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 4 , 0 0 0 . 9 1 IN V O I C E T O T A L : 4 , 0 0 0 . 9 1 * 0 3 3 1 1 6 - S U N S E T 0 4 / 2 6 / 1 6 0 1 M A R 2 0 1 6 S U N S E T H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 3 1 . 4 0 IN V O I C E T O T A L : 3 1 . 4 0 * 0 3 3 1 1 6 - S U P E R 0 4 / 2 6 / 1 6 0 1 M A R 2 0 1 6 S U P E R 8 H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 1 , 5 5 7 . 5 4 IN V O I C E T O T A L : 1 , 5 5 7 . 5 4 * CH E C K T O T A L : 5 , 6 2 5 . 4 9 5 2 2 1 0 7 A C T I O N A C T I O N G R A P H I X L T D 5 7 3 7 R 0 4 / 2 7 / 1 6 0 1 1 4 0 B A N N E R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 7 0 0 . 0 0 IN V O I C E T O T A L : 7 0 0 . 0 0 * CH E C K T O T A L : 7 0 0 . 0 0 5 2 2 1 0 8 A L L S T A R A L L S T A R S P O R T S I N S T R U C T I O N 1 6 3 1 1 9 0 4 / 2 6 / 1 6 0 1 S P R I N G 2 0 1 6 S P O R T S I N S T R U C T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 , 4 2 0 . 0 0 IN V O I C E T O T A L : 2 , 4 2 0 . 0 0 * CH E C K T O T A L : 2 , 4 2 0 . 0 0 5 2 2 1 0 9 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 6 2 8 4 4 5 - I N 0 4 / 0 7 / 1 6 0 1 P H O T O C O N T R O L S , L A M P S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 4 8 . 2 4 IN V O I C E T O T A L : 3 4 8 . 2 4 * 0 6 2 8 4 6 3 - I N 0 4 / 0 7 / 1 6 0 1 P H O T O C E L L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 6 . 4 4 IN V O I C E T O T A L : 1 6 . 4 4 * CH E C K T O T A L : 3 6 4 . 6 8 Page 4 of 75         DA T E : 0 5 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 1 0 A T T I N T E R A T & T 3 9 8 9 1 3 1 3 0 0 0 4 / 1 0 / 1 6 0 1 0 4 / 1 0 - 0 5 / 0 9 R O U T E R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 8 9 . 1 8 IN V O I C E T O T A L : 4 8 9 . 1 8 * CH E C K T O T A L : 4 8 9 . 1 8 5 2 2 1 1 1 B A T T E R Y S B A T T E R Y S E R V I C E C O R P O R A T I O N 0 0 1 0 1 4 2 0 4 / 1 4 / 1 6 0 1 1 2 V D I E S E L B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 7 3 0 . 0 0 IN V O I C E T O T A L : 7 3 0 . 0 0 * 0 0 1 0 1 4 3 0 4 / 1 4 / 1 6 0 1 L I G H T I N G D R Y C E L L 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 1 0 . 9 5 IN V O I C E T O T A L : 1 1 0 . 9 5 * CH E C K T O T A L : 8 4 0 . 9 5 5 2 2 1 1 2 B E A C O N R A I N B O W G R O U P , L L C 0 4 5 6 2 5 5 - I N 0 4 / 0 6 / 1 6 0 1 B A S E S , P I T C H I N G R U B B E R , A N C H O R S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 8 5 8 . 0 0 IN V O I C E T O T A L : 8 5 8 . 0 0 * CH E C K T O T A L : 8 5 8 . 0 0 5 2 2 1 1 3 B P A M O C O B P A M O C O O I L C O M P A N Y 4 7 2 2 3 9 7 6 0 4 / 2 4 / 1 6 0 1 A P R I L G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 2 0 9 . 6 1 IN V O I C E T O T A L : 2 0 9 . 6 1 * CH E C K T O T A L : 2 0 9 . 6 1 5 2 2 1 1 4 B U G G I T E R B U G G I T - E R S L L C 3 0 8 9 0 4 / 2 0 / 1 6 0 1 A P R I L C & C S P R A Y 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 6 5 . 0 0 IN V O I C E T O T A L : 6 5 . 0 0 * CH E C K T O T A L : 6 5 . 0 0 Page 5 of 75         DA T E : 0 5 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 1 5 C A R C O N S T C A R R O L L C O N S T R U C T I O N S U P P L Y A U 0 1 2 2 3 7 0 4 / 2 1 / 1 6 0 1 3 6 " M A G L U T E , L E V E L U T E W / H A N D L E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 1 8 3 . 0 0 IN V O I C E T O T A L : 1 8 3 . 0 0 * CH E C K T O T A L : 1 8 3 . 0 0 5 2 2 1 1 6 C A R G I L L C A R G I L L , I N C 2 9 0 2 7 8 3 0 4 9 0 4 / 1 1 / 1 6 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 , 0 3 9 . 5 2 IN V O I C E T O T A L : 3 , 0 3 9 . 5 2 * 2 9 0 2 7 9 5 3 9 6 0 4 / 1 9 / 1 6 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 9 9 8 . 3 8 IN V O I C E T O T A L : 2 , 9 9 8 . 3 8 * CH E C K T O T A L : 6 , 0 3 7 . 9 0 5 2 2 1 1 7 C H I T R I B C H I C A G O T R I B U N E 0 0 2 6 1 2 7 9 5 0 4 / 0 1 / 1 6 0 1 R F P F P R A S P H A L T & C O L D P A T C H 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 3 8 5 . 6 0 0 2 C O D E E N F O R C E M E N T J O B P O S T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 5 2 5 . 0 0 0 3 B U D G E T P U B L I C H E A R I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 7 4 . 7 1 0 4 B L A C K B E R R Y A D F O R B I D S I N V A L I D A C C O U N T 1 9 2 . 8 0 0 5 C H U R C H S T W T R M A I N A D F O R B I D 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 1 8 3 . 1 6 0 7 P K B D M E E T I N G C H A N G E N O T I C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 3 8 . 5 6 1 0 C O D E A M E N D P U B L I C H E A R I N G 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 1 5 9 . 0 6 IN V O I C E T O T A L : 1 , 5 5 8 . 8 9 * CH E C K T O T A L : 1 , 5 5 8 . 8 9 5 2 2 1 1 8 C O M E D C O M M O N W E A L T H E D I S O N 1 1 8 3 0 8 8 1 0 1 - 0 4 1 6 0 4 / 2 6 / 1 6 0 1 0 3 / 2 8 - 0 4 / 2 6 1 1 0 7 P R A I R I E L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 2 1 . 4 9 IN V O I C E T O T A L : 1 2 1 . 4 9 * 1 6 1 3 0 1 0 0 2 2 - 0 3 1 6 0 4 / 1 4 / 1 6 0 1 0 3 / 1 5 - 0 4 / 1 3 B A L L F I E L D S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 5 1 7 . 9 6 IN V O I C E T O T A L : 5 1 7 . 9 6 * Page 6 of 75         DA T E : 0 5 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 1 8 C O M E D C O M M O N W E A L T H E D I S O N 1 7 1 8 0 9 9 0 5 2 - 0 4 1 6 0 4 / 2 6 / 1 6 0 1 0 3 / 2 9 - 0 4 / 2 6 8 7 2 P R A I R I E C R O S S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 7 2 . 5 8 IN V O I C E T O T A L : 1 7 2 . 5 8 * 2 6 6 8 0 4 7 0 0 7 - 0 4 1 6 0 4 / 2 6 / 1 6 0 1 0 3 / 2 8 - 0 4 / 2 6 1 9 0 8 R A I N T R E E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 9 5 . 5 4 IN V O I C E T O T A L : 1 9 5 . 5 4 * 8 3 4 4 0 1 0 0 2 6 - 0 4 1 6 0 4 / 2 1 / 1 6 0 1 0 2 / 2 9 - 0 4 / 2 0 M I S C S T R E E T L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 8 1 . 8 5 IN V O I C E T O T A L : 2 8 1 . 8 5 * CH E C K T O T A L : 1 , 2 8 9 . 4 2 5 2 2 1 1 9 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 0 0 3 2 0 8 3 3 2 5 0 4 / 2 1 / 1 6 0 1 0 3 / 1 8 - 0 4 / 1 7 3 2 9 9 L E H M A N C R O S S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 , 3 4 9 . 6 9 IN V O I C E T O T A L : 4 , 3 4 9 . 6 9 * CH E C K T O T A L : 4 , 3 4 9 . 6 9 5 2 2 1 2 0 D R H O R T O N D R H O R T O N C A M B R I D G E H O M E S 2 0 1 6 0 0 5 3 - R E N E W 0 4 / 2 0 / 1 6 0 1 2 7 2 2 C R A N S T O N R E N E W P R O G R A M 23 - 2 3 0 - 5 4 - 0 0 - 5 4 0 6 1 , 6 7 6 . 2 0 02 2 72 2 C R A N S T O N R E N E W P R O G R A M 25 - 2 0 5 - 5 4 - 0 0 - 5 4 0 6 3 0 0 . 0 0 03 2 7 2 2 C R A N S T O N R E N E W P R O G R A M 25 - 2 1 5 - 5 4 - 0 0 - 5 4 0 6 8 0 0 . 0 0 04 2 7 2 2 C R A N S T O N R E N E W P R O G R A M 25 - 2 2 5 - 5 4 - 0 0 - 5 4 0 6 5 0 . 0 0 05 2 72 2 C R A N S T O N R E N E W P R O G R A M 42 - 4 2 0 - 5 4 - 0 0 - 5 4 0 6 2 5 . 0 0 06 2 72 2 C R A N S T O N R E N E W P R O G R A M 52 - 5 2 0 - 5 4 - 0 0 - 5 4 0 6 5 0 0 . 0 0 07 2 7 2 2 C R A N S T O N R E N E W P R O G R A M 84 - 8 4 0 - 5 4 - 0 0 - 5 4 0 6 5 0 0 . 0 0 IN V O I C E T O T A L : 3 , 8 5 1 . 2 0 * CH E C K T O T A L : 3 , 8 5 1 . 2 0 5 2 2 1 2 1 D R H O R T O N D R H O R T O N C A M B R I D G E H O M E S 20 1 6 0 0 6 0 - R E N E W 0 4 / 2 0 / 1 6 0 1 2 4 8 4 E L L S W O R T H R E N E W P R O G R A M 23 - 2 3 0 - 5 4 - 0 0 - 5 4 0 6 7 3 4 . 3 0 Page 7 of 75         DA T E : 0 5 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 2 1 D R H O R T O N D R H O R T O N C A M B R I D G E H O M E S 2 0 1 6 0 0 6 0 - R E N E W 0 4 / 2 0 / 1 6 0 2 2 4 8 4 E L L S W O R T H R E N E W P R O G R A M 25 - 2 0 5 - 5 4 - 0 0 - 5 4 0 6 1 5 0 . 0 0 03 2 48 4 E L L S W O R T H R E N E W P R O G R A M 25 - 2 1 5 - 5 4 - 0 0 - 5 4 0 6 4 0 0 . 0 0 04 2 48 4 E L L S W O R T H R E N E W P R O G R A M 25 - 2 2 5 - 5 4 - 0 0 - 5 4 0 6 2 5 . 0 0 05 2 48 4 E L L S W O R T H R E N E W P R O G R A M 42 - 4 2 0 - 5 4 - 0 0 - 5 4 0 6 1 2 . 5 0 06 2 48 4 E L L S W O R T H R E N E W P R O G R A M 52 - 5 2 0 - 5 4 - 0 0 - 5 4 0 6 2 5 0 . 0 0 07 2 48 4 E L L S W O R T H R E N E W P R O G R A M 84 - 8 4 0 - 5 4 - 0 0 - 5 4 0 6 2 5 0 . 0 0 IN V O I C E TO T A L : 1 , 8 2 1 . 8 0 * CH E C K T O T A L : 1 , 8 2 1 . 8 0 5 2 2 1 2 2 D Y N E G Y D Y N E G Y E N E R G Y S E R V I C E S 10 2 3 8 9 3 1 6 0 4 1 0 4 / 2 5 / 1 6 0 1 0 3 / 2 3 - 0 4 / 2 0 4 2 1 P O P L A R 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 3 , 8 2 7 . 9 1 IN V O I C E T O T A L : 3 , 8 2 7 . 9 1 * CH E C K T O T A L : 3 , 8 2 7 . 9 1 5 2 2 1 2 3 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 58 0 9 0 0 4 / 2 0 / 1 6 0 1 T R A F F I C C O N T R O L S I G N A G E & 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 3 7 2 . 5 0 02 M A R K I N G S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 3 7 2 . 5 0 * 58 0 9 1 0 4 / 2 0 / 1 6 0 1 R T 3 4 I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 5 7 . 5 0 IN V O I C E T O T A L : 4 5 7 . 5 0 * 58 0 9 2 0 4 / 2 0 / 1 6 0 1 G A M E F A R M / S O M O N A U K I M P R O V E M E N T 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 7 3 5 , 5 6 5 . 2 5 IN V O I C E T O T A L : 5 , 5 6 5 . 2 5 * 58 0 9 3 0 4 / 2 0 / 1 6 0 1 S T A G E C O A C H C R O S S I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 , 9 0 9 . 5 0 IN V O I C E T O T A L : 3 , 9 0 9 . 5 0 * 58 0 9 4 0 4 / 2 0 / 1 6 0 1 U T I L I T Y P E R M I T R E V I E W S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 9 4 6 . 2 5 IN V O I C E T O T A L : 9 4 6 . 2 5 * Page 8 of 75         DA T E : 0 5 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 2 3 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 8 0 9 5 0 4 / 2 0 / 1 6 0 1 C O M E D T R A I L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 6 , 3 9 4 . 5 0 IN V O I C E T O T A L : 6 , 3 9 4 . 5 0 * 5 8 0 9 6 0 4 / 2 0 / 1 6 0 1 G R A N D E R E S E R V E - A V A N T I 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 8 , 9 3 2 . 7 5 IN V O I C E T O T A L : 1 8 , 9 3 2 . 7 5 * 5 8 0 9 7 0 4 / 2 0 / 1 6 0 1 P R E S T W I C K 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 3 7 6 . 0 0 IN V O I C E T O T A L : 2 , 3 7 6 . 0 0 * 5 8 0 9 8 0 4 / 2 0 / 1 6 0 1 B L A C K B E R R Y W O O D S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 1 2 . 0 0 IN V O I C E T O T A L : 1 1 2 . 0 0 * 5 8 0 9 9 0 4 / 2 0 / 1 6 0 1 C A P I T A L I M P R O V E M E N T P R O G R A M 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 1 7 . 5 0 IN V O I C E T O T A L : 2 1 7 . 5 0 * 5 8 1 0 0 0 4 / 2 0 / 1 6 0 1 B R I S T O L B A Y , U N I T 3 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 3 1 2 . 5 0 IN V O I C E T O T A L : 1 , 3 1 2 . 5 0 * 5 8 1 0 1 0 4 / 2 0 / 1 6 0 1 S A N I T A R Y S E W E R A T L A S M A P 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 9 5 . 0 0 0 2 U P D A T E S * * C O M M E N T * * IN V O I C E T O T A L : 1 9 5 . 0 0 * 5 8 1 0 2 0 4 / 2 0 / 1 6 0 1 I L R T 7 1 S A N I T A R Y S E W E R & W A T E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 6 0 0 . 2 5 0 2 M A I N R E P L A C E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 1 , 6 0 0 . 2 5 * 5 8 1 0 3 0 4 / 2 0 / 1 6 0 1 M I S C . G I S M A P P I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 4 0 0 . 0 0 IN V O I C E T O T A L : 2 , 4 0 0 . 0 0 * 5 8 1 0 4 0 4 / 2 0 / 1 6 0 1 G R A N D E R E S E R V E - P A R K A 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 6 2 , 0 6 6 . 7 5 IN V O I C E T O T A L : 2 , 0 6 6 . 7 5 * 5 8 1 0 6 0 4 / 2 0 / 1 6 0 1 W A T E R W O R K S S Y S T E M M A S T E R P L A N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 5 1 8 , 7 8 4 . 0 0 IN V O I C E T O T A L : 1 8 , 7 8 4 . 0 0 * Page 9 of 75         DA T E : 0 5 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 2 3 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 8 1 0 7 0 4 / 2 0 / 1 6 0 1 C O U N T R Y S I D E S T & W A T E R M A I N 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 8 2 8 , 7 6 9 . 9 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * 0 3 C O U N T R Y S I D E S T & W A T E R M A I N 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 8 2 5 , 3 7 5 . 1 0 0 4 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 4 , 1 4 5 . 0 0 * 5 8 1 0 8 0 4 / 2 0 / 1 6 0 1 2 0 1 5 R O A D P R O G R A M 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 9 4 . 5 0 IN V O I C E T O T A L : 9 4 . 5 0 * 5 8 1 0 9 0 4 / 2 0 / 1 6 0 1 M U N I C I P A L E N G I N E E R I N G S E R V I C E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 9 0 0 . 0 0 IN V O I C E T O T A L : 1 , 9 0 0 . 0 0 * 5 8 1 1 1 0 4 / 2 0 / 1 6 0 1 W E L L # 8 R E H A B I L I T A T I O N 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 2 2 , 2 7 9 . 5 0 IN V O I C E T O T A L : 2 , 2 7 9 . 5 0 * 5 8 1 1 3 0 4 / 2 0 / 1 6 0 1 2 0 1 6 R O A D P R O G R A M 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 7 , 2 1 3 . 2 0 IN V O I C E T O T A L : 7 , 2 1 3 . 2 0 * 5 8 1 1 5 0 4 / 2 0 / 1 6 0 1 R T 4 7 & M A I N S T P E D E S T R I A N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 1 5 6 . 7 5 0 2 C R O S S I N G * * C O M M E N T * * IN V O I C E T O T A L : 2 , 1 5 6 . 7 5 * 5 8 1 1 6 0 4 / 2 0 / 1 6 0 1 B R I S T O L B A Y U T I L I T Y M A P U P D A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 , 4 9 3 . 5 0 IN V O I C E T O T A L : 3 , 4 9 3 . 5 0 * 5 8 1 1 7 0 4 / 2 0 / 1 6 0 1 A P P L E T R E E C T & C H U R C H S T W A T E R 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 4 , 2 0 0 . 0 0 0 2 M A I N R E P L A C E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 , 2 0 0 . 0 0 * 5 8 1 1 9 0 4 / 2 0 / 1 6 0 1 2 0 1 6 S A N I T A R Y S E W E R L I N I N G 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 2 5 4 0 1 . 9 4 IN V O I C E T O T A L : 4 0 1 . 9 4 * 5 8 1 2 0 0 4 / 2 0 / 1 6 0 1 8 7 2 G R E E N F I E L D T U R N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 6 9 . 5 0 IN V O I C E T O T A L : 3 6 9 . 5 0 * Page 10 of 75         DA T E : 0 5 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 2 3 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 8 1 2 1 0 4 / 2 0 / 1 6 0 1 B L A C K B E R R Y W O O D S - C O M P L E T I O N 23 - 2 3 0 - 6 0 - 0 0 - 6 0 1 4 7 , 8 1 4 . 7 5 02 O F I M P R O V M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 7 , 8 1 4 . 7 5 * 58 1 2 2 0 4 / 2 0 / 1 6 0 1 L I N C O L N P R A I R I E - P O T E N T I A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 , 6 6 9 . 5 0 02 S I T E D E V E L O P M E N T * * C O M M E N T * * IN V O I C E T O T A L : 3 , 6 6 9 . 5 0 * 58 1 2 4 0 4 / 2 0 / 1 6 0 1 K B L C O M M U N I T Y C E N T E R - B B 6 5 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 4 3 . 7 5 IN V O I C E T O T A L : 3 4 3 . 7 5 * CH E C K T O T A L : 1 1 4 , 7 2 4 . 1 4 5 2 2 1 2 4 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 58 1 2 5 - 6 0 4 / 2 0 / 1 6 0 1 R T 4 7 S T R E E T L I G H T S & 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 8 9 0 0 . 6 1 02 S T R E E T S C A P E S * * C O M M E N T * * IN V O I C E T O T A L : 9 0 0 . 6 1 * CH E C K T O T A L : 9 0 0 . 6 1 5 2 2 1 2 5 F E E C E O I L F E E C E O I L C O M P A N Y 15 9 0 7 6 0 0 4 / 1 4 / 1 6 0 1 O I L D R U M 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 6 6 . 3 0 IN V O I C E T O T A L : 3 6 6 . 3 0 * 34 1 1 3 6 1 0 4 / 1 2 / 1 6 0 1 D I E S E L F U E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 4 8 7 . 2 7 02 D I E S E L F U E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 4 8 7 . 2 6 03 D I E S E L F U E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 4 8 7 . 2 6 IN V O I C E T O T A L : 1 , 4 6 1 . 7 9 * CH E C K T O T A L : 1 , 8 2 8 . 0 9 5 2 2 1 2 6 F L A T S O S R A Q U E L H E R R E R A Page 11 of 75         DA T E : 0 5 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 2 6 F L A T S O S R A Q U E L H E R R E R A 1 6 6 6 0 4 / 1 8 / 1 6 0 1 T I R E I N S T A L L E D 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 2 1 2 7 F O X V A L L E F O X V A L L E Y T R O P H Y & A W A R D S 3 2 9 9 1 0 4 / 2 0 / 1 6 0 1 2 0 1 6 S P R I N G S W E E P T R O P H I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 9 9 . 2 0 IN V O I C E T O T A L : 4 9 9 . 2 0 * 3 3 0 1 4 A 0 4 / 2 8 / 1 6 0 1 2 0 1 6 B A T T L E @ B R I D G E T R O P H I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 4 9 . 6 0 IN V O I C E T O T A L : 2 4 9 . 6 0 * CH E C K T O T A L : 7 4 8 . 8 0 5 2 2 1 2 8 G A R D K O C H G A R D I N E R K O C H & W E I S B E R G H - 2 3 6 4 C - 1 1 6 4 3 2 0 4 / 0 3 / 1 6 0 1 K I M B A L L H I L L 1 M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 , 0 6 0 . 0 0 IN V O I C E T O T A L : 1 , 0 6 0 . 0 0 * H - 3 5 2 5 C - 1 1 6 4 3 1 0 4 / 0 3 / 1 6 0 1 K I M B A L L H I L L 1 1 U N I T 4 M A T T E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 , 8 1 2 . 9 0 IN V O I C E T O T A L : 2 , 8 1 2 . 9 0 * H - 3 5 4 8 C - 1 1 6 4 3 3 0 4 / 0 3 / 1 6 0 1 W A L K E R H O M E S M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 6 0 . 0 0 IN V O I C E T O T A L : 6 0 . 0 0 * CH E C K T O T A L : 3 , 9 3 2 . 9 0 5 2 2 1 2 9 G O D W I N L L I S A R . G O D W I N 0 4 1 4 1 6 0 4 / 2 4 / 1 6 0 1 0 4 / 1 4 / 1 6 P A R K B O A R D M E E T I N G 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 8 . 8 4 0 2 M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 2 8 . 8 4 * CH E C K T O T A L : 2 8 . 8 4 Page 12 of 75         DA T E : 0 5 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 3 0 G R O U N D G R O U N D E F F E C T S I N C . 3 3 4 9 4 5 0 4 / 1 9 / 1 6 0 1 S O D 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 1 3 . 7 5 IN V O I C E T O T A L : 1 1 3 . 7 5 * CH E C K T O T A L : 1 1 3 . 7 5 5 2 2 1 3 1 H A R T R I C H H A R T , R I C H A R D 0 4 2 7 1 6 0 4 / 2 7 / 1 6 0 1 I L C H I E F ' S C O N F E R E N C E M E A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 9 8 . 3 7 0 2 R E I M B U R S E M E N T F O R A T T E N D E E S * * C O M M E N T * * IN V O I C E T O T A L : 9 8 . 3 7 * CH E C K T O T A L : 9 8 . 3 7 5 2 2 1 3 2 H D S U P P L Y H D S U P P L Y W A T E R W O R K S , L T D . F 3 5 2 5 8 5 0 4 / 1 8 / 1 6 0 1 M E T E R S , M E T E R W A S H E R S , G A S K E T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 3 , 3 8 1 . 4 5 IN V O I C E T O T A L : 3 , 3 8 1 . 4 5 * F 3 8 0 3 5 4 0 4 / 1 8 / 1 6 0 1 5 1 0 0 C F M E T E R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 5 7 5 . 0 0 IN V O I C E T O T A L : 5 7 5 . 0 0 * CH E C K T O T A L : 3 , 9 5 6 . 4 5 5 2 2 1 3 3 H O M E D E P O H O M E D E P O T 0 1 4 4 7 2 5 0 4 / 0 8 / 1 6 0 1 F I L T E R S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 1 1 9 . 5 2 IN V O I C E T O T A L : 1 1 9 . 5 2 * CH E C K T O T A L : 1 1 9 . 5 2 5 2 2 1 3 4 I L P D 4 8 1 1 I L L I N O I S S T A T E P O L I C E 0 4 1 2 1 6 0 4 / 1 2 / 1 6 0 1 B A C K G R O U N D C H E C K S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 8 6 2 . 7 5 IN V O I C E T O T A L : 8 6 2 . 7 5 * CH E C K T O T A L : 8 6 2 . 7 5 Page 13 of 75         DA T E : 0 5 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 3 5 I N F I N I T Y I N F I N I T Y T E C H N O L O G I E S 7 1 3 2 9 0 4 / 0 4 / 1 6 0 1 R U N A C C E S S P O I N T C A B L E S I N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 2 , 7 4 3 . 4 0 0 2 C I T Y H A L L & P D S T A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 2 , 7 4 3 . 4 0 * CH E C K T O T A L : 2 , 7 4 3 . 4 0 5 2 2 1 3 6 I N T E L C O M I N T E L L I G E N T C O M P U T I N G S O L U T I O N 1 6 0 4 2 5 0 0 1 0 4 / 2 5 / 1 6 0 1 E T H E R N E T S U R G E P R O T E C T O R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 4 2 8 . 9 4 0 2 I N S T A L L A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 4 2 8 . 9 4 * CH E C K T O T A L : 4 2 8 . 9 4 5 2 2 1 3 7 J I M S T R C K J I M ' S T R U C K I N S P E C T I O N L L C 1 6 0 0 9 0 0 2 / 0 1 / 1 6 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 6 0 1 7 3 0 2 / 0 4 / 1 6 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 2 9 . 0 0 IN V O I C E T O T A L : 2 9 . 0 0 * CH E C K T O T A L : 5 9 . 0 0 5 2 2 1 3 8 K E N D T R E A K E N D A L L C O U N T Y 1 6 - 5 0 4 / 1 5 / 1 6 0 1 1 S T B I - A N N U A L M U N I C I P A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 7 3 1 1 , 7 7 5 . 0 0 0 2 C O N T R I B U T I O N * * C O M M E N T * * IN V O I C E T O T A L : 1 1 , 7 7 5 . 0 0 * CH E C K T O T A L : 1 1 , 7 7 5 . 0 0 5 2 2 1 3 9 K O N E I N C K O N E I N C . 1 1 5 7 1 6 0 6 3 4 0 4 / 0 7 / 1 6 0 1 E L E V A T O R R E P A I R 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 1 , 0 0 5 . 5 7 IN V O I C E T O T A L : 1 , 0 0 5 . 5 7 * CH E C K T O T A L : 1 , 0 0 5 . 5 7 Page 14 of 75         DA T E : 0 5 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 4 0 L A K O T A T H E L A K O T A G R O U P , I N C 1 4 0 2 6 - 0 9 0 4 / 1 5 / 1 6 0 1 0 2 / 0 1 - 0 3 / 3 1 P R O F E S S I O N A L F E E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 4 , 1 1 8 . 7 1 0 2 A N D E X P E N S E S * * C O M M E N T * * IN V O I C E T O T A L : 4 , 1 1 8 . 7 1 * CH E C K T O T A L : 4 , 1 1 8 . 7 1 5 2 2 1 4 1 L A N E M U C H L A N E R , M U C H I N , D O M B R O W , B E C K E R 4 8 6 1 6 4 0 3 / 0 1 / 1 6 0 1 I N T E R N A L C O M P L A I N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 1 , 3 8 0 . 0 0 0 2 I N V E S T I G A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 1 , 3 8 0 . 0 0 * 4 8 8 7 5 5 0 4 / 0 1 / 1 6 0 1 I N T E R N A L C O M P L A I N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 9 8 4 . 6 1 0 2 I N V E S T I G A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 9 8 4 . 6 1 * CH E C K T O T A L : 2 , 3 6 4 . 6 1 5 2 2 1 4 2 L E J A N N I C O L E D E C K E R 0 4 2 4 1 6 0 4 / 2 4 / 1 6 0 1 N E W W O R L D C O N F E R E N C E M E A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 1 0 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 1 0 . 0 0 * CH E C K T O T A L : 1 0 . 0 0 5 2 2 1 4 3 L E R M I L E R M I 0 4 2 1 1 6 0 4 / 2 1 / 1 6 0 1 2 0 1 6 L E R M I D U E R E N E W A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 2 5 . 0 0 IN V O I C E T O T A L : 2 5 . 0 0 * CH E C K T O T A L : 2 5 . 0 0 5 2 2 1 4 4 M E N L A N D M E N A R D S - Y O R K V I L L E Page 15 of 75         DA T E : 0 5 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 4 4 M E N L A N D M E N A R D S - Y O R K V I L L E 4 1 3 5 1 0 4 / 0 6 / 1 6 0 1 L U N D I N T E R N A T I O N A L D E L I V E R Y 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 7 0 4 5 0 . 2 4 IN V O I C E T O T A L : 4 5 0 . 2 4 * 4 1 8 5 3 0 4 / 1 1 / 1 6 0 1 K N I V E S , S C R E W D R I V E R , S L E D G E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 4 0 2 . 4 9 0 2 H A M M E R S , W I D E B L A D E T A P E , * * C O M M E N T * * 0 3 C H A N N E L L O C K S E T , M A S T E R F O R C E * * C O M M E N T * * 0 4 T O O L S E T * * C O M M E N T * * IN V O I C E T O T A L : 4 0 2 . 4 9 * 4 1 8 6 0 0 4 / 1 1 / 1 6 0 1 C O R R U G A T E D T U B I N G 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 9 9 . 0 0 IN V O I C E T O T A L : 9 9 . 0 0 * 4 1 9 2 1 0 4 / 1 2 / 1 6 0 1 A N T I F R E E Z E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 . 9 9 IN V O I C E T O T A L : 6 . 9 9 * 4 1 9 2 7 0 4 / 1 2 / 1 6 0 1 P L I E R S , C H A R G I N G C L I P , V I S E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 9 1 . 0 3 0 2 G R I P S , P I P E W R E N C H * * C O M M E N T * * IN V O I C E T O T A L : 9 1 . 0 3 * 4 2 1 9 9 0 4 / 1 5 / 1 6 0 1 P L Y W O O D S H E A T H I N G 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 2 5 . 4 6 IN V O I C E T O T A L : 2 5 . 4 6 * 4 2 5 5 9 0 4 / 1 8 / 1 6 0 1 A N T B A I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 . 4 3 IN V O I C E T O T A L : 3 . 4 3 * 4 2 5 9 1 0 4 / 1 8 / 1 6 0 1 R E B A R C H A I R , W I R E , R E - B A R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 0 . 0 8 IN V O I C E T O T A L : 2 0 . 0 8 * 4 2 6 7 6 0 4 / 1 9 / 1 6 0 1 5 G A L L O N D I E S E L C A N , V I S E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 9 9 . 9 5 IN V O I C E T O T A L : 9 9 . 9 5 * 4 2 6 8 8 0 4 / 1 9 / 1 6 0 1 W E E D & G R A S S K I L L E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 6 . 3 2 IN V O I C E T O T A L : 4 6 . 3 2 * 4 2 6 9 7 0 4 / 1 9 / 1 6 0 1 B R A S S B A L L V A L V E F I P 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 6 9 . 9 8 IN V O I C E T O T A L : 6 9 . 9 8 * Page 16 of 75         DA T E : 0 5 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 4 4 M E N L A N D M E N A R D S - Y O R K V I L L E 4 2 7 5 0 0 4 / 1 9 / 1 6 0 1 C A R W A S H , H 1 1 B U L B 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 3 . 8 8 IN V O I C E T O T A L : 1 3 . 8 8 * 4 2 7 6 7 0 4 / 2 0 / 1 6 0 1 T A N K S P R A Y E R , W H E E L B A R R O W T I R E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 4 . 8 5 IN V O I C E T O T A L : 4 4 . 8 5 * 4 2 7 7 0 0 4 / 2 0 / 1 6 0 1 R E T U R N T I R E C R E D I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 - 2 9 . 9 9 IN V O I C E T O T A L : - 2 9 . 9 9 * 4 2 8 8 3 0 4 / 2 1 / 1 6 0 1 H E X K E Y S E T , S Q U A R E R E C E S S , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 2 8 . 4 7 0 2 S C R E W D R I V E R * * C O M M E N T * * IN V O I C E T O T A L : 2 8 . 4 7 * 4 2 8 9 1 0 4 / 2 1 / 1 6 0 1 D R I L L B I T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 2 . 4 9 IN V O I C E T O T A L : 2 . 4 9 * 4 2 9 9 3 0 4 / 2 2 / 1 6 0 1 P I N T L E B A L L , P I N T L E M O U N T I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 1 9 . 0 6 0 2 P L A T E , A N T I T H E F T P I N * * C O M M E N T * * IN V O I C E T O T A L : 1 1 9 . 0 6 * CH E C K T O T A L : 1 , 4 9 3 . 7 3 5 2 2 1 4 5 M E T R O W E S M E T R O W E S T C O G 2 5 2 9 0 3 / 2 8 / 1 6 0 1 0 3 / 2 4 / 1 6 B O A R D M E E T I N G F O R 1 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 3 5 . 0 0 IN V O I C E T O T A L : 3 5 . 0 0 * CH E C K T O T A L : 3 5 . 0 0 5 2 2 1 4 6 M O S E R R R O B E R T M O S E R 0 3 1 2 1 6 0 3 / 1 2 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 2 5 . 0 0 IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 Page 17 of 75         DA T E : 0 5 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 4 7 N A N C O N A N C O S A L E S C O M P A N Y , I N C . 8 7 4 9 0 4 / 2 1 / 1 6 0 1 P A P E R T O W E L S , T I S S U E , S O A P 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 1 0 . 8 8 IN V O I C E T O T A L : 1 1 0 . 8 8 * CH E C K T O T A L : 1 1 0 . 8 8 5 2 2 1 4 8 N I C O R N I C O R G A S 0 7 - 7 2 - 0 9 - 0 1 1 7 7 - 0 4 1 6 0 4 / 2 2 / 1 6 0 1 0 3 / 2 3 - 0 4 / 2 2 1 3 0 1 C A R O L Y N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 5 . 3 1 IN V O I C E T O T A L : 2 5 . 3 1 * 6 1 - 6 0 - 4 1 - 1 0 0 0 9 - 0 3 1 6 0 4 / 1 3 / 1 6 0 1 0 3 / 1 1 - 0 4 / 1 1 6 1 0 T O W E R L N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 4 7 . 2 5 IN V O I C E T O T A L : 2 4 7 . 2 5 * 8 3 - 8 0 - 0 0 - 1 0 0 0 7 - 0 3 1 6 0 4 / 1 3 / 1 6 0 1 0 3 / 1 1 - 0 4 / 1 1 6 1 0 T O W E R U N I T B 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 0 6 . 5 2 IN V O I C E T O T A L : 1 0 6 . 5 2 * CH E C K T O T A L : 3 7 9 . 0 8 5 2 2 1 4 9 N O R T C O N T N O R T H E R N C O N T R A C T I N G I N C . 6 3 5 4 0 4 / 2 2 / 1 6 0 1 R E P A I R P E D E S T R I A N R A I L I N G D U E 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 6 , 3 0 5 . 0 0 0 2 T O A C C I D E N T D A M A G E * * C O M M E N T * * IN V O I C E T O T A L : 6 , 3 0 5 . 0 0 * CH E C K T O T A L : 6 , 3 0 5 . 0 0 5 2 2 1 5 0 O H A R A M M I C H E L E O ' H A R A 0 4 2 1 1 6 0 4 / 2 1 / 1 6 0 1 P I A N O L E S S O N I N S T R U C T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 , 0 6 4 . 0 0 IN V O I C E T O T A L : 1 , 0 6 4 . 0 0 * CH E C K T O T A L : 1 , 0 6 4 . 0 0 5 2 2 1 5 1 P E P S I P E P S I - C O L A G E N E R A L B O T T L E Page 18 of 75         DA T E : 0 5 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 5 1 P E P S I P E P S I - C O L A G E N E R A L B O T T L E 3 0 8 2 1 7 1 4 0 4 / 1 8 / 1 6 0 1 B E E C H E R C O N C E S S I O N D R I N K S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 4 3 6 . 2 0 IN V O I C E T O T A L : 4 3 6 . 2 0 * CH E C K T O T A L : 4 3 6 . 2 0 5 2 2 1 5 2 P I A Z Z A A M Y S I M M O N S 0 4 2 1 1 6 - I G F O A 0 4 / 2 6 / 1 6 0 1 I G F O A I N T E R N A L C O N T R O L S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 5 3 0 . 0 1 0 2 S E M I N A R T R A V E L R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 3 0 . 0 1 * CH E C K T O T A L : 3 0 . 0 1 5 2 2 1 5 3 R & P C A R R R O B I N S M I T H 1 9 9 9 2 0 4 / 2 0 / 1 6 0 1 B R A K E K I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 4 9 . 9 9 IN V O I C E T O T A L : 1 4 9 . 9 9 * CH E C K T O T A L : 1 4 9 . 9 9 5 2 2 1 5 4 R 0 0 0 0 0 2 1 C H A N I N T H I L L 1 5 4 0 8 2 0 4 / 2 5 / 1 6 0 1 S P R I N G S W E E P 1 0 U R E F U N D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 2 1 5 5 R 0 0 0 1 6 2 0 B B B F A R M S 0 4 2 1 1 6 0 4 / 2 1 / 1 6 0 1 R E F U N D P U B L I C H E A R I N G S I G N 0 1 - 0 0 0 - 4 2 - 0 0 - 4 2 1 0 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 2 1 5 6 R E I N D E R S R E I N D E R S , I N C . Page 19 of 75         DA T E : 0 5 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 5 6 R E I N D E R S R E I N D E R S , I N C . 1 6 2 6 9 7 4 - 0 0 0 4 / 0 7 / 1 6 0 1 V - B E L T S , B L A D E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 0 1 . 1 3 IN V O I C E T O T A L : 2 0 1 . 1 3 * 1 6 2 6 9 7 4 - 0 1 0 4 / 0 8 / 1 6 0 1 B L A D E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 3 3 . 0 5 IN V O I C E T O T A L : 2 3 3 . 0 5 * 1 6 2 7 1 3 5 - 0 0 0 4 / 0 8 / 1 6 0 1 S P R I N G T I M E R A H N 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 4 8 . 1 7 IN V O I C E T O T A L : 2 4 8 . 1 7 * CH E C K T O T A L : 6 8 2 . 3 5 5 2 2 1 5 7 R E S P O N S E R E S P O N S I V E N E T W O R K S S E R V I C E S 1 7 2 5 1 0 4 / 2 1 / 1 6 0 1 1 1 E N P O I N T L I C E N S E 3 M O N T H 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 1 1 5 . 5 0 0 2 R E N E W A L * * C O M M E N T * * IN V O I C E T O T A L : 1 1 5 . 5 0 * CH E C K T O T A L : 1 1 5 . 5 0 5 2 2 1 5 8 R I C H T E R P P A U L J . R I C H T E R 0 3 1 2 1 6 0 3 / 1 2 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 2 1 5 9 R I E T Z R R O B E R T L . R I E T Z J R . 0 3 1 2 1 6 0 3 / 1 2 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 2 5 . 0 0 IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 5 2 2 1 6 0 R U S S P O W E R U S S O H A R D W A R E I N C . Page 20 of 75         DA T E : 0 5 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 6 0 R U S S P O W E R U S S O H A R D W A R E I N C . 3 0 6 4 2 6 7 0 4 / 2 1 / 1 6 0 1 L I N E T R I M M E R , B A C K P A C K S P R A Y E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 2 8 9 . 9 8 IN V O I C E T O T A L : 2 8 9 . 9 8 * CH E C K T O T A L : 2 8 9 . 9 8 5 2 2 1 6 1 S E C B L D R S E C U R I T Y B U I L D E R S S U P P L Y C O 2 3 4 1 8 1 0 4 / 1 1 / 1 6 0 1 T R I L O G Y A L A R M L O C K 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 5 1 2 . 0 0 IN V O I C E T O T A L : 5 1 2 . 0 0 * CH E C K T O T A L : 5 1 2 . 0 0 5 2 2 1 6 2 S E C S T A T E S E C R E T A R Y O F S T A T E 0 4 2 1 1 6 0 4 / 2 1 / 1 6 0 1 2 0 1 5 T R A I L E R P L A T E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 6 . 0 0 IN V O I C E T O T A L : 2 6 . 0 0 * CH E C K T O T A L : 2 6 . 0 0 5 2 2 1 6 3 S E R V I C E S E R V I C E P R I N T I N G C O R P O R A T I O N 2 6 5 4 1 0 4 / 2 6 / 1 6 0 1 1 9 , 5 5 0 P R I N T E D S U M M E R C A T A L O G S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 1 2 , 2 4 9 . 6 9 IN V O I C E T O T A L : 1 2 , 2 4 9 . 6 9 * CH E C K T O T A L : 1 2 , 2 4 9 . 6 9 5 2 2 1 6 4 S T E V E N S S T E V E N ' S S I L K S C R E E N I N G 9 5 4 8 1 0 / 2 8 / 1 5 0 1 E M B R O I D E R S T A R B A D G E P A T C H 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 5 . 0 0 IN V O I C E T O T A L : 1 5 . 0 0 * CH E C K T O T A L : 1 5 . 0 0 5 2 2 1 6 5 S U B U R L A B S U B U R B A N L A B O R A T O R I E S I N C . Page 21 of 75         DA T E : 0 5 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 6 5 S U B U R L A B S U B U R B A N L A B O R A T O R I E S I N C . 1 3 3 6 5 1 0 4 / 2 6 / 1 6 0 1 F L O U R I D E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 8 9 4 . 0 0 IN V O I C E T O T A L : 8 9 4 . 0 0 * CH E C K T O T A L : 8 9 4 . 0 0 5 2 2 1 6 6 T R A F F I C T R A F F I C C O N T R O L C O R P O R A T I O N 9 0 4 8 3 0 4 / 2 5 / 1 6 0 1 P E D P U S H B U T T O N S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 4 5 0 . 0 0 IN V O I C E T O T A L : 4 5 0 . 0 0 * CH E C K T O T A L : 4 5 0 . 0 0 5 2 2 1 6 7 T R I T E C H T R I - T E C H E L E C T R I C I N C 1 5 7 7 4 0 4 / 2 7 / 1 6 0 1 R E P L A C E M A S T A R M S H A F T @ R T 4 7 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 1 2 , 7 7 5 . 0 0 0 2 A N D V A N E M M O N * * C O M M E N T * * IN V O I C E T O T A L : 1 2 , 7 7 5 . 0 0 * CH E C K T O T A L : 1 2 , 7 7 5 . 0 0 5 2 2 1 6 8 U P S S T O R E M I C H A E L J . K E N I G 0 4 2 5 1 6 0 4 / 2 5 / 1 6 0 1 1 P K G T O K F O 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 5 2 3 1 . 9 5 IN V O I C E T O T A L : 3 1 . 9 5 * CH E C K T O T A L : 3 1 . 9 5 5 2 2 1 6 9 V I T O S H C H R I S T I N E M . V I T O S H C M V 1 7 7 6 - 1 7 8 2 0 4 / 2 0 / 1 6 0 1 M A R C H & A P R I L 2 0 1 6 A D M I N 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 7 0 0 . 0 0 0 2 H E A R I N G S * * C O M M E N T * * IN V O I C E T O T A L : 7 0 0 . 0 0 * CH E C K T O T A L : 7 0 0 . 0 0 Page 22 of 75         DA T E : 0 5 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 7 0 W A T E R S Y S W A T E R S O L U T I O N S U N L I M I T E D , I N C 3 8 6 6 0 0 4 / 1 2 / 1 6 0 1 C H E M I C A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 , 0 4 5 . 0 0 IN V O I C E T O T A L : 3 , 0 4 5 . 0 0 * CH E C K T O T A L : 3 , 0 4 5 . 0 0 5 2 2 1 7 1 W H O L T I R E W H O L E S A L E T I R E 1 5 3 2 2 3 0 3 / 3 0 / 1 6 0 1 F R O N T T I R E A L I G N M E N T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 5 9 . 9 5 IN V O I C E T O T A L : 5 9 . 9 5 * CH E C K T O T A L : 5 9 . 9 5 5 2 2 1 7 2 W O O D H O U R R I C H A R D W O O D H O U S E 0 3 1 2 1 6 0 3 / 1 2 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 2 1 7 3 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K 1 5 9 5 9 0 0 4 / 2 3 / 1 6 0 1 K E Y S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 1 . 1 6 IN V O I C E T O T A L : 1 1 . 1 6 * CH E C K T O T A L : 1 1 . 1 6 5 2 2 1 7 4 Y O R K G F P C P E T T Y C A S H 0 4 2 9 1 6 0 4 / 2 9 / 1 6 0 1 W A T E R O P E R A T O R C O N F E R E N C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 5 4 . 1 0 0 2 M E A L R E I M B U R S E M E N T * * C O M M E N T * * 0 3 K C W A A P R I L M E E T I N G F E E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 2 0 . 0 0 0 4 I L C P A C O N F E R E N C E P A R K I N G 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 5 1 5 . 0 0 IN V O I C E T O T A L : 3 9 . 1 0 * CH E C K T O T A L : 3 9 . 1 0 Page 23 of 75         DA T E : 0 5 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 6 : 5 3 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 7 5 Y O R K P D P C Y O R K V I L L E P O L I C E D E P T . 0 4 2 9 1 6 0 4 / 2 9 / 1 6 0 1 H E A D L I G H T B U L B S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 6 . 2 3 IN V O I C E T O T A L : 1 6 . 2 3 * CH E C K T O T A L : 1 6 . 2 3 5 2 2 1 7 6 Y O R K S E L F Y O R K V I L L E S E L F S T O R A G E , I N C 0 4 2 5 1 6 - 4 5 0 4 / 2 5 / 1 6 0 1 A P R 2 0 1 6 S T O R A G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * CH E C K T O T A L : 8 0 . 0 0 5 2 2 1 7 7 Y O U N G M M A R L Y S J . Y O U N G 0 4 0 5 1 6 0 4 / 2 5 / 1 6 0 1 0 4 / 0 5 / 1 6 E D C M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 5 . 0 0 IN V O I C E T O T A L : 5 5 . 0 0 * CH E C K T O T A L : 5 5 . 0 0 5 2 2 1 7 8 0 0 0 0 0 0 0 0 T O T A L D E P O S I T 0 5 1 0 1 6 0 5 / 1 0 / 1 6 0 1 T O T A L D I R E C T D E P O S I T S 1 0 , 0 7 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 7 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 7 0 . 0 0 TO T A L A M O U N T P A I D : 2 3 7 , 0 5 8 . 9 7 Page 24 of 75         DA T E : 0 5 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 6 : 5 4 : 3 2 D I R E C T D E P O S I T A U D I T R E P O R T ID : A P 6 C 0 0 0 P . C B L D E P O S I T N A C H A F I L E VE N D O R N A M E N U M B E R D E P O S I T A M O U N T D E S C R I P T I O N -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DA V I D B E H R E N S B E H R D 4 5 . 0 0 AP R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T DL K , L L C D L K 9 4 2 5 . 0 0 AP R 2 0 1 6 M O N T H L Y H O U R S TI M E V A N S E V A N S T 4 5 . 0 0 AP R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T RO B F R E D R I C K S O N F R E D R I C R 4 5 . 0 0 AP R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T GA R Y G O L I N S K I G O L I N S K I 4 5 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T RH I A N N O N H A R M O N H A R M A N R 3 0 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T AD A M H E R N A N D E Z H E R N A N D A 4 5 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T RY A N H O R N E R H O R N E R R 4 5 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T AN T H O N Y H O U L E H O U L E A 4 5 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T JA M I E J A C K S O N J A C K S O N J 4 5 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T TY L E R N E L S O N N E L C O N T 4 5 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T ST E V E R E D M O N R E D M O N S T 3 0 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T SH A Y R E M U S R O S B O R O S 4 5 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T BI L L S C O T T S C O T T B 4 5 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T JO H N S L E E Z E R S L E E Z E R J 4 5 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T SL E E Z E R , S C O T T S L E E Z E R S 4 5 . 0 0 A P R 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T TO T A L A M O U N T O F D I R E C T D E P O S I T S 1 0 0 7 0 . 0 0 To t a l # o f V e n d o r s : 1 6 Page 25 of 75       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 / 1 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 5 : 0 4 : 3 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 / 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 2 1 3 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 6 2 8 4 6 0 - I N 0 4 / 0 7 / 1 6 0 1 P H O T O C E L L 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 8 . 2 2 IN V O I C E T O T A L : 8 . 2 2 * 0 6 2 9 4 3 1 - I N 0 4 / 1 3 / 1 6 0 1 C O N T R O L W I R E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 . 8 6 IN V O I C E T O T A L : 4 . 8 6 * 0 6 3 0 9 9 7 - I N 0 4 / 2 2 / 1 6 0 1 R E P L A C E M E N T L E N S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 5 2 . 5 0 IN V O I C E T O T A L : 5 2 . 5 0 * 0 6 3 1 1 0 2 - I N 0 4 / 2 1 / 1 6 0 1 B U L B 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 3 1 . 5 2 IN V O I C E T O T A L : 1 3 1 . 5 2 * 0 6 3 1 3 6 3 - I N 0 4 / 2 5 / 1 6 0 1 R E M O T E E M 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 2 5 . 0 0 IN V O I C E T O T A L : 2 5 . 0 0 * 0 6 3 1 7 2 4 - I N 0 4 / 2 6 / 1 6 0 1 P O L E , A R M 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 , 2 5 1 . 0 6 IN V O I C E T O T A L : 2 , 2 5 1 . 0 6 * 0 6 3 2 1 0 3 - I N 0 4 / 2 8 / 1 6 0 1 C O B R A H E A D L E D 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 4 9 . 7 9 IN V O I C E T O T A L : 1 4 9 . 7 9 * CH E C K T O T A L : 2 , 6 2 2 . 9 5 5 2 3 2 1 4 A Q U A F I X A Q U A F I X , I N C . 1 8 1 9 2 0 4 / 2 5 / 1 6 0 1 V I T A S T I M G R E A S E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 5 2 3 . 2 0 IN V O I C E T O T A L : 5 2 3 . 2 0 * CH E C K T O T A L : 5 2 3 . 2 0 5 2 3 2 1 5 A T T A T & T 6 3 0 5 5 3 6 8 0 5 - 0 4 1 6 0 4 / 2 5 / 1 6 0 1 0 4 / 2 5 - 0 5 / 2 4 S E R V I C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 9 7 . 4 3 IN V O I C E T O T A L : 1 9 7 . 4 3 * CH E C K T O T A L : 1 9 7 . 4 3 Page 26 of 75       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 / 1 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 5 : 0 4 : 3 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 / 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 2 1 6 B E Y E R D D W A Y N E F B E Y E R 0 4 2 8 1 6 0 4 / 2 8 / 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 : 7 2 . 0 0 5 2 3 2 1 7 B S N S P O R T B S N / P A S S O N ' S / G S C / C O N L I N S P O R T S 7 1 5 5 4 1 3 A 0 4 / 2 8 / 1 6 0 1 I N D O O R S C O R E B O A R D W / R E M O T E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 6 7 . 5 0 IN V O I C E T O T A L : 3 6 7 . 5 0 * CH E C K T O T A L : 3 6 7 . 5 0 5 2 3 2 1 8 C A L L O N E U N I T E D C O M M U N I C A T I O N S Y S T E M S 1 0 1 0 - 7 9 8 0 - 0 0 0 0 - 0 5 1 6 0 5 / 1 5 / 1 6 0 1 A P R 2 0 1 6 A D M I N L I N E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 2 9 9 . 4 0 0 2 A P R 2 0 1 6 C I T Y H A L L N O R T E L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 1 4 2 . 0 7 0 3 A P R 2 0 1 6 C I T Y H A L L N O R T E L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 4 2 . 0 7 0 4 A P R 2 0 1 6 C I T Y H A L L N O R T E L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 4 2 . 0 7 0 5 A P R 2 0 1 6 P O L I C E L I N E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 7 5 3 . 3 0 0 6 A P R 2 0 1 6 C I T Y H A L L F I R E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 2 3 . 6 5 0 7 A P R 2 0 1 6 C I T Y H A L L F I R E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 1 2 3 . 6 5 0 8 A P R 2 0 1 6 P W L I N E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 , 3 3 0 . 9 1 0 9 A P R 2 0 1 6 T R F C S I G N A L M N T N C E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 3 5 . 7 2 1 0 A P R 2 0 1 6 P A R K S L I N E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 4 4 . 3 6 1 1 A P R 2 0 1 6 R E C R E A T I O N L I N E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 4 4 . 9 8 IN V O I C E T O T A L : 3 , 2 8 2 . 1 8 * CH E C K T O T A L : 3 , 2 8 2 . 1 8 5 2 3 2 1 9 C A M B R I A C A M B R I A S A L E S C O M P A N Y I N C . 3 7 5 0 2 0 4 / 1 1 / 1 6 0 1 P A P E R T O W E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 5 9 . 3 8 IN V O I C E T O T A L : 5 9 . 3 8 * CH E C K T O T A L : 5 9 . 3 8 Page 27 of 75       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 / 1 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 5 : 0 4 : 3 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 / 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 2 2 0 C A R G I L L C A R G I L L , I N C 2 9 0 2 8 0 0 8 5 6 0 4 / 2 2 / 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 0 9 . 2 7 IN V O I C E T O T A L : 3 , 0 0 9 . 2 7 * CH E C K T O T A L : 3 , 0 0 9 . 2 7 5 2 3 2 2 1 C A R S T A R C A R S T A R R O 3 0 2 7 8 0 4 / 0 8 / 1 6 0 1 2 0 1 3 I M P A L A A C C I D E N T R E P A I R S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 5 0 0 . 0 0 0 2 2 0 1 3 I M P A L A A C C I D E N T R E P A I R S 0 1 - 6 4 0 - 5 6 - 0 0 - 5 6 2 5 4 , 1 4 1 . 5 3 IN V O I C E T O T A L : 4 , 6 4 1 . 5 3 * R O 3 0 3 9 9 0 4 / 2 9 / 1 6 0 1 2 0 1 3 T A H O E A C C I D E N T R E P A I R S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 5 0 0 . 0 0 0 2 2 0 1 3 T A H O E A C C I D E N T R E P A I R S 0 1 - 6 4 0 - 5 6 - 0 0 - 5 6 2 5 2 , 1 9 3 . 6 8 IN V O I C E T O T A L : 2 , 6 9 3 . 6 8 * CH E C K T O T A L : 7 , 3 3 5 . 2 1 5 2 3 2 2 2 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 3 7 5 0 5 / 0 1 / 1 6 0 1 R I P R A P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 1 7 . 9 0 IN V O I C E T O T A L : 1 1 7 . 9 0 * CH E C K T O T A L : 1 1 7 . 9 0 5 2 3 2 2 3 C O L L E P R O C O L L E C T I O N P R O F E S S I O N A L S I N C . 2 1 4 8 3 0 - J 0 4 / 2 9 / 1 6 0 1 C O M M I S S I O N O N C O L L E C T I O N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 1 4 2 . 4 5 IN V O I C E T O T A L : 1 4 2 . 4 5 * CH E C K T O T A L : 1 4 2 . 4 5 5 2 3 2 2 4 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 4 1 6 0 4 / 2 8 / 1 6 0 1 0 3 / 3 0 - 0 4 / 2 8 4 2 0 F A I R H A V E N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 3 8 . 5 4 IN V O I C E T O T A L : 1 3 8 . 5 4 * CH E C K T O T A L : 1 3 8 . 5 4 Page 28 of 75       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 / 1 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 5 : 0 4 : 3 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 / 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 2 2 5 C O M E D C O M M O N W E A L T H E D I S O N 0 4 3 5 1 1 3 1 1 6 - 0 4 1 6 0 5 / 0 4 / 1 6 0 1 0 4 / 0 4 - 0 5 / 0 3 R T 3 4 & B E E C H E R 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 9 . 6 5 IN V O I C E T O T A L : 2 9 . 6 5 * CH E C K T O T A L : 2 9 . 6 5 5 2 3 2 2 6 C O M E D C O M M O N W E A L T H E D I S O N 0 6 6 3 1 1 2 2 3 0 - 0 4 1 6 0 4 / 2 8 / 1 6 0 1 0 3 / 2 9 - 0 4 / 2 7 1 0 3 1 / 2 B E A V E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 2 4 8 . 8 3 IN V O I C E T O T A L : 2 4 8 . 8 3 * CH E C K T O T A L : 2 4 8 . 8 3 5 2 3 2 2 7 C O M E D C O M M O N W E A L T H E D I S O N 0 9 0 3 0 4 0 0 4 7 7 - 0 4 1 6 0 4 / 2 8 / 1 6 0 1 0 3 / 2 5 - 0 4 / 2 8 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 1 4 . 4 6 IN V O I C E T O T A L : 2 , 5 1 4 . 4 6 * CH E C K T O T A L : 2 , 5 1 4 . 4 6 5 2 3 2 2 8 C O M E D C O M M O N W E A L T H E D I S O N 0 9 0 8 0 1 4 0 0 4 - 0 4 1 6 0 4 / 2 9 / 1 6 0 1 0 3 / 3 1 - 0 4 / 2 9 6 7 8 0 R T 4 7 W E L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 9 2 . 2 6 IN V O I C E T O T A L : 9 2 . 2 6 * CH E C K T O T A L : 9 2 . 2 6 5 2 3 2 2 9 C O M E D C O M M O N W E A L T H E D I S O N 0 9 6 6 0 3 8 0 7 7 - 0 4 1 6 0 4 / 2 7 / 1 6 0 1 0 3 / 2 9 - 0 4 / 2 7 4 5 6 K E N N E D Y R D 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 7 9 . 2 8 0 2 0 3 / 2 9 - 0 4 / 2 7 4 5 6 K E N N E D Y R D 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 2 . 7 5 IN V O I C E T O T A L : 8 2 . 0 3 * CH E C K T O T A L : 8 2 . 0 3 5 2 3 2 3 0 C O M E D C O M M O N W E A L T H E D I S O N Page 29 of 75       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 / 1 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 5 : 0 4 : 3 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 / 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 2 3 0 C O M E D C O M M O N W E A L T H E D I S O N 1 4 0 7 1 2 5 0 4 5 - 0 4 1 6 0 5 / 0 3 / 1 6 0 1 0 4 / 0 4 - 0 5 / 0 3 F O X H I L L L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 8 9 . 3 2 IN V O I C E T O T A L : 8 9 . 3 2 * 2 0 1 9 0 9 9 0 4 4 - 0 4 1 6 0 5 / 0 5 / 1 6 0 1 0 3 / 1 5 - 0 4 / 1 3 B R I D G E T A N K 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 8 9 . 2 9 IN V O I C E T O T A L : 8 9 . 2 9 * CH E C K T O T A L : 1 7 8 . 6 1 5 2 3 2 3 1 C O M E D C O M M O N W E A L T H E D I S O N 2 9 4 7 0 5 2 0 3 1 - 0 4 1 6 0 4 / 2 8 / 1 6 0 1 0 3 / 3 0 - 0 4 / 2 8 R I V E R S T R E E T 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 7 1 . 7 2 0 2 0 3 / 3 0 - 0 4 / 2 8 R I V E R S T & R T 4 7 * * C O M M E N T * * IN V O I C E T O T A L : 1 7 1 . 7 2 * CH E C K T O T A L : 1 7 1 . 7 2 5 2 3 2 3 2 C O M E D C O M M O N W E A L T H E D I S O N 2 9 6 1 0 1 7 0 4 3 - 0 4 1 6 0 4 / 2 7 / 1 6 0 1 0 3 / 2 9 - 0 4 / 2 7 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 9 . 7 8 IN V O I C E T O T A L : 9 9 . 7 8 * 3 1 1 9 1 4 2 0 2 5 - 0 4 1 6 0 4 / 2 7 / 1 6 0 1 0 3 / 2 9 - 0 4 / 2 7 V A N E M M O N P K G L O T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 1 3 . 1 8 IN V O I C E T O T A L : 1 3 . 1 8 * 4 0 8 5 0 8 0 0 3 3 - 0 4 1 6 0 4 / 2 7 / 1 6 0 1 0 3 / 2 9 - 0 4 / 2 7 1 9 9 1 C A N N O N B A L L T R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 2 3 4 . 6 6 IN V O I C E T O T A L : 2 3 4 . 6 6 * 4 4 4 9 0 8 7 0 1 6 - 0 4 1 6 0 5 / 0 5 / 1 6 0 1 0 3 / 2 9 - 0 4 / 2 8 M I S C L I F T S T A T I O N S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 8 4 6 . 0 2 IN V O I C E T O T A L : 8 4 6 . 0 2 * 4 4 7 5 0 9 3 0 5 3 - 0 4 1 6 0 4 / 2 8 / 1 6 0 1 0 3 / 3 0 - 0 4 / 2 8 6 1 0 T O W E R L N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 2 6 9 . 9 3 IN V O I C E T O T A L : 2 6 9 . 9 3 * CH E C K T O T A L : 1 , 4 6 3 . 5 7 Page 30 of 75       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 / 1 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 5 : 0 4 : 3 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 / 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 2 3 3 C O M E D C O M M O N W E A L T H E D I S O N 6 8 1 9 0 2 7 0 1 1 - 0 4 1 6 0 5 / 0 4 / 1 6 0 1 0 3 / 2 9 - 0 4 / 2 8 P R B U I L D I N G S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 3 5 7 . 4 0 IN V O I C E T O T A L : 3 5 7 . 4 0 * CH E C K T O T A L : 3 5 7 . 4 0 5 2 3 2 3 4 C O N S E R V C O N S E R V F S , I N C 4 0 0 0 1 0 6 9 0 4 / 2 5 / 1 6 0 1 R O U N D U P , M A R K I N G C H A L K 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 3 5 7 . 7 2 IN V O I C E T O T A L : 3 5 7 . 7 2 * CH E C K T O T A L : 3 5 7 . 7 2 5 2 3 2 3 5 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 0 0 3 2 2 7 6 7 0 6 0 4 / 3 0 / 1 6 0 1 0 3 / 2 9 - 0 4 / 2 6 2 2 2 4 T R E M O N T S T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 , 2 7 6 . 3 6 IN V O I C E T O T A L : 4 , 2 7 6 . 3 6 * 0 0 3 2 3 1 0 5 7 9 0 5 / 0 3 / 1 6 0 1 0 3 / 3 0 - 0 4 / 2 7 6 1 0 T O W E R W E L L S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 7 , 0 5 4 . 1 1 IN V O I C E T O T A L : 7 , 0 5 4 . 1 1 * 0 0 3 2 3 1 1 1 9 8 0 5 / 0 3 / 1 6 0 1 0 3 / 3 0 - 0 4 / 2 6 2 9 2 1 B R I S T O L R I D G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 , 2 8 1 . 7 2 IN V O I C E T O T A L : 3 , 2 8 1 . 7 2 * 0 0 3 2 3 2 5 1 7 6 0 5 / 0 4 / 1 6 0 1 0 3 / 3 1 - 0 5 / 0 1 1 W A L L E Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 6 5 . 2 5 IN V O I C E T O T A L : 6 5 . 2 5 * CH E C K T O T A L : 1 4 , 6 7 7 . 4 4 5 2 3 2 3 6 C O S E L M A B B O B C O S E L M A N 0 4 2 8 1 6 0 4 / 2 8 / 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 : 7 2 . 0 0 Page 31 of 75       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 / 1 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 5 : 0 4 : 3 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 / 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 2 3 7 D Y N E G Y D Y N E G Y E N E R G Y S E R V I C E S 0 1 2 3 8 9 4 1 6 0 5 1 0 5 / 0 2 / 1 6 0 1 0 3 / 3 0 - 0 4 / 2 7 1 C O U N T R Y S I D E P K W Y 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 2 3 . 9 1 0 2 0 3 / 3 0 - 0 4 / 2 7 1 C O U N T R Y S I D E P K W Y 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 1 2 . 8 0 IN V O I C E T O T A L : 1 3 6 . 7 1 * CH E C K T O T A L : 1 3 6 . 7 1 5 2 3 2 3 8 F O U R S E A S 4 S E A S O N S L A N D S C A P I N G P L U S 6 0 7 8 U 0 4 / 2 7 / 1 6 0 1 B I N B L O C K S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 5 , 5 9 0 . 0 0 IN V O I C E T O T A L : 5 , 5 9 0 . 0 0 * CH E C K T O T A L : 5 , 5 9 0 . 0 0 5 2 3 2 3 9 F U N K T R L R F U N K T R A I L E R S A L E S I N C 0 4 2 6 1 6 0 4 / 2 6 / 1 6 0 1 2 0 1 6 P J T R A I L E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 , 8 0 0 . 0 0 IN V O I C E T O T A L : 4 , 8 0 0 . 0 0 * CH E C K T O T A L : 4 , 8 0 0 . 0 0 5 2 3 2 4 0 G A R D K O C H G A R D I N E R K O C H & W E I S B E R G H - 2 3 6 4 C - 1 1 5 5 5 6 0 3 / 0 1 / 1 6 0 1 K I M B A L L H I L L I M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 , 4 9 6 . 7 3 IN V O I C E T O T A L : 1 , 4 9 6 . 7 3 * H - 2 3 6 4 C - 1 1 7 8 7 2 0 5 / 0 2 / 1 6 0 1 K I M B A L L H I L L I M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 , 4 4 0 . 0 0 IN V O I C E T O T A L : 2 , 4 4 0 . 0 0 * H - 3 1 8 1 C - 1 1 7 8 7 0 0 5 / 0 2 / 1 6 0 1 G E N E R A L L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 , 0 2 0 . 0 0 IN V O I C E T O T A L : 2 , 0 2 0 . 0 0 * H - 3 5 2 5 C - 1 1 5 5 7 7 0 3 / 0 3 / 1 6 0 1 K I M B A L L H I L L I I U N I T 4 M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 , 7 2 0 . 0 0 IN V O I C E T O T A L : 2 , 7 2 0 . 0 0 * H - 3 5 2 5 C - 1 1 7 8 7 1 0 5 / 0 2 / 1 6 0 1 K I M B A L L H I L L I I U N I T 4 M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 , 2 8 0 . 0 0 IN V O I C E T O T A L : 1 , 2 8 0 . 0 0 * Page 32 of 75       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 / 1 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 5 : 0 4 : 3 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 / 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 2 4 0 G A R D K O C H G A R D I N E R K O C H & W E I S B E R G H - 3 5 4 8 C - 1 1 7 8 7 3 0 5 / 0 2 / 1 6 0 1 W A L K E R H O M E S M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 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 : 1 0 , 2 5 6 . 7 3 5 2 3 2 4 1 G R O U N D G R O U N D E F F E C T S I N C . 3 3 5 0 6 4 0 4 / 2 0 / 1 6 0 1 L E D G E S T O N E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 , 1 1 4 . 4 0 IN V O I C E T O T A L : 4 , 1 1 4 . 4 0 * CH E C K T O T A L : 4 , 1 1 4 . 4 0 5 2 3 2 4 2 H A R R I S H A R R I S C O M P U T E R S Y S T E M S X T 0 0 0 0 5 5 5 7 0 4 / 3 0 / 1 6 0 1 A P R 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 3 8 . 7 6 0 2 A P R 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 1 7 7 . 6 6 0 3 A P R 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 8 9 . 6 6 IN V O I C E T O T A L : 4 0 6 . 0 8 * CH E C K T O T A L : 4 0 6 . 0 8 5 2 3 2 4 3 H A R T R O B H A R T , R O B B I E 0 4 2 2 1 6 0 4 / 2 2 / 1 6 0 1 L I S 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 3 0 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 5 2 3 2 4 4 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 2 8 9 5 1 6 0 4 / 2 5 / 1 6 0 1 M X U B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 4 0 6 . 7 7 IN V O I C E T O T A L : 4 0 6 . 7 7 * CH E C K T O T A L : 4 0 6 . 7 7 Page 33 of 75       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 / 1 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 5 : 0 4 : 3 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 / 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 2 4 5 I L P D 4 8 1 1 I L L I N O I S S T A T E P O L I C E 0 5 1 6 1 6 0 5 / 1 6 / 1 6 0 1 B A C K G R O U N D C H E C K S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 9 . 7 5 0 2 B A C K G R O U N D C H E C K S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 2 9 . 7 5 0 3 B A C K G R O U N D C H E C K S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 2 9 . 7 5 IN V O I C E T O T A L : 8 9 . 2 5 * CH E C K T O T A L : 8 9 . 2 5 5 2 3 2 4 6 I L T R U C K I L L I N O I S T R U C K M A I N T E N A N C E , I N 0 2 7 4 6 1 0 4 / 3 0 / 1 6 0 1 R E P L A C E D P A R T O F E X H A U S T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 1 , 2 5 9 . 9 4 IN V O I C E T O T A L : 1 , 2 5 9 . 9 4 * CH E C K T O T A L : 1 , 2 5 9 . 9 4 5 2 3 2 4 7 I N G E M U N S I N G E M U N S O N L A W O F F I C E S L T D 2 9 8 2 0 5 / 0 2 / 1 6 0 1 0 4 / 0 4 / 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 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 2 4 8 I N T E R D E V I N T E R D E V , L L C 1 0 0 9 0 9 7 0 5 / 1 6 / 1 6 0 1 N E T W O R K A S S E S S M E N T S & R E P O R T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 7 , 3 0 0 . 0 0 0 2 P R O J E C T * * C O M M E N T * * IN V O I C E T O T A L : 7 , 3 0 0 . 0 0 * CH E C K T O T A L : 7 , 3 0 0 . 0 0 5 2 3 2 4 9 I T H A L J J O H N I T H A L 0 4 2 8 1 6 0 4 / 2 8 / 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 : 7 2 . 0 0 Page 34 of 75       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 / 1 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 5 : 0 4 : 3 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 / 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 2 5 0 J O H N S O I L J O H N S O N O I L C O M P A N Y I L 1 1 3 8 8 9 1 0 5 / 0 1 / 1 6 0 1 A P R 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 . 4 7 IN V O I C E T O T A L : 1 8 . 4 7 * CH E C K T O T A L : 1 8 . 4 7 5 2 3 2 5 1 J U L I E J U L I E , I N C . 0 3 3 1 1 6 0 4 / 2 0 / 1 6 0 1 2 0 1 6 A N N U A L A S S E S S M E N T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 3 4 , 3 0 0 . 0 0 IN V O I C E T O T A L : 4 , 3 0 0 . 0 0 * CH E C K T O T A L : 4 , 3 0 0 . 0 0 5 2 3 2 5 2 J U S T S A F E J U S T S A F E T Y , L T D 2 5 7 7 5 0 4 / 2 7 / 1 6 0 1 F I R S T A I D S U P P L I E S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 2 9 . 2 5 IN V O I C E T O T A L : 1 2 9 . 2 5 * CH E C K T O T A L : 1 2 9 . 2 5 5 2 3 2 5 3 K E N D C R O S K E N D A L L C R O S S I N G , L L C A M U R E B A T E 0 4 / 1 6 0 5 / 1 6 / 1 6 0 1 A P R 2 0 1 6 A M U S E M E N T T A X R E B A T E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 3 9 5 , 8 7 6 . 3 3 IN V O I C E T O T A L : 5 , 8 7 6 . 3 3 * CH E C K T O T A L : 5 , 8 7 6 . 3 3 5 2 3 2 5 4 K E N P R I N T A N N E T T E M . P O W E L L 2 0 9 9 0 4 / 2 8 / 1 6 0 1 5 0 0 B U S I N E S S C A R D S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 5 8 . 0 0 IN V O I C E T O T A L : 5 8 . 0 0 * CH E C K T O T A L : 5 8 . 0 0 5 2 3 2 5 5 K E T C H M A M M A T T H E W K E T C H M A R K Page 35 of 75       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 / 1 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 5 : 0 4 : 3 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 / 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 2 5 5 K E T C H M A M M A T T H E W K E T C H M A R K 0 4 2 6 1 6 0 4 / 2 6 / 1 6 0 1 L I S 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 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 2 5 6 M E N L A N D M E N A R D S - Y O R K V I L L E 4 2 7 0 5 0 4 / 1 9 / 1 6 0 1 H E A D L I G H T B U L B S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 9 . 7 8 IN V O I C E T O T A L : 1 9 . 7 8 * 4 3 1 0 7 0 4 / 2 3 / 1 6 0 1 C A B L E T I E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 5 . 9 8 IN V O I C E T O T A L : 1 5 . 9 8 * 4 3 3 1 5 0 4 / 2 5 / 1 6 0 1 M A N U R E F O R K S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 9 5 . 9 2 IN V O I C E T O T A L : 9 5 . 9 2 * 4 3 3 1 7 - 1 6 0 4 / 2 5 / 1 6 0 1 D R I P C A P , S A W B L A D E , B I T S , 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 2 2 0 . 6 0 0 2 M I R R O R F I L M , P L Y W O O D * * C O M M E N T * * IN V O I C E T O T A L : 2 2 0 . 6 0 * 4 3 3 3 2 0 4 / 2 5 / 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 6 . 8 9 IN V O I C E T O T A L : 6 . 8 9 * 4 3 4 5 0 0 4 / 2 6 / 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 1 1 . 9 7 IN V O I C E T O T A L : 1 1 . 9 7 * 4 3 5 3 2 0 4 / 2 7 / 1 6 0 1 G L A S S C L E A N E R , B R U S H 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 9 . 2 7 IN V O I C E T O T A L : 9 . 2 7 * CH E C K T O T A L : 3 8 0 . 4 1 5 2 3 2 5 7 M E N L A N D M E N A R D S - Y O R K V I L L E 4 3 5 3 4 0 4 / 2 7 / 1 6 0 1 S H O V E L S , C L E V I S L I N K S , G R A B 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 3 3 . 8 3 Page 36 of 75       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 / 1 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 5 : 0 4 : 3 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 / 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 2 5 7 M E N L A N D M E N A R D S - Y O R K V I L L E 4 3 5 3 4 0 4 / 2 7 / 1 6 0 2 H O O K S , T R A N S P O R T S , J U M P E R , * * C O M M E N T * * 0 3 R A T C H E T B I N D E R * * C O M M E N T * * IN V O I C E T O T A L : 4 3 3 . 8 3 * CH E C K T O T A L : 4 3 3 . 8 3 5 2 3 2 5 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 3 6 3 4 0 4 / 2 8 / 1 6 0 1 H E X B O L T , S C R E W S , W A S H E R S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 0 . 0 6 IN V O I C E T O T A L : 1 0 . 0 6 * 4 3 6 4 2 0 4 / 2 8 / 1 6 0 1 P L Y W O O D 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 6 6 . 9 9 IN V O I C E T O T A L : 6 6 . 9 9 * 4 3 7 7 6 0 4 / 2 9 / 1 6 0 1 A D A P T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 6 . 8 9 IN V O I C E T O T A L : 6 . 8 9 * 4 3 7 8 2 0 4 / 2 9 / 1 6 0 1 2 5 L A T T I C E P A N E L S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 5 7 4 . 7 5 IN V O I C E T O T A L : 5 7 4 . 7 5 * CH E C K T O T A L : 6 5 8 . 6 9 5 2 3 2 5 9 M E T R O W E S M E T R O W E S T C O G 2 5 9 9 0 5 / 0 9 / 1 6 0 1 4 / 2 8 B O A R D M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 3 5 . 0 0 IN V O I C E T O T A L : 3 5 . 0 0 * CH E C K T O T A L : 3 5 . 0 0 5 2 3 2 6 0 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 4 3 0 0 4 / 2 7 / 1 6 0 1 C O L D P A T C H 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 3 1 , 4 0 1 . 4 0 IN V O I C E T O T A L : 1 , 4 0 1 . 4 0 * CH E C K T O T A L : 1 , 4 0 1 . 4 0 Page 37 of 75       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 / 1 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 5 : 0 4 : 3 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 / 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 2 6 1 N I C O R N I C O R G A S 0 0 - 4 1 - 2 2 - 8 7 4 8 4 - 0 4 1 6 0 5 / 0 6 / 1 6 0 1 0 4 / 0 5 - 0 5 / 0 6 1 1 0 7 P R A I R I E L N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 2 . 9 1 IN V O I C E T O T A L : 3 2 . 9 1 * 1 5 - 6 3 - 7 4 - 5 7 3 3 2 - 0 4 1 6 0 5 / 0 4 / 1 6 0 1 0 4 / 0 1 - 0 5 / 0 3 1 9 5 5 S B R I D G E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 1 . 5 4 IN V O I C E T O T A L : 3 1 . 5 4 * 2 3 - 4 5 - 9 1 - 4 8 6 2 5 - 0 4 1 6 0 5 / 0 4 / 1 6 0 1 0 4 / 0 5 - 0 5 / 0 4 1 0 1 B R U E L L S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 4 . 8 9 IN V O I C E T O T A L : 8 4 . 8 9 * 4 5 1 2 2 5 4 0 8 1 3 - 0 4 1 6 0 5 / 0 4 / 1 6 0 1 0 4 / 0 1 - 0 5 / 0 3 2 0 1 W H Y D R A U L I C 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 0 1 . 1 4 IN V O I C E T O T A L : 1 0 1 . 1 4 * 4 9 - 2 5 - 6 1 - 1 0 0 0 5 - 0 4 1 6 0 5 / 0 4 / 1 6 0 1 0 4 / 0 1 - 0 5 / 0 3 1 V A N E M M O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 2 . 2 6 IN V O I C E T O T A L : 7 2 . 2 6 * 8 0 - 5 6 - 0 5 - 1 1 5 7 0 - 0 4 1 6 0 5 / 0 3 / 1 6 0 1 0 4 / 0 4 - 0 5 / 0 3 2 5 1 2 R O S E M O N T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 3 . 3 9 IN V O I C E T O T A L : 3 3 . 3 9 * CH E C K T O T A L : 3 5 6 . 1 3 5 2 3 2 6 2 N O R T H E R N N O R T H E R N S A F E T Y C O . , I N C . 9 0 1 8 9 0 2 5 4 0 4 / 1 4 / 1 6 0 1 S A F E T Y W E A R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 6 7 . 5 4 IN V O I C E T O T A L : 6 6 7 . 5 4 * CH E C K T O T A L : 6 6 7 . 5 4 5 2 3 2 6 3 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 0 4 2 1 1 6 0 4 / 2 1 / 1 6 0 1 2 F U L L 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 5 2 3 2 6 4 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 . Page 38 of 75       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 / 1 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 5 : 0 4 : 3 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 / 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 2 6 4 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 7 1 0 5 / 0 4 / 1 6 0 1 M I S C C I T Y L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 5 , 8 5 9 . 7 5 0 2 C A L E D O N I A M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 7 8 . 0 0 0 3 D O W N T O W N T I F M A T T E R S 8 8 - 8 8 0 - 5 4 - 0 0 - 5 4 6 6 1 8 5 . 2 5 0 4 M E E T I N G S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 5 0 0 . 0 0 IN V O I C E T O T A L : 6 , 6 2 3 . 0 0 * CH E C K T O T A L : 6 , 6 2 3 . 0 0 5 2 3 2 6 5 P A R A D I S E P A R A D I S E C A R W A S H 2 2 3 2 1 0 0 5 / 0 4 / 1 6 0 1 A P R 2 0 1 6 C A R W A S H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 3 2 6 6 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 4 9 2 4 8 5 6 0 4 / 2 9 / 1 6 0 1 B R I D G E P A R K W A T E R , P O P , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 9 8 4 . 6 0 0 2 G A T O R A D E * * C O M M E N T * * IN V O I C E T O T A L : 9 8 4 . 6 0 * CH E C K T O T A L : 9 8 4 . 6 0 5 2 3 2 6 7 Q U I L L Q U I L L C O R P O R A T I O N 5 3 9 0 3 4 1 0 4 / 2 8 / 1 6 0 1 M A I L I N G L A B E L S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 4 9 . 9 8 IN V O I C E T O T A L : 4 9 . 9 8 * CH E C K T O T A L : 4 9 . 9 8 5 2 3 2 6 8 R 0 0 0 1 6 2 4 K A N E L A N D K N I G H T S B @ B R F N D 0 5 / 0 5 / 1 6 0 1 B A T T L E @ B R I D G E R E F U N D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 2 1 2 . 5 0 IN V O I C E T O T A L : 2 1 2 . 5 0 * CH E C K T O T A L : 2 1 2 . 5 0 Page 39 of 75       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 / 1 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 5 : 0 4 : 3 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 / 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 2 6 9 R 0 0 0 1 6 2 5 F O X V A L L E Y F R E E D O M B @ B R F N D 0 5 / 0 5 / 1 6 0 1 B A T T L E @ B R I D G E R E F U N D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 4 0 0 . 0 0 IN V O I C E T O T A L : 4 0 0 . 0 0 * CH E C K T O T A L : 4 0 0 . 0 0 5 2 3 2 7 0 R 0 0 0 1 6 2 6 K U R T B O G G O T T , T R E A S U R E R B @ B R F N D 0 5 / 0 5 / 1 6 0 1 B A T T L E @ B R I D G E R E F U N D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 4 0 0 . 0 0 IN V O I C E T O T A L : 4 0 0 . 0 0 * CH E C K T O T A L : 4 0 0 . 0 0 5 2 3 2 7 1 R 0 0 0 1 6 2 7 M A T T Z I U S B @ B R F N D 0 5 / 0 5 / 1 6 0 1 B A T T L E @ B R I D G E R E F U N D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 4 0 0 . 0 0 IN V O I C E T O T A L : 4 0 0 . 0 0 * CH E C K T O T A L : 4 0 0 . 0 0 5 2 3 2 7 2 R 0 0 0 1 6 2 8 E S P B L A C K B @ B R F N D 0 5 / 0 5 / 1 6 0 1 B A T T L E @ B R I D G E R E F U N D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 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 2 7 3 R 0 0 0 1 6 2 9 G E N E V A V I K I N G S B L A C K B @ B R F N D 0 5 / 0 5 / 1 6 0 1 B A T T L E @ B R I D G E R E F U N D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 4 0 0 . 0 0 IN V O I C E T O T A L : 4 0 0 . 0 0 * CH E C K T O T A L : 4 0 0 . 0 0 5 2 3 2 7 4 R 0 0 0 1 6 3 0 C R Y S T A L L A K E C A R D I N A L S Page 40 of 75       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 / 1 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 5 : 0 4 : 3 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 / 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 2 7 4 R 0 0 0 1 6 3 0 C R Y S T A L L A K E C A R D I N A L S B @ B R F N D 0 5 / 0 5 / 1 6 0 1 B A T T L E @ B R I D G E R E F U N D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 2 1 2 . 5 0 IN V O I C E T O T A L : 2 1 2 . 5 0 * CH E C K T O T A L : 2 1 2 . 5 0 5 2 3 2 7 5 R 0 0 0 1 6 3 1 I L L I N O I S C E L T I C B @ B R F N D 0 5 / 0 5 / 1 6 0 1 B A T T L E @ B R I D G E R E F U N D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 2 1 2 . 5 0 IN V O I C E T O T A L : 2 1 2 . 5 0 * CH E C K T O T A L : 2 1 2 . 5 0 5 2 3 2 7 6 R 0 0 0 1 6 3 2 M O R R I S T O M A H A W K S B @ B R F N D 0 5 / 0 5 / 1 6 0 1 B A T T L E @ B R I D G E R E F U N D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 2 1 2 . 5 0 IN V O I C E T O T A L : 2 1 2 . 5 0 * CH E C K T O T A L : 2 1 2 . 5 0 5 2 3 2 7 7 R 0 0 0 1 6 3 3 T R O Y T I T A N S W H I T E B @ B R F N D 0 5 / 0 5 / 1 6 0 1 B A T T L E @ B R I D G E R E F U N D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 2 1 2 . 5 0 IN V O I C E T O T A L : 2 1 2 . 5 0 * CH E C K T O T A L : 2 1 2 . 5 0 5 2 3 2 7 8 R 0 0 0 1 6 3 4 V I C T O R Y B A S E B A L L B @ B R F N D 0 5 / 0 5 / 1 6 0 1 B A T T L E @ B R I D G E R E F U N D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 2 1 2 . 5 0 IN V O I C E T O T A L : 2 1 2 . 5 0 * CH E C K T O T A L : 2 1 2 . 5 0 5 2 3 2 7 9 R 0 0 0 1 6 3 7 A & E R O O F I N G & S I D I N G I N C Page 41 of 75       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 / 1 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 5 : 0 4 : 3 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 / 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 2 7 9 R 0 0 0 1 6 3 7 A & E R O O F I N G & S I D I N G I N C 0 5 1 2 1 6 0 5 / 1 2 / 1 6 0 1 P E R M I T C A N C E L L A T I O N R E F U N D 0 1 - 0 0 0 - 4 2 - 0 0 - 4 2 1 0 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 3 2 8 0 R I E T Z R R O B E R T L . R I E T Z J R . 0 4 2 8 1 6 0 4 / 2 8 / 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 : 7 2 . 0 0 5 2 3 2 8 1 R U S S P O W E R U S S O H A R D W A R E I N C . 3 0 6 4 2 5 8 0 4 / 2 1 / 1 6 0 1 P T O T O R O S W I T C H , F L A T S P R A Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 3 . 1 3 0 2 N O Z Z L E * * C O M M E N T * * IN V O I C E T O T A L : 2 3 . 1 3 * 3 0 6 4 2 6 6 0 4 / 2 1 / 1 6 0 1 L I N E T R I M M E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 9 9 . 9 9 IN V O I C E T O T A L : 1 9 9 . 9 9 * CH E C K T O T A L : 2 2 3 . 1 2 5 2 3 2 8 2 S E B I S S E B I S D I R E C T 2 1 1 8 7 0 5 / 1 2 / 1 6 0 1 A P R 2 0 1 6 U T I L I T Y B I L L S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 2 8 1 . 9 8 0 2 A P R 2 0 1 6 U T I L I T Y B I L L S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 4 2 . 1 6 0 3 A P R 2 0 1 6 U T I L I T Y B I L L S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 2 3 3 . 0 8 0 4 A P R 2 0 1 6 U T I L I T Y B I L L S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 3 7 7 . 7 6 0 5 A P R 2 0 1 6 U T I L I T Y B I L L S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 5 6 . 4 9 0 6 A P R 2 0 1 6 U T I L I T Y B I L L S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 1 7 6 . 2 3 0 7 A P R 2 0 1 6 U T I L I T Y B I L L S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 2 3 3 . 0 8 0 8 A P R 2 0 1 6 U T I L I T Y B I L L S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 2 6 . 3 5 IN V O I C E T O T A L : 1 , 4 2 7 . 1 3 * CH E C K T O T A L : 1 , 4 2 7 . 1 3 Page 42 of 75       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 / 1 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 5 : 0 4 : 3 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 / 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 2 8 3 S P E E D W A Y S P E E D W A Y 1 0 0 1 5 4 2 4 3 8 - 0 5 1 6 0 5 / 0 1 / 1 6 0 1 A P R 2 0 1 6 G A S O L I N E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 1 , 1 0 6 . 4 9 0 2 A P R 2 0 1 6 G A S O L I N E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 1 2 4 . 3 8 0 3 A P R 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 4 , 0 2 1 . 7 5 0 4 A P R 2 0 1 6 G A S O L I N E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 4 7 5 . 6 5 0 5 A P R 2 0 1 6 G A S O L I N E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 4 7 5 . 6 5 0 6 A P R 2 0 1 6 G A S O L I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 4 7 5 . 6 5 0 7 A P R 2 0 1 6 G A S O L I N E 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 9 5 6 0 . 9 9 IN V O I C E T O T A L : 6 , 7 4 0 . 5 6 * CH E C K T O T A L : 6 , 7 4 0 . 5 6 5 2 3 2 8 4 S T E V E N S S T E V E N ' S S I L K S C R E E N I N G 1 0 3 7 8 0 4 / 2 7 / 1 6 0 1 3 0 0 T S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 , 8 1 0 . 0 0 IN V O I C E T O T A L : 2 , 8 1 0 . 0 0 * CH E C K T O T A L : 2 , 8 1 0 . 0 0 5 2 3 2 8 5 S T R Y P E S S T R Y P E S P L U S M O R E I N C . 1 3 3 6 8 0 4 / 2 9 / 1 6 0 1 2 0 1 3 T A H O E L E T T E R I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 3 2 8 6 V I T O S H C H R I S T I N E M . V I T O S H C M V 1 7 8 4 0 5 / 0 4 / 1 6 0 4 0 4 / 2 0 / 1 6 S P E C I A L P L A N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 6 . 6 3 0 5 C O M M I S S I O N * * C O M M E N T * * IN V O I C E T O T A L : 5 6 . 6 3 * CH E C K T O T A L : 5 6 . 6 3 5 2 3 2 8 7 W E L D S T A R W E L D S T A R Page 43 of 75       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 / 1 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 5 : 0 4 : 3 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 / 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 2 8 7 W E L D S T A R W E L D S T A R 0 1 5 2 6 7 5 4 0 4 / 2 4 / 1 6 0 1 G A S S T E E L C Y L I N D E R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 7 . 7 5 IN V O I C E T O T A L : 7 . 7 5 * CH E C K T O T A L : 7 . 7 5 5 2 3 2 8 8 W I N D C R E K W I N D I N G C R E E K N U R S E R Y , I N C 1 9 1 5 6 9 0 4 / 2 8 / 1 6 0 1 3 T R E E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 2 5 . 0 0 IN V O I C E T O T A L : 6 2 5 . 0 0 * CH E C K T O T A L : 6 2 5 . 0 0 5 2 3 2 8 9 Y B A R R A R R O B E R T Y B A R R A 0 3 1 1 1 6 0 3 / 1 1 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 7 5 . 0 0 5 2 3 2 9 0 Y B S D Y O R K V I L L E B R I S T O L 0 5 5 1 - 0 1 2 5 2 4 6 6 0 0 5 / 0 4 / 1 6 0 1 A P R 2 0 1 6 T R A N S P O R T & T I P P I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 8 , 4 5 3 . 9 7 IN V O I C E T O T A L : 8 , 4 5 3 . 9 7 * CH E C K T O T A L : 8 , 4 5 3 . 9 7 5 2 3 2 9 1 Y O R K M O W Y O R K V I L L E M O W I N G & L A N D S C A P I N G 3 7 5 0 5 / 0 5 / 1 6 0 1 S P R I N G C L E A N U P & M U L C H 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 1 , 1 5 1 . 5 0 IN V O I C E T O T A L : 1 , 1 5 1 . 5 0 * 3 7 6 0 5 / 0 5 / 1 6 0 1 A P R I L W E E D E A T I N G 1 1 - 1 1 1 - 5 4 - 0 0 - 5 4 9 5 2 1 4 . 2 3 0 2 A P R I L W E E D E A T I N G 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 2 0 2 . 5 0 IN V O I C E T O T A L : 4 1 6 . 7 3 * CH E C K T O T A L : 1 , 5 6 8 . 2 3 Page 44 of 75       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 / 1 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 5 : 0 4 : 3 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 / 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 2 9 2 Y O U N G M M A R L Y S J . Y O U N G 0 4 0 7 1 6 0 5 / 1 1 / 1 6 0 1 0 4 / 0 7 / 1 6 P U B L I C S A F E T Y M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 4 . 5 0 0 2 M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 5 4 . 5 0 * 0 4 1 9 1 6 0 5 / 0 9 / 1 6 0 1 0 4 / 1 6 / 1 6 P W M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 6 7 . 5 0 IN V O I C E T O T A L : 6 7 . 5 0 * 0 4 2 0 1 6 0 5 / 0 1 / 1 6 0 3 0 4 / 2 0 / 1 6 P L A N C O M M E E T I N G M I N . 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 1 4 . 4 0 IN V O I C E T O T A L : 1 4 . 4 0 * 0 4 2 0 1 6 - A D M I N 0 5 / 1 0 / 1 6 0 1 0 4 / 2 0 / 1 6 A D M I N M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 4 5 . 5 0 IN V O I C E T O T A L : 4 5 . 5 0 * CH E C K T O T A L : 1 8 1 . 9 0 TO T A L A M O U N T P A I D : 1 2 0 , 7 7 0 . 5 0 Page 45 of 75                             DA T E : 0 5 / 1 7 / 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 3 : 3 0 : 2 0 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 2 7 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 6 0 5 2 5 1 6 - A . H E R N A N D E Z 0 4 / 2 9 / 1 6 0 1 S P O R T S A U T H O R I T Y - G A M M A P R O 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 8 9 . 1 9 0 2 C E N T E R S T R A P S * * C O M M E N T * * IN V O I C E T O T A L : 8 9 . 1 9 * 0 5 2 5 1 6 - A . S I M M O N S 2 0 4 / 2 9 / 1 6 0 1 K O N I C A - 2 / 1 9 - 3 / 1 8 C O P I E R C H A R G E 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 5 . 4 3 0 2 K O N I C A - I M A G I N G C A R T R I D G E 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 2 2 5 . 1 7 0 3 F A C E B O O K - A D V E R T E P O S T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 1 0 . 0 0 0 4 L A W S O N - N U T S , R I N G S , W A S H E R S , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 6 0 . 4 8 0 5 C A B L E T I E S , P I N S , C O N N E C T O R S * * C O M M E N T * * 0 6 L A W S O N - N U T S , R I N G S , W A S H E R S , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 6 0 . 4 8 0 7 C A B L E T I E S , P I N S , C O N N E C T O R S * * C O M M E N T * * 0 8 L A W S O N - N U T S , R I N G S , W A S H E R S , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 6 0 . 4 7 0 9 C A B L E T I E S , P I N S , C O N N E C T O R S * * C O M M E N T * * 1 0 K O N I C A - 3 / 1 0 - 4 / 0 9 C O P I E R C H A R G E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 3 3 9 . 5 5 1 1 K O N I C A - 3 / 1 0 - 4 / 0 9 C O P I E R C H A R G E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 1 1 3 . 1 9 1 2 K O N I C A - 3 / 1 0 - 4 / 0 9 C O P I E R C H A R G E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 3 0 7 5 . 8 2 1 3 K O N I C A - 3 / 1 0 - 4 / 0 9 C O P I E R C H A R G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 3 7 5 . 5 2 1 4 K O N I C A - 3 / 1 0 - 4 / 0 9 C O P I E R C H A R G E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 2 . 4 1 1 5 K O N I C A - 3 / 1 0 - 4 / 0 9 C O P I E R C H A R G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 2 . 4 1 1 6 K O N I C A - 3 / 1 0 - 4 / 0 9 C O P I E R C H A R G E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 2 . 4 1 1 7 K O N I C A - 3 / 1 0 - 4 / 0 9 C O P I E R C H A R G E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 2 4 . 8 0 1 8 K O N I C A - 3 / 1 0 - 4 / 0 9 C O P I E R C H A R G E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 4 . 8 0 1 9 A D S - A P R 2 0 1 6 A L A R M M O N I T I O R I N G 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 1 6 5 . 6 3 IN V O I C E T O T A L : 1 , 8 4 8 . 5 7 * 0 5 2 5 1 6 - B . B E H R E N S 0 4 / 2 9 / 1 6 0 1 R U R A L K I N G - H O S E C L A M P S , M U L C H 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 6 3 . 3 2 IN V O I C E T O T A L : 6 3 . 3 2 * 0 5 2 5 1 6 - B . O L S E M 0 4 / 2 9 / 1 6 0 1 S T A P L E S , P A P E R , M O I S T E N E R 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 8 3 . 6 0 IN V O I C E T O T A L : 1 8 3 . 6 0 * 0 5 2 5 1 6 - B . O L S O N 0 5 / 1 6 / 1 6 0 1 C R E D I T F O R O V E R C H A R G E D D U E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 - 5 0 . 0 0 0 2 I C S C A N N U A L D U E S * * C O M M E N T * * IN V O I C E T O T A L : - 5 0 . 0 0 * 0 5 2 5 1 6 - B . R E I S I N G E R 0 4 / 2 9 / 1 6 0 1 R A I N B O W R A C I N G - Q U I C K P R I N T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 1 3 . 5 2 0 2 B L A C K N U M B E R P U L L T A G * * C O M M E N T * * 0 4 C I N T A S - N E W B U I L D I N G F I R E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 6 4 5 . 5 8 0 5 E X T I N G U I S H E R S E T U P & S E R V I C E * * C O M M E N T * * 0 6 C I N T A S - A N N U A L E X T I N Q U I S H E R 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 1 2 5 . 0 5 0 7 I N S P E C T I O N S * * C O M M E N T * * 0 8 F A R R E N - R E C O N N E C T E D & S T A R T E D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 3 2 5 . 0 0 0 9 A C F O R S E A S O N * * C O M M E N T * * 1 0 A R A M A R K # 1 5 9 0 4 2 4 4 8 4 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 7 . 5 5 1 1 A R A M A R K # 1 5 9 0 4 1 5 1 8 7 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 7 . 5 5 Page 46 of 75                             DA T E : 0 5 / 1 7 / 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 3 : 3 0 : 2 0 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 2 7 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 6 0 5 2 5 1 6 - B . R E I S I N G E R 0 4 / 2 9 / 1 6 1 2 A R E A R E S T - P O R T - O - L E T S A P R 2 0 1 6 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 1 , 6 4 4 . 0 0 1 3 S H E R A T O N C R E D I T F R O M 3 / 1 2 / 1 6 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 - 1 8 2 . 0 6 1 4 A M A Z O N - P R E S C H O O L T E A C H I N G A I D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 3 6 . 6 2 1 5 G O L D M E D A L - B R I D G E C O N C E S S I O N 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 2 , 2 0 1 . 7 8 1 6 F O O D & S U P P L I E S * * C O M M E N T * * 1 7 R E C H A R G A B L E B A T T E R I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 1 . 0 0 1 8 M E G A P H O N E P A S P E A K E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 2 8 . 0 0 1 9 P A L O S S P P O R T S - B A S K E T B A L L S , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 7 0 5 . 0 2 2 0 B A S K E T B A L L L O C K E R * * C O M M E N T * * 2 1 C O M P L I A N C E S I G N S - S I G N 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 1 4 . 0 0 2 2 P O W E R S O N I C B A T T E R Y 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 1 . 7 5 2 4 J S K S N - H I R C H - S I L I C O N E C A R R I E R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 2 2 0 . 6 9 2 5 C O M C A S T - 3 / 2 9 - 4 / 2 8 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 5 . 3 3 2 6 C O M C A S T - 3 / 2 9 - 4 / 2 8 I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 4 . 0 0 2 7 C O M C A S T - 3 / 2 9 - 4 / 2 8 I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 5 . 3 3 2 8 C O M C A S T - 3 / 2 9 - 4 / 2 8 I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 7 . 3 2 2 9 C O M C A S T - 3 / 2 9 - 4 / 2 8 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 3 4 . 6 2 3 0 C O M C A S T - 3 / 2 9 - 4 / 2 8 I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 7 . 3 2 3 1 C O M C A S T - 3 / 2 9 - 4 / 2 8 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 4 . 0 0 3 2 C O M C A S T - 3 / 2 9 - 4 / 2 8 I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 5 . 3 3 3 3 C O M C A S T - 3 / 2 9 - 4 / 2 8 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 6 . 6 5 3 4 C O M C A S T - 3 / 2 9 - 4 / 2 8 T V & P H O N E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 8 3 . 2 8 3 5 A T & T U - V E R S E - T O W N S Q R P K S I G N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 5 2 . 0 0 3 6 O F F W O R K S - P E N S , F O L D E R S , T A P E , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 3 2 2 . 5 3 3 7 C O R R E C T I O N T A P E , E N V E L O P E S , * * C O M M E N T * * 3 8 P A D S , B I N D E R S , C A L C U L A T O R * * C O M M E N T * * 3 9 A R A M A R K # 1 5 9 0 4 4 2 9 9 0 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 5 4 . 8 3 4 0 A R A M A R K # 1 5 9 0 4 5 2 0 9 6 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 5 4 . 8 3 4 1 D E S K M A T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 1 3 . 7 7 4 2 C O N D I M E N T D I S P E N S E R , N A P K I N 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 3 7 . 0 0 4 3 H O L D E R S * * C O M M E N T * * 4 4 6 O F F I C E C H A I R S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 1 9 . 9 4 IN V O I C E T O T A L : 7 , 2 5 3 . 1 3 * 0 5 2 5 1 6 - C . H E I N E N 0 4 / 2 9 / 1 6 0 1 2 0 1 6 A P A C O N F E R E N C E L O D G I N G 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 5 1 , 4 4 0 . 9 0 0 2 2 0 1 6 A P A C O N F E R E N C E M E A L S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 5 1 8 4 . 0 7 IN V O I C E T O T A L : 1 , 6 2 4 . 9 7 * 0 5 2 5 1 6 - E . D H U S E 0 4 / 2 9 / 1 6 0 1 S U N B E L T - R E T U R N E D P U M P C R E D I T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 - 1 , 8 5 7 . 5 7 0 2 A R A M A R K # 1 5 9 0 4 1 5 1 8 5 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 8 7 . 0 8 0 3 A R A M A R K # 1 5 9 0 4 1 5 1 8 5 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 8 7 . 0 7 0 4 N A P A # 1 3 4 4 1 1 - W I R E H A R N E S S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 1 7 . 9 9 0 5 R I V R V I E W - B R A K E R E P A I R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 1 , 0 8 2 . 1 0 0 6 N A P A # 1 3 5 1 4 1 - W I P E R B L A D E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 9 . 9 6 0 7 N A P A # 1 3 5 5 8 2 - H O S E C L A M P S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 5 . 9 8 Page 47 of 75                             DA T E : 0 5 / 1 7 / 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 3 : 3 0 : 2 0 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 2 7 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 6 0 5 2 5 1 6 - E . D H U S E 0 4 / 2 9 / 1 6 0 8 2 0 1 6 W A T E R S U P P L Y C O N F E R N E C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 3 0 . 0 0 0 9 F E E O N 0 4 / 1 2 / 1 6 * * C O M M E N T * * 1 0 R I V R V I E W - R E P L A C E D I N S T R U M E N T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 2 , 4 7 7 . 8 0 1 1 C L U S T E R A S S M , H A R M O N I C * * C O M M E N T * * 1 2 B A L A N C E R & D R I L L E D O U T C R A N K * * C O M M E N T * * 1 3 B O L T , R E P L A C E D T P M S S E N S O R & * * C O M M E N T * * 1 4 W H E E L B E A R I N G A S S E M B L Y * * C O M M E N T * * 1 5 A R A M A R K # 1 5 9 0 4 0 5 9 3 8 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 8 2 . 1 7 1 6 A R A M A R K # 1 5 9 0 4 0 5 9 3 8 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 8 2 . 1 7 1 7 A R A M A R K # 1 5 9 0 4 2 4 4 8 2 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 1 0 7 . 7 2 1 8 A R A M A R K # 1 5 9 0 4 2 4 4 8 2 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 1 0 7 . 7 1 1 9 N A P A # 1 3 6 3 6 2 - P O W E R S T E E R I N G 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 6 . 9 9 2 0 F L U I D * * C O M M E N T * * 2 1 N A P A # 1 3 6 3 1 1 - A L T E R N A T O R B E L T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 4 . 2 4 2 2 N A P A # 1 3 6 5 1 4 - I D L E R P U L L E Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 1 . 3 4 2 3 A R A M A R K # 1 5 9 0 4 3 3 6 5 8 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 7 9 . 0 8 2 4 A R A M A R K # 1 5 9 0 4 3 3 6 5 8 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 7 9 . 0 8 2 5 A R A M A R K # 1 5 9 0 4 4 2 9 8 8 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 7 7 . 1 6 2 6 A R A M A R K # 1 5 9 0 4 4 2 9 8 8 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 7 7 . 1 6 IN V O I C E T O T A L : 2 , 7 2 5 . 2 3 * 0 5 2 5 1 6 - J . D Y O N 0 4 / 2 9 / 1 6 0 1 S A M S - K L E E N E X , P A P E R T O W E L S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 1 . 2 4 IN V O I C E T O T A L : 3 1 . 2 4 * 0 5 2 5 1 6 - J . S L E E Z E R 0 4 / 2 9 / 1 6 0 1 F A R M & F L E E T - B O O T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 8 9 . 8 8 IN V O I C E T O T A L : 8 9 . 8 8 * 0 5 2 5 1 6 - J . W E I S S 0 4 / 2 9 / 1 6 0 1 T A R G E T - S T O R Y T I M E S U P P L I E S 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 1 1 8 . 0 8 0 2 D O L L A R T R E E - S T O R Y T I M E S U P P L I E S 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 9 . 0 0 IN V O I C E T O T A L : 1 2 7 . 0 8 * 0 5 2 5 1 6 - K . B A R K S D A L E 0 4 / 2 9 / 1 6 0 1 A P A C O N F E R E N C E L O D G I N G 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 5 1 , 1 5 2 . 7 2 0 2 A P A C O N F E R E N C E M E A L S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 5 2 5 3 . 3 3 0 3 A P A C O N F E R E N C E T A X I & S H U T T L E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 5 1 4 0 . 8 6 IN V O I C E T O T A L : 1 , 5 4 6 . 9 1 * 0 5 2 5 1 6 - L . H I L T 0 4 / 2 9 / 1 6 0 1 D A V E A U T O # 2 4 0 7 1 - O I L C H A N G E , 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 0 0 . 0 0 0 2 R O T A T E T I R E S * * C O M M E N T * * 0 3 D A V E A U T O # 2 4 0 7 5 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 3 7 . 0 0 0 4 D A V E A U T O # 2 4 0 8 2 - B A T T E R Y 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 1 5 . 0 0 0 5 D A V E A U T O # 2 4 0 7 6 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 8 4 . 0 0 0 6 D A V E A U T O # 2 4 0 8 4 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 5 . 0 0 0 7 D A V E A U T O # 2 4 1 0 1 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 4 5 . 0 0 0 8 W E S T P H A L # 4 1 3 1 0 1 - S Q A U D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 4 6 . 2 5 0 9 S T E V E N S - E M B R O I D E R Y 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 3 6 . 0 0 Page 48 of 75                             DA T E : 0 5 / 1 7 / 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 3 : 3 0 : 2 0 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 2 7 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 6 0 5 2 5 1 6 - L . H I L T 0 4 / 2 9 / 1 6 1 0 I L C R I M I N A L C O D E B O O K L E T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 2 2 4 . 7 5 1 1 G A L L S - B O O T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 2 3 0 . 0 0 1 2 G A L L S - S H O E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 3 4 . 4 1 1 3 V E R I Z O N - 3 / 2 - 4 / 1 I N C A R U N I T S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 1 8 . 4 0 1 4 D A V E S A U T O # 2 4 1 1 3 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 5 8 5 . 0 0 1 5 D A V E S A U T O # 2 4 1 2 7 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 , 7 3 2 . 0 0 1 6 S C H A U M B U R G T R A I N I N G L O D G I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 2 6 2 . 2 0 IN V O I C E T O T A L : 6 , 7 4 5 . 0 1 * 0 5 2 5 1 6 - L . P I C K E R I N G 0 4 / 2 9 / 1 6 0 1 M E N A R D S - A N T T R A P S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 5 . 6 7 0 2 O F F I C E M A X - D O C U M E N T C O V E R S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 6 . 0 0 0 3 O F F I C E M A X - 3 N E W O F F I C E C H A I R S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 8 9 3 . 1 4 0 4 C A R D S T O C K 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 4 . 9 9 0 5 Q U I L L - N O T A R I A L S E A L , 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 6 . 0 3 0 6 C E R T I F I C A T I O N H O L D E R * * C O M M E N T * * 0 7 O F F I C E M A X - R E T U R N E D D O C U M E N T 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 - 6 . 0 0 0 8 C O V E R S C R E D I T * * C O M M E N T * * IN V O I C E T O T A L : 9 4 9 . 8 3 * 0 5 2 5 1 6 - M . P F I S T E R 0 4 / 2 9 / 1 6 0 1 A M A Z O N - C O L D P A C K S , S K E L E T O N 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 1 0 1 5 1 . 6 4 0 2 K E Y S , B O O K S * * C O M M E N T * * 0 3 S T A M P S 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 5 2 9 4 . 0 0 IN V O I C E T O T A L : 2 4 5 . 6 4 * 0 5 2 5 1 6 - N . D E C K E R 0 4 / 2 9 / 1 6 0 1 M I N E R E L E C # 2 5 9 6 8 9 - R A D A R R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 9 0 . 7 1 0 2 M I N E R E L E C # 1 3 1 0 5 - N E W S Q A U D 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 6 0 2 , 5 8 0 . 0 0 0 3 O U T F I T * * C O M M E N T * * 0 4 M I N E R E L E C # 2 5 9 7 1 1 - N E W S Q U A D 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 6 0 2 , 7 6 1 . 0 2 0 5 O U T F I T * * C O M M E N T * * 0 6 M I N E R E L E C # 2 5 9 8 5 6 - N E W S Q U A D 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 6 0 4 9 8 . 0 0 0 7 S I R E N S P E A K E R S * * C O M M E N T * * 0 8 M I N E R E L E C # 2 5 9 8 3 9 - N E W S Q U A D 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 6 0 2 , 7 0 1 . 0 0 0 9 O U T F I T * * C O M M E N T * * 1 0 A C C U R I N T - M A R 2 0 1 6 S E A R C H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 1 1 M I N E R E L E C # 2 6 0 0 7 8 - I N S T A L L 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 6 0 3 8 6 . 0 0 1 2 S E C U R E I D L E O N N E W S Q U A D S * * C O M M E N T * * 1 3 N E W W O R L D C O N F E R E N C E L O D G I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 2 7 4 . 6 7 1 4 A T & T - 0 3 / 2 5 - 0 3 / 2 4 S E R V I C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 1 2 . 5 6 1 5 C O M C A S T - 0 4 / 0 8 - 0 5 / 0 7 C A B L E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 . 2 7 1 6 N E W W O R L D C O N F E R E N C E S H U T T L E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 2 9 . 0 0 IN V O I C E T O T A L : 9 , 5 8 7 . 2 3 * 0 5 2 5 1 6 - P . R A T O S 0 5 / 1 6 / 1 6 0 1 I L L I N O I S P L U M B E R L I C E N S E F E E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 0 1 5 3 . 5 3 IN V O I C E T O T A L : 1 5 3 . 5 3 * 0 5 2 5 1 6 - R . F R E D R I C K S O N 0 4 / 2 9 / 1 6 0 1 C O M C A S T - 0 3 / 1 3 - 0 4 / 2 3 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 2 9 Page 49 of 75                             DA T E : 0 5 / 1 7 / 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 3 : 3 0 : 2 0 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 2 7 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 6 0 5 2 5 1 6 - R . F R E D R I C K S O N 0 4 / 2 9 / 1 6 0 2 C O M C A S T - 0 3 / 1 3 - 0 4 / 2 3 I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 3 3 . 9 7 0 3 C O M C A S T - 0 3 / 1 3 - 0 4 / 2 3 I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 2 9 0 4 C O M C A S T - 0 3 / 1 3 - 0 4 / 2 3 I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 6 2 . 2 8 0 5 C O M C A S T - 0 3 / 1 3 - 0 4 / 2 3 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 2 9 4 . 4 1 0 6 C O M C A S T - 0 3 / 1 3 - 0 4 / 2 3 I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 6 2 . 2 8 0 7 C O M C A S T - 0 3 / 1 3 - 0 4 / 2 3 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 3 3 . 9 7 0 8 C O M C A S T - 0 3 / 1 3 - 0 4 / 2 3 I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 2 9 0 9 C O M C A S T - 0 3 / 1 3 - 0 4 / 2 3 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 6 1 . 4 7 1 0 I G F O A I N T E R N A L C O N T R O L S E M I N A R 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 1 4 0 . 0 0 1 1 F O R F I N A N C E D I R E C T O R * * C O M M E N T * * 1 2 I G F O A I N T E R N A L C O N T R O L S E M I N A R 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 1 5 5 . 0 0 1 3 F O R A C C O U N T I N G C L E R K * * C O M M E N T * * 1 4 C P A G O V T C O N F E R E N C E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 1 9 8 . 0 0 1 5 0 4 / 1 1 - 0 5 / 1 1 W E B U P K E E P F E E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 5 . 9 5 1 6 V E R I Z O N - A P R 2 0 1 6 C E L L C H A R G E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 2 2 0 . 3 2 1 7 V E R I Z O N - A P R 2 0 1 6 C E L L C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 6 0 2 . 6 7 1 8 V E R I Z O N - A P R 2 0 1 6 C E L L C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 2 1 . 5 4 1 9 V E R I Z O N - A P R 2 0 1 6 C E L L C H A R G E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 2 9 7 . 4 0 2 0 V E R I Z O N - A P R 2 0 1 6 C E L L C H A R G E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 9 6 . 2 1 2 1 V E R I Z O N - A P R 2 0 1 6 C E L L C H A R G E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 1 0 9 . 7 9 2 2 K O N E - C I T Y H A L L E L E V A T O R R E P A I R 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 2 , 4 3 9 . 0 0 IN V O I C E T O T A L : 5 , 1 8 0 . 1 3 * 0 5 2 5 1 6 - R . H A R M O N 0 4 / 2 9 / 1 6 0 1 A M A Z O N - C A R D S T O C K , R U G S , P L A Y 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 8 8 . 1 3 0 2 T E N T S , B A L L S , G L U E S T I C K S , * * C O M M E N T * * 0 3 F I L E F O L D E R G A M E S * * C O M M E N T * * 0 4 D I S C O U N T S C H O O L - 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 2 . 9 4 0 5 W A L M A R T - P H O T O D E V E L O P I N G 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 6 . 1 0 0 6 M I C H A E L S - P R E S C H O O L C R A F T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 6 . 8 5 0 7 S U P P L I E S * * C O M M E N T * * 0 8 W A L M A R T - M A Y P R E S C H O O L S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 0 3 . 5 7 0 9 P A R T Y C I T Y - G R A D U A T I O N S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 2 . 3 1 1 0 U N I T P R I N T S - 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 . 9 2 1 1 B A L L O N S A L O F T - B A L L O O N S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 1 . 5 0 1 2 L A K E S H O R E - T E A C H I N G T U B S , E A S L E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 7 0 . 4 6 1 3 P O C K E T C H A R T S T A N D , P R E S C H O O L * * C O M M E N T * * 1 4 T E A C H I N G A I D * * C O M M E N T * * 1 5 L A K E S H O R E - P H O T O N A M E P L A T E S , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 7 4 . 7 2 1 6 W A T E R M A B L E S , S E N S O R Y N O O D L E S , * * C O M M E N T * * 1 7 S E N S O R Y B A L L S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 5 3 5 . 5 0 * 0 5 2 5 1 6 - R . H A R T 0 4 / 2 9 / 1 6 0 1 M A R R I O T - S C H A U M B U R G T R A I N I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 2 6 2 . 2 0 0 2 L O D G I N G * * C O M M E N T * * IN V O I C E T O T A L : 2 6 2 . 2 0 * Page 50 of 75                             DA T E : 0 5 / 1 7 / 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 3 : 3 0 : 2 0 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 2 7 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 6 0 5 2 5 1 6 - R . H O R N E R 0 4 / 2 9 / 1 6 0 1 L O R C H E M T E C H - H O T L A N D A W A S H E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 , 5 5 2 . 0 0 IN V O I C E T O T A L : 4 , 5 5 2 . 0 0 * 0 5 2 5 1 6 - R . M I K O L A S E K 0 4 / 2 9 / 1 6 0 1 C O F F M A N - S A F E T Y T E S T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 1 . 5 0 0 2 C O F F M A N - O I L C H A N G E , C L U T C H 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 2 9 . 8 4 0 3 R E P A I R , H O R N C O N N E C T I O N R E P A I R * * C O M M E N T * * 0 4 S T R E I C H E R - M A R K I N G R O U N D S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 6 2 9 8 . 0 0 IN V O I C E T O T A L : 4 4 9 . 3 4 * 0 5 2 5 1 6 - R . W R I G H T 0 4 / 2 9 / 1 6 0 1 S H A W M E D I A - S E A S O N A L P O S T I N G 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 4 9 7 . 7 2 0 2 S H A W M E D I A - C O D E E N F O R C E M E N T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 4 2 5 . 0 0 0 3 P O S T I N G * * C O M M E N T * * 0 4 I L C M A P R O F E S S I O N A L D E V E L O P M E N T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 3 5 . 0 0 0 5 E V E N T & L U N C H E O N F O R I N T E R N * * C O M M E N T * * 0 6 R U S H C O P L E Y - D R U G S C R E E N I N G 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 4 4 0 . 0 0 0 7 R U S H C O P L E Y - N E W H I R E T E S T I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 1 3 2 1 . 0 0 IN V O I C E T O T A L : 1 , 7 1 8 . 7 2 * 0 5 2 5 1 6 - S . R E D M O N 0 4 / 2 9 / 1 6 0 1 W A L M A R T - W A L L C L O C K 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 9 . 8 8 0 2 W A L M A R T - C O N C E S S I O N S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 4 7 . 8 3 0 3 P A R A D I S E C A R W A S H - D E L U X E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 2 6 0 . 0 0 0 4 I N T E R I O R D E T A I L I N G * * C O M M E N T * * 0 5 P O S T A G E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 5 2 6 . 4 5 0 6 W A L M A R T - C O N C E S S I O N S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 9 4 . 3 6 0 7 J E W E L - B U N S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 7 . 7 2 IN V O I C E T O T A L : 4 3 6 . 2 4 * 0 5 2 5 1 6 - S . S L E E Z E R 0 4 / 2 9 / 1 6 0 1 B O N N E L L I N D U S T R I E S - 2 0 1 6 F O R D 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 7 0 5 , 1 0 4 . 1 8 0 2 T R A N S I T * * C O M M E N T * * 0 3 S O U T H W E S T S O L U T I O N S - W I R E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 3 , 1 9 8 . 0 0 0 4 P A R T I T I O N * * C O M M E N T * * 0 5 C A N O P Y - Q U I K S H A D E C A N A O P Y T E N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 , 9 9 9 . 5 0 IN V O I C E T O T A L : 1 0 , 3 0 1 . 6 8 * 0 5 2 5 1 6 - T . K L I N G E L 0 4 / 2 9 / 1 6 0 1 O F F I C E M A X - H A R D D R I V E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 5 9 . 9 9 0 2 S C H A U M B U R G T R A I N I N G L O D G I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 2 6 2 . 2 0 0 3 D A V E A U T O # 2 4 0 8 9 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 5 5 . 0 0 0 4 D A V E A U T O # 2 4 0 9 2 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 8 1 . 0 0 0 5 D A V E A U T O # 2 4 1 2 0 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 7 0 . 0 0 IN V O I C E T O T A L : 9 2 8 . 1 9 * 0 5 2 5 1 6 - T . K O N E N 0 4 / 2 9 / 1 6 0 1 R E P L A C E M E N T P A R T S - V A L V E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 4 6 . 6 1 0 2 D R Y D O N - H O S E L U B R I C A N T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 0 6 . 7 0 0 3 H O M E D E P O - R U B B E R M A L L E T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 4 . 9 1 0 4 O F F I C E M A X - S H A R P I E , N O T E B O O K S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 1 . 4 6 Page 51 of 75                             DA T E : 0 5 / 1 7 / 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 3 : 3 0 : 2 0 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 2 7 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 6 0 5 2 5 1 6 - T . K O N E N 0 4 / 2 9 / 1 6 0 5 A M A Z O N - 3 P H O N E C A S E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 5 2 . 0 3 0 6 A M A Z O N P R I M E M E M B E R S H I P 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 0 9 9 . 0 0 IN V O I C E T O T A L : 3 5 0 . 7 1 * 0 5 2 5 1 6 - T . N E L S O N 0 4 / 2 9 / 1 6 0 1 P A L O S S P O R T S - S O C C E R B A L L S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 5 9 . 8 8 0 2 P A L O S S P O R T S - B A L L L O C K E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 0 6 . 2 3 0 3 D I C K S S P O R T I N G - W H I S T L E L A N Y A R D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 . 9 9 IN V O I C E T O T A L : 4 7 5 . 1 0 * 0 5 2 5 1 6 - U C O Y 0 4 / 2 9 / 1 6 0 1 M A R 2 0 1 6 R E F U S E S E R V I C E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 1 0 0 , 6 2 7 . 3 3 0 2 M A R 2 0 1 6 R E F U S E S E R V I C E - S N R S 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 2 , 6 0 6 . 7 8 0 3 M A R 2 0 1 6 R E F U S E S E R V I C E - S N R 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 1 9 6 . 3 5 0 4 C I R C U I T B R E A K E R * * C O M M E N T * * 0 5 G R O U N D E F F E C T S - Q U A R R Y S A N D 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 5 , 5 4 3 . 4 0 0 6 G R O U N D E F F E C T S - Q U A R R Y S A N D 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 , 9 7 6 . 3 0 0 7 G R O U N D E F F E C T S - A D H - L G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 2 6 . 2 4 IN V O I C E T O T A L : 1 1 6 , 3 7 6 . 4 0 * CH E C K T O T A L : 1 7 5 , 7 8 0 . 5 7 TO T A L A M O U N T P A I D : 1 7 5 , 7 8 0 . 5 7 Page 52 of 75       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 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 7 : 2 9 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 7 9 C H I T R I B C H I C A G O T R I B U N E 0 0 2 6 1 2 7 9 5 - 2 0 4 / 0 1 / 1 6 0 1 C A L E D O N I A P U B L I C H E A R I N G 9 0 - 0 9 1 - 9 1 - 0 0 - 0 0 1 1 1 , 4 1 9 . 7 2 0 2 A U T U M N C R K P U B L I L C H E A R I N G 9 0 - 0 9 4 - 9 4 - 0 0 - 0 0 1 1 1 , 0 6 5 . 4 4 0 3 B B B F A R M S P U B L I C H E A R I N G 9 0 - 0 9 5 - 9 5 - 0 0 - 0 0 1 1 3 3 9 . 1 4 0 4 G R A C E H O L I S T I C P U B L I C H E A R I N G 9 0 - 0 9 6 - 9 6 - 0 0 - 0 0 1 1 3 5 3 . 6 0 0 5 L O T 1 9 P U B L I C H E A R I N G 9 0 - 0 8 2 - 8 2 - 0 0 - 0 0 1 1 1 8 5 . 5 7 IN V O I C E T O T A L : 3 , 3 6 3 . 4 7 * CH E C K T O T A L : 3 , 3 6 3 . 4 7 5 2 2 1 8 0 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 8 1 0 5 0 4 / 2 0 / 1 6 0 1 W R I G L E Y S I T E E X P A N S I O N 9 0 - 0 7 4 - 7 4 - 0 0 - 0 1 1 1 3 , 2 0 8 . 2 5 IN V O I C E T O T A L : 3 , 2 0 8 . 2 5 * 5 8 1 1 0 0 4 / 2 0 / 1 6 0 1 F O U N T A I N V I E W S U B D I V I S I O N 9 0 - 0 8 3 - 8 3 - 0 0 - 0 1 1 1 1 , 4 4 8 . 0 0 IN V O I C E T O T A L : 1 , 4 4 8 . 0 0 * 5 8 1 1 2 0 4 / 2 0 / 1 6 0 1 L O T 1 9 Y O R K V I L L E B U S . P A R K 9 0 - 0 8 2 - 8 2 - 0 0 - 0 1 1 1 1 3 5 . 0 0 IN V O I C E T O T A L : 1 3 5 . 0 0 * 5 8 1 1 4 0 4 / 2 0 / 1 6 0 1 O ' R E I L L Y A U T O P A R T S S T O R E 9 0 - 0 8 8 - 8 8 - 0 0 - 0 1 1 1 1 2 5 . 0 0 IN V O I C E T O T A L : 1 2 5 . 0 0 * 5 8 1 1 8 0 4 / 2 0 / 1 6 0 1 G C H O U S I N G D E V E L O P M E N T 9 0 - 0 8 9 - 8 9 - 0 0 - 0 1 1 1 2 7 7 . 5 0 IN V O I C E T O T A L : 2 7 7 . 5 0 * 5 8 1 2 3 0 4 / 2 0 / 1 6 0 1 1 0 4 B E A V E R S T S I T E I M P R O V E M E N T 9 0 - 0 9 7 - 9 7 - 0 0 - 0 1 1 1 2 , 6 7 6 . 5 0 IN V O I C E T O T A L : 2 , 6 7 6 . 5 0 * CH E C K T O T A L : 7 , 8 7 0 . 2 5 5 2 2 1 8 1 E Y E M E D F I D E L I T Y S E C U R I T Y L I F E I N S . 6 1 9 3 7 1 0 4 / 2 7 / 1 6 0 1 M A Y 2 0 1 6 V I S I O N I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 4 6 0 . 0 8 Page 53 of 75       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 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 7 : 2 9 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 8 1 E Y E M E D F I D E L I T Y S E C U R I T Y L I F E I N S . 6 1 9 3 7 1 0 4 / 2 7 / 1 6 0 2 M A Y 2 0 1 6 V I S I O N I N S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 4 5 4 . 7 5 0 3 M A Y 2 0 1 6 V I S I O N I N S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 4 4 9 2 . 1 2 0 4 M A Y 2 0 1 6 V I S I O N I N S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 4 6 0 . 9 6 0 5 M A Y 2 0 1 6 V I S I O N I N S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 4 8 8 . 9 3 0 6 M A Y 2 0 1 6 V I S I O N I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 2 6 5 . 1 6 0 7 M A Y 2 0 1 6 V I S I O N I N S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 4 7 9 . 6 4 0 8 M A Y 2 0 1 6 V I S I O N I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 4 6 0 . 3 9 0 9 M A Y 2 0 1 6 V I S I O N I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 4 9 4 . 2 5 1 0 M A Y 2 0 1 6 V I S I O N I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 4 4 5 . 9 7 1 1 M A Y 2 0 1 6 V I S I O N I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 4 5 4 . 2 4 IN V O I C E T O T A L : 1 , 1 5 6 . 4 9 * CH E C K T O T A L : 1 , 1 5 6 . 4 9 5 2 2 1 8 2 F O X V A L L E F O X V A L L E Y T R O P H Y & A W A R D S 3 3 0 1 4 0 4 / 2 7 / 1 6 0 1 2 0 1 6 B A T T L E @ B R I D G E T R O P H I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 4 9 . 6 0 IN V O I C E T O T A L : 2 4 9 . 6 0 * 3 3 0 1 5 0 4 / 2 7 / 1 6 0 1 2 0 1 6 P E P P E R U N M E D A L S & 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 8 0 . 0 0 0 2 T R O P H I E S * * C O M M E N T * * IN V O I C E T O T A L : 2 8 0 . 0 0 * CH E C K T O T A L : 5 2 9 . 6 0 5 2 2 1 8 3 G L A T F E L T G L A T F E L T E R U N D E R W R I T I N G S R V S . 1 3 1 1 8 0 1 0 9 - 5 0 4 / 3 0 / 1 6 0 1 L I A B I L I T Y I N S P Y M N T # 5 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 8 , 5 9 2 . 2 6 0 2 P A R K / R E C L I A B I L I T Y I N S P Y M N T # 5 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 8 3 8 . 6 2 0 3 L I A B I L I T Y I N S P Y M N T # 5 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 9 0 0 . 4 3 0 4 L I A B I L I T Y I N S P Y M N T # 5 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 6 4 . 1 7 0 5 L I A B I L I T Y I N S P Y M N T # 5 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 8 6 6 . 5 2 IN V O I C E T O T A L : 1 2 , 6 6 2 . 0 0 * CH E C K T O T A L : 1 2 , 6 6 2 . 0 0 Page 54 of 75       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 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 7 : 2 9 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 8 4 G U A R D E N T G U A R D I A N 0 4 2 7 1 6 - D E N T A L 0 4 / 2 7 / 1 6 0 1 M A Y 2 0 1 6 D E N T A L I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 3 4 8 2 . 6 6 0 2 M A Y 2 0 1 6 D E N T A L I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 3 4 2 . 0 9 0 3 M A Y 2 0 1 6 D E N T A L I N S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 3 4 7 1 . 2 1 0 4 M A Y 2 0 1 6 D E N T A L I N S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 3 4 , 1 1 7 . 9 2 0 5 M A Y 2 0 1 6 D E N T A L I N S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 3 5 1 3 . 3 0 0 6 M A Y 2 0 1 6 D E N T A L I N S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 3 7 5 0 . 8 4 0 7 M A Y 2 0 1 6 D E N T A L I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 1 4 6 3 . 3 9 0 8 M A Y 2 0 1 6 D E N T A L I N S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 6 7 0 . 2 3 0 9 M A Y 2 0 1 6 D E N T A L I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 4 8 2 . 6 2 1 0 M A Y 2 0 1 6 D E N T A L I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 3 7 6 2 . 2 8 1 1 M A Y 2 0 1 6 D E N T A L I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 3 3 6 3 . 8 9 1 2 M A Y 2 0 1 6 D E N T A L I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 3 4 4 0 . 4 8 IN V O I C E T O T A L : 9 , 5 6 0 . 9 1 * CH E C K T O T A L : 9 , 5 6 0 . 9 1 5 2 2 1 8 5 I C M A I N T E R N A T I O N A L C I T Y / C O U N T Y M G M T 2 0 1 7 D U E S 0 4 / 2 7 / 1 6 0 1 A N N U A L D U E S R E N E W A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 1 , 2 8 0 . 0 0 IN V O I C E T O T A L : 1 , 2 8 0 . 0 0 * CH E C K T O T A L : 1 , 2 8 0 . 0 0 5 2 2 1 8 6 I P R F I L L I N O I S P U B L I C R I S K F U N D 3 1 4 6 9 0 4 / 1 1 / 1 6 0 1 J U N E 2 0 1 6 W O R K E R S C O M P I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 8 , 8 3 3 . 8 3 0 2 P A R K / R E C J U N E 2 0 1 6 W O R K E R S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 8 9 0 . 3 1 0 3 C O M P I N S * * C O M M E N T * * 0 4 J U N E 2 0 1 6 W O R K E R S C O M P I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 9 2 5 . 7 5 0 5 J U N E 2 0 1 6 W O R K E R S C O M P I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 7 7 . 2 2 0 6 J U N E 2 0 1 6 W O R K E R S C O M P I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 8 9 0 . 8 9 IN V O I C E T O T A L : 1 3 , 0 1 8 . 0 0 * CH E C K T O T A L : 1 3 , 0 1 8 . 0 0 Page 55 of 75       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 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 7 : 2 9 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 8 7 I T R O N I T R O N 4 1 0 1 9 6 0 4 / 1 1 / 1 6 0 1 M A Y 2 0 1 6 H O S T I N G S E R V I C E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 5 3 3 . 7 3 IN V O I C E T O T A L : 5 3 3 . 7 3 * CH E C K T O T A L : 5 3 3 . 7 3 5 2 2 1 8 8 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E M A R - K E N D A L L 0 4 / 2 5 / 1 6 0 1 M A R 2 0 1 6 K E N D A L L C O F T A B O N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 3 5 0 . 0 0 0 2 F E E R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 3 5 0 . 0 0 * CH E C K T O T A L : 3 5 0 . 0 0 5 2 2 1 8 9 L E X I P O L L E X I P O L L L C 1 6 5 5 0 0 4 / 2 5 / 1 6 0 1 L A W E N F O R C E M E N T P O L I C Y 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 1 3 , 2 7 8 . 0 0 0 2 M A N U A L * * C O M M E N T * * IN V O I C E T O T A L : 1 3 , 2 7 8 . 0 0 * CH E C K T O T A L : 1 3 , 2 7 8 . 0 0 5 2 2 1 9 0 L O C A L G O V T I M S C H L O N E G E R 4 2 7 2 0 1 6 0 3 / 1 4 / 1 6 0 1 A N N U A L M E M B E R S H I P D U E R E N E W A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 7 8 0 . 0 0 IN V O I C E T O T A L : 7 8 0 . 0 0 * CH E C K T O T A L : 7 8 0 . 0 0 5 2 2 1 9 1 M E T R O W E S M E T R O W E S T C O G 2 5 6 8 0 4 / 0 1 / 1 6 0 1 0 5 / 2 0 1 6 - 0 4 / 2 0 1 7 R E N E W A L D U E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 6 , 3 3 3 . 6 0 IN V O I C E T O T A L : 6 , 3 3 3 . 6 0 * CH E C K T O T A L : 6 , 3 3 3 . 6 0 Page 56 of 75       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 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 7 : 2 9 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 9 2 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 0 5 0 1 1 6 - 9 0 0 5 / 0 1 / 1 6 0 1 1 8 5 W O L F S T P A Y M E N T # 9 0 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 3 , 3 8 2 . 9 8 0 2 1 8 5 W O L F S T P A Y M E N T # 9 0 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 2 , 5 1 8 . 3 2 0 3 1 8 5 W O L F S T P A Y M E N T # 9 0 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 1 0 5 . 9 9 0 4 1 8 5 W O L F S T P A Y M E N T # 9 0 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 7 8 . 9 0 IN V O I C E T O T A L : 6 , 0 8 6 . 1 9 * CH E C K T O T A L : 6 , 0 8 6 . 1 9 5 2 2 1 9 3 R 0 0 0 1 4 7 3 J U S T I N E B R U M M E L 1 5 4 0 6 6 0 4 / 2 1 / 1 6 0 1 C A N C E L L A T I O N R E F U N D D U E T O 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 5 0 . 0 0 0 2 C U S T O M E R C O N F L I C T * * C O M M E N T * * IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 2 1 9 4 R 0 0 0 1 5 0 4 M I K E P E U R A 2 0 1 6 0 4 / 2 8 / 1 6 0 1 U S S S A T E A M R E G I S T R A I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 0 0 . 0 0 IN V O I C E T O T A L : 2 0 0 . 0 0 * CH E C K T O T A L : 2 0 0 . 0 0 5 2 2 1 9 5 R 0 0 0 1 6 1 9 E R I C R O G E R S 0 4 1 4 1 6 0 4 / 1 4 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 5 1 . 0 3 0 2 F O R A C C T # 0 1 0 2 4 0 0 6 0 0 - 0 2 * * C O M M E N T * * IN V O I C E T O T A L : 5 1 . 0 3 * CH E C K T O T A L : 5 1 . 0 3 5 2 2 1 9 6 R 0 0 0 1 6 2 1 F L O Y D R A S P I L L E R 0 4 2 7 1 6 0 4 / 2 7 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 9 9 . 9 1 Page 57 of 75       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 / 0 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 7 : 2 9 : 4 4 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 0 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 1 9 6 R 0 0 0 1 6 2 1 F L O Y D R A S P I L L E R 0 4 2 7 1 6 0 4 / 2 7 / 1 6 0 2 F O R A C C T # 0 1 0 1 3 0 8 6 6 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 9 9 . 9 1 * CH E C K T O T A L : 9 9 . 9 1 5 2 2 1 9 7 S W A N K S W A N K M O T I O N P I C T U R E S 1 3 2 5 5 7 6 0 2 / 0 5 / 1 6 0 1 S U M M E R M O V I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 0 6 . 0 0 IN V O I C E T O T A L : 8 0 6 . 0 0 * CH E C K T O T A L : 8 0 6 . 0 0 TO T A L A M O U N T P A I D : 7 8 , 0 0 9 . 1 8 Page 58 of 75       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 / 1 7 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 5 0 : 2 1 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 7 / 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 2 0 1 A B B O T T N N A T H A N I E L A B B O T T 2 0 1 6 D - D U S T 0 5 / 1 7 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 3 2 0 2 B A L D W I N J J E R R Y B A L D W I N 2 0 1 6 D - D U S T 0 5 / 1 7 / 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 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 3 2 0 3 B U T L E R D D E N N Y B U T L E R 2 0 1 6 D - D U S T 0 5 / 1 7 / 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 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 3 2 0 4 L I N D H O L J J A C O B L I N D H O L M 2 0 1 6 D - D U S T 0 5 / 1 7 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 4 5 0 . 0 0 IN V O I C E T O T A L : 4 5 0 . 0 0 * CH E C K T O T A L : 4 5 0 . 0 0 5 2 3 2 0 5 M I L L E R J J O R D A N M I L L E R 2 0 1 6 D - D U S T 0 5 / 1 7 / 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 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 3 2 0 6 O L E A R Y C C Y N T H I A O ' L E A R Y Page 59 of 75       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 / 1 7 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 5 0 : 2 1 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 7 / 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 2 0 6 O L E A R Y C C Y N T H I A O ' L E A R Y 2 0 1 6 D - D U S T 0 5 / 1 7 / 1 6 0 1 S C H E D U L I N G U M P I R E S F O R 3 4 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 7 0 . 0 0 0 2 G A M E S * * C O M M E N T * * IN V O I C E T O T A L : 1 7 0 . 0 0 * CH E C K T O T A L : 1 7 0 . 0 0 5 2 3 2 0 7 R I E T Z R R O B E R T L . R I E T Z J R . 2 0 1 6 D - D U S T 0 5 / 1 7 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 5 0 . 0 0 IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 2 3 2 0 8 S C H M I D T V V A N C E S C H M I D T 2 0 1 6 D - D U S T 0 5 / 1 7 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 5 2 3 2 0 9 S T R O H L C C H A D S T R O H L 2 0 1 6 D - D U S T 0 5 / 1 7 / 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 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 3 2 1 0 T I E T Z J J A M E S A . T I E T Z 2 0 1 6 D - D U S T 0 5 / 1 7 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 3 2 1 1 T R U A X G G A R Y T R U A X Page 60 of 75       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 / 1 7 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 5 0 : 2 1 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 5 / 1 7 / 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 2 1 1 T R U A X G G A R Y T R U A X 2 0 1 6 D - D U S T 0 5 / 1 7 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 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 TO T A L A M O U N T P A I D : 1 , 8 2 0 . 0 0 Page 61 of 75       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 / 1 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 5 : 1 7 : 1 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 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 2 9 3 B C B S B L U E C R O S S B L U E S H I E L D 0 5 0 9 1 6 0 5 / 0 9 / 1 6 0 1 J U N E 2 0 1 6 H E A L T H I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 6 , 9 0 2 . 3 8 0 2 J U N E 2 0 1 6 H E A L T H I N S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 1 , 9 4 0 . 4 4 0 3 J U N E 2 0 1 6 H E A L T H I N S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 5 4 , 1 3 2 . 0 8 0 4 J U N E 2 0 1 6 H E A L T H I N S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 6 , 4 3 1 . 3 0 0 5 J U N E 2 0 1 6 H E A L T H I N S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 1 0 , 6 6 0 . 1 6 0 6 J U N E 2 0 1 6 H E A L T H I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 7 , 3 6 4 . 1 5 0 7 J U N E 2 0 1 6 H E A L T H I N S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 9 , 9 5 2 . 3 4 0 8 J U N E 2 0 1 6 H E A L T H I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 7 , 7 5 5 . 0 4 0 9 J U N E 2 0 1 6 H E A L T H I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 1 0 , 6 6 3 . 7 8 1 0 J U N E 2 0 1 6 H E A L T H I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 3 , 8 6 9 . 6 3 1 1 J U N E 2 0 1 6 H E A L T H I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 5 , 7 8 5 . 9 6 IN V O I C E T O T A L : 1 2 5 , 4 5 7 . 2 6 * CH E C K T O T A L : 1 2 5 , 4 5 7 . 2 6 5 2 3 2 9 4 B E Y E R D D W A Y N E F B E Y E R 0 5 0 5 1 6 0 5 / 0 5 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * CH E C K T O T A L : 7 2 . 0 0 5 2 3 2 9 5 B K F D B R I S T O L K E N D A L L F I R E D E P A R T . 0 4 3 0 1 6 - D E V 0 5 / 1 6 / 1 6 0 1 F E B - A P R 2 0 1 6 D E V E L O P M E N T F E E S 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 2 2 6 , 6 0 0 . 0 0 IN V O I C E T O T A L : 2 6 , 6 0 0 . 0 0 * CH E C K T O T A L : 2 6 , 6 0 0 . 0 0 5 2 3 2 9 6 B N Y M G L O B T H E B A N K O F N E W Y O R K M E L L O N 2 5 2 - 1 9 4 3 6 0 5 0 5 / 0 2 / 1 6 0 1 0 6 / 1 5 - 1 6 - 0 6 / 1 4 / 1 7 A D M I N F E E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 8 5 8 8 . 5 0 0 2 F O R D E B T C E R T 2 0 0 3 S E R I E S * * C O M M E N T * * IN V O I C E T O T A L : 5 8 8 . 5 0 * CH E C K T O T A L : 5 8 8 . 5 0 Page 62 of 75       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 / 1 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 5 : 1 7 : 1 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 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 2 9 7 C A M B R I A C A M B R I A S A L E S C O M P A N Y I N C . 3 7 5 7 9 0 5 / 0 3 / 1 6 0 1 T O I L E T T I S S U E , P A P E R T O W E L , 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 7 4 . 4 4 0 2 A I R F R E S H N E R * * C O M M E N T * * IN V O I C E T O T A L : 1 7 4 . 4 4 * 3 7 6 0 1 0 5 / 0 9 / 1 6 0 1 P A P E R T O W E L , T O I L E T T I S S U E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 1 7 . 0 5 IN V O I C E T O T A L : 1 1 7 . 0 5 * CH E C K T O T A L : 2 9 1 . 4 9 5 2 3 2 9 8 C A R O U S E L C A R O U S E L S O U N D C O M P A N Y 2 0 1 6 C R U I S E 0 5 / 1 2 / 1 6 0 1 J U N E 1 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 2 9 9 C O S E L M A B B O B C O S E L M A N 0 5 0 5 1 6 0 5 / 0 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 : 7 2 . 0 0 5 2 3 3 0 0 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 5 6 3 5 0 5 / 0 1 / 1 6 0 1 M A Y 2 0 1 6 H R A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 2 M A Y 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 M A Y 2 0 1 6 H R A A D M I N F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 6 6 . 0 0 0 4 M A Y 2 0 1 6 H R A A D M I N F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 5 M A Y 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 M A Y 2 0 1 6 H R A A D M I N F E E S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 1 0 . 5 0 0 7 M A Y 2 0 1 6 H R A A D M I N F E E S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 1 0 . 5 0 0 8 M A Y 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 M A Y 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 Page 63 of 75       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 / 1 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 5 : 1 7 : 1 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 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 0 0 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 5 6 3 5 0 5 / 0 1 / 1 6 1 0 M A Y 2 0 1 6 H R A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 1 2 . 0 0 1 1 M A Y 2 0 1 6 H R A A D M I N F E E S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 IN V O I C E T O T A L : 1 5 9 . 0 0 * 3 5 6 3 9 0 5 / 0 1 / 1 6 0 1 M A Y 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 M A Y 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 M A Y 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 M A Y 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 M A Y 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 M A Y 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 M A Y 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 * CH E C K T O T A L : 2 0 7 . 0 0 5 2 3 3 0 1 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 5 0 9 1 6 0 5 / 0 9 / 1 6 0 1 M A Y 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 M A Y 2 0 1 6 L I F E I N S - E L E C T E D O F F . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 2 1 8 . 5 6 0 3 M A Y 2 0 1 6 L I F E I N S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 2 2 7 . 8 4 0 4 M A Y 2 0 1 6 L I F E I N S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 2 5 5 0 . 2 0 0 5 M A Y 2 0 1 6 L I F E I N S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 3 7 . 1 2 0 6 M A Y 2 0 1 6 L I F E I N S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 2 1 6 2 . 7 8 0 7 M A Y 2 0 1 6 L I F E I N S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 7 8 . 3 2 0 8 M A Y 2 0 1 6 L I F E I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 8 6 . 0 1 0 9 M A Y 2 0 1 6 L I F E I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 2 7 9 . 2 9 1 0 M A Y 2 0 1 6 L I F E I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 2 7 4 . 1 3 1 1 M A Y 2 0 1 6 L I F E I N S 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 0 2 F I R S T F I R S T P L A C E R E N T A L 2 7 1 7 2 0 - 1 0 5 / 0 3 / 1 6 0 1 M A R K I N G F L A G S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 4 9 . 9 5 IN V O I C E T O T A L : 4 9 . 9 5 * Page 64 of 75       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 / 1 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 5 : 1 7 : 1 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 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 0 2 F I R S T F I R S T P L A C E R E N T A L 2 7 1 7 2 2 - 1 0 5 / 1 0 / 1 6 0 1 M A R K I N G F L A G S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 4 9 . 9 5 IN V O I C E T O T A L : 4 9 . 9 5 * CH E C K T O T A L : 9 9 . 9 0 5 2 3 3 0 3 H E L L A N D J J O N A T H O N H E L L A N D 0 5 0 3 1 6 0 5 / 0 3 / 1 6 0 1 N E M R T C L A S S M E A L R E I M B U R S E M E N T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 2 0 . 0 0 IN V O I C E T O T A L : 2 0 . 0 0 * CH E C K T O T A L : 2 0 . 0 0 5 2 3 3 0 4 I L R A I L W A I L L I N O I S R A I L W A Y 5 2 0 0 0 0 0 6 1 6 0 4 / 2 6 / 1 6 0 1 6 / 3 / 1 6 - 6 / 2 / 1 7 L A N D L E A S E 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 5 4 , 3 4 9 . 3 1 IN V O I C E T O T A L : 4 , 3 4 9 . 3 1 * CH E C K T O T A L : 4 , 3 4 9 . 3 1 5 2 3 3 0 5 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 5 0 5 / 1 7 / 1 6 0 1 R T 4 7 E X P A N S I O N P Y M T 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 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 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 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 3 0 6 I M P E R I N V I M P E R I A L I N V E S T M E N T S M A R C H 2 0 1 6 R E B A T E 0 5 / 1 0 / 1 6 0 1 M A R 2 0 1 6 B U S I N E S S D I S T R E B A T E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 8 6 . 4 4 IN V O I C E T O T A L : 6 . 4 4 * CH E C K T O T A L : 6 . 4 4 Page 65 of 75       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 / 1 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 5 : 1 7 : 1 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 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 0 7 I N F O R I N F O R P U B L I C S E C T O R , I N C P - 3 7 2 2 - U S 0 6 A 0 4 / 3 0 / 1 6 0 1 0 8 / 2 6 / 1 6 - 0 8 / 2 5 / 1 7 M O B I L E W I T H 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 2 , 0 8 5 . 9 2 0 2 M A P P I N G * * C O M M E N T * * IN V O I C E T O T A L : 2 , 0 8 5 . 9 2 * CH E C K T O T A L : 2 , 0 8 5 . 9 2 5 2 3 3 0 8 I T H A L J J O H N I T H A L 0 5 0 5 1 6 0 5 / 0 5 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 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 0 8 . 0 0 5 2 3 3 0 9 J S H O E S J E F F R E Y L . J E R A B E K 7 5 5 3 - 4 2 0 5 / 1 0 / 1 6 0 1 S T E E L - T O E B O O T S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 1 7 1 . 0 0 IN V O I C E T O T A L : 1 7 1 . 0 0 * CH E C K T O T A L : 1 7 1 . 0 0 5 2 3 3 1 0 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 E N D A L L 0 5 / 1 6 / 1 6 0 1 K E N D A 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 2 1 0 . 0 0 IN V O I C E T O T A L : 2 1 0 . 0 0 * CH E C K T O T A L : 2 1 0 . 0 0 5 2 3 3 1 1 K E N D C R O S K E N D A L L C R O S S I N G , L L C B D R E B A T E 0 3 / 1 6 0 5 / 1 0 / 1 6 0 1 N C G M A R 2 0 1 6 B U S D I S T R E B A T E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 7 7 1 4 . 6 1 IN V O I C E T O T A L : 7 1 4 . 6 1 * CH E C K T O T A L : 7 1 4 . 6 1 5 2 3 3 1 2 K O N E I N C K O N E I N C . Page 66 of 75       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 / 1 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 5 : 1 7 : 1 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 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 1 2 K O N E I N C K O N E I N C . 9 4 9 2 8 9 8 0 6 0 5 / 0 1 / 1 6 0 1 M A Y 2 0 1 6 E L E V A T O R M A I N T E N A N C E 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 1 4 5 . 0 0 IN V O I C E T O T A L : 1 4 5 . 0 0 * CH E C K T O T A L : 1 4 5 . 0 0 5 2 3 3 1 3 K O N I C A K O N I C A M I N O L T A 2 8 5 7 7 5 3 1 0 5 / 1 2 / 1 6 0 1 5 / 1 / 1 6 - 6 / 1 / 1 6 C O P I E R L E A S E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 5 1 7 5 . 1 9 0 2 5 / 1 / 1 6 - 6 / 1 / 1 6 C O P I E R L E A S E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 1 4 0 . 1 5 0 3 5 / 1 / 1 6 - 6 / 1 / 1 6 C O P I E R L E A S E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 8 5 2 6 0 . 9 8 0 4 5 / 1 / 1 6 - 6 / 1 / 1 6 C O P I E R L E A S E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 3 6 6 . 8 4 0 5 5 / 1 / 1 6 - 6 / 1 / 1 6 C O P I E R L E A S E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 3 5 . 2 9 0 6 5 / 1 / 1 6 - 6 / 1 / 1 6 C O P I E R L E A S E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 3 5 . 2 9 0 7 5 / 1 / 1 6 - 6 / 1 / 1 6 C O P I E R L E A S E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 3 5 . 2 9 0 8 5 / 1 / 1 6 - 6 / 1 / 1 6 C O P I E R L E A S E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 1 3 0 . 4 9 0 9 5 / 1 / 1 6 - 6 / 1 / 1 6 C O P I E R L E A S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 1 3 0 . 4 8 IN V O I C E T O T A L : 1 , 3 1 0 . 0 0 * CH E C K T O T A L : 1 , 3 1 0 . 0 0 5 2 3 3 1 4 M A D B O M B M A D B O M B E R F I R E W O R K P R O D U C T I O N 2 0 1 6 F O U R T H 0 5 / 1 2 / 1 6 0 1 4 T H O F J U L Y F I R E W O R K S 7 9 - 0 0 0 - 2 4 - 0 0 - 2 4 6 5 1 5 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 5 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 5 , 0 0 0 . 0 0 5 2 3 3 1 5 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 7 3 C A R L L Y 0 5 / 1 2 / 1 6 0 1 S U R E T Y 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 5 5 , 0 0 0 . 0 0 IN V O I C E T O T A L : 5 , 0 0 0 . 0 0 * T E M P R F N D S 0 5 / 0 4 / 1 6 0 1 8 8 2 N C A R L Y T E M P R E F N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 5 , 0 0 0 . 0 0 0 2 8 8 4 P U R C E L L T E M P R E F N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 9 0 0 . 0 0 IN V O I C E T O T A L : 5 , 9 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 9 0 0 . 0 0 Page 67 of 75       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 / 1 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 5 : 1 7 : 1 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 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 1 6 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 0 2 7 0 5 / 0 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 4 1 4 5 0 5 / 0 3 / 1 6 0 1 W I N G N U T P L U G 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 4 . 9 5 IN V O I C E T O T A L : 4 . 9 5 * 4 4 2 7 6 0 5 / 0 4 / 1 6 0 1 G A P S & C R A C K S , S E A L I N G 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 4 . 4 9 0 2 C O M P O U N D * * C O M M E N T * * IN V O I C E T O T A L : 4 . 4 9 * 4 4 3 5 6 0 5 / 0 5 / 1 6 0 1 C O N C R E T E M I X , W A S H E R S , N U T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 1 . 4 8 IN V O I C E T O T A L : 6 1 . 4 8 * 4 4 3 5 7 0 5 / 0 5 / 1 6 0 1 P H O N E J A C K 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 . 6 9 IN V O I C E T O T A L : 2 . 6 9 * 4 4 3 7 2 0 5 / 0 5 / 1 6 0 1 P O W E R S P R E A D E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 2 9 . 9 8 IN V O I C E T O T A L : 2 9 . 9 8 * 4 4 4 7 0 0 5 / 0 6 / 1 6 0 1 R O D C L A M P , P V C C O N D U I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 . 2 3 IN V O I C E T O T A L : 6 . 2 3 * CH E C K T O T A L : 1 3 3 . 7 6 5 2 3 3 1 7 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 5 1 2 5 5 1 0 5 / 0 2 / 1 6 0 1 V I B U R N U M A U T U M N J A Z Z F O R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 4 7 2 . 5 0 0 2 B L A C K B E R R Y L I F T S T A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 4 7 2 . 5 0 * CH E C K T O T A L : 4 7 2 . 5 0 5 2 3 3 1 8 M I K O L A S R R A Y M I K O L A S E K 0 5 0 4 1 6 0 5 / 0 6 / 1 6 0 1 N E M R I 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 Page 68 of 75       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 / 1 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 5 : 1 7 : 1 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 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 1 8 M I K O L A S R R A Y M I K O L A S E K 0 5 0 4 1 6 0 5 / 0 6 / 1 6 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 2 0 . 0 0 * 0 5 0 6 1 6 0 5 / 0 6 / 1 6 0 1 L O S T P E R S O N B E H A V I O R T R A I N I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 1 0 . 0 0 0 2 M E A L R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 1 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 5 2 3 3 1 9 P E S O L A P E S O L A M E D I A G R O U P 1 1 4 2 9 0 5 / 0 2 / 1 6 0 1 R I B S O N R I V E R H O S T I N G C H A R G E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 4 0 . 0 0 IN V O I C E T O T A L : 2 4 0 . 0 0 * CH E C K T O T A L : 2 4 0 . 0 0 5 2 3 3 2 0 R 0 0 0 0 6 5 9 G I N N Y D A L T O N 0 4 3 0 1 6 0 4 / 3 0 / 1 6 0 1 B E E C H E R D E P O S I T R E F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 0 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 3 3 2 1 R 0 0 0 1 6 3 5 N O R T H W E S T M A D D O G S B A S E B A L L 1 5 4 3 1 8 0 5 / 0 6 / 1 6 0 1 C A N C E L L A T I O N R E F U N D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 4 2 5 . 0 0 IN V O I C E T O T A L : 4 2 5 . 0 0 * CH E C K T O T A L : 4 2 5 . 0 0 5 2 3 3 2 2 R 0 0 0 1 6 3 6 N O R T H W E S T W A T E R P L A N N I N G 0 5 1 2 1 6 0 5 / 1 7 / 1 6 0 1 W A T E R F O R U M C O N F E R E N C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 4 0 . 0 0 0 2 R E G I S T R A T I O N F O R F R I E D E R S * * C O M M E N T * * IN V O I C E T O T A L : 4 0 . 0 0 * CH E C K T O T A L : 4 0 . 0 0 Page 69 of 75       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 / 1 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 5 : 1 7 : 1 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 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 2 3 R A C E T I M E R A C E T I M E 0 0 5 0 7 0 5 / 0 9 / 1 6 0 1 2 0 1 6 P E P P E R U N I R U N 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 1 0 . 1 1 IN V O I C E T O T A L : 5 1 0 . 1 1 * CH E C K T O T A L : 5 1 0 . 1 1 5 2 3 3 2 4 R I S R E C O R D I N F O R M A T I O N S Y S T E M S I N C 4 1 0 7 5 0 5 / 0 3 / 1 6 0 1 5 2 W K S O F A C C R E S S T O K E N D A L L 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 0 5 7 5 . 0 0 0 2 C O U N T Y D A T A B A S E S * * C O M M E N T * * IN V O I C E T O T A L : 5 7 5 . 0 0 * CH E C K T O T A L : 5 7 5 . 0 0 5 2 3 3 2 5 V I T O S H C H R I S T I N E M . V I T O S H C M V 1 7 8 3 0 5 / 0 4 / 1 6 0 1 C A L E D O N I A P R O P O S E D S S A 9 0 - 0 9 1 - 9 1 - 0 0 - 0 0 1 1 3 4 9 . 8 8 0 2 A U T U M N C R E E K A M E N D M E N T T O 9 0 - 0 9 4 - 9 4 - 0 0 - 0 0 1 1 1 8 . 4 2 0 3 A N N E X A T I O N A G R E E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 3 6 8 . 3 0 * C M V 1 7 8 4 - A 0 5 / 0 4 / 1 6 0 1 B B B F A R M S R E Z O N I N G 9 0 - 0 9 5 - 9 5 - 0 0 - 0 0 1 1 7 5 . 5 0 0 2 1 4 7 C O M M E R C I A L S P E C I A L U S E 9 0 - 0 8 2 - 8 2 - 0 0 - 0 0 1 1 5 6 . 6 3 IN V O I C E T O T A L : 1 3 2 . 1 3 * CH E C K T O T A L : 5 0 0 . 4 3 5 2 3 3 2 6 Y B S D Y O R K V I L L E B R I S T O L 0 4 3 0 1 6 S F 0 5 / 1 6 / 1 6 0 1 A P R I L 2 0 1 6 S A N I T A R Y F E E S 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 0 2 7 7 , 4 7 9 . 3 6 IN V O I C E T O T A L : 2 7 7 , 4 7 9 . 3 6 * CH E C K T O T A L : 2 7 7 , 4 7 9 . 3 6 5 2 3 3 2 7 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 70 of 75       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 / 1 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 5 : 1 7 : 1 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 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 2 7 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 1 1 0 5 / 0 5 / 1 6 0 1 S T E R E N U N I M I C 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 2 . 9 8 IN V O I C E T O T A L : 2 2 . 9 8 * CH E C K T O T A L : 2 2 . 9 8 5 2 3 3 2 8 Y O R K S C H O Y O R K V I L L E S C H O O L D I S T # 1 1 5 0 4 3 0 1 6 - L C 0 5 / 1 6 / 1 6 0 1 F E B - A P R 2 0 1 6 L A N D C A S H 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 3 3 2 , 8 2 1 . 8 0 IN V O I C E T O T A L : 3 2 , 8 2 1 . 8 0 * CH E C K T O T A L : 3 2 , 8 2 1 . 8 0 5 2 3 3 2 9 Y O U N G M M A R L Y S J . Y O U N G 0 4 2 0 1 6 A 0 5 / 0 1 / 1 6 0 1 4 / 2 0 P L A N C O M M I S S I O N M I N U T E S 9 0 - 0 9 5 - 9 5 - 0 0 - 0 0 1 1 1 9 . 2 0 0 2 4 / 2 0 P L A N C O M M I S S I O N M I N U T E S 9 0 - 0 8 2 - 8 2 - 0 0 - 0 0 1 1 1 4 . 4 0 IN V O I C E T O T A L : 3 3 . 6 0 * CH E C K T O T A L : 3 3 . 6 0 TO T A L A M O U N T P A I D : 5 3 1 , 3 8 7 . 7 4 Page 71 of 75                             DA T E : 0 5 / 1 7 / 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 3 : 3 6 : 1 3 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 2 8 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 5 / 2 5 / 1 6 0 5 2 5 1 6 - A . S I M M O N S 0 4 / 2 9 / 1 6 0 1 A D S - M A Y - J U N A L A R M M O N I T O R I N G 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 3 3 1 . 2 6 0 2 L I B E R T Y M U T U A L B O N D R E N E W A L 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 0 3 N E O P O S T - M A Y - A U G P O S T A G E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 7 4 . 8 5 0 4 M A C H I N E L E A S E * * C O M M E N T * * IN V O I C E T O T A L : 5 0 6 . 1 1 * 0 5 2 5 1 6 - B . O L S E M 2 0 4 / 2 9 / 1 6 0 1 W A U B O N S E E - E X C E L C L A S S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 1 8 5 . 0 0 IN V O I C E T O T A L : 1 8 5 . 0 0 * 0 5 2 5 1 6 - B . R E I S I N G E R 2 0 4 / 2 9 / 1 6 0 1 B M I - A N N U A L L I C E N S E F E E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 3 6 . 0 0 IN V O I C E T O T A L : 3 3 6 . 0 0 * 0 5 2 5 1 6 - S . A U G U S T I N E 0 4 / 2 9 / 1 6 0 1 0 5 / 0 6 R E A C H I N G F O R W A R D 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 1 2 1 5 0 . 0 0 0 2 C O N F E R E N C E * * C O M M E N T * * 0 3 C O N S T A N T C O N T A C T P U R C H A S E 8 2 - 0 0 0 - 2 4 - 0 0 - 2 4 8 0 4 5 . 0 0 IN V O I C E T O T A L : 1 9 5 . 0 0 * 0 5 2 5 1 6 - S . I W A N S K I 0 4 / 2 5 / 1 6 0 1 0 5 / 0 6 R E A C H I N G F O R W A R D 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 1 2 1 5 0 . 0 0 0 2 C O N F E R E N C E R E G I S T R A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 , 3 7 2 . 1 1 TO T A L A M O U N T P A I D : 1 , 3 7 2 . 1 1 Page 72 of 75 RE G U L A R O V E R T I M E T O T A L I M R F F I C A T O T A L S AD M I N I S T R A T I O N 12 , 0 9 6 . 9 8 $ - $ 1 2 , 0 9 6 . 9 8 1, 2 7 3 . 9 4 $ 84 1 . 2 5 $ 14,212.17$ FI N A N C E 8 3 2 9 6 3 - 8 3 2 9 6 3 91 7 3 3 64 4 7 1 989167 UN I T E D C I T Y O F Y O R K V I L L E PA Y R O L L S U M M A R Y Ma y 6 , 2 0 1 6 FI N A N C E 8,32 9 .63 - 8,32 9 .63 91 7 .33 64 4 .71 9,891.67 PO L I C E 10 1 , 4 7 4 . 8 2 2 , 1 3 9 . 7 1 1 0 3 , 6 1 4 . 5 3 9 7 0 . 8 4 7 , 5 9 5 . 9 2 1 1 2 , 1 8 1 . 2 9 CO M M U N I T Y D E V . 13 , 1 1 2 . 4 8 - 1 3 , 1 1 2 . 4 8 1 , 2 6 7 . 5 7 9 5 3 . 9 6 1 5 , 3 3 4 . 0 1 ST R E E T S 12 , 8 0 3 . 5 3 - 1 2 , 8 0 3 . 5 3 1 , 3 2 5 . 6 2 9 3 8 . 9 6 1 5 , 0 6 8 . 1 1 WA T E R 13 , 5 4 4 . 9 4 9 2 . 2 7 1 3 , 6 3 7 . 2 1 1 , 4 4 9 . 6 4 9 8 2 . 3 6 1 6 , 0 6 9 . 2 1 SE W E R 7, 7 5 0 . 2 8 - 7 , 7 5 0 . 2 8 8 3 9 . 8 0 5 8 9 . 0 3 9 , 1 7 9 . 1 1 PA R K S 16 , 7 7 4 . 2 5 1 2 3 . 4 6 1 6 , 8 9 7 . 7 1 1 , 5 3 8 . 0 8 1 , 2 5 3 . 2 9 1 9 , 6 8 9 . 0 8 RE C R E A T I O N 13 , 7 1 0 . 9 3 - 1 3 , 7 1 0 . 9 3 1 , 0 5 9 . 7 9 1 , 0 2 4 . 1 5 1 5 , 7 9 4 . 8 7 LI B R A R Y 15 , 7 0 9 . 2 3 - 1 5 , 7 0 9 . 2 3 8 2 6 . 6 2 1 , 1 7 4 . 2 7 1 7 , 7 1 0 . 1 2 TO T A L S 21 5 , 3 0 7 . 0 7 $ 2 , 3 5 5 . 4 4 $ 2 1 7 , 6 6 2 . 5 1 $ 1 1 , 4 6 9 . 2 3 $ 1 5 , 9 9 7 . 9 0 $ 2 4 5 , 1 2 9 . 6 4 $ TO T A L P A Y R O L L 245,129.64$ Page 73 of 75 RE G U L A R O V E R T I M E T O T A L I M R F F I C A T O T A L S MA Y O R & L I Q . C O M . 90 8 . 3 4 $ - $ 90 8 . 3 4 $ - $ 69 . 4 9 $ 977.83$ CL E R K 58 3 . 3 4 - 58 3 . 3 4 8. 8 5 44 . 6 1 636.80 TR E A S U R E R 83 . 3 4 - 83 . 3 4 8. 8 5 6. 3 6 98.55 AL D E R M A N 4, 0 0 0 . 0 0 - 4, 0 0 0 . 0 0 - 29 9 . 5 6 4,299.56 UN I T E D C I T Y O F Y O R K V I L L E PA Y R O L L S U M M A R Y Ma y 2 0 , 2 0 1 6 AL D E R M A N 4,00 0 .00 - 4,00 0 .00 - 29 9 .56 4,299.56 AD M I N I S T R A T I O N 15 , 5 4 1 . 0 5 2 6 . 0 8 1 5 , 5 6 7 . 1 3 1 , 6 5 4 . 8 0 1 , 1 0 6 . 7 1 1 8 , 3 2 8 . 6 4 FI N A N C E 8, 6 1 8 . 8 3 - 8 , 6 1 8 . 8 3 9 1 6 . 1 9 6 4 3 . 9 0 1 0 , 1 7 8 . 9 2 PO L I C E 11 1 , 5 8 4 . 4 1 2 , 4 0 2 . 2 2 1 1 3 , 9 8 6 . 6 3 5 5 3 . 7 2 8 , 3 6 6 . 4 0 1 2 2 , 9 0 6 . 7 5 CO M M U N I T Y D E V . 17 , 5 4 3 . 7 2 - 1 7 , 5 4 3 . 7 2 1 , 7 3 0 . 9 7 1 , 2 9 2 . 9 3 2 0 , 5 6 7 . 6 2 ST R E E T S 13 , 1 2 9 . 2 7 - 1 3 , 1 2 9 . 2 7 1 , 3 7 1 . 4 0 9 6 3 . 8 6 1 5 , 4 6 4 . 5 3 WA T E R 14 , 6 0 6 . 6 2 4 0 3 . 1 2 1 5 , 0 0 9 . 7 4 1 , 5 3 2 . 4 1 1 , 0 8 7 . 3 6 1 7 , 6 2 9 . 5 1 SE W E R 8, 0 2 0 . 1 8 - 8 , 0 2 0 . 1 8 8 5 2 . 5 5 5 9 8 . 2 0 9 , 4 7 0 . 9 3 PA R K S 16 , 0 5 8 . 5 5 3 1 . 9 4 1 6 , 0 9 0 . 4 9 1 , 5 9 7 . 4 3 1 , 1 9 1 . 5 2 1 8 , 8 7 9 . 4 4 RE C R E A T I O N 14 , 2 3 9 . 1 5 - 1 4 , 2 3 9 . 1 5 1 , 1 3 2 . 6 0 1 , 0 5 6 . 9 5 1 6 , 4 2 8 . 7 0 LI B R A R Y 16 , 0 8 0 . 5 5 - 1 6 , 0 8 0 . 5 5 8 5 5 . 5 5 1 , 2 0 2 . 6 5 1 8 , 1 3 8 . 7 5 TO T A L S 24 0 , 9 9 7 . 3 5 $ 2 , 8 6 3 . 3 6 $ 2 4 3 , 8 6 0 . 7 1 $ 1 2 , 2 1 5 . 3 2 $ 1 7 , 9 3 0 . 5 0 $ 2 7 4 , 0 0 6 . 5 3 $ TO T A L P A Y R O L L 274,006.53$Page 74 of 75 Park Board Manual Check Register - Battle@Bridge Umpires (pages 1 - 3)5/2/2016$1,370.00 Park Board Check Register (pages 4 - 25)5/10/2016$24,725.79 Park Board Check Register (pages26 - 45)5/24/2016 $27,093.54 Manual Check Register-City Mastercard-Park/Rec charges (pages 46 - 52)5/25/2016 $38,990.56 Park Board Check Register (pages 53 - 58 )5/10/2016 $3,063.37 Park Board Manual Check Register Diamond Dust Umpires (pages 59 - 61)5/17/2016 $1,820.00 FY 2016 FY 2017 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, June 16, 2016 ACCOUNTS PAYABLE Park Board Manual Check Register Diamond Dust Umpires (pages 59 - 61)5/17/2016 $1,820.00 Park Board Check Register (pages 62 - 71 )5/24/2016 $34,946.48 Manual Check Register-City Mastercard-Park/Rec charges (page 72)5/25/2016 $336.00 TOTAL BILLS PAID: $132,345.74 Bi - Weekly ( page 73)5/6/2016$35,483.95 Bi - Weekly ( page 74 )5/20/2016$35,308.14 TOTAL PAYROLL:$70,792.09 TOTAL DISBURSEMENTS:$203,137.83 PAYROLL Pa g e 7 5 o f 7 5 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Bills Review #3 Tracking Number Monthly Budget Report for March 2016 Park Board – June 16, 2016 Rob Fredrickson Finance Name Department % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % 6 7 % 7 5 % 8 3 % 9 2 % Year-to-Date Totals FISCAL YEAR 2016 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 5 J u n e - 1 5 J u l y - 1 5 A u g u s t - 1 5 S e p t e m b e r - 1 5 O c t o b e r - 1 5 N o v e m b e r - 1 5 D e c e m b e r - 1 5 J a n u a r y - 1 6 F e b r u a r y - 1 6 M a r c h - 1 6 Totals BUDGET % of Budget VE H I C L E & E Q U I P M E N T R E V E N U E Li c e n s e s & P e r m i t s 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 5 DE V E L O P M E N T F E E S - P O L I C E C A P I T A L 45 0 4 5 0 6 0 0 9 0 0 1 , 5 0 0 1 , 3 5 0 3 0 0 1 , 0 5 0 3 0 0 600 2,700 10,200 16,000 63.75% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T S 4 , 0 5 0 3 , 4 5 0 2 , 4 9 0 1 , 8 0 0 9 , 4 6 0 4 , 0 7 0 3 , 1 4 0 2 , 1 3 0 1 , 3 9 0 6,540 3,070 41,590 - 0.00% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 8 E N G I N E E R I N G C A P I T A L F E E - 1 0 0 1 0 0 2 0 0 3 0 0 4 0 0 1 0 0 3 0 0 1 0 0 100 900 2,600 6,500 40.00% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 9 DE V E L O P M E N T F E E S - P W C A P I T A L 1, 3 5 0 1, 1 5 0 1, 4 1 0 2, 3 0 0 2, 9 4 0 2, 6 8 0 51 0 2, 1 7 0 510 1,410 5,030 21,460 24,500 87.59% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 2 0 DE V E L O P M E N T F E E S - P A R K C A P I T A L - 5 0 5 0 1 0 0 1 5 0 2 0 0 5 0 1 5 0 5 0 50 450 1,300 2,275 57.14% Fi n e s & F o r f e i t s 25 - 0 0 0 - 4 3 - 0 0 - 4 3 1 5 D U I F I N E S 2 5 6 1 , 2 1 0 - 1 , 0 3 5 4 9 7 1 , 2 4 3 - 7 6 5 6 6 1 645 2,500 8,812 7,000 125.89% 25 - 0 0 0 - 4 3 - 0 0 - 4 3 1 6 E L E C T R O N I C C I T A T I O N F E E S 6 2 5 0 - 3 8 5 4 4 0 7 2 4 2 9 0 48 50 546 750 72.80% 25 - 0 0 0 - 4 3 - 0 0 - 4 3 4 0 S E I Z E D V E H I C L E P R O C E E D S - - - - - - - - - - - - 5,000 0.00% Ch a r g e s f o r S e r v i c e YO R K V I L L E P A R K S & R E C R E A T I O N BU D G E T R E P O R T FO R T H E M O N T H E N D I N G M A R C H 3 1 , 2 0 1 6 Ch a r g e s fo r Se r v i c e 25 - 0 0 0 - 4 4 - 0 0 - 4 4 1 8 M O W I N G I N C O M E - 2, 1 8 9 75 1 (6 0 1 ) 87 3 1, 1 2 9 (1 , 3 5 9 ) - 1,038 676 1,048 5,744 6,000 95.74% 25 - 0 0 0 - 4 4 - 0 0 - 4 4 2 0 P O L I C E C H A R G E B A C K 16 , 9 7 1 16 , 9 7 1 16 , 9 7 1 16 , 9 7 1 16 , 9 7 1 16 , 9 7 1 16 , 9 7 1 16 , 9 7 1 16,971 16,971 16,971 186,676 203,647 91.67% 25 - 0 0 0 - 4 4 - 0 0 - 4 4 2 1 P U B L I C W O R K S C H A R G E B A C K 13 , 6 1 8 13 , 6 1 8 13 , 6 1 8 13 , 6 1 8 13 , 6 1 8 13 , 6 1 8 13 , 6 1 8 13 , 6 1 8 13,618 13,618 13,618 149,798 163,416 91.67% In v e s t m e n t E a r n i n g s 25 - 0 0 0 - 4 5 - 0 0 - 4 5 2 2 IN V E S T M E N T E A R N I N G S - P A R K C A P I T A L 7 2 5 4 4 4 4 3 2 2 2 41 250 16.42% Mi s c e l l a n e o u s 25 - 0 0 0 - 4 8 - 0 0 - 4 8 5 4 M I S C I N C O M E - P W C A P I T A L - - - - - 3 , 8 2 6 - 1 0 3 - - - 3,929 1,000 392.89% 25 - 0 0 0 - 4 9 - 0 0 - 4 9 2 0 SA L E O F C A P I T A L A S S E T S - P O L I C E C A P I T A L - - - - - 3 , 4 7 5 - - - - - 3,475 1,000 347.50% 25 - 0 0 0 - 4 9 - 0 0 - 4 9 2 1 SA L E O F C A P I T A L A S S E T S - P W C A P I T A L - - - - 3 , 1 7 1 - - - - - - 3,171 35,000 9.06% 25 - 0 0 0 - 4 9 - 0 0 - 4 9 2 2 SA L E O F C A P I T A L A S S E T S - P A R K S C A P I T A L - - - - - 8 0 0 - - - - - 800 - 0.00% TO T A L R E V E N U E S : V E H I C L E & E Q U I P M E N T 3 6 , 7 6 4 3 9 , 2 4 0 3 5 , 9 9 5 3 6 , 3 6 4 4 9 , 5 3 7 4 9 , 8 0 6 3 3 , 4 0 6 3 7 , 3 0 2 3 4 , 7 3 0 40,660 46,338 440,143 472,338 93.18% VE H I C L E & E Q U I P M E N T E X P E N D I T U R E S PO L I C E C A P I T A L E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 25 - 2 0 5 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 1 , 0 5 0 9 0 0 6 0 0 4 5 0 2 , 2 5 0 9 0 0 7 5 0 4 5 0 3 0 0 1,650 450 9,750 - 0.00% 25 - 2 0 5 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S - - - - - - - - - - - - 1,667 0.00% 25 - 2 0 5 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E - - 4 3 9 - 5 2 8 - - 5 , 0 7 8 - - - 6,045 16,000 37.78% Ca p i t a l O u t l a y 25 - 2 0 5 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - - 4 4 7 6 , 7 0 5 9 , 1 1 1 4 4 - - - - 149 16,456 35,000 47.02% 25 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - 2 2 , 1 9 1 6 8 , 1 6 0 7 , 4 5 1 2 , 3 2 5 1 , 3 0 9 2 9 , 9 1 5 - - 188 40,386 171,925 169,000 101.73% TO T A L E X P E N D I T U R E S : P O L I C E C A P I T A L 1 , 0 5 0 2 3 , 0 9 1 6 9 , 6 4 6 1 4 , 6 0 6 1 4 , 2 1 4 2 , 2 5 3 3 0 , 6 6 5 5 , 5 2 8 3 0 0 1,838 40,985 204,176 221,667 92.11% PU B L I C W O R K S C A P I T A L E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 25 - 2 1 5 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 2 , 8 5 0 2 , 4 0 0 1 , 7 9 0 1 , 3 5 0 6 , 9 1 0 3 , 0 7 0 2 , 3 4 0 1 , 6 3 0 1 , 0 9 0 4,640 2,620 30,690 - 0.00% 25 - 2 1 5 - 5 4 - 0 0 - 5 4 4 8 F I L I N G F E E S - - 9 8 4 4 1 2 9 3 1 4 7 - 1 9 7 4 8 0 49 147 1,852 2,000 92.60% 1 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % 6 7 % 7 5 % 8 3 % 9 2 % Year-to-Date Totals FISCAL YEAR 2016 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 5 J u n e - 1 5 J u l y - 1 5 A u g u s t - 1 5 S e p t e m b e r - 1 5 O c t o b e r - 1 5 N o v e m b e r - 1 5 D e c e m b e r - 1 5 J a n u a r y - 1 6 F e b r u a r y - 1 6 M a r c h - 1 6 Totals BUDGET % of Budget YO R K V I L L E P A R K S & R E C R E A T I O N BU D G E T R E P O R T FO R T H E M O N T H E N D I N G M A R C H 3 1 , 2 0 1 6 25 - 2 1 5 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - - - - - - - - - - - - 4,500 0.00% Su p p l i e s 25 - 2 1 5 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - - - - - - - - - - - - 2,000 0.00% Ca p i t a l O u t l a y 25 - 2 1 5 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - - - - - 6, 3 2 4 8, 7 6 0 - - - - 15,084 - 0.00% 25 - 2 1 5 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - - - - - - - - - - - - 185,000 0.00% 18 5 W o l f S t r e e t B u i l d i n g 25 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 3, 2 3 7 3, 2 4 9 3, 2 6 1 3, 2 7 3 3, 2 8 5 3, 2 9 7 3, 3 0 9 3, 3 2 1 3,333 3,346 3,358 36,268 39,638 91.50% 25 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T 2, 6 6 5 2, 6 5 3 2, 6 4 1 2, 6 2 9 2, 6 1 7 2, 6 0 4 2, 5 9 2 2, 5 8 0 2,568 2,556 2,543 28,647 31,177 91.88% TO T A L E X P E N D I T U R E S : P W C A P I T A L 8, 7 5 1 8, 3 0 1 7, 7 8 9 7, 6 9 2 13 , 1 0 4 15 , 4 4 2 17 , 0 0 1 7, 7 2 8 7,471 10,590 8,668 112,540 264,315 42.58% PA R K & R E C R E A T I O N C A P I T A L E X P E N D I T U R E S l Co n t r a c t u a l S e r v i c e s 25 - 2 2 5 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 1 5 0 1 5 0 1 0 0 - 3 0 0 1 0 0 5 0 5 0 - 250 - 1,150 - 0.00% Ca p i t a l O u t l a y 25 - 2 2 5 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - - 3 5 , 5 0 0 - - - - 2 5 , 3 9 5 1 5 , 0 4 0 - - 75,935 78,000 97.35% 25 - 2 2 5 - 6 0 - 0 0 - 6 0 6 8 T R A I L I M P R O V E M E N T S - 7 0 5 - - - - 1 7 , 6 1 7 2 , 0 2 5 - - - 20,347 24,929 81.62% 25 - 2 2 5 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - - - - - - - - - - 19,778 19,778 25,000 79.11% 18 5 W o l f S t r e e t B u i l d i n g 25 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 1 0 1 1 0 2 1 0 2 1 0 3 1 0 3 1 0 3 1 0 4 1 0 4 1 0 4 105 105 1,136 1,242 91.49% 25 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T 8 3 8 3 8 3 8 2 8 2 8 2 8 1 8 1 8 0 80 80 898 977 91.87% TO T A L E X P E N D I T U R E S : P A R K & R E C C A P I T A L 33 5 1 , 0 4 0 3 5 , 7 8 5 1 8 5 4 8 5 2 8 5 1 7 , 8 5 2 2 7 , 6 5 5 1 5 , 2 2 5 435 19,963 119,244 130,148 91.62% TO T A L F U N D R E V E N U E S 3 6 , 7 6 4 3 9 , 2 4 0 3 5 , 9 9 5 3 6 , 3 6 4 4 9 , 5 3 7 4 9 , 8 0 6 3 3 , 4 0 6 3 7 , 3 0 2 3 4 , 7 3 0 40,660 46,338 440,143 472,338 93.18% TO T A L F U N D E X P E N D I T U R E S 1 0 , 1 3 6 3 2 , 4 3 2 1 1 3 , 2 2 0 2 2 , 4 8 3 2 7 , 8 0 4 1 7 , 9 8 0 6 5 , 5 1 9 4 0 , 9 1 1 2 2 , 9 9 6 12,863 69,616 435,960 616,130 70.76% FU N D S U R P L U S ( D E F I C I T ) 2 6 , 6 2 7 6 , 8 0 8 ( 7 7 , 2 2 5 ) 1 3 , 8 8 1 2 1 , 7 3 4 3 1 , 8 2 6 ( 3 2 , 1 1 3 ) ( 3 , 6 0 9 ) 1 1 , 7 3 4 27,797 (23,278) 4,183 (143,792) LA N D C A S H R E V E N U E S 72 - 0 0 0 - 4 1 - 0 0 - 4 1 7 5 OS L A D G R A N T - R I V E R F R O N T P A R K - - - - - - - - - - - - 400,000 0.00% 72 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T S 2 7 1 1 6 8 1 1 5 1 , 3 8 8 1 , 4 9 1 - - 5 3 - 83 - 3,570 - 0.00% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 3 A U T U M N C R E E K 2, 8 0 5 2, 9 0 9 1, 9 3 6 2, 0 5 1 5, 0 7 5 2, 0 5 1 1, 0 2 6 97 2 - 5,044 4,102 27,972 30,000 93.24% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 4 B L A C K B E R R Y W O O D S - - 56 8 - 2, 2 7 3 2, 2 7 3 56 8 1, 7 0 5 568 568 - 8,523 500 1704.54% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 8 C O U N T R Y H I L L S - - 76 9 - 1, 5 3 8 - - 76 9 - 769 - 3,845 - 0.00% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 1 1 F O X H I G H L A N D S D E T - - - - 1, 4 0 6 - - - - - - 1,406 - 0.00% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 1 3 P R E S T W I C K - - 33 , 8 0 0 - - 33 , 8 0 0 - - - - - 67,600 - 0.00% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 3 6 B R I A R W O O D 2, 2 0 5 - - 81 7 76 8 - - - - - 3,789 - 0.00% TO T A L R E V E N U E S : L A N D C A S H 5, 2 8 2 3, 0 7 7 37 , 1 8 8 4, 2 5 6 12 , 5 5 0 38 , 1 2 4 1, 5 9 4 3, 4 9 9 568 6,465 4,102 116,705 430,500 27.11% LA N D C A S H E X P E N D I T U R E S 72 - 7 2 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 27 1 16 8 11 5 1, 3 8 8 1, 4 9 1 - - 53 - 83 - 3,570 - 0.00% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 3 2 M O S E R H O L D I N G C O S T S - - - - - - - - - - - - 13,000 0.00% 2 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % 6 7 % 7 5 % 8 3 % 9 2 % Year-to-Date Totals FISCAL YEAR 2016 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 5 J u n e - 1 5 J u l y - 1 5 A u g u s t - 1 5 S e p t e m b e r - 1 5 O c t o b e r - 1 5 N o v e m b e r - 1 5 D e c e m b e r - 1 5 J a n u a r y - 1 6 F e b r u a r y - 1 6 M a r c h - 1 6 Totals BUDGET % of Budget YO R K V I L L E P A R K S & R E C R E A T I O N BU D G E T R E P O R T FO R T H E M O N T H E N D I N G M A R C H 3 1 , 2 0 1 6 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 3 B R I S T O L B A Y R E G I O N A L P A R K - 2, 0 0 0 - - - - - - - - - 2,000 292,832 0.68% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 5 R I V E R F R O N T P A R K 4, 1 4 2 1, 2 0 0 20 - - - - - - - - 5,362 200,000 2.68% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 6 G R A N D E R E S E R V E P A R K A - - - - 1, 2 4 5 81 5 - - - - 846 2,906 50,000 5.81% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 G R A N D E R E S E R V E P A R K B - - 15 0 - - - - - - - - 150 - 0.00% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 6 7 BL A C K B E R R Y C R E E K N A T U R E P R E S E R V E - - - - - - - - - - - - 25,000 0.00% TO T A L F U N D R E V E N U E S 5 , 2 8 2 3 , 0 7 7 3 7 , 1 8 8 4 , 2 5 6 1 2 , 5 5 0 3 8 , 1 2 4 1 , 5 9 4 3 , 4 9 9 5 6 8 6,465 4,102 116,705 430,500 27.11% TO T A L F U N D E X P E N D I T U R E S 4 , 4 1 4 3 , 3 6 8 2 8 5 1 , 3 8 8 2 , 7 3 6 8 1 5 - 5 3 - 83 846 13,988 580,832 2.41% FU N D S U R P L U S ( D E F I C I T ) 8 6 8 ( 2 9 1 ) 3 6 , 9 0 3 2 , 8 6 8 9 , 8 1 4 3 7 , 3 0 9 1 , 5 9 4 3 , 4 4 6 5 6 8 6,382 3,256 102,717 (150,332) PA R K & R E C R E A T I O N R E V E N U E S Ch a r g e s f o r S e r v i c e 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 2 S P E C I A L E V E N T S 2 9 , 7 9 0 2 3 , 8 7 7 1 3 , 7 6 6 3 , 3 1 5 1 9 7 7 , 6 8 0 7 , 1 2 1 3 8 0 8 0 570 290 87,066 60,000 145.11% 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 3 C H I L D D E V E L O P M E N T 1 5 , 9 1 6 6 , 1 2 0 3 , 4 0 3 1 1 , 4 3 1 1 1 , 1 1 4 1 0 , 0 1 4 8 , 7 0 1 8 , 3 9 6 9 , 8 9 3 9,581 8,303 102,871 90,000 114.30% 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 4 A T H L E T I C S A N D F I T N E S S 2 6 , 6 1 6 3 2 , 6 2 9 8 , 0 5 2 7 , 7 0 1 1 0 , 3 0 5 3 4 , 6 5 7 5 , 4 3 4 2 , 6 6 2 3 , 0 5 6 28,751 3,365 163,228 145,000 112.57% 79 - 0 0 0 - 4 4 - 0 0 - 4 4 4 1 C O N C E S S I O N R E V E N U E 1 3 , 3 8 7 8 , 4 5 9 6 , 1 6 8 3 2 7 6 5 1 , 6 8 0 1 0 - - - - 30,096 30,000 100.32% In v e s t m e n t E a r n i n g s 79 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 3 3 3 4 3 1 3 0 2 8 3 1 3 0 3 0 3 0 28 31 338 400 84.40% Re i m b u r s e m e n t s 79 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S - - - 1 , 3 0 0 - - - 3 , 7 4 3 - 7,847 - 12,890 - 0.00% Mi s c e l l a n e o u s 79 - 0 0 0 - 4 8 - 0 0 - 4 8 2 0 R E N T A L I N C O M E 3 8 , 7 8 3 1 , 4 0 0 1 , 0 5 0 1 , 6 5 0 9 0 0 8 5 0 8 5 0 8 5 0 8 5 0 1,050 1,050 49,283 40,000 123.21% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 2 5 P A R K R E N T A L S 1 2 , 5 7 5 1 , 2 3 0 3, 9 2 9 15 0 - 1, 2 6 4 15 2 - - - - 19,300 25,000 77.20% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 4 3 H O M E T O W N D A Y S 82 5 75 0 2, 5 5 0 7, 8 8 0 94 , 4 2 4 - - - - 150 - 106,579 108,000 98.68% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 4 6 S P O N S O R S H I P S & D O N A T I O N S 5, 5 1 7 1, 3 3 5 2, 4 8 5 4, 0 1 5 - 95 0 3, 8 0 5 81 0 - - - 18,917 5,000 378.34% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 M I S C E L L A N E O U S I N C O M E - 23 4 45 0 1, 3 7 4 90 - - 18 - 612 864 3,642 3,000 121.40% Ot h e r F i n a n c i n g S o u r c e s 79 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L 89 , 7 3 6 89 , 7 3 6 89 , 7 3 6 89 , 7 3 6 89 , 7 3 6 89 , 7 3 6 89 , 7 3 6 89 , 7 3 6 89,736 89,736 89,736 987,095 1,076,831 91.67% TO T A L R E V E N U E S : P A R K & R E C R E A T I O N 23 3 , 1 7 9 16 5 , 8 0 4 13 1 , 6 2 0 12 8 , 9 0 9 20 6 , 8 5 9 14 6 , 8 6 0 11 5 , 8 3 9 10 6 , 6 2 5 103,646 138,326 103,638 1,581,304 1,583,231 99.88% PA R K S D E P A R T M E N T E X P E N D I T U R E S Sa l a r i e s & W a g e s 79 - 7 9 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 2 7 , 8 1 9 3 1 , 8 7 6 4 2 , 4 6 3 2 8 , 4 6 9 2 9 , 8 6 2 2 8 , 9 1 1 3 3 , 1 5 1 4 3 , 6 9 8 2 9 , 9 4 2 30,292 28,692 355,174 477,325 74.41% 79 - 7 9 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 1 , 3 6 8 6 , 5 7 9 1 1 , 0 9 8 4 , 6 0 9 6 4 8 - - - - - - 24,302 30,000 81.01% 79 - 7 9 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E 4 8 8 - 5 1 7 1 7 3 7 5 0 2 7 2 7 - - - - 1,982 3,000 66.06% Be n e f i t s 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 3, 0 7 3 3, 4 7 8 4, 6 8 7 3, 1 2 5 3, 3 4 0 3, 1 5 7 3, 6 2 0 4, 7 6 7 3,183 3,220 3,050 38,699 53,437 72.42% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 2, 2 0 9 2, 8 8 0 4, 0 7 6 2, 4 8 2 2, 3 2 7 2, 1 4 6 2, 4 7 3 3, 2 7 9 2,228 2,254 2,131 28,484 38,169 74.63% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 14 , 6 7 4 7, 1 1 7 11 , 6 2 4 7, 7 0 3 8, 5 1 5 9, 4 5 1 7, 1 3 4 8, 2 0 5 9,412 10,237 7,796 101,868 131,148 77.67% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 62 65 65 65 65 68 66 66 66 66 66 724 951 76.11% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 55 9 63 1 63 1 63 1 56 8 66 9 63 8 63 8 638 638 638 6,880 9,706 70.89% 3 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % 6 7 % 7 5 % 8 3 % 9 2 % Year-to-Date Totals FISCAL YEAR 2016 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 5 J u n e - 1 5 J u l y - 1 5 A u g u s t - 1 5 S e p t e m b e r - 1 5 O c t o b e r - 1 5 N o v e m b e r - 1 5 D e c e m b e r - 1 5 J a n u a r y - 1 6 F e b r u a r y - 1 6 M a r c h - 1 6 Totals BUDGET % of Budget YO R K V I L L E P A R K S & R E C R E A T I O N BU D G E T R E P O R T FO R T H E M O N T H E N D I N G M A R C H 3 1 , 2 0 1 6 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 77 77 77 77 77 85 80 80 80 80 80 868 1,002 86.59% Co n t r a c t u a l S e r v i c e s 79 - 7 9 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - 11 6 - 20 - - - - - 1,920 80 2,136 10,000 21.36% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - - - - - 40 - - - - 45 85 3,000 2.84% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 21 8 40 8 35 7 31 2 54 6 48 7 53 5 494 445 532 4,334 4,780 90.66% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 1, 0 2 1 1, 0 7 3 42 6 81 2 2 3, 3 4 6 61 313 198 60 6,582 3,000 219.41% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - 81 7 1, 6 0 9 1, 5 2 6 - 82 9 - - - 68 78 4,927 6,000 82.12% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 42 42 42 42 42 19 7 13 9 139 404 970 2,058 2,500 82.34% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E - 2 , 0 7 9 9 5 9 1 0 , 3 0 7 3 5 5 1 , 1 9 8 1 5 5 , 6 5 7 5 1 6,245 989 27,856 32,500 85.71% Su p p l i e s 79 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L - 1 2 2 7 5 2 3 4 1 1 5 9 - 8 0 2 2 5 6 9 1 5 492 185 4,024 4,935 81.54% 79 7 9 0 5 6 0 0 5 6 1 0 OF F I C E S U P P L I E S 32 148212013006690% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S - - - - - 32 - - 148 21 - 201 300 66.90% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - 1, 2 2 3 2, 1 7 4 1, 2 8 2 67 3 5, 7 2 4 2, 7 8 0 1, 9 2 5 315 2,153 83,619 101,869 22,500 452.75% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - 18 1 - - 39 10 5 2, 8 3 9 23 9 371 486 21 4,282 2,250 190.31% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E 2, 0 0 0 - - - - - - - - - - 2,000 500 400.00% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 26 5 9, 8 7 4 2, 4 4 0 1, 9 9 9 3, 9 1 8 7, 4 2 9 25 6 1, 4 2 0 8,460 6,893 15,282 58,238 50,500 115.32% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 1, 9 0 3 2, 2 8 6 1, 4 1 8 1, 3 0 9 89 5 66 4 31 0 278 465 367 9,895 24,501 40.39% TO T A L E X P E N D I T U R E S : P A R K S D E P T 53 , 6 1 5 70 , 3 5 1 86 , 3 3 6 64 , 7 0 8 52 , 9 6 0 61 , 3 5 5 58 , 5 7 5 71 , 2 7 5 57,034 66,578 144,681 787,468 912,004 86.34% RE C R E A T I O N D E P A R T M E N T E X P E N D I T U R E S Sa l a r i e s & W a g e s 79 - 7 9 5 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 18 , 6 1 0 20 , 4 3 7 29 , 5 4 4 19 , 6 9 6 19 , 6 9 6 19 , 9 5 9 21 , 1 1 5 30 , 3 6 0 20,413 20,124 19,740 239,693 263,137 91.09% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 87 9 13 3 44 3 27 7 1, 3 3 1 60 4 54 0 81 2 387 285 406 6,095 25,000 24.38% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E - - - - - - - - - - - - 300 0.00% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 4 5 C O N C E S S I O N W A G E S 2, 3 9 7 2, 3 1 4 2, 5 4 7 50 - 29 - - - - 8 7,345 15,000 48.96% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 4 6 P R E - S C H O O L W A G E S 3, 3 6 5 - - 13 0 1, 8 0 8 2, 6 6 3 2, 8 1 5 3, 0 3 0 2,188 2,850 2,925 21,773 25,000 87.09% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 5 2 I N S T R U C T O R S W A G E S 93 7 74 2 1, 1 5 5 30 1 1, 1 5 1 1, 2 7 4 23 9 95 1,244 1,248 792 9,178 25,000 36.71% Be n e f i t s 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 2, 0 4 1 2, 2 4 1 3, 2 3 4 2, 1 6 0 2, 1 6 0 2, 1 8 9 2, 3 1 5 3, 3 2 3 2,181 2,150 2,109 26,101 32,089 81.34% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1, 9 6 0 1, 7 6 5 2, 5 3 5 1, 5 2 3 1, 7 9 0 1, 8 2 8 1, 8 4 5 2, 5 7 9 1,809 1,830 1,781 21,244 26,362 80.59% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 11 , 5 1 5 5, 5 3 4 5, 7 7 7 5, 8 0 8 7, 3 1 1 7, 9 4 7 6, 2 2 4 7, 1 0 0 8,119 8,635 8,052 82,022 83,769 97.91% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 51 51 51 51 51 54 52 52 52 52 52 566 588 96.26% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 44 9 44 9 44 9 44 9 40 4 49 1 46 0 46 0 460 460 460 4,987 5,139 97.04% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 58 58 58 58 58 66 60 60 60 60 60 656 552 118.83% Co n t r a c t u a l S e r v i c e s 79 - 7 9 5 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - 11 6 - - - 1, 4 5 0 1, 4 5 0 85 70 130 120 3,421 5,000 68.42% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - - - - - - 24 - - - 330 354 3,000 11.80% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - - 3, 2 3 0 - 11 , 0 8 1 1, 0 0 5 3, 1 1 8 12 , 2 0 0 255 2,626 - 33,515 40,000 83.79% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 42 5 55 2 69 1 44 4 84 3 68 8 53 3 650 361 802 5,990 7,000 85.56% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 4 7 S C H O L A R S H I P S - - 12 1 - - - - - - - - 121 2,500 4.84% 4 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % 6 7 % 7 5 % 8 3 % 9 2 % Year-to-Date Totals FISCAL YEAR 2016 AC C O U N T N U M B E R D E S C R I P T I O N M a y - 1 5 J u n e - 1 5 J u l y - 1 5 A u g u s t - 1 5 S e p t e m b e r - 1 5 O c t o b e r - 1 5 N o v e m b e r - 1 5 D e c e m b e r - 1 5 J a n u a r y - 1 6 F e b r u a r y - 1 6 M a r c h - 1 6 Totals BUDGET % of Budget YO R K V I L L E P A R K S & R E C R E A T I O N BU D G E T R E P O R T FO R T H E M O N T H E N D I N G M A R C H 3 1 , 2 0 1 6 79 - 7 9 5 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G 24 2 26 4 22 9 (6 0 8 ) 23 5 18 5 10 2 12 3 234 214 224 1,444 3,500 41.27% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S - - - - - - - 93 6 295 - - 1,231 2,500 49.24% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 6, 8 8 4 7, 9 0 7 18 , 2 1 4 7, 8 1 1 8, 8 4 7 3, 5 1 7 5, 5 9 6 1, 9 3 5 8,170 5,802 7,622 82,305 75,000 109.74% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S - 49 8 1, 1 1 0 43 8 1, 2 4 9 75 2 85 0 35 8 1,258 918 146 7,577 20,000 37.88% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 27 4 42 1 27 4 27 4 42 1 27 8 13 9 286 245 - 2,611 4,500 58.02% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E - 1 , 1 3 8 1 6 5 1 7 5 4 1 0 1 7 5 6 5 1 6 0 7 3 300 65 2,726 3,000 90.87% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 P R O G R A M R E F U N D S 1 1 0 1 , 3 7 2 1 , 5 6 3 1 , 1 7 6 2 , 2 4 3 1 , 3 1 2 1 , 2 4 5 1 4 0 3 5 0 255 831 10,596 7,000 151.38% Su p p l i e s 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 H O M E T O W N D A Y S S U P P L I E S 7 2 5 - - 3 9 , 3 2 4 4 4 , 4 0 5 8 , 3 6 3 1 , 6 5 1 - 3 7 8 - - 94,845 100,000 94.85% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 P R O G R A M S U P P L I E S 9 , 6 4 5 2 , 5 6 9 3 2 , 8 0 3 2 , 3 8 9 1 0 , 4 4 3 7 , 4 6 1 3 , 5 6 6 5 , 5 2 2 9 , 6 3 1 1,523 585 86,138 75,000 114.85% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 C O N C E S S I O N S U P P L I E S 1 , 4 7 0 3 , 2 3 3 4 , 0 9 2 1 , 9 1 6 - - - - - 390 5 11,106 18,000 61.70% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S - - 12 19 8 33 8 19 4 51 0 34 112 21 211 1,631 3,000 54.37% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - 1, 4 1 4 1, 6 5 6 1, 7 7 5 33 7 2, 4 4 4 - 2, 0 4 4 - - - 9,670 7,500 128.94% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - - - - - - - - - - - - 1,000 0.00% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - - - - - - 399 - 399 500 79.80% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 9 3 2 8 3 - 1 8 9 1 3 1 3 0 1 8 3 3 2 67 19 893 2,000 44.63% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 6 3 1 1 7 4 4 4 8 1 0 9 4 4 5 0 2 9 65 35 604 2,000 30.21% TO T A L E X P E N D I T U R E S : R E C R E A T I O N D E P T 6 1 , 3 4 4 5 3 , 0 2 7 1 1 0 , 1 5 9 8 6 , 1 0 4 1 1 6 , 3 0 2 6 5 , 3 4 7 5 4 , 9 8 1 7 2 , 1 4 7 5 9 , 0 3 4 51,010 47,379 776,836 883,936 87.88% TO T A L F U N D R E V E N U E S 2 3 3 , 1 7 9 1 6 5 , 8 0 4 1 3 1 , 6 2 0 1 2 8 , 9 0 9 2 0 6 , 8 5 9 1 4 6 , 8 6 0 1 1 5 , 8 3 9 1 0 6 , 6 2 5 1 0 3 , 6 4 6 138,326 103,638 1,581,304 1,583,231 99.88% TO T A L F U N D E X P E N D I T U R E S 1 1 4 , 9 5 9 1 2 3 , 3 7 8 1 9 6 , 4 9 4 1 5 0 , 8 1 2 1 6 9 , 2 6 2 1 2 6 , 7 0 3 1 1 3 , 5 5 7 1 4 3 , 4 2 2 1 1 6 , 0 6 8 117,588 192,060 1,564,303 1,795,940 87.10% FU N D S U R P L U S ( D E F I C I T ) 1 1 8 , 2 2 0 4 2 , 4 2 5 ( 6 4 , 8 7 5 ) ( 2 1 , 9 0 3 ) 3 7 , 5 9 7 2 0 , 1 5 8 2 , 2 8 2 ( 3 6 , 7 9 8 ) ( 1 2 , 4 2 2 ) 20,737 (88,422) 17,001 (212,709) 5 MarchYTD% ofFY 2016 ActualActualBudgetBudgetYTD Actual% Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events290$ 87,066$ 145.1%60,000$ 70,705$ 23.14% Child Development8,303 102,871 114.3%90,00095,1338.13% Athletics & Fitness3,365 163,228 112.6%145,000 146,07111.75% Concession Revenue- 30,096 100.3%30,00029,3882.41% Total Taxes11,958$ 383,261$ 117.9%325,000$ 341,297$ 12.30% Investment Earnings31$ 338$ 84.4%400$ 657$ -48.63% Reimbursements/Miscellaneous/Transfers In Reimbursements-$ 12,890$ 0.0%-$ 4,124$ 212.53% Rental Income1,05049,283123.2%40,00041,447 18.90% Park Rentals- 19,30077.2%25,00028,928 -33.28% Hometown Days- 106,57998.7%108,00088,475 20.46% Sponsorships & Donations- 18,917378.3%5,00010,112 87.07% Miscellaneous Income & Transfers In90,600 990,737 91.7%1,079,8311,175,931 -15.75% Total Miscellaneous91,650$ 1,197,706$ 95.2%1,257,831$ 1,349,017$ -11.22% TlRdTf 103638$1581304$999%1583231$1690971$649% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending March 31, 2016 * Fiscal Year 2015 For the Month Ending March 31, 2015 Total Revenues and Transfers103,638$ 1,581,304$ 99.9%1,583,231$ 1,690,971$ -6.49% Expenditures Parks Department 144,681$ 787,468$ 86.3%912,004$ 867,543$ -9.23% Salaries28,692 379,476 74.8%507,325443,541-14.44% Overtime- 1,982 66.1%3,000628 215.56% 52 Benefits13,761 177,523 75.7%234,413200,422-11.43% 54 Contractual Services2,754 47,978 77.7%61,780149,577-67.92% 56 Supplies99,474 180,508 171.1%105,48673,375146.01% Recreation Department 47,379$ 776,836$ 87.9%883,936$ 727,957$ 6.71% Salaries23,871 284,084 80.4%353,137 268,902 5.65% Overtime- - 0.0%300- 0.00% 52 Benefits12,514 135,576 91.3%148,499124,5888.82% 54 Contractual Services10,139 151,890 87.8%173,000152,826-0.61% 56 Hometown Days- 94,845 94.8%100,00085,48010.96% 56 Supplies855 110,440 101.3%109,00096,16114.85% Total Expenditures and Transfers192,060$ 1,564,303$ 87.1%1,795,940$ 1,595,501$ -1.96% Surplus(Deficit)(88,422)$ 17,001$ (212,709)$ 95,471$ *March represents 92% of fiscal year 2016 50 50 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Bills Review #4 Tracking Number Monthly Budget Report for April 2016 Park Board – June 16, 2016 Rob Fredrickson Finance Name Department % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % 6 7 % 7 5 % 8 3 % 9 2 % 1 0 0 % Year-to-Date Totals FISCAL YEAR 2016 AC C O U N T N U M B E R D E S C R I P T I O N Ma y - 1 5 Ju n e - 1 5 Ju l y - 1 5 Au g u s t - 1 5 S e p t e m b e r - 1 5 O c t o b e r - 1 5 N o v e m b e r - 1 5 D e c e m b e r - 1 5 J a n u a r y - 1 6 F e b r u a r y - 1 6 M a r c h - 1 6 April-16Totals BUDGET % of Budget VE H I C L E & E Q U I P M E N T R E V E N U E Li c e n s e s & P e r m i t s 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 5 DE V E L O P M E N T F E E S - P O L I C E C A P I T A L 45 0 4 5 0 6 0 0 9 0 0 1 , 5 0 0 1 , 3 5 0 3 0 0 1 , 0 5 0 3 0 0 6 0 0 2 , 7 0 0 3,150 13,350 16,000 83.44% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T S 4 , 0 5 0 3 , 4 5 0 2 , 4 9 0 1 , 8 0 0 9 , 4 6 0 4 , 0 7 0 3 , 1 4 0 2 , 1 3 0 1 , 3 9 0 6 , 5 4 0 3 , 0 7 0 1,820 43,410 - 0.00% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 8 E N G I N E E R I N G C A P I T A L F E E - 1 0 0 1 0 0 2 0 0 3 0 0 4 0 0 1 0 0 3 0 0 1 0 0 1 0 0 9 0 0 800 3,400 6,500 52.31% 25 - 0 0 0 - 4 2 - 0 0 - 4 2 1 9 DE V E L O P M E N T F E E S - P W C A P I T A L 1, 3 5 0 1 , 1 5 0 1 , 4 1 0 2 , 3 0 0 2 , 9 4 0 2 , 6 8 0 5 1 0 2 , 1 7 0 5 1 0 1 , 4 1 0 5 , 0 3 0 5,830 27,290 24,500 111.39% 25 0 0 0 4 2 0 0 4 2 2 0 DE V E L O P M E N T F E E S P A R K C A P I T A L 50 50 10 0 15 0 20 0 50 15 0 50 50450400170022757473% YO R K V I L L E P A R K S & R E C R E A T I O N BU D G E T R E P O R T FO R T H E M O N T H E N D I N G A P R I L 3 0 , 2 0 1 6 25 - 0 0 0 - 4 2 - 0 0 - 4 2 2 0 DE V E L O P M E N T F E E S - P A R K C A P I T A L - 5 0 5 0 1 0 0 1 5 0 2 0 0 5 0 1 5 0 5 0 5 0 4 5 0 400 1,700 2,275 74.73% Fi n e s & F o r f e i t s 25 - 0 0 0 - 4 3 - 0 0 - 4 3 1 5 D U I F I N E S 2 5 6 1 , 2 1 0 - 1 , 0 3 5 4 9 7 1 , 2 4 3 - 7 6 5 6 6 1 6 4 5 2 , 5 0 0 1,100 9,912 7,000 141.61% 25 - 0 0 0 - 4 3 - 0 0 - 4 3 1 6 E L E C T R O N I C C I T A T I O N F E E S 6 2 5 0 - 3 8 5 4 4 0 7 2 4 2 9 0 4 8 5 0 51 597 750 79.63% 25 - 0 0 0 - 4 3 - 0 0 - 4 3 4 0 S E I Z E D V E H I C L E P R O C E E D S - - - - - - - - - - - - - 5,000 0.00% Ch a r g e s f o r S e r v i c e 25 - 0 0 0 - 4 4 - 0 0 - 4 4 1 8 M O W I N G I N C O M E - 2 , 1 8 9 7 5 1 ( 6 0 1 ) 8 7 3 1 , 1 2 9 ( 1 , 3 5 9 ) - 1 , 0 3 8 6 7 6 1 , 0 4 8 - 5,744 6,000 95.74% 25 - 0 0 0 - 4 4 - 0 0 - 4 4 2 0 P O L I C E C H A R G E B A C K 1 6 , 9 7 1 1 6 , 9 7 1 1 6 , 9 7 1 1 6 , 9 7 1 1 6 , 9 7 1 1 6 , 9 7 1 1 6 , 9 7 1 1 6 , 9 7 1 1 6 , 9 7 1 1 6 , 9 7 1 1 6 , 9 7 1 16,971 203,647 203,647 100.00% 25 - 0 0 0 - 4 4 - 0 0 - 4 4 2 1 P U B L I C W O R K S C H A R G E B A C K 1 3 , 6 1 8 1 3 , 6 1 8 1 3 , 6 1 8 1 3 , 6 1 8 1 3 , 6 1 8 1 3 , 6 1 8 1 3 , 6 1 8 1 3 , 6 1 8 1 3 , 6 1 8 1 3 , 6 1 8 1 3 , 6 1 8 13,618 163,416 163,416 100.00% In v e s t m e n t E a r n i n g s 25 - 0 0 0 - 4 5 - 0 0 - 4 5 2 2 IN V E S T M E N T E A R N I N G S - P A R K C A P I T A L 7 2 5 4 4 4 4 3 2 2 2 1 43 250 17.01% Mi s c e l l a n e o u s 25 - 0 0 0 - 4 8 - 0 0 - 4 8 5 4 M I S C I N C O M E - P W C A P I T A L - - - - - 3 , 8 2 6 - 1 0 3 - - - - 3,929 1,000 392.89% 25 - 0 0 0 - 4 9 - 0 0 - 4 9 2 0 SA L E O F C A P I T A L A S S E T S - P O L I C E C A P I T A L - - - - - 3 , 4 7 5 - - - - - - 3,475 1,000 347.50% , ,, 25 - 0 0 0 - 4 9 - 0 0 - 4 9 2 1 SA L E O F C A P I T A L A S S E T S - P W C A P I T A L - - - - 3 , 1 7 1 - - - - - - - 3,171 35,000 9.06% 25 - 0 0 0 - 4 9 - 0 0 - 4 9 2 2 SA L E O F C A P I T A L A S S E T S - P A R K S C A P I T A L - - - - - 8 0 0 - - - - - - 800 - 0.00% TO T A L R E V E N U E S : V E H I C L E & E Q U I P M E N T 3 6 , 7 6 4 3 9 , 2 4 0 3 5 , 9 9 5 3 6 , 3 6 4 4 9 , 5 3 7 4 9 , 8 0 6 3 3 , 4 0 6 3 7 , 3 0 2 3 4 , 7 3 0 4 0 , 6 6 0 4 6 , 3 3 8 43,741 483,884 472,338 102.44% VE H I C L E & E Q U I P M E N T E X P E N D I T U R E S PO L I C E C A P I T A L E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 25 - 2 0 5 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 1 , 0 5 0 9 0 0 6 0 0 4 5 0 2 , 2 5 0 9 0 0 7 5 0 4 5 0 3 0 0 1 , 6 5 0 4 5 0 - 9,750 - 0.00% 25 - 2 0 5 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S - - - - - - - - - - - - - 1,667 0.00% 25 - 2 0 5 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E - - 4 3 9 - 5 2 8 - - 5 , 0 7 8 - - - - 6,045 16,000 37.78% Ca p i t a l O u t l a y 25 - 2 0 5 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - - 4 4 7 6 , 7 0 5 9 , 1 1 1 4 4 - - - - 1 4 9 - 16,456 35,000 47.02% 25 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - 2 2 , 1 9 1 6 8 , 1 6 0 7 , 4 5 1 2 , 3 2 5 1 , 3 0 9 2 9 , 9 1 5 - - 1 8 8 4 0 , 3 8 6 - 171,925 169,000 101.73% , , , , , , ,,,% TO T A L E X P E N D I T U R E S : P O L I C E C A P I T A L 1, 0 5 0 23 , 0 9 1 69 , 6 4 6 14 , 6 0 6 14 , 2 1 4 2, 2 5 3 30 , 6 6 5 5, 5 2 8 30 0 1,838 40,985 - 204,176 221,667 92.11% PU B L I C W O R K S C A P I T A L E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 25 - 2 1 5 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 2, 8 5 0 2, 4 0 0 1, 7 9 0 1, 3 5 0 6, 9 1 0 3, 0 7 0 2, 3 4 0 1, 6 3 0 1, 0 9 0 4,640 2,620 1,820 32,510 - 0.00% 25 - 2 1 5 - 5 4 - 0 0 - 5 4 4 8 F I L I N G F E E S - - 98 44 1 29 3 14 7 - 19 7 48 0 49 147 49 1,901 2,000 95.05% 25 - 2 1 5 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - - - - - - - - - - - - - 4,500 0.00% Su p p l i e s 25 - 2 1 5 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - - - - - - - - - - - - - 2,000 0.00% Ca p i t a l O u t l a y 25 - 2 1 5 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - - - - - 6, 3 2 4 8, 7 6 0 - - - - - 15,084 - 0.00% 25 - 2 1 5 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - - - - - - - - - - - 128,807 128,807 185,000 69.63% 18 5 W o l f S t r e e t B u i l d i n g 25 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 PR I N C I P A L P A Y M E N T 3 2 3 7 3 2 4 9 3 2 6 1 3 2 7 3 3 2 8 5 3 2 9 7 3 3 0 9 3 3 2 1 3 3 3 3 334633583371396383963810000% 25 -21 5 -92 -00 -80 0 0 PR I N C I P A L PA Y M E N T 3,23 7 3,24 9 3,26 1 3,27 3 3,28 5 3,29 7 3,30 9 3,32 1 3,33 3 3,346 3,358 3,371 39,638 39,638 100.00% 1 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % 6 7 % 7 5 % 8 3 % 9 2 % 1 0 0 % Year-to-Date Totals FISCAL YEAR 2016 AC C O U N T N U M B E R D E S C R I P T I O N Ma y - 1 5 Ju n e - 1 5 Ju l y - 1 5 Au g u s t - 1 5 S e p t e m b e r - 1 5 O c t o b e r - 1 5 N o v e m b e r - 1 5 D e c e m b e r - 1 5 J a n u a r y - 1 6 F e b r u a r y - 1 6 M a r c h - 1 6 April-16Totals BUDGET % of Budget YO R K V I L L E P A R K S & R E C R E A T I O N BU D G E T R E P O R T FO R T H E M O N T H E N D I N G A P R I L 3 0 , 2 0 1 6 25 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T 2, 6 6 5 2, 6 5 3 2, 6 4 1 2, 6 2 9 2, 6 1 7 2, 6 0 4 2, 5 9 2 2, 5 8 0 2, 5 6 8 2,556 2,543 2,531 31,177 31,177 100.00% TO T A L E X P E N D I T U R E S : P W C A P I T A L 8, 7 5 1 8, 3 0 1 7, 7 8 9 7, 6 9 2 13 , 1 0 4 15 , 4 4 2 17 , 0 0 1 7, 7 2 8 7, 4 7 1 10,590 8,668 136,577 249,118 264,315 94.25% PA R K & R E C R E A T I O N C A P I T A L E X P E N D I T U R E S Co n t r a c t u a l S e r v i c e s 25 - 2 2 5 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 15 0 15 0 10 0 - 30 0 10 0 50 50 - 250 - - 1,150 - 0.00% Ca p i t a l O u t l a y 25 - 2 2 5 - 6 0 - 0 0 - 6 0 6 0 E Q U I P M E N T - - 35 , 5 0 0 - - - - 25 , 3 9 5 15 , 0 4 0 - - 3,001 78,936 78,000 101.20% 25 - 2 2 5 - 6 0 - 0 0 - 6 0 6 8 T R A I L I M P R O V E M E N T S - 70 5 - - - - 17 , 6 1 7 2, 0 2 5 - - - - 20,347 24,929 81.62% 25 - 2 2 5 - 6 0 - 0 0 - 6 0 7 0 V E H I C L E S - - - - - - - - - - 19,778 - 19,778 25,000 79.11% 18 5 W o l f S t r e e t B u i l d i n g 25 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 P R I N C I P A L P A Y M E N T 10 1 10 2 10 2 10 3 10 3 10 3 10 4 10 4 10 4 105 105 106 1,242 1,242 99.99% 25 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 I N T E R E S T P A Y M E N T 83 83 83 82 82 82 81 81 80 80 80 79 977 977 99.98% TO T A L E X P E N D I T U R E S : P A R K & R E C C A P I T A L 33 5 1 , 0 4 0 3 5 , 7 8 5 1 8 5 4 8 5 2 8 5 1 7 , 8 5 2 2 7 , 6 5 5 1 5 , 2 2 5 4 3 5 1 9 , 9 6 3 3,186 122,430 130,148 94.07% TO T A L F U N D R E V E N U E S 3 6 , 7 6 4 3 9 , 2 4 0 3 5 , 9 9 5 3 6 , 3 6 4 4 9 , 5 3 7 4 9 , 8 0 6 3 3 , 4 0 6 3 7 , 3 0 2 3 4 , 7 3 0 4 0 , 6 6 0 4 6 , 3 3 8 43,741 483,884 472,338 102.44% TO T A L F U N D E X P E N D I T U R E S 1 0 , 1 3 6 3 2 , 4 3 2 1 1 3 , 2 2 0 2 2 , 4 8 3 2 7 , 8 0 4 1 7 , 9 8 0 6 5 , 5 1 9 4 0 , 9 1 1 2 2 , 9 9 6 1 2 , 8 6 3 6 9 , 6 1 6 139,764 575,724 616,130 93.44% FU N D S U R P L U S ( D E F I C I T ) 2 6 , 6 2 7 6 , 8 0 8 ( 7 7 , 2 2 5 ) 1 3 , 8 8 1 2 1 , 7 3 4 3 1 , 8 2 6 ( 3 2 , 1 1 3 ) ( 3 , 6 0 9 ) 1 1 , 7 3 4 2 7 , 7 9 7 ( 2 3 , 2 7 8 ) (96,022) (91,840) (143,792) LA N D C A S H R E V E N U E S LA N D CA S H RE V E N U E S 72 - 0 0 0 - 4 1 - 0 0 - 4 1 7 5 OS L A D G R A N T - R I V E R F R O N T P A R K - - - - - - - - - - - - - 400,000 0.00% 72 - 0 0 0 - 4 2 - 0 0 - 4 2 1 6 B U I L D P R O G R A M P E R M I T S 2 7 1 1 6 8 1 1 5 1 , 3 8 8 1 , 4 9 1 - - 5 3 - 8 3 - - 3,570 - 0.00% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 3 A U T U M N C R E E K 2 , 8 0 5 2 , 9 0 9 1 , 9 3 6 2 , 0 5 1 5 , 0 7 5 2 , 0 5 1 1 , 0 2 6 9 7 2 - 5 , 0 4 4 4 , 1 0 2 6,153 34,125 30,000 113.75% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 4 B L A C K B E R R Y W O O D S - - 5 6 8 - 2 , 2 7 3 2 , 2 7 3 5 6 8 1 , 7 0 5 5 6 8 5 6 8 - 1,136 9,659 500 1931.81% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 0 8 C O U N T R Y H I L L S - - 7 6 9 - 1 , 5 3 8 - - 7 6 9 - 7 6 9 - 1,538 5,383 - 0.00% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 1 1 F O X H I G H L A N D S D E T - - - - 1 , 4 0 6 - - - - - - - 1,406 - 0.00% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 1 3 P R E S T W I C K - - 3 3 , 8 0 0 - - 3 3 , 8 0 0 - - - - - - 67,600 - 0.00% 72 - 0 0 0 - 4 7 - 0 0 - 4 7 3 6 B R I A R W O O D 2, 2 0 5 - - 81 7 76 8 - - - - - - 3,789 - 0.00% TO T A L R E V E N U E S : L A N D C A S H 5, 2 8 2 3, 0 7 7 37 , 1 8 8 4, 2 5 6 12 , 5 5 0 38 , 1 2 4 1, 5 9 4 3, 4 9 9 56 8 6,465 4,102 8,828 125,532 430,500 29.16% LA N D C A S H E X P E N D I T U R E S 72 - 7 2 0 - 5 4 - 0 0 - 5 4 0 5 B U I L D P R O G R A M 27 1 16 8 11 5 1, 3 8 8 1, 4 9 1 - - 53 - 83 - - 3,570 - 0.00% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 3 2 M O S E R H O L D I N G C O S T S - - - - - - - - - - - - - 13,000 0.00% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 3 B R I S T O L B A Y R E G I O N A L P A R K - 2, 0 0 0 - - - - - - - - - - 2,000 292,832 0.68% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 5 R I V E R F R O N T P A R K 4, 1 4 2 1, 2 0 0 20 - - - - - - - - - 5,362 200,000 2.68% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 6 G R A N D E R E S E R V E P A R K A - - - - 1, 2 4 5 81 5 - - - - 846 3,544 6,450 50,000 12.90% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 4 7 G R A N D E R E S E R V E P A R K B - - 15 0 - - - - - - - - - 150 - 0.00% 72 - 7 2 0 - 6 0 - 0 0 - 6 0 6 7 BL A C K B E R R Y C R E E K N A T U R E P R E S E R V E - - - - - - - - - - - - - 25,000 0.00% TO T A L F U N D R E V E N U E S 5 , 2 8 2 3 , 0 7 7 3 7 , 1 8 8 4 , 2 5 6 1 2 , 5 5 0 3 8 , 1 2 4 1 , 5 9 4 3 , 4 9 9 5 6 8 6 , 4 6 5 4 , 1 0 2 8,828 125,532 430,500 29.16% TO T A L F U N D E X P E N D I T U R E S 4 , 4 1 4 3 , 3 6 8 2 8 5 1 , 3 8 8 2 , 7 3 6 8 1 5 - 5 3 - 8 3 8 4 6 3,544 17,532 580,832 3.02% FU N D S U R P L U S ( D E F I C I T ) 8 6 8 ( 2 9 1 ) 3 6 , 9 0 3 2 , 8 6 8 9 , 8 1 4 3 7 , 3 0 9 1 , 5 9 4 3 , 4 4 6 5 6 8 6 , 3 8 2 3 , 2 5 6 5,284 108,001 (150,332) PA R K & R E C R E A T I O N R E V E N U E S Ch a r g e s f o r S e r v i c e 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 2 S P E C I A L E V E N T S 2 9 , 7 9 0 2 3 , 8 7 7 1 3 , 7 6 6 3 , 3 1 5 1 9 7 7 , 6 8 0 7 , 1 2 1 3 8 0 8 0 5 7 0 2 9 0 13,690 100,756 60,000 167.93% 2 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % 6 7 % 7 5 % 8 3 % 9 2 % 1 0 0 % Year-to-Date Totals FISCAL YEAR 2016 AC C O U N T N U M B E R D E S C R I P T I O N Ma y - 1 5 Ju n e - 1 5 Ju l y - 1 5 Au g u s t - 1 5 S e p t e m b e r - 1 5 O c t o b e r - 1 5 N o v e m b e r - 1 5 D e c e m b e r - 1 5 J a n u a r y - 1 6 F e b r u a r y - 1 6 M a r c h - 1 6 April-16Totals BUDGET % of Budget YO R K V I L L E P A R K S & R E C R E A T I O N BU D G E T R E P O R T FO R T H E M O N T H E N D I N G A P R I L 3 0 , 2 0 1 6 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 3 C H I L D D E V E L O P M E N T 15 , 9 1 6 6, 1 2 0 3, 4 0 3 11 , 4 3 1 11 , 1 1 4 10 , 0 1 4 8, 7 0 1 8, 3 9 6 9, 8 9 3 9,581 8,303 7,990 110,861 90,000 123.18% 79 - 0 0 0 - 4 4 - 0 0 - 4 4 0 4 A T H L E T I C S A N D F I T N E S S 26 , 6 1 6 32 , 6 2 9 8, 0 5 2 7, 7 0 1 10 , 3 0 5 34 , 6 5 7 5, 4 3 4 2, 6 6 2 3, 0 5 6 28,751 3,365 192 163,420 145,000 112.70% 79 - 0 0 0 - 4 4 - 0 0 - 4 4 4 1 C O N C E S S I O N R E V E N U E 13 , 3 8 7 8, 4 5 9 6, 1 6 8 32 7 65 1, 6 8 0 10 - - - - 3,337 33,432 30,000 111.44% In v e s t m e n t E a r n i n g s 79 - 0 0 0 - 4 5 - 0 0 - 4 5 0 0 I N V E S T M E N T E A R N I N G S 33 34 31 30 28 31 30 30 30 28 31 31 369 400 92.18% Re i m b u r s e m e n t s 79 - 0 0 0 - 4 6 - 0 0 - 4 6 9 0 R E I M B - M I S C E L L A N E O U S - - - 1, 3 0 0 - - - 3, 7 4 3 - 7,847 - - 12,890 - 0.00% , , ,, Mi s c e l l a n e o u s 79 - 0 0 0 - 4 8 - 0 0 - 4 8 2 0 R E N T A L I N C O M E 3 8 , 7 8 3 1 , 4 0 0 1 , 0 5 0 1 , 6 5 0 9 0 0 8 5 0 8 5 0 8 5 0 8 5 0 1 , 0 5 0 1 , 0 5 0 1,638 50,921 40,000 127.30% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 2 5 P A R K R E N T A L S 1 2 , 5 7 5 1 , 2 3 0 3 , 9 2 9 1 5 0 - 1 , 2 6 4 1 5 2 - - - - 302 19,602 25,000 78.41% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 4 3 H O M E T O W N D A Y S 8 2 5 7 5 0 2 , 5 5 0 7 , 8 8 0 9 4 , 4 2 4 - - - - 1 5 0 - - 106,579 108,000 98.68% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 4 6 S P O N S O R S H I P S & D O N A T I O N S 5 , 5 1 7 1 , 3 3 5 2 , 4 8 5 4 , 0 1 5 - 9 5 0 3 , 8 0 5 8 1 0 - - - - 18,917 5,000 378.34% 79 - 0 0 0 - 4 8 - 0 0 - 4 8 5 0 M I S C E L L A N E O U S I N C O M E - 2 3 4 4 5 0 1 , 3 7 4 9 0 - - 1 8 - 6 1 2 8 6 4 18,779 22,421 3,000 747.35% Ot h e r F i n a n c i n g S o u r c e s 79 - 0 0 0 - 4 9 - 0 0 - 4 9 0 1 T R A N S F E R F R O M G E N E R A L 8 9 , 7 3 6 8 9 , 7 3 6 8 9 , 7 3 6 8 9 , 7 3 6 8 9 , 7 3 6 8 9 , 7 3 6 8 9 , 7 3 6 8 9 , 7 3 6 8 9 , 7 3 6 8 9 , 7 3 6 8 9 , 7 3 6 89,736 1,076,831 1,076,831 100.00% TO T A L R E V E N U E S : P A R K & R E C R E A T I O N 2 3 3 , 1 7 9 1 6 5 , 8 0 4 1 3 1 , 6 2 0 1 2 8 , 9 0 9 2 0 6 , 8 5 9 1 4 6 , 8 6 0 1 1 5 , 8 3 9 1 0 6 , 6 2 5 1 0 3 , 6 4 6 1 3 8 , 3 2 6 103,638 135,694 1,716,998 1,583,231 108.45% PA R K S D E P A R T M E N T E X P E N D I T U R E S Sa l a r i e s & W a g e s 79 - 7 9 0 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 27 , 8 1 9 31 , 8 7 6 42 , 4 6 3 28 , 4 6 9 29 , 8 6 2 28 , 9 1 1 33 , 1 5 1 43 , 6 9 8 29 , 9 4 2 30,292 28,692 28,702 383,877 477,325 80.42% 79 - 7 9 0 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 1, 3 6 8 6, 5 7 9 11 , 0 9 8 4, 6 0 9 64 8 - - - - - - - 24,302 30,000 81.01% 79 - 7 9 0 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E 48 8 - 51 7 17 3 75 0 27 27 - - - - 15 1,997 3,000 66.58% Be n e f i t s 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 3, 0 7 3 3 , 4 7 8 4 , 6 8 7 3 , 1 2 5 3 , 3 4 0 3 , 1 5 7 3 , 6 2 0 4 , 7 6 7 3 , 1 8 3 3 , 2 2 0 3 , 0 5 0 3,053 41,752 53,437 78.13% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 2 , 2 0 9 2 , 8 8 0 4 , 0 7 6 2 , 4 8 2 2 , 3 2 7 2 , 1 4 6 2 , 4 7 3 3 , 2 7 9 2 , 2 2 8 2 , 2 5 4 2 , 1 3 1 2,132 30,617 38,169 80.21% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 1 4 , 6 7 4 7 , 1 1 7 1 1 , 6 2 4 7 , 7 0 3 8 , 5 1 5 9 , 4 5 1 7 , 1 3 4 8 , 2 0 5 9 , 4 1 2 1 0 , 2 3 7 7 , 7 9 6 335 102,203 131,148 77.93% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 6 2 6 5 6 5 6 5 6 5 6 8 6 6 6 6 6 6 6 6 6 6 66 790 951 83.11% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 5 5 9 6 3 1 6 3 1 6 3 1 5 6 8 6 6 9 6 3 8 6 3 8 6 3 8 6 3 8 6 3 8 1,098 7,978 9,706 82.20% 79 - 7 9 0 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 7 7 7 7 7 7 7 7 7 7 8 5 8 0 8 0 8 0 8 0 8 0 80 947 1,002 94.54% Co n t r a c t u a l S e r v i c e s 79 - 7 9 0 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - 1 1 6 - 2 0 - - - - - 1 , 9 2 0 8 0 - 2,136 10,000 21.36% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - - - - - 40 - - - - 45 - 85 3,000 2.84% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 21 8 40 8 35 7 31 2 54 6 48 7 53 5 49 4 445 532 489 4,822 4,780 100.88% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 1, 0 2 1 1, 0 7 3 42 6 81 2 2 3, 3 4 6 61 31 3 198 60 44 6,626 3,000 220.88% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 6 6 L E G A L S E R V I C E S - 81 7 1, 6 0 9 1, 5 2 6 - 82 9 - - - 68 78 488 5,415 6,000 90.24% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 42 42 42 42 42 19 7 13 9 13 9 404 970 402 2,461 2,500 98.42% 79 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E - 2 , 0 7 9 9 5 9 1 0 , 3 0 7 3 5 5 1 , 1 9 8 1 5 5 , 6 5 7 5 1 6 , 2 4 5 9 8 9 8,299 36,154 32,500 111.24% Su p p l i e s 79 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 W E A R I N G A P P A R E L - 1 2 2 7 5 2 3 4 1 1 5 9 - 8 0 2 2 5 6 9 1 5 4 9 2 1 8 5 1,420 5,444 4,935 110.32% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S - - - - - 3 2 - - 1 4 8 2 1 - 146 347 300 115.56% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - 1 , 2 2 3 2 , 1 7 4 1 , 2 8 2 6 7 3 5 , 7 2 4 2 , 7 8 0 1 , 9 2 5 3 1 5 2 , 1 5 3 8 3 , 6 1 9 4,352 106,221 22,500 472.09% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - 1 8 1 - - 3 9 1 0 5 2 , 8 3 9 2 3 9 3 7 1 4 8 6 2 1 128 4,410 2,250 196.01% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E 2, 0 0 0 - - - - - - - - - - - 2,000 500 400.00% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 2 6 5 9 , 8 7 4 2 , 4 4 0 1 , 9 9 9 3 , 9 1 8 7 , 4 2 9 2 5 6 1 , 4 2 0 8 , 4 6 0 6 , 8 9 3 1 5 , 2 8 2 614 58,852 50,500 116.54% 79 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 1 , 9 0 3 2 , 2 8 6 1 , 4 1 8 1 , 3 0 9 8 9 5 6 6 4 3 1 0 2 7 8 4 6 5 3 6 7 692 10,587 24,501 43.21% TO T A L E X P E N D I T U R E S : P A R K S D E P T 53 , 6 1 5 70 , 3 5 1 86 , 3 3 6 64 , 7 0 8 52 , 9 6 0 61 , 3 5 5 58 , 5 7 5 71 , 2 7 5 57 , 0 3 4 66,578 144,681 52,555 840,022 912,004 92.11% 3 % o f F i s c a l Y e a r 8% 1 7 % 2 5 % 3 3 % 4 2 % 5 0 % 5 8 % 6 7 % 7 5 % 8 3 % 9 2 % 1 0 0 % Year-to-Date Totals FISCAL YEAR 2016 AC C O U N T N U M B E R D E S C R I P T I O N Ma y - 1 5 Ju n e - 1 5 Ju l y - 1 5 Au g u s t - 1 5 S e p t e m b e r - 1 5 O c t o b e r - 1 5 N o v e m b e r - 1 5 D e c e m b e r - 1 5 J a n u a r y - 1 6 F e b r u a r y - 1 6 M a r c h - 1 6 April-16Totals BUDGET % of Budget YO R K V I L L E P A R K S & R E C R E A T I O N BU D G E T R E P O R T FO R T H E M O N T H E N D I N G A P R I L 3 0 , 2 0 1 6 RE C R E A T I O N D E P A R T M E N T E X P E N D I T U R E S Sa l a r i e s & W a g e s 79 - 7 9 5 - 5 0 - 0 0 - 5 0 1 0 S A L A R I E S & W A G E S 1 8 , 6 1 0 2 0 , 4 3 7 2 9 , 5 4 4 1 9 , 6 9 6 1 9 , 6 9 6 1 9 , 9 5 9 2 1 , 1 1 5 3 0 , 3 6 0 2 0 , 4 1 3 2 0 , 1 2 4 1 9 , 7 4 0 19,740 259,433 263,137 98.59% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 1 5 P A R T - T I M E S A L A R I E S 8 7 9 1 3 3 4 4 3 2 7 7 1 , 3 3 1 6 0 4 5 4 0 8 1 2 3 8 7 2 8 5 4 0 6 295 6,390 25,000 25.56% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 2 0 O V E R T I M E - - - - - - - - - - - - - 300 0.00% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 4 5 C O N C E S S I O N W A G E S 2 , 3 9 7 2 , 3 1 4 2 , 5 4 7 5 0 - 2 9 - - - - 8 173 7,518 15,000 50.12% 79 7 9 5 5 0 0 0 5 0 4 6 PR E S C H O O L W A G E S 3 3 6 5 13 0 1 8 0 8 2 6 6 3 2 8 1 5 3 0 3 0 2 1 8 8 28502925225024023250009609% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 4 6 P R E - S C H O O L W A G E S 3, 3 6 5 - - 13 0 1, 8 0 8 2, 6 6 3 2, 8 1 5 3, 0 3 0 2, 1 8 8 2,850 2,925 2,250 24,023 25,000 96.09% 79 - 7 9 5 - 5 0 - 0 0 - 5 0 5 2 I N S T R U C T O R S W A G E S 93 7 74 2 1, 1 5 5 30 1 1, 1 5 1 1, 2 7 4 23 9 95 1, 2 4 4 1,248 792 737 9,915 25,000 39.66% Be n e f i t s 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 2 RE T I R E M E N T P L A N C O N T R I B U T I O N 2, 0 4 1 2 , 2 4 1 3 , 2 3 4 2 , 1 6 0 2 , 1 6 0 2 , 1 8 9 2 , 3 1 5 3 , 3 2 3 2 , 1 8 1 2 , 1 5 0 2 , 1 0 9 2,109 28,210 32,089 87.91% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 4 F I C A C O N T R I B U T I O N 1 , 9 6 0 1 , 7 6 5 2 , 5 3 5 1 , 5 2 3 1 , 7 9 0 1 , 8 2 8 1 , 8 4 5 2 , 5 7 9 1 , 8 0 9 1 , 8 3 0 1 , 7 8 1 1,729 22,973 26,362 87.14% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 G R O U P H E A L T H I N S U R A N C E 1 1 , 5 1 5 5 , 5 3 4 5 , 7 7 7 5 , 8 0 8 7 , 3 1 1 7 , 9 4 7 6 , 2 2 4 7 , 1 0 0 8 , 1 1 9 8 , 6 3 5 8 , 0 5 2 883 82,905 83,769 98.97% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 G R O U P L I F E I N S U R A N C E 5 1 5 1 5 1 5 1 5 1 5 4 5 2 5 2 5 2 5 2 5 2 52 618 588 105.07% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 D E N T A L I N S U R A N C E 4 4 9 4 4 9 4 4 9 4 4 9 4 0 4 4 9 1 4 6 0 4 6 0 4 6 0 4 6 0 4 6 0 - 4,987 5,139 97.04% 79 - 7 9 5 - 5 2 - 0 0 - 5 2 2 4 V I S I O N I N S U R A N C E 5 8 5 8 5 8 5 8 5 8 6 6 6 0 6 0 6 0 6 0 6 0 60 716 552 129.77% Co n t r a c t u a l S e r v i c e s 79 - 7 9 5 - 5 4 - 0 0 - 5 4 1 2 T R A I N I N G & C O N F E R E N C E S - 1 1 6 - - - 1 , 4 5 0 1 , 4 5 0 8 5 7 0 1 3 0 1 2 0 60 3,481 5,000 69.62% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 1 5 T R A V E L & L O D G I N G - - - - - - 24 - - - 330 - 354 3,000 11.80% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 P U B L I S H I N G & A D V E R T I S I N G - - 3, 2 3 0 - 11 , 0 8 1 1, 0 0 5 3, 1 1 8 12 , 2 0 0 25 5 2,626 - 3,209 36,724 40,000 91.81% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 T E L E C O M M U N I C A T I O N S - 42 5 55 2 69 1 44 4 84 3 68 8 53 3 65 0 361 802 560 6,549 7,000 93.56% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 4 7 S C H O L A R S H I P S - - 12 1 - - - - - - - - - 121 2,500 4.84% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 5 2 P O S T A G E & S H I P P I N G 24 2 26 4 22 9 (6 0 8 ) 23 5 18 5 10 2 12 3 23 4 214 224 192 1,636 3,500 46.75% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 6 0 D U E S & S U B S C R I P T I O N S - - - - - - - 93 6 29 5 - - - 1,231 2,500 49.24% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 P R O F E S S I O N A L S E R V I C E S 6, 8 8 4 7, 9 0 7 18 , 2 1 4 7, 8 1 1 8, 8 4 7 3, 5 1 7 5, 5 9 6 1, 9 3 5 8, 1 7 0 5,802 7,622 5,793 88,098 75,000 117.46% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 U T I L I T I E S - 49 8 1, 1 1 0 43 8 1, 2 4 9 75 2 85 0 35 8 1, 2 5 8 918 146 1,152 8,729 20,000 43.64% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 R E N T A L & L E A S E P U R C H A S E - 27 4 42 1 27 4 27 4 42 1 27 8 13 9 28 6 245 - 408 3,019 4,500 67.09% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 OU T S I D E R E P A I R & M A I N T E N A N C E - 1 , 1 3 8 1 6 5 1 7 5 4 1 0 1 7 5 6 5 1 6 0 7 3 3 0 0 6 5 3,269 5,995 3,000 199.83% 79 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 P R O G R A M R E F U N D S 1 1 0 1 , 3 7 2 1 , 5 6 3 1 , 1 7 6 2 , 2 4 3 1 , 3 1 2 1 , 2 4 5 1 4 0 3 5 0 2 5 5 8 3 1 771 11,367 7,000 162.39% Su p p l i e s 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 H O M E T O W N D A Y S S U P P L I E S 7 2 5 - - 3 9 , 3 2 4 4 4 , 4 0 5 8 , 3 6 3 1 , 6 5 1 - 3 7 8 - - - 94,845 100,000 94.85% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 P R O G R A M S U P P L I E S 9 , 6 4 5 2 , 5 6 9 3 2 , 8 0 3 2 , 3 8 9 1 0 , 4 4 3 7 , 4 6 1 3 , 5 6 6 5 , 5 2 2 9 , 6 3 1 1 , 5 2 3 5 8 5 9,861 95,999 75,000 128.00% 79 7 9 5 5 6 0 0 5 6 0 7 CO N C E S S I O N S U P P L I E S 1 4 7 0 3 2 3 3 4 0 9 2 1 9 1 6 3905124812353180006863% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 C O N C E S S I O N S U P P L I E S 1, 4 7 0 3, 2 3 3 4, 0 9 2 1, 9 1 6 - - - - - 390 5 1,248 12,353 18,000 68.63% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 O F F I C E S U P P L I E S - - 12 19 8 33 8 19 4 51 0 34 11 2 21 211 - 1,631 3,000 54.37% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 O P E R A T I N G S U P P L I E S - 1, 4 1 4 1, 6 5 6 1, 7 7 5 33 7 2, 4 4 4 - 2, 0 4 4 - - - - 9,670 7,500 128.94% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 3 0 S M A L L T O O L S & E Q U I P M E N T - - - - - - - - - - - - - 1,000 0.00% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 3 5 CO M P U T E R E Q U I P M E N T & S O F T W A R E - - - - - - - - - 3 9 9 - - 399 500 79.80% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 R E P A I R & M A I N T E N A N C E 9 3 2 8 3 - 1 8 9 1 3 1 3 0 1 8 3 3 2 6 7 1 9 116 1,009 2,000 50.43% 79 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 G A S O L I N E - 6 3 1 1 7 4 4 4 8 1 0 9 4 4 5 0 2 9 6 5 3 5 90 694 2,000 34.70% TO T A L E X P E N D I T U R E S : R E C R E A T I O N D E P T 6 1 , 3 4 4 5 3 , 0 2 7 1 1 0 , 1 5 9 8 6 , 1 0 4 1 1 6 , 3 0 2 6 5 , 3 4 7 5 4 , 9 8 1 7 2 , 1 4 7 5 9 , 0 3 4 5 1 , 0 1 0 4 7 , 3 7 9 54,757 831,592 883,936 94.08% TO T A L F U N D R E V E N U E S 2 3 3 , 1 7 9 1 6 5 , 8 0 4 1 3 1 , 6 2 0 1 2 8 , 9 0 9 2 0 6 , 8 5 9 1 4 6 , 8 6 0 1 1 5 , 8 3 9 1 0 6 , 6 2 5 1 0 3 , 6 4 6 1 3 8 , 3 2 6 1 0 3 , 6 3 8 135,694 1,716,998 1,583,231 108.45% TO T A L F U N D E X P E N D I T U R E S 1 1 4 , 9 5 9 1 2 3 , 3 7 8 1 9 6 , 4 9 4 1 5 0 , 8 1 2 1 6 9 , 2 6 2 1 2 6 , 7 0 3 1 1 3 , 5 5 7 1 4 3 , 4 2 2 1 1 6 , 0 6 8 1 1 7 , 5 8 8 1 9 2 , 0 6 0 107,311 1,671,614 1,795,940 93.08% FU N D S U R P L U S ( D E F I C I T ) 1 1 8 , 2 2 0 4 2 , 4 2 5 ( 6 4 , 8 7 5 ) ( 2 1 , 9 0 3 ) 3 7 , 5 9 7 2 0 , 1 5 8 2 , 2 8 2 ( 3 6 , 7 9 8 ) ( 1 2 , 4 2 2 ) 2 0 , 7 3 7 ( 8 8 , 4 2 2 ) 28,383 45,383 (212,709) 4 AprilYTD% ofFY 2016 ActualActualBudgetBudgetYTD Actual% Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events13,690$ 100,756$ 167.9%60,000$ 72,025$ 39.89% Child Development7,990 110,861 123.2%90,000103,7336.87% Athletics & Fitness192 163,420 112.7%145,000 147,48110.81% Concession Revenue3,337 33,432 111.4%30,00029,52513.23% Total Taxes25,209$ 408,469$ 125.7%325,000$ 352,765$ 15.79% Investment Earnings31$ 369$ 92.2%400$ 698$ -47.16% Reimbursements/Miscellaneous/Transfers In Reimbursements-$ 12,890$ 0.0%-$ 11,173$ 15.36% Rental Income1,63850,921127.3%40,00045,360 12.26% Park Rentals302.00 19,60278.4%25,00028,928 -32.24% Hometown Days- 106,57998.7%108,00088,475 20.46% Sponsorships & Donations- 18,917378.3%5,00010,167 86.06% Miscellaneous Income & Transfers In108,515 1,099,252 101.8%1,079,8311,283,064 -14.33% Total Miscellaneous110,454$ 1,308,160$ 104.0%1,257,831$ 1,467,167$ -10.84% TlRdTf 135694$1716998$1084%1583231$1820629$569% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending April 30, 2016 * Fiscal Year 2015 For the Month Ending April 30, 2015 Total Revenues and Transfers135,694$ 1,716,998$ 108.4%1,583,231$ 1,820,629$ -5.69% Expenditures Parks Department 52,555$ 840,022$ 92.1%912,004$ 938,465$ -10.49% Salaries28,702 408,178 80.5%507,325480,844-15.11% Overtime15 1,997 66.6%3,000695 187.17% 52 Benefits6,764 184,287 78.6%234,413208,060-11.43% 54 Contractual Services9,721 57,699 93.4%61,780165,781-65.20% 56 Supplies7,352 187,861 178.1%105,48683,084126.11% Recreation Department 54,757$ 831,592$ 94.1%883,936$ 776,638$ 7.08% Salaries23,195 307,279 87.0%353,137 290,555 5.76% Overtime- - 0.0%300- 0.00% 52 Benefits4,834 140,409 94.6%148,499130,1277.90% 54 Contractual Services15,414 167,305 96.7%173,000166,1780.68% 56 Hometown Days- 94,845 94.8%100,00085,48010.96% 56 Supplies11,314 121,755 111.7%109,000104,29816.74% Total Expenditures and Transfers107,311$ 1,671,614$ 93.1%1,795,940$ 1,715,103$ -2.54% Surplus(Deficit)28,383$ 45,383$ (212,709)$ 105,527$ *April represents the culmination of fiscal year 2016 50 50 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Bills Review #5 Tracking Number Monthly Budget Report for May 2016 Park Board – June 16, 2016 Rob Fredrickson Finance Name Department % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBERDESCRIPTION May-16 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 2,100 2,100 7,000 30.00% 25-000-42-00-4216BUILD PROGRAM PERMITS340 340 - 0.00% 25-000-42-00-4218ENGINEERING CAPITAL FEE500 500 3,000 16.67% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 4,960 4,960 15,000 33.07% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 250 250 1,000 25.00% Fines & Forfeits 25-000-43-00-4315DUI FINES1,146 1,146 7,000 16.38% 25-000-43-00-4316ELECTRONIC CITATION FEES36 36 700 5.14% 25-000-43-00-4340SEIZED VEHICLE PROCEEDS- - 2,500 0.00% Charges for Service 25-000-44-00-4418MOWING INCOME- - 3,000 0.00% 25-000-44-00-4420POLICE CHARGEBACK4,469 4,469 53,633 8.33% 25-000-44-00-4421PUBLIC WORKS CHARGEBACK3,750 3,750 45,000 8.33% Investment Earnings - 25-000-45-00-4522 INVESTMENT EARNINGS - PARK CAPITAL 1 1 50 2.16% UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2016 25-000-45-00-4522 INVESTMENT EARNINGS - PARK CAPITAL 1 1 50 2.16% Miscellaneous 25-000-48-00-4854MISC INCOME - PW CAPITAL - - 2,000 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - POLICE CAPITAL - - 1,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT17,553 17,553 140,883 12.46% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405BUILD PROGRAM- - - 0.00% 25-205-54-00-5462PROFESSIONAL SERVICES- - 833 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 16,000 0.00% Capital Outlay 25-205-60-00-6070VEHICLES- - 55,000 0.00% TOTAL EXPENDITURES: POLICE CAPITAL- - 71,833 0.00% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405BUILD PROGRAM340 340 - 0.00% 25-215-54-00-5448FILING FEES- - 1,750 0.00% Supplies 25-215-56-00-5620OPERATING SUPPLIES- - 2,000 0.00% Capital Outlay 25-215-60-00-6070VEHICLES- - 45,000 0.00% 185 Wolf Street Building185 Wolf Street Building 25-215-92-00-8000PRINCIPAL PAYMENT 3,383 3,383 41,430 8.17% 1 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBERDESCRIPTION May-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2016 25-215-92-00-8050INTEREST PAYMENT 2,518 2,518 29,385 8.57% TOTAL EXPENDITURES: PW CAPITAL 6,241 6,241 119,565 5.22% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405BUILD PROGRAM - - - 0.00% 185 Wolf Street Building 25-225-92-00-8000PRINCIPAL PAYMENT 106 106 1,298 8.17% 25-225-92-00-8050INTEREST PAYMENT 79 79 921 8.57% TOTAL EXPENDITURES: PARK & REC CAPITAL 185 185 2,219 8.33% TOTAL FUND REVENUES17,553 17,553 140,883 12.46% TOTAL FUND EXPENDITURES6,426 6,426 193,617 3.32% FUND SURPLUS (DEFICIT)11,127 11,127 (52,734) LAND CASH REVENUES 7200041004175 OSLADGRANTRIVERFRONTPARK 400000 000%72-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK - - 400,000 0.00% 72-000-42-00-4216BUILD PROGRAM PERMITS - - - 0.00% 72-000-46-00-4655REIMB-GRANDE RESERVE PARK - - 50,000 0.00% 72-000-47-00-4703AUTUMN CREEK - - 30,000 0.00% 72-000-47-00-4704BLACKBERRY WOODS 568 568 5,000 11.36% 72-000-47-00-4708COUNTRY HILLS 769 769 2,000 38.45% 72-000-47-00-4736BRIARWOOD - - 2,000 0.00% TOTAL REVENUES: LAND CASH 1,337 1,337 489,000 0.27% LAND CASH EXPENDITURES 72-720-54-00-5405BUILD PROGRAM - - - 0.00% 72-720-60-00-6032MOSER HOLDING COSTS - - 13,000 0.00% 72-720-60-00-6045RIVERFRONT PARK 4,349 4,349 365,855 1.19% 72-720-60-00-6046GRANDE RESERVE PARK A - - 75,000 0.00% TOTAL FUND REVENUES 1,337 1,337 489,000 0.27% TOTAL FUND EXPENDITURES 4,349 4,349 453,855 0.96% FUND SURPLUS (DEFICIT)(3,012) (3,012) 35,145 PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402SPECIAL EVENTS 35,550 35,550 80,000 44.44% 79-000-44-00-4403CHILD DEVELOPMENT 12,345 12,345 100,000 12.35% 79-000-44-00-4404ATHLETICS AND FITNESS 25,908 25,908 145,000 17.87% 2 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBERDESCRIPTION May-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2016 79-000-44-00-4441CONCESSION REVENUE 9,029 9,029 30,000 30.10% Investment Earnings 79-000-45-00-4500INVESTMENT EARNINGS 28 28 350 7.93% Reimbursements 79-000-46-00-4690REIMB - MISCELLANEOUS - - - 0.00% Miscellaneous 79-000-48-00-4820RENTAL INCOME 43,245 43,245 50,000 86.49% 79-000-48-00-4825PARK RENTALS 2,212 2,212 5,000 44.24% 79-000-48-00-4843HOMETOWN DAYS 1,100 1,100 108,000 1.02% 79-000-48-00-4846SPONSORSHIPS & DONATIONS 11,277 11,277 15,000 75.18% 79-000-48-00-4850MISCELLANEOUS INCOME - - 3,000 0.00% Other Financing Sources 79-000-49-00-4901TRANSFER FROM GENERAL 93,220 93,220 1,118,638 8.33% TOTAL REVENUES: PARK & RECREATION 233,914 233,914 1,654,988 14.13% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 7979050005010 SALARIES&WAGES 31042 31042 405322 766%79-790-50-00-5010 SALARIES & WAGES 31,042 31,042 405,322 7.66% 79-790-50-00-5015PART-TIME SALARIES 1,791 1,791 40,178 4.46% 79-790-50-00-5020OVERTIME 155 155 3,000 5.18% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,136 3,136 44,098 7.11% 79-790-52-00-5214FICA CONTRIBUTION2,445 2,445 33,797 7.23% 79-790-52-00-5216GROUP HEALTH INSURANCE18,308 18,308 126,121 14.52% 79-790-52-00-5222GROUP LIFE INSURANCE78 78 724 10.82% 79-790-52-00-5223DENTAL INSURANCE670 670 9,119 7.35% 79-790-52-00-5224VISION INSURANCE80 80 1,023 7.78% Contractual Services 79-790-54-00-5412TRAINING & CONFERENCES- - 7,000 0.00% 79-790-54-00-5415TRAVEL & LODGING- - 3,000 0.00% 79-790-54-00-5440TELECOMMUNICATIONS- - 3,510 0.00% 79-790-54-00-5462PROFESSIONAL SERVICES- - 3,000 0.00% 79-790-54-00-5466LEGAL SERVICES- - 6,000 0.00% 79-790-54-00-5485RENTAL & LEASE PURCHASE130 130 2,500 5.22% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 47,500 0.00% Supplies 79-790-56-00-5600WEARING APPAREL- - 5,182 0.00% 79-790-56-00-5610OFFICE SUPPLIES- - 300 0.00% 79-790-56-00-5620OPERATING SUPPLIES- - 22,500 0.00% 79-790-56-00-5630 SMALLTOOLS&EQUIPMENT --4500 000%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - 4,500 0.00% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 500 0.00% 3 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBERDESCRIPTION May-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2016 79-790-56-00-5640REPAIR & MAINTENANCE 68 68 56,000 0.12% 79-790-56-00-5695GASOLINE - - 21,400 0.00% TOTAL EXPENDITURES: PARKS DEPT 57,903 57,903 846,274 6.84% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010SALARIES & WAGES 20,525 20,525 280,333 7.32% 79-795-50-00-5015PART-TIME SALARIES 1,339 1,339 22,711 5.90% 79-795-50-00-5045CONCESSION WAGES 2,157 2,157 15,000 14.38% 79-795-50-00-5046PRE-SCHOOL WAGES 2,860 2,860 25,000 11.44% 79-795-50-00-5052INSTRUCTORS WAGES 1,069 1,069 25,000 4.28% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,192 2,192 32,976 6.65% 79-795-52-00-5214FICA CONTRIBUTION2,081 2,081 28,068 7.41% 79-795-52-00-5216GROUP HEALTH INSURANCE15,305 15,305 101,075 15.14% 79-795-52-00-5222GROUP LIFE INSURANCE67 67 559 11.95% 79-795-52-00-5223DENTAL INSURANCE 483 483 6,716 7.19% 79-795-52-00-5224VISION INSURANCE 60 60 799 7.56% Contractual Services 79-795-54-00-5412TRAINING & CONFERENCES - - 5,000 0.00% 79-795-54-00-5415TRAVEL & LODGING - - 3,000 0.00% 79-795-54-00-5426PUBLISHING & ADVERTISING - - 45,000 0.00% 79-795-54-00-5440TELECOMMUNICATIONS - - 8,000 0.00% 79-795-54-00-5447SCHOLARSHIPS - - 2,500 0.00% 79-795-54-00-5452POSTAGE & SHIPPING 397 397 3,500 11.36% 79-795-54-00-5460DUES & SUBSCRIPTIONS - - 2,500 0.00% 79-795-54-00-5462PROFESSIONAL SERVICES 2,981 2,981 80,000 3.73% 79-795-54-00-5480UTILITIES - - 21,200 0.00% 79-795-54-00-5485RENTAL & LEASE PURCHASE 130 130 4,500 2.90% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 3,000 0.00% 79-795-54-00-5496PROGRAM REFUNDS1,240 1,240 10,000 12.40% Supplies 79-795-56-00-5602HOMETOWN DAYS SUPPLIES 3,750 3,750 100,000 3.75% 79-795-56-00-5606PROGRAM SUPPLIES 3,135 3,135 86,000 3.65% 79-795-56-00-5607CONCESSION SUPPLIES - - 18,000 0.00% 79-795-56-00-5610OFFICE SUPPLIES - - 3,000 0.00% 79-795-56-00-5620OPERATING SUPPLIES - - 12,500 0.00% 79-795-56-00-5630SMALL TOOLS & EQUIPMENT - - 1,000 0.00% 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 500 0.00% 79-795-56-00-5640REPAIR & MAINTENANCE- - 2,000 0.00% 4 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBERDESCRIPTION May-16 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2017 BUDGET REPORT FOR THE MONTH ENDING MAY 31, 2016 79-795-56-00-5695GASOLINE - - 1,284 0.00% TOTAL EXPENDITURES: RECREATION DEPT 59,772 59,772 950,721 6.29% TOTAL FUND REVENUES 233,914 233,914 1,654,988 14.13% TOTAL FUND EXPENDITURES 117,674 117,674 1,796,995 6.55% FUND SURPLUS (DEFICIT)116,239 116,239 (142,007) 5 MayYTD% ofFY 2017 ActualActualBudgetBudgetYTD Actual% Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events35,550$ 35,550$ 44.4%80,000$ 29,790$ 19.34% Child Development12,345 12,345 12.3%100,00015,982-22.76% Athletics & Fitness25,908 25,908 17.9%145,000 30,202 -14.22% Concession Revenue9,029 9,029 30.1%30,00010,919-17.31% Total Taxes82,832$ 82,832$ 23.3%355,000$ 86,893$ -4.67% Investment Earnings28$ 28$ 7.9%350$ -$ 0.00% Reimbursements/Miscellaneous/Transfers In Reimbursements-$ -$ 0.0%-$ -$ 0.00% Rental Income43,24543,24586.5%50,00038,78311.51% Park Rentals2,212 2,212 44.2%5,00012,575-82.41% Hometown Days1,100 1,100 1.0%108,00082533.33% Sponsorships & Donations11,277 11,277 75.2%15,0004,517149.65% Miscellaneous Income & Transfers In93,220 93,220 8.3%1,121,63889,7363.88% Total Miscellaneous151,053$ 151,053$ 11.6%1,299,638$ 146,436$ 3.15% TlRdTf 233914$233914$141%1654988$233329$025% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending May 31, 2016 * Fiscal Year 2016 For the Month Ending May 31, 2015 Total Revenues and Transfers233,914$ 233,914$ 14.1%1,654,988$ 233,329$ 0.25% Expenditures Parks Department 57,903$ 57,903$ 6.8%846,274$ 53,614$ 8.00% Salaries32,833 32,833 7.4%445,50029,18712.49% Overtime155 155 5.2%3,000488-68.16% 52 Benefits24,716 24,716 11.5%214,88220,65319.67% 54 Contractual Services130 130 0.2%72,5101,021-87.22% 56 Supplies68 68 0.1%110,3822,265-97.01% Recreation Department 59,772$ 59,772$ 6.3%950,721$ 60,555$ -1.29% 50 Salaries27,950 27,950 7.6%368,044 26,187 6.73% 52 Benefits20,188 20,188 11.9%170,19316,07325.60% 54 Contractual Services4,749 4,749 2.5%188,2006,447-26.34% 56 Hometown Days3,750 3,750 3.8%100,000725417.24% 56 Supplies3,135 3,135 2.5%124,28411,123-71.82% Total Expenditures and Transfers117,674$ 117,674$ 6.5%1,796,995$ 114,169$ 3.07% Surplus(Deficit)116,239$ 116,239$ (142,007)$ 119,160$ *May represents 8% of fiscal year 2017 50 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Old Business #1 Tracking Number Review of Park Rental Policies and Forms Park Board – June 16, 2016 Tim Evans Parks and Recreation Name Department Summary Review of the Park Rental Polices and Forms. Background In 2012, the Park Board and City Council approved the current Park Rental Polices and Forms. With the recently approved Non-Smoking Policy being added, staff felt it was a good time to review the entire document, as well. Staff has added and proposes the following recommendations: 1) Add the Non-Smoking Policy. 2) Update Parks and Playgrounds List. Recommendation Staff is seeking Park Board approval of the attached updated Parks Rental Polices and Forms. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: June 5, 2016 Subject: Review Park Rental Polices and Forms UNITED CITY OF YORKVILLE PARK AND RECREATION DEPARTMENT PARK RENTAL AND USE POLICY Park Board approved City Council approved TABLE OF CONTENTS Page Reservation Policy 2 Rental categories 2 Use priorities 2 Request for parks and park amenities reservation 3 Who must complete a park reservation? 3 Permissible uses for reservations 4 Large-groups 5 Reservation Fees 6 Park sites and amenities available 7 - 8 General policies and procedures for use 9 - 11 Attachment: Reservation Fees 12 - 13 City of Yorkville Park Information 14 - 17 Application for Park and Park Amenity Reservation 18 Athletic Field and Tournament Reservation Policy 19 - 27 Lightning Detection System Info 28-31 UNITED CITY OF YORKVILLE PARK AND RECREATION DEPARTMENT PARK RENTAL AND USE POLICY The Park Rental and Use Policy of the United City of Yorkville has been established to provide a systematic method by which Parks and park amenities (Shelters, Gazebos and other amenities) may be reserved by the residents of the community. A reservation is not required for park use for occasional play. Multiple activities or special use (which includes use by a resident or groups, multiple days, or week play for a designated area) a permit is required and will guarantee use for the dates and times specified on the permit. All United City of Yorkville Playground Areas shall remain open for public access and public pathways located within any United City of Yorkville Park shall remain open to the public at all times. Occasionally parks may be excluded from the reservation availability. Objective  To provide maximum utilization of parks through centralized scheduling  To provide an impartial distribution of park amenities, shelters or gazebo to the various community groups who wish to reserve.  To plan cooperatively with other community agencies to enhance individual and group recreational needs.  To provide recreational activities which take into consideration the needs of the community.  To provide the best possible maintenance of the parks using available manpower and monetary resources. RENTAL CATEGORIES Category A Government and non-profit organization which are located within the United City of Yorkville. Category B Private groups and individuals which are comprised of predominately (at least 80%) United City of Yorkville residents. Category C Business or corporations which are located within the United City of Yorkville boundaries. Category D Governmental and non-profit organizations which are located outside the United City of Yorkville boundaries. Category E Private groups and individuals who do not fall into the predominately resident classification (Category B). Category F Business or corporations which are located outside of the United City of Yorkville boundaries Use Priorities When scheduling use or reservation of a park, or park amenities, the following priorities shall be established: 1. United City of Yorkville Park and Recreation sponsored programs 2. Yorkville School District 3. Groups, organization or other community bodies that have approved cooperative agreements with the United City of Yorkville. 4. Privately sponsored programs within the city limits. 5. Private groups or individuals outside the city limits, requesting use of a park on a single or multiple dates. 6. Other - Residents groups (groups with 80% or more United City of Yorkville residents) shall be given priority over non-resident groups. The 80% residency requirement shall be calculated based on the total number of people who will be in attendance. - Parks and Park amenities may be used on a drop-in basis by any group or individual without a reservation on a first come first serve basis. Drop-in use is limited to 2 hours and does not include any organized or reserved use. Groups or individuals with an approved reservation or permit and City programs will have priority use. - In case of inclement weather, the United City of Yorkville Park and Recreation Department shall make the final decision regarding use of the park or park amenities. Request for Parks and Park Amenities Reservation Organizations, Groups and individuals desiring to reserve Parks, Park amenities including shelters, gazebos, etc., shall complete the standard application for reservation. Some parks and activities may be excluded from park reservations as determined by recommendations from the Park Board or staff. In addition, organizations, groups, and individuals shall be required to submit the following with the application form:  (For Groups and Organizations) A certificate of insurance – co-naming the United City of Yorkville as an additional insured, Assumption of liability, and Waiver of subrogation  A signed permit request form with the name and address of the person making the request. In addition, complete information regarding the use of the park or park amenitie s and acknowledgement / agreement to adhere to the park use policy.  The Recreation Department may request additional information from the desired individual or groups if it is considered to be in the best interest of the City or necessary to make a decision regarding the use. Reservation requests shall be approved beginning on the following dates: Spring Season (March – May) February 15 Summer Season (June – August) April 15 Fall Season (September – November) July 15 WHO MUST COMPLETE A PARK RESERVATION? Any organization or individual who:  Wants to reserve a certain area for a specific date and time  Require special arrangements  Are planning a special-use activity, such as pitching tents or erecting non -routine apparatuses PERMISSIBLE USES FOR RESERVATIONS Any resident, organization or group wishing to reserve a park, or park amenity for use shall have an approved reservation permit prior to publicly advertising the use of the park or location. This includes single use or multiple use requests. Each multiple use request may not exceed more than 3 days. Some activities may be determined to be not appropriate for specific parks due to location, use, or overall function of the park. Requesting party must include all activities or uses of the par k when making the request. Priorities will be given to the following uses, in order from most priority to least priority: A. Block parties B. Community or organization events (i.e. non fundraising events, and non profit-making) C. Private events (family reunions, weddings, private parties) D. Community or organization events (fundraising events) At the time of application, all special requests must be indicated in detail on the reservation form. These include, but are not limited to, bringing in tables and chairs, inflatable amusement equipment, selling concessions (including items to be sold and their prices), selling of miscellaneous items for fund raising or profit, extended park hours use, use of a public address system, admission charges, additional maintenance, use of snow fence, and water or electrical access. No equipment or permanent signage will be added or installed to the park without the permission of the Park Board, City Council, or designated staff. No intoxicating liquor or persons under the influen ce of alcohol or drugs shall be allowed in any City Parks or premises, except that upon approval of the Mayor, Festival/Entertainment events may apply for a City liquor permit to serve beer and/or wine at certain park locations. No persons under the influence of alcohol or drugs shall be allowed in any City park or premises. Groups using the United City of Yorkville parks, fields, buildings or facilities are responsible for litter control and pick up. Please dispose of all trash and recyclables in the proper containers. Damage or excessive litter may result in a loss of privileges and fees for clean up. Selling of any items in the parks must be approved through the vendor permitting process. Adhere to the GENERAL POLICIES AND PROCEDURES FOR USE OF THE UNITED CITY OF YORKVILLE PARKS, FIELDS AND FACILITIES. Any violation of these policies can impact the current and future uses of all City Parks, fields and / or facilities. Furthermore, the resident, group or organization assumes all responsibility for the repair or replacement of damage as a result of misuse of the park, equipment or park amenities. LARGE-GROUP POLICY Groups with more than 100 members make a serious impact on the parks. As a part of confirming the reservation for use the Police will be consulted regarding potential impacts to the Parks and City public safety. Community parks/ areas available for large private groups include Beecher, Bridge and Riverfront Parks. Unless otherwise approved by the Park and Recreation Department, parking must remain within designated areas. Fees will be set based on direct costs incurred and post event repairs and clean -up and number of participants by the Park and Recreation Department. Fees will be estimated in advance by the appropriate staff. Large group events may be subject to additional fees for public safety/police and /or traffic control and the rental of portable toilets. PARK, GAZEBO, SHELTER RESERVATION FEES A. Establishment The Board shall annually (based on fiscal year) recommend fees for the reserved use of Park, Gazebo, Shelter based on the premise that fees charged shall be used to partially offset the cost of maintaining and upgrading the City’s Parks and amenities. Fees shall be established in the following categories: 1. Gazebo single use 2. Large and small shelter single use 3. Park single use (non athletic fields) 4. Gazebo multiple use 5. Shelter multiple uses 6. Park multiple use (non athletic fields) 7. Resident, non-resident and commercial use fees 8. Special use (including fundraising, educational and religious) 9. Festival/Entertainment use B. Resident vs Non-Resident Users To qualify for resident fees a group shall consist of 80% or more residents of the United City of Yorkville, City boundaries. The 80% residency requirement shall be calculated based on the total number of individuals using the park. Residency shall be determined based on the home address of the individuals as opposed to the business address or the address of other family members. The Recreation Department may waive the residency requirement if it is considered in the best interest of the City. C. Commercial Users Any group reserving park or park amenity for profit making purposes shall be charged the commercial fee. D. Waiver of Fees The United City of Yorkville may waive fees to schools, private groups or organization in exchange of services or agreed upon arrangements. Waiver of fees must be approved by the Park Board. E. Payment of Fees Groups reserving a park or park amenity shall provide a $100.00 security deposit to guarantee the reservation for gatherings with an expected attendance of 100 persons or less; a $500 security deposit for gatherings with an expected attendance between 100 and 500 persons; a $1,000 security deposit for gatherings with an expected attendance over 500 persons. Groups or individuals reserving parks or park amenities on a single or multiple use bases shall be required to pay the established fee at least one week prior to the date reserved. A permit shall be issued upon payment of the fee. Payment of fees shall be made at the Yorkville Park and Recreation Department Offices. If a park or park amenity is damaged due to improper use by the group or individual and requires more than normal maintenance and/or repair to be restored to its original condition, the group or individual shall be charged the amount necessary to cover the cost of the required maintenance and /or repair. F. Refund of Fees A refund of a park or park amenity reservation fee may be granted for the following reasons: 1) If the United City of Yorkville Park and Recreation Department staff feels that the park is in an unusable condition. 2) If the group or individual provides written notification of cancellation to the Department at least one week prior to the date reserved. RESERVATION FEES Attached fee schedule. The fee schedule will be reviewed and adjusted annually based fiscal expenses. Fees charged shall be used to partially offset the cost of maintaining and upgrading the City’s Parks. All fees are subjected to changing without notice. BICENTENNIAL RIVERFRONT PARK USE Background and purpose The Riverfront Park Use Policy of the United City of Yorkville has been established to provide rules and regulations associated with the use of Riverfront Park by park users, vendors, and groups wish ing to rent the facilities within the Park. Riverfront Park has its own unique rules and regulations because of its unique features and its large amount of visitors. A reservation is not required for occasional play, nor for use of the whitewater course and dam bypass. All use of the whitewater course and dam bypass is governed by the signage on the property and in the water, and by boating and water regulations put forth by the State of Illinois. Multiple activities or special uses, including by a resident or groups on multiple days or weekly play for a designated area, require a rental permit. This rental permit will guarantee use for the dates and times specified on the permit. All United City of Yorkville playground areas shall remain open for publ ic access and public pathways located within the park shall remain open to the public at all times. Bicentennial Riverfront Park Amenities Five (5) acres of open play space - This includes space south of the walking path on the riverbank Three (3) acres of wooded area Water fountain Medium sized shelter Port-o-lets available Bicentennial Riverfront Park Use rules and regulations (in addition to all other park use rules and regulations) 1) No equipment or permanent signage will be added or installed in the park without the permission of the Park Board, City Council or designated staff. 2) No intoxicating liquor or persons under the influence of alcohol or drugs shall be allowed within Riverfront Park or the immediate premises, except that upon approval of the Mayor, Festival/Entertainment events may apply for a City liquor permit to serve beer and/or wine . 3) Users are responsible for litter control and pick up. Please dispose of all trash and recyclables in the proper containers. Damage of the park facilities or excessive litter may result in a loss of privileges and fees for clean up. 4) Vendors in the park must have a Park vendor license, and all other appropriate licenses. Additional licenses may be required by the City of Yorkville, Kendall County, an d/or State of Illinois. 5) Users, renters, and vendors must adhere to all applicable park use policies and procedures put forth by the City of Yorkville. 6) Large groups a. Groups with more than 100 members make a serious impact on the parks. As a part of confirming the reservation for use the Police will be consulted regarding potential impacts to the Parks and City public safety. Fees will be set based on direct costs incurred and post event repairs and clean-up and number of participants by the Park and Recreatio n Department. Fees will be estimated in advance by the appropriate staff. Large group events may be subject to additional fees for public safety/police and /or traffic control and the rental of portable toilets. 7) Park hours – dawn until 10pm PARK SITES AND AMENITIES AVAILABLE FOR RESERVATIONS Some parks are restricted from exclusive reservations due to the size, availability to the surrounding residents and restricted appropriate use. The park use availability will be reviewed and adjusted annually based on available parks or designs. Individual parks or amenities available for reservation are subjected to changing without notice based on Park Board and City Council direction. Town Square – 2.55 Acres Gazebo / Shelter Available for Small picnic areas, weddings No grilling or open flames in the parks. Drinking fountain Portable tents with stakes or semi-permit shelters are not permitted Beecher Park – 22.6 acres Open grass for multi-play area Multi-age level Playground & swings Drinking fountain Picnic table No grilling or open flames in the parks Ball field and soccer fields (please refer to the athletic field reservation policy) Beecher Building (please refer to the Beecher building rental policy) Concession building with restrooms Rotary Park – 12 acres Baseball/Softball Field (please refer to the athletic field reservation policy) 1 small shelter Skateboard element Playground & swings Open grass for multi-play area Picnic area / tables No grilling or open flames in the parks Steven G Bridge Park – 56 acres 3 Baseball/Softball Fields (please refer to the athletic field reservation policy) (lighted) Playground & swings Concession building with restrooms Picnic area / tables Open grass for multi-play area No grilling or open flames in the parks Stepping Stones Park – 6.9 acres Playground & swings 2 shelters Open grass for multi-play area Clark Park-5 Acres Fishing Natural Areas Bristol 65-65 acres Baseball Field Soccer Fields Open Space Riverfront Park-5 Acres Canoe, Kayak Access Fishing Picnic Area, Port-o-lets , Shelter, Trail GENERAL POLICIES AND PROCEDURES FOR USE OF THE UNITED CITY OF YORKVILLE PARKS, FIELDS, OPEN SPACE AND FACILITIES: 1. No equipment or permanent signage will be added or installed to the park without the permission of the United City of Yorkville Park and Recreation Department. 2. No ball hitting or pitching into fences or dugouts is allowed. 3. Each party will report any damage, accidents and or maintenance concerns to the park and recreation department immediately. 4. Coordination of work involving the park department staff or use of the equipment will generally require a two-week notice, for scheduling purposes. All requests for park staff must be approved by the Department Head. 5. Only approved maintenance vehicles are allowed on grass. Vehicles are not allowed in other areas of the parks, trails, or walkways or grass areas. 6. All requests for use of fields, or park(s) for organized play or private events must be in writings. 7. Each group must complete a checklist ensuring that the fields are in acceptable condition after their scheduled use. This form must be turned into the Park and Recreation Department at the end of the schedule use identifying the group’s maintenance obligation. 8. Due to the scheduling or early setups for the other functions, all groups and organizations are requested to use only the area, field, or park that has been assigned to them. 9. No group may meet in the United City of Yorkville parks that practices discrimination in any manner, or partisan political activities of any kind. Non-partisan public meetings and information forums are permitted. 10. No intoxicating liquor or persons under the influence of alcohol or drugs shall be allowed on the premises, except that upon approval of the Mayor, Festival/Entertainment events may apply for a City liquor permit to serve beer and/or wine at certain park locations . Failure to follow this rule will result in forfeit of deposit, assessed damage fees and privileges immediately. Recreation and Park Department staff as well as the Yorkville Police Department may be patrolling and monitoring the event at the discretion of the United City of Yorkville staff. 11. Smoking will be prohibited at all City of Yorkville parks property, which includes but not limited to parks, athletic fields, bleachers, hard court play surfaces, playgrounds, and shelters, unless specifically exempted by the Park Board and/or Director, such as for special events and adult softball league. “Smoke” or “smoking” means the carrying, smoking, burning, inhaling or exhaling of any kind of lighted pipe, cigar, cigarette, tobacco, e-cigarettes or other smoking materials and/or equipment. 12. Groups using the United City of Yorkville parks, fields, buildings or facilities are responsible for litter control and pick up. The park should be left in equal or better condition that it was found. Please dispose of all trash and recyclables in the proper containers. Damage or excessive litter may result in a loss of privileges and fees for clean up. 13. Groups may not use the fields or parks when the weather conditions are dangerous or when the field conditions are not acceptable. All groups must adhere to the inclement weather practice for field conditions; (no standing water, saturated turf conditions, or times when safety is a concern). 14. Groups must adhere to all city ordinances, policies and procedures when using the facilities, parks and fields. (Sign ordinance, Building rental policies, Lightning Prediction Policy, and weather warning alarm system, and any other city guidelines that pertain to the use of City Owned property). 15. No parking on sidewalks or grass areas in or surrounding the parks. 16. No grilling or open flames in the parks. 17. All United City of Yorkville Playground Areas shall remain open for public access and public pathways located within any United City of Yorkville Park shall remain open to the public at all times. 18. All animals must adhere to the leash control ordinance. Petting zoos for one day special events are permitted in specific parks as determined by the Park and Recreation staff, Park Board or City Council. Health codes, permits and licenses are required. 19. Ice skating, ice fishing, sledding, or other winter activities are limited to parks or locations where permissible and indicated by signage. 20. Portable tents with or without stakes or semi-permit shelters or structures are permitted in approved park locations only. 21. Some parks are restricted from tents uses due to the size, availability to the surrounding residents and restricted appropriate use. 22. Groups desiring additional tables and chairs beyond what is already available must arrange for their own tables and chairs. 23. All groups reserving a park, shelter, gazebo or amenity must have an authorized representative 21 years or older, sign a waiver and release form, which includes a hold-harmless clause and an agreement to be responsible for cleanup and possible damages. The representative also must remain on-site during the rental use. 24. No vendors are allowed on City owned land or locations except when they are sponsored by an event that has been issued a permit by the United City of Yorkville Park and Recreation Department. 25. Activities including sound amplification should not unreasonably interfere in any way with other park users or adjacent property owners. Amplification and special lighting are allowed only if a permit is issued at the time of the reservation request. 26. When portable bathrooms are needed, the user must make arrangements to obtain and remove them from the park no later than 3:00 pm the day after the event. 27. Unauthorized use of pyrotechnics and fireworks are not allowed on park property. 28. Some parks and activities may be excluded from park reservations as determined by recommendations for the Park Board or staff. PARKS RENTAL AND USE POLICY RESERVATION FEES The fee schedule will be reviewed and adjusted annually based fiscal expenses. Fees charged shall be used to partially offset the cost of maintaining and upgrading the City’s Parks and amenities. All fees are subjected to changing without notice. Category A Government and non-profit organization which are located within the United City of Yorkville. Category B Private groups and individuals which are comprised of predominately (at least 80%) United City of Yorkville residents. Category C Business or corporations which are located within the United City of Yorkville boundaries. Category D Governmental and non-profit organizations which are located outside the United City of Yorkville boundaries. Category E Private groups and individuals who do not fall into the predominately resident classification (Category B). Category F Business or corporations which are located outside of the United City of Yorkville boundaries. Key Deposit: $25.00 residents $35.00 non-residents SPECIAL USE Water or electrical access when available $20.00 additional. Must supply your own extension cords. Please reference the concession stand / vendor operation policy for special use request. FESTIVAL / ENTERTAINMENT EVENTS Festival / Entertainment events that have the potential of drawing more than 500 people shall be subject to a $1,500.00 park rental fee to offset costs resulting from the impact of a large public attendance in a park. Festival / Entertainment events that have the potential of drawing more than 500 people to large community parks such as Beecher in which a liquor permit is issued for beer and/or wine will be required to pay a flat rate or percentage of gross profits to the City which will be determined prior to City approval of the event. Festival / Entertainment events are subject to security requirements and the cost thereof as determined by City of Yorkville Police Department guidelines. Organizers must contact the Yorkville Police Department separately to make arrangements. UNITED CITY OF YORKVILLE PARKS AND RECREATION DEPARTMENT PARK AMENITIES AND INFORMATION 1. Purcell Park (325 Fairhaven Dr) Attractions: Playground, Picnic Area 2. Fox Hill East Park (1474 Sycamore Rd) Attractions: Baseball Field, Basketball Court, Soccer Field, Playground, Picnic Area 3. Fox Hill West Park (1711 John St) Attractions: Baseball Field, Disc Golf, Trails, Natural Areas, Open Space 4. Hiding Spot Park (307 Park & Freemont) Theme: Music Attractions: Bocce Ball, Playground, Picnic Area, Sand, Shelter, Wheelchair Accessible 5. Emily Sleezer Park (837 Homestead Dr) Attractions: Basketball Court, Playground, Picnic Area, Trails 6. Town Square Park (301 N. Bridge) Attractions: Picnic Area, Port-o-lets, Gazebo 7. Beecher Park (901 Game Farm Rd) Attractions: Baseball Fields, Concession with restrooms, Football Field, Playground, Picnic Area, Port-o-lets , Sand, Soccer Field, Open Space 8. Van Emmon Park (374 E. Van Emmon Rd) Attractions: Baseball Field, Open Space 9. Price Park (525 Burning Bush Dr) Attractions: Basketball Court, Fishing, Playground, Picnic Area, Sand 10. Riverfront Park (201 E. Hydraulic Ave) Attractions: Canoe Access, Fishing, Picnic Area, Port-o-lets, Shelter, Trail 11. Kiwanis Park (1809 Country Hills Dr) Theme: Fort Attractions: Basketball Court, Playground, Picnic Area, Sand, Shelter, Trail, Wheelchair Accessible, Open Space 12. Rice Park (545 Poplar Dr) Theme: Transportation Attractions: Funnelball, Playground, Picnic Area, Sand, Shelter, Trail 13. West Hydraulic Park (West Hydraulic Ave) Attractions: Natural Areas, Picnic Area 14. Rivers Edge Park (974 Stony Creek Ln) Attractions: Open Space 15. Crawford Park (201 Windham Circle) Attractions: Natural Areas, Trails 16. Sunflower Park (1765 Walsh Dr) Theme: Farm Attractions: Basketball Court, Playground, Picnic Area, Sand, Shelter, Open Space 17. Cannonball Ridge Park (2087 Northland Ln) Theme: Civil War Attractions: Basketball Court, Playground, Picnic Area, Shelter, Skateboard Elements 18. Gilbert Park (703 Adrian St) Theme: Tree House Attractions: Playground 19. Rotary Park (2775 Grande Trail) Theme: High Adventure Attractions: Baseball Field, Playground, Picnic Area, Shelter, Skateboard Elements, Trails 20. Bristol Station Park (2753 Alan Dale Ln) Theme: Train Attractions: Baseball Field, BMX Track, Playground, Picnic Area, Shelter, Trails, Open Space, Wheelchair Accessible 21. Jr. Women’s Club Park (1267 Taus Circle) Theme: Space Attractions: Basketball Court, Playground, Picnic Area, Sand, Shelter, Skateboard Elements, Trails, Open Spac e 22. Jaycee Pond (410 W. Center St) Attractions: Fishing, Natural Areas, Picnic Areas 23. Cobb Park (109 Colonial Parkway) Theme: American Gladiator Attractions: Playground, Picnic Area 24. Raintree Village Park A (524 Parkside Ln) Theme: Dinosaur Attractions: Playground, Picnic Area, Sand, Trails 25. Steven G. Bridge Park (3651 Kennedy Rd) Theme: Baseball Attractions: Baseball Fields, Concessions, Playground, Picnic Area, Restrooms, Shelter 26. Stepping Stones Park (3152 Grande Trail) Theme: School Attractions: Playground, Picnic Area, Shelter, Soccer Field, Wheelchair Accessible 27. Wheaton Woods (205 Wheaton Ave) Attractions: Natural Areas, Picnic Area, Shelter 28. Green’s Filling Station Park (2736 Autumn Creek Blvd.) Theme: Transportation Attractions: Playground, Picnic Area, Shelter, Skateboard Elements, Sled Hill, Trails, Open Space 29. Riemenschneider Park (600 Hayden Dr) Theme: Firefighter Attractions: Baseball Field, Playground, Picnic Area, Shelter, Trail, Spray Park, Open Space 30. Bristol Bay Park A (4552 Rosenwinkel St) Theme: Circus Attractions: Playground, Shelter 31. Bristol Bay 65 (Bristol Bay Dr) Attractions: Baseball Field, Soccer Fields, Open Space 32. Raintree Village Park B (872 Prairie Crossing Dr) Theme: Castle Attractions: Playground, Picnic Area, Shelter, Sled Hill, Tennis Courts, Trail, Wheelchair Accessible 33. Clark Park (106 E. Main St) Attractions: Fishing, Natural Areas 34. Grande Reserve Park A (3972 Tuscany Trl) Attractions: Basketball Court, Open Space 35. Grande Reserve Park B (2272 Beresford Dr) Theme: Castle Playground is open. Attractions to be constructed: Tetherball and Trail STANDARD APPLICATION FOR PARK AND PARK AMENITY RESERVATION UNITED CITY OF YORKVILLE PARK AND RECREATION DEPARTMENT Reservation requests shall be approved beginning on the following dates: Spring Season (March – May) February 15 Summer Season (June – August) April 15 Fall Season (September – November) July 15 Please indicate type of Group requesting use by circling the appropriate category: Category A Government and non-profit organization which are located within the United City of Yorkville. Category B Private groups and individuals which are comprised of predominately (at least 80%) United City of Yorkville residents. Category C Business or corporations which are located within the United City of Yorkville boundaries. Category D Governmental and non-profit organizations which are located outside the United City of Yorkville boundaries. Category E Private groups and individuals who do not fall into the predominately resident classification (Category B). Category F Business or corporations which are located outside of the United City of Yorkville boundaries. Group or Individual Name:__________________________________________________________________________________ Contact Person: ___________________ Address: _______________________________________________________________ Home Phone: ________________ Work Phone: __________________Email:__________________________________________ LOCATION REQUESTED: ____________________________________________________________________________________ DATE(s) / TIME(s) REQUESTED: ______________________________________________________________________________ PURPOSE ________________________________________________________________________________________________ Special Use requests (concessions, water, electrical, other).________________________________________________________ Expected attendance or visitors to your event. _____________ (Please note: Public Safety may require additional Police present pending the type of event and attendance. This may result in an additional fee assessed to the group for this service). Will you be selling any products, food, or miscellaneous items? Yes (please explain):__________ No _________ Concession Stand, Merchant License Applications Needed: Yes / No Health Department Permit Needed: Yes / No Security deposits will be forfeited if the park, shelter or gazebo is not r estored to the original state, all litter removed, OR if damage occurs as a result of misuse or abuse to the United City of Yorkville Park and Recreation equipment or property. Please dispose of all trash and recyclables in the proper containers. Inspections will be completed following your event by a United City of Yorkville Park and Recreation Department Staff. Indivi duals may be assessed additional charges for extending times past the scheduled reservation. I have read and agree to follow and abide to the rules and regulations set forth by the United City of Yorkville. Signed ______________________________________Date:_____________________________ In order complete the request, the following documents must be forwarded to the Recreation Departm ent: (Groups or Organizations) - A certificate of insurance co-naming the United City of Yorkville as an additional insured, Assumption of liability, and Waiver of subrogation. OFFICIAL USE Addition information requested ___________________________________________________ Reservation Amount _______________ Deposit amount ($100)____________ Date of Request __________________ Date Received __________________ Staff initials ______________________ Approved / Denied _______________ Refund Requested_________________ Location Assigned _______________ UNITED CITY OF YORKVILLE PARKS AND RECREATION DEPARTMENT ATHLETIC FIELD & TOURNAMENT RESERVATION POLICY Athletic Field Policy The Athletic Field Reservation policy of the United City of Yorkville has been established to provide a systematic method by which athletic fields (baseball, softball and soccer) may be reserved by the residents of the community. A reservation is not required for athletic field use for occasional play or pick up games. For league play (which includes multiple days, or week play for both games and practices) a permit is required and will guarantee use for the dates and times specified on the permit. Objectives To provide maximum utilization of athletic fields through centralized scheduling To provide an impartial distribution of athletic fields to the various community groups who wish to reserve fields To plan cooperatively with other community agencies to enhance individual and group recreational needs To provide recreational activities which take into consideration the needs of the community To provide the best possible maintenance of athletic fields using available manpower and monetary resources Rental Categories Category A Government and non-profit organizations whose participants are comprised 100% of United City of Yorkville residents Category B Private groups and individuals which are comprised of at least 80% United City of Yorkville residents. Category C Business or corporations which are located within the United City of Yorkville boundaries. Category D Governmental, non-profit organizations, businesses, corporations, and private groups which are located outside the United City of Yorkville boundaries. Athletic Field Use Priorities When scheduling reserved use of athletic fields, the following priorities shall be established: 1. United City of Yorkville Park and Recreation sponsored programs 2. Yorkville School District 3. Youth Leagues that have approved cooperative agreements with the City of Yorkville. a. League agreements considered in-house (i.e. primarily Yorkville residents playing games against other Yorkville residents) will be given first priority. b. In the event there are multiple in-house agreements approved by the City, priority for field use shall be given to the agreement with more Yorkville residents as participants. Total field usage between competing in-house agreements shall be proportional to the total amount of Yorkville residents served by each agreement. c. League agreements considered travel (i.e. primarily Yorkville residents playing games against other area leagues, groups, or organizations) will be given second priority. 4. Other athletic programs within the community requesting to reserve an athletic field(s) on a seasonal basis. 5. Private groups or individuals requesting to reserve an athletic field(s) on a single or multiple dates. 6. Other Athletic fields may be used on a drop-in basis by any group or individual without a reservation on a first come first serve basis. Drop-in use is limited to 2 hours and does not include any organized league games. Groups or individuals with an approved reservation or permit and City programs will have priority use. In case of inclement weather, the United City of Yorkville Park and Recreation Department shall make the final decision regarding playability of all fields. Request for Athletic Field Reservation Organizations, groups and individuals desiring to reserve athletic fields shall complete the standard application for athletic field reservation. In addition, organizations, groups, and individuals shall be required to submit the following with the application form: A certificate of insurance – co-naming the United City of Yorkville as an additional insured, Assumption of liability, and Waiver of subrogation. The team roster(s) with addresses and signed waiver forms from each player or guardian. The Recreation Department may request additional information from the desired individual or groups if it is considered to be in the best interest of the City or necessary to make a decision regarding the use of a field. Deposit $100.00 per field, $150.00 per field with lights. Reservation requests shall be received, beginning on the following dates: Spring Season (March – May) March 1st Summer Season (June – August) April 15th Fall Season (September – November) July 15th Tournament Schedule - beginning Sept. 1st Holiday Maintenance Schedule It will be at the discretion of the Superintendent of Parks on a case by case basis as to the availability of field preparation on a holiday or holiday weekend. ATHLETIC FIELD RESERVATION FEES A. Establishment The Park Board shall annually (based on fiscal year) recommend fees for the rese rved use of athletic fields based on the premise that fees charged shall be used to partially offset the cost of maintaining and upgrading the city’s athletic fields. Fees shall be established in the following categories: 1. Soccer Fields and football fields 2. Baseball and softball fields, daylight use 3. Baseball and softball fields, night use with lights 4. Resident, non-resident and commercial use fees 5. Single or multiple and seasonal use fees 6. Tournament use 7. Special use B. Resident / Non-Resident Users To qualify for resident fees a group shall consist of 80% or more residents of the United City of Yorkville, City boundaries. The 80% residency requirement shall be calculated based on the total number of players using the field, not just on the group requesting use of the field. Residency shall be determined based on the home address of the individuals as opposed to the business address or the address of other family members. The Parks and Recreation Department may waive the residency requirement if it is considered to be in the best interest of the City. C. Commercial Users Any group reserving an athletic field for profit making purposes shall be charged the commercial fee. D. Waiver of Fees to School District, private school groups, or youth organizations Public and parochial schools that provide school facilities to the City of Yorkville at no charge shall have free reserved use of City athletic fields. These schools shall provide their own set-up of athletic fields including, but not limited to, lining, base set-up and hand raking. Should these schools wish to reserve an athletic field at night with lights, the established lighting costs shall be paid by the school. The Parks and Recreation Department may give consideration to the waiver or partial waiver of fees for youth organizations who are party to a cooperative agreement with the City. E. Payment of Fees Groups reserving an athletic field on a seasonal basis shall be billed by the Parks and Recreation Department with payment expected according to the following schedule: one half by the first usage date, and one half by the midpoint of the season. At the end of the season, adjustments will be made and either an additional billing or a refund of fees paid in excess will occur, whichever is necessary. A 20% deposit shall be required to guarantee the reservation. Groups or individuals reserving athletic fields on a single or multiple use basis, shall be required to pay the established fee at least two weeks prior to the date reserved. A permit shall be issued upon payment of the fee. Payment of fees shall be made at the Parks and Recreation Department Administration Office 201 W. Hydraulic Ave. F. Security Deposit A security deposit will be required per event, tournament or program. The amount will be $100 per day (no lights) or $150 per day (with lights), to a maximum of $500. The deposit may be forfeited for incidents such as, but not limited to, those described below: If an athletic field is damaged due to improper use by the group or individual and requires more than normal maintenance and/or repair to be restored to its original condition, the group or individual shall be charged the amount necessary to cover the cost of the required maintenance and/or repair. If the security deposit does not cover the cost of the damage, an additional charge will be assessed. The need for excess clean-up above and beyond normal use. Unauthorized or inappropriate use of lights. Barring an incident warranting the forfeiture of part or all of the security deposit, a full refund of the security deposit shall be paid within thirty (30) days following the event, program or league. ATHLETIC FIELD RESERVATION POLICY & ATHLETIC FIELD RESERVATION FEES The fee schedule will be reviewed and adjusted annually based fiscal expenses. Fees charged shall be used to partially offset the cost of maintaining and upgrading the City’s athletic fields. All fees are subjected to changing without notice. Category A Government and non-profit organizations whose participants are comprised 100% of United City of Yorkville residents Category B Private groups and individuals which are comprised of at least 80% United City of Yorkville residents. Category C Business or corporations which are located within the United City of Yorkville boundaries. Category D Governmental, non-profit organizations, businesses, corporations, and private groups which are located outside the United City of Yorkville boundaries. A. Daily Fees (per field use) Ctg A Ctg B Ctg C Ctg D 0-2 hours $20 $25 $30 $40 2-4 hours $25 $30 $35 $50 4-6 hours $30 $40 $50 $60 6-8 hours $35 $45 $55 $70 Fees are based on a “per field basis” without usage of lights. B. Preparation of Fields Fee Baseball / softball field prep – includes bases, fine dragging and lining (one prep per day). Weekday $35.00 per day per field Weekend $45.00 per day per field Soccer field prep - includes nets, lining of the field Initial Layout Fee ………………………………………………………...$175.00 Weekly Maintenance Fees: Large Field (100 yds x 70 yards or 80 yds x 50 yds)………..........$100.00 Medium Field (60 yds x 40 yds or 45 yds x 30 yds)………….........$80.00 Small Field (35 yds x 25 yds or 30 yds x 20 yds)……………….....$60.00 C. Lights Fees Weekday or weekend - minimum $45.00 fee for first hour, $30.00 for each additional hour per field D. Special Use Fees Water access fee - $20.00 Electrical access fee.- $20.00. Must supply your own extension cords. Please reference the concession stand / vendor operation policy for special use request and tournaments. E. Seasonal / Long Term Use Fees To be determined for each organization and the requests, per Athletic Reservation Fee Schedule. TOURNAMENT POLICY & TOURNAMENT - ATHLETIC FIELD RESERVATION Any groups wishing to host a tournament shall have an approved athletic field reservation prior to submitting a bid to host a tournament. Applications for Tournament requests may be submitted beginning Sept. 1st for the general public. The scheduling and approval is on a first come, first serve basis. Written requests for tournament athletic field reservations and special requests shall be submitted to the Recreation Department according to the deadlines listed below. In addition, certificate of insurance, team rosters and signed waiver forms for each player participant shall be submitted to the Recreation Department at least one week prior to the tournament date. Athletic field reservation requests shall be approved by the Recreation Department. Special tournament and use requests shall be approved by the Park Board. The group or organization requesting the use of the fields for tournament use is responsible for all participant and players conduct while on the fields, park, surrounding areas including parking lot. All players attending a tournament or other uses of the athletic fields shall adhere to this entire policy and the items listed below. Any violation of these policies can impact the current and future uses of all City fields and / or facilities. Furthermore, the group assumes all responsibility for the repair or replacement of damage as a result of misuse of the field, equipment or park amenities. A. Guidelines & Fees Baseball/ Softball Fields @ Bridge Park – Weekend Tournament Fees (Fri. – Sun) Tournament Rental Fee - $1,200.00 per event. Includes: Bridge Park Fields (3 Fields) Rental Time: - Friday 3:00 pm – 9:45 pm - Saturday 9:00 am – 9:45 pm - Sunday 9:00 am – 6:00 pm Lights at Bridge Park Fields (available from 6:00 pm to 9:45 pm each night – all play must end by 9:45 pm, no exceptions) Fields will be prepared and lined each morning; Friday, Saturday, and Sunday. A fee of $150.00 will be assessed for play after 6:00 pm on Sundays (lights are available at no additional fee until 9:45 pm. All play must end by 9:45 pm no exceptions). Games will not start before 9:00 am. Additional fields may be available for an additional fee ($250.00 per field per weekend). Additional days may be available for an additional fee. A. Tournament Schedule or start & ending times and field dimensions, for each day of the tournament, are due by Monday, at 11:00 am, the week of the tournament to ensure the concession stand, field preparation, bathrooms and lights will be staffed. Any changes to the submitted schedule before or during the Tournament must be approved by the Superintendent of Parks, or the Recreation Manager. B. Special Use Fees Water access fee - $20.00 Electrical access fee - $20.00, must supply your own extension cords. Concession – please see Concession Stand Operation below. C. Payment of Fees Groups reserving a weekend tournament must pay the security deposit, 20% of the tournament fees and have an active credit card on file at time of reservation. All tournament fees will be paid in full two months before the tournament dates. D. Refund of Tournament Fees A tournament is considered one entity even though it may span multiple days. To receive a full refund of the tournament package the group or individual must provide written notification of cancellation to the Parks and Recreation Department at least two months prior to the date reserved. To receive a 50 percent refund of the tournament package the group or individual must provide written notification of cancellation to the Parks and Recreation Department at least ONE MONTH prior to the date reserved. To receive a fifty percent refund due to possible inclement whether the group or individual must provide written or verbal notification of cancellation to the Parks and Recreation Department by 4:00 pm the day prior to the date reserved. No credit will be given for unused rain days during tournament play. No refunds after the reserved day has arrived. Payment of fees shall be made at the Parks and Recreation Department Administration Office 201 W. Hydraulic Ave. E. Security Deposit A security deposit will be required per event, tournament or program. The amount will be $100 per day (no lights) or $150 per day (with lights), to a maximum of $500. The deposit may be forfeited for incidents such as, but not limited to, those described below: If an athletic field is damaged due to improper use by the group or individual and requires more than normal maintenance and/or repair to be restored to its original condition, the group or individual shall be charged the amount necessary to cover the cost of the required maintenance and/or repair. If the security deposit does not cover the cost of the damage, an additional charge will be assessed. The need for excess clean-up above and beyond normal use. Unauthorized or inappropriate use of lights. Barring an incident warranting the forfeiture of part or all of the security deposit, a full refund of the security deposit shall be paid within thirty (30) days following the event, program or league F. Special Requests Any special tournament requests for any variances shall be submitted in writing along with the athletic field reservation request. Special tournament requests shall include, but are not limited to, use of field lights, fundraising activities (i.e. shirts, hats, photos, etc), extended park hours use, use of a public address system, admission charges, additional bleachers, additional field maintenance, use of temporary fencing, and water or electrical access. There will be a $50.00 fee, per booth (tent), for all non-food items to be sold. Organizations that have an approved cooperative field-use agreement with the City are allowed to have two 10’x10’ booths or tents on-site each day of the tournament at no-cost. Non-profit organizations that have rented the field are allowed to have two booths or tents at no cost, and must be staffed by members or volunteers for the organization and must be associated with the organization’s purpose. G. Concession Stand Operation The Yorkville Parks and Recreation Department will have washrooms and a concession stand available for players and spectators for the duration of the tournament. Organizations will be able to sell food products (NO BEVERAGES), for fundraising purposes, that DO NOT coincide with the Concession Stand menu. There will be a fee of $100.00 to sell items for the entire weekend. The $100 fee is waived for non-profit organizations for two booths during tournaments in which the non-profit organization has rented the field, and must be staffed by members or volunteers for the organization. The menu and fee MUST be submitted to the Yorkville Parks and Recreation Department for approval, no later than two weeks before the tournament. Once approved, the Organization is responsible for contacting the Kendall County Health Department and obtaining all necessary permits. NOTE: The Kendall County Health Department has restrictions regarding the sale of meat products. You may contact them at 630-553-9100 for more information. Booth(s), tent(s) location will be determined by staff. Due to liability concerns, only city employees are allowed in Concession Stands. H.Rain In the event of rain a representative of the Parks & Recreation Department will determine if the fields are safe for play.No attempt will be made to bring the fields into playable condition. If after one hour fields are still not playable due to rain or inclement weather all play will be canceled for that day. No credit or vouchers will be given APPLICATION FORMATHLETIC FIELD & TOURNAMENT RESERVATION UNITED CITY OF YORKVILLE PARKS AND RECREATION DEPARTMENT Reservation requests shall be approved beginning on the following dates: Spring Season (March – May) March 1st Summer Season (June – August) April 15th Fall Season (September – November) July 15th Tournament Reservations - begins Sept. 1st Please indicate type of Group requesting use of athletic field by circling the appropriate category Category A Government and non-profit organizations whose participants are comprised 100% of United City of Yorkville residents Category B Private groups and individuals which are comprised of at least 80% United City of Yorkville residents. Category C Business or corporations which are located within the United City of Yorkville boundaries. Category D Governmental, non-profit organizations, businesses, corporations, and private groups which are located outside the United City of Yorkville boundaries. Group or Individual Name _______________________________________________________________ Contact Person: __________________________ Address _______________________________ Home Phone: ________________________ Work Phone: ___________________ Email _______ FIELDS, DATE(s) / TIME(s) REQUESTED: __________________________________________________ _______________________________________________________________________________________ _______________________________________________________________________________________ _______________________________________________________________________________________ Special Use requests (lights, concessions, water, electrical, other). ______________________________________________________________________________________ In order complete the athletic field request, the following documents must be forwarded to the Recreation Department: 1) A certificate of insurance with minimum coverage of $2,000,000 aggregate – co-naming the United City of Yorkville as an additional insured, Assumption of liability, and Waiver of subrogation. 2) The team roster(s) with addresses and signed waiver forms from each player or guardian. OFFICIAL USE Addition information requested _____________________________________________________________ Reservation Amount _____________________ Deposit amount ___________________________ Date of Request _________________________ Date Received ____________________________ Staff Initials ____________________________ Approved / Denied _________________________ Refund Requested________________________ Field(s) Assigned __________________________ Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #1 Tracking Number Review of the Bristol Bay 65 Park Development Request for Proposal Submittals Park Board – June 16, 2016 Tim Evans Parks and Recreation Name Department Summary Review of the Bristol Bay 65 Development Request for Proposal Submittals. Background As discussed at the March & April, 2016, Park Board meetings, staff was recently presented with a proposal to develop, on the southern fifteen (15) acres of the Bristol Bay 65 park, a community center to provide educational classes, social clubs and adoptive teams sport activities for children and adults with disabilities. Since the proposal asks the City to sell land, a Request for Proposal, attached, must be offered to anyone who would like to submit a proposal for the Park Board and City Council to review. This process would be similar to the Riverfront Business Licensees. As part of the Request for Proposal, the City would consider selling the southern fifteen (15) acres of the park. The northern 50 acres of the park would remain owned by the City and continue to be used for soccer, baseball and, if reinstated, the park amenities would be developed, per the approved grant. From staff’s perspective, the benefits of recommending the attached Request for Proposal follow: 1) The Sports Community Center parking lot, off of Galena Rd., on the southern portion of Bristol Bay 65 Park, will be developed and available for those using both the park and the community center. 2) A deceleration/turn lane off of Galena Rd., into the proposed community center parking lot, will be developed and paid for by the community center. 3) The Sports Community Center parking lot, would help alleviate traffic and parking in the Bristol Bay Subdivision. 4) Funds raised from the sale of the land will allow the Parks and Recreation Department to continue to develop Bristol Bay 65 Park and/or other parks for which we do not currently have funds available. 5) The Parks and Recreation Department would have access to the facility at a reduced cost. 6) A sports community center will be a benefit to the entire Yorkville community. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: June 5, 2016 Subject: Review of the Bristol Bay 65 Development Request for Proposal Submittals With the approval of the Park Board and City Council, proposals were accepted until 4:00 p.m. on Tuesday, June 14, 2016, and will be opened at the June 14, 2016 City Council Meeting. Submitted proposals will be reviewed by the Park Board at their June meeting. The Mayor and City Council 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. Recommendation Additional information is attached. Analysis and submitted proposals will be presented verbally at the meeting. Staff seeks Park Board recommendation of the Bristol Bay 65 Development Request for Proposal Submittals. 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 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. Ordinance No. 2016-___ Page 1 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 I. 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-___ Page 1 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 I. 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-___ 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-___ Page 3 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois, this ____ day of _________________, A.D. 2016. 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 Attest: ______________________________ City Clerk 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 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report – May 2016 Park Board – June 16, 2016 Tim Evans Parks and Recreation Name Department Parks Report Athletic Field Division  Staff prepared the Bridge ball field complex for tournaments during the month of May.  Staff prepared Bridge fields and Cannonball fields for play. Staff does this by dragging the infield filling in holes and trouble spots creating a level playing surface.  Prepared the soccer fields for play by painting the fields and fixing and repairing goal nets weekly. Playground Division  Staff is in the process of repairing the sprinkler system for the spray ground feature at Riemenschneider Park.  Staff installed all of the drinking fountains in our parks for the summer.  Staff inspected playgrounds monthly, visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site.  Monthly raked surfacing back under slide exits, swings, climbers, and transfer platforms to meet ADA, CPSC, and ASTM guidelines in every playground. Raked area so it is uniform and smooth in appearance and level with transition areas. Turf Division  Staff maintained the turf at over forty City owned sites.  Staff has started to spot apply vegetation control in and around plant beds.  Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. Events & Projects  Staff setup and worked the Push for the Path 5K.  Memorial Day Remembrance in Town Square Park on Monday. Staff setup and broke down the park for the event.   Staff worked with Cub Scout Pack 350 who did service work spreading mulch at Town Square.  Staff installed the concrete blocks at the Parks Maintenance Facility to create bins for mulch, gravel and other materials.  Staff started building the basketball court at Grange Reserve A Park. Memorandum To: Yorkville Park Board From: Scott Sleezer, Superintendent of Parks Shay Remus, Superintendent of Recreation CC: Tim Evans, Director of Parks and Recreation Date: June 8, 2016 Subject: Parks and Recreation Monthly Report Recreation Report Preschool  Parker’s Playtime Preschool completed the alphabet by working on the difficult curved letters including “R”, “B”, “D”, “S”, “J” and “U”.  The Spring Fieldtrip was held in April and the students visited Staudacher Farms where students rode horses, toured the farm, made a craft and painted a real pony!  The 3 Year Old Preschool celebrated their last day at Rotary Park on Thursday, May 12 while the 4 year Old Preschool had a graduation ceremony on Friday, May 13 where they sang their favorite song Sticky Bubble Gum, received diplomas, and had cake.  Families continue to register for the 2016-2017 School Year with currently 32 students registered. Ready, Set, Go (Pre-Preschool)  Ready, Set, Go finished the alphabet with the letters “Y” and “Z” by making a collage with things that are yellow and creating a zebra. They also spent the last two weeks learning about the weather and opposites.  Registration for the 2016-2017 Ready, Set, Go began in May. A total of 19 children are currently registered for the program. This is an increase in enrollment at this time from previous years and we anticipate several more coming as the school year gets closer. Youth Summer Basketball Leagues  Registration for the Summer Basketball League held throughout April. A total of 125 players in Kindergarten through 8th grade registered within the program. This is an increase of 45 participants compared to last year.  Due to the popularity of the Summer Basketball League, the league was expanded to include additional grades compared to the 2015 season. We added the Kindergarten and 7th/8th Grade Boys divisions. We hope that as this league continues, enrollment will continue to increase and expansions can be made to include more divisions. Youth Spring Soccer Leagues  The Spring Soccer Season ran throughout April and May with the final games played on Saturday, May 21 at the Bristol Bay 65 Fields. All families, players, and coaches seemed to have a positive experience. Adult Softball  The Adult Softball Season held at the Bridge Softball Fields began on Thursday, April 28. A total of 10 teams are participating within the Men’s Softball League. Unfortunately, the Coed Softball League was cancelled for the season due to low enrollment. Registration is currently going on for the Fall Men’s Softball League which is scheduled to begin in August.  With the decrease in interested Coed Softball Teams, staff is currently researching new ideas for the summer of 2017 including the potential of starting a Coed Kickball League. Special Events  The Youth Baseball Tournament season kicked off in April with tournaments filling almost every weekend at Bridge. The City is hosting a total of five Youth Baseball Tournaments this season. o Spring Sweep (April 22-24): 22 Teams Registered o Battle At Bridge (April 29-May 1): 20 Teams Registered but was cancelled Saturday due to rain. o Diamond Dust Up (May 13-15): 15 Teams Registered o Yorkville Classic (June10-12): 13 Teams Registered  The Push for the Path PeppeRUNi 5K was a huge success on Saturday, May 7 with roughly 185 runners completing the race. Several community groups and businesses sponsored the event as well as volunteered their time to work the event. A ground breaking was also held immediately after the race for the path that will be built along Kennedy Road.  The first Cruise Night of the summer was held on Wednesday, June 1 at Riverfront Park. Approximately 40 cars attended. The Cruise Nights will also be held on July 6 and August 3.  The United City of Yorkville Golf Outing was held on Friday, June 3 at the Blackberry Oaks Golf Course. We saw an increase in participants as well as sponsors this year.  Staff is currently finalizing details for the upcoming Special Events this summer including Ribs on the River Weekend (July 15-16), Hometown Days Festival (September 2-4), and Fall Fest (October 1). Summer Catalog  The Summer Catalog was delivered the week of April 25 to approximately 19,500 households around the area. Registration has been extremely busy with already several classes full including the Tot Horse Lessons, Beginner Riding Lessons, Pre-K Adventures, Piano Lessons, and several of the All Star Sports classes. We look forward to a successful summer!  Staff is currently planning and finalizing classes and events for the Fall Catalog which will run from September through December with registration starting in August. Concessions  The Beecher and Bridge Concession Stands were officially opened April 22. The rainy season has hampered sales early in the season; however, we hope to see an increase with the warmer weather.