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Park Board Packet 2016 10-13-16 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, October 13, 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, 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: August 11, 2016 Bills Review: Bill List – September 8, 2016 and October 13, 2016 Budget Report – July 2016 Budget Report – August 2016 Old Business: New Business: New Recreation Program Space Facility Drawings Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: November 10, 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 – August 11, 2016 Park Board – October 13, 2016 Majority Board Approval Minute Taker Name Department Page 1 of 4 Yorkville Parks and Recreation Department Park Board Meeting Thursday, August 11. 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 – no; Amy Cesich – yes; Dan Lane – yes; Gene Wilberg – yes; Sash Dumanovic ‐ yes. Introduction of City Official and Staff: Tim Evans – Director of Parks and Recreation Scott Sleezer – Superintendent of Parks Shay Remus – Superintendent of Recreation Ken Koch – Alderman Joel Frieders – Alderman Other Guests: None. Public Comment: Gene Wilberg commented on the work that Scott and Tim have been doing on the new Riverfront Park is fantastic. Tim said that the city is blessed to have people that have these skills and can do the work themselves. Approval of Minutes: Approval of April 14, 2016 minutes approved motion by Amy Cesich and seconded by Dan Lane. Minutes approved. Approval of minutes for June 16, 2016 minutes motion by Amy Cesich and seconded by Sash Dumanovic. Minutes approved. Bills Review: Bill List – May 12, 2016 – Informational purposes. Bill List – June 16, 2016 – Informational purposes. Bill List – July 14, 2016‐ Informational purposes. Bill List – August 11, 2016 – Informational purposes. Budget Report – March 2016 ‐ Informational purposes. Budget Report – April 2016 – Informational purposes. Budget Report May 2016 – Informational purposes. Budget Report June 2016 – Informational purposes. Old Business: Updated Park Policies – Tim said that this was a discussion a couple months ago. The non‐smoking policy was added and the city added the lightening detector information. Tim said the lightening detector is a warning system different than a tornado warning. Dan asked how often people rent out parks. Tim said anyone can use the parks and if someone wants to guarantee it, it must be reserved. DRAFT Page 2 of 4 The board discussed how to reserve parks and how the policy works. Tim said there have not been any issues before with reserving parks. Motion to approve the Updated Park Policies ‐ motion made by Sash Dumanovic and seconded by Amy Cesich. Motion unanimously approved. New Business: Ginger and Soul License Extension Agreement – Tim said this will go to city council after park board approval. Ginger and Soul are seeking another year. Tim said it is a $350.00 per month plus utilities. Tim said things are going well for them and they would like to do some things to the building that need to be discussed in the future that the city can work out. All the businesses are paying their bills on time, which is a good thing and there have not been any issues. Tim said the communication has been better, which has helped. Gene said he likes to see these businesses complimenting what the city is trying to do. Dan said it brings people down to the riverfront. Tim said all three businesses are doing well. Motion to approve the License Extension Agreement for Ginger and Soul ‐ motion made by Dan Lane and seconded by Gene Wilberg. Motion unanimously approved. Recreation Space Discussion – Tim said he would like to get an architect to design a recreation building for the city. The city might be able to cut costs by having a design done and get a better deal. Dan asked what the city is looking for. Tim said for the price, he would like to budget design costs and then ideally a half court gym size type building with a tall enough roof where it could be expanded to a full court in the future. It needs access to a park, water, sewer and parking etc. Deb asked where the location would be. Tim said he is not looking for this to be tied to Beecher it would be a separate entity. Tim said another location could be Prairie Meadows by the post office or Reminsnider Park. Tim said centrally located is important. Tim said before we go to location, let’s get a design made the budget is $250,000. Tim said the grant might give some money back, so we might get up to $350,000. Deb asked about a building to have classes with a big gym. Tim said the ceiling needs to be high enough when it is built, so it saves money down the road. Tim said a half gym would expand and allow some basketball and classes and down the road add on for a cheaper price. Bathrooms with some changing areas and small lockers and storage room – no office space. Tim said if city council wants to go bigger we can. We can present a design for $350,000 and a design for $500,000. The design is a smart way to go to design it for expansion. Tim said whatever the city builds, the city can grow with it. It will not be too big in the beginning and the city can expand and generate more revenue and add on in the future. The city staff is also maxed to the limit in what they are doing. The city needs to expand our programming, but there is not space. Deb asked if the city should wait and keep the money in a fund. Tim said no city council could make other decisions in the future. Tim said the only thing that the city is spending now out of our budget is to get a design and present it to city council. Dan said it needs to be Page 3 of 4 done before it is taken away. The money has been allocated in to the parks and rec fund and city council has the final decision. Tim said he thinks this is an opportunity and this board needs to present it and city council can decide. Tim said the board could decide to spend it some other way on another park. Dan said the city doesn’t need more parks and playgrounds. Dan said the city needs programming space. Deb agreed. Tim said we are way over average on parks and playgrounds in Yorkville. Tim said every time we do a playground or park we have to maintain it. Tim said Yorkville is lacking recreation space and it could be used all year, which allows the city to offer more programs. Gene asked about corporate sponsor. Tim said the city is definitely open to that. Tim said that is why a design would be a good sales tool. The board agrees that having a building designed is a good way to go. Tim said he will have that done in the next couple months to present to city council. Tim said an updated master plan would be a good idea to do in the future. Tim said this will move forward and it will cost between $7,000‐$12,000 for the design. The board discussed the different locations for the building. The board discussed the pros and cons and it will be discussed in the future. Downtown Caboose Discussion – Tim said the decision on this does not have to be done tonight. Tim said the city owns a caboose downtown. Tim said it has not moved since the city purchased it. It costs a lot to move it. Tim said he recommends to cut the loss and see if someone is willing to take it off our hands. There are websites that things like that can be sold. Tim said a couple of random residents contacted him and they would be interested in it for free and they would have to move it. Tim said even to scrap it will cost us. Tim said there are two issues with it. The railroad could eventually make us move it and it will cost the city thousands. Tim said it has been sitting there for 9 years. Tim said if the board is okay with getting rid of it, he will contact the railroad company too. Tim said the city needs to do a notice of sale so the city can move on it. The board discussed different options. Amy Cesich made a motion to do a notice of sale for the caboose and it was seconded by Sash Dumanovic. Motion unanimously approved. Reports: Recreation – Tim said the year is off to a good start and the programs are going well. There has been an increase in the city’s softball leagues. Ribs on the River went well. Hometown Days is coming up. Tim said there is a new resident that wants to get a dog park and has contacted alderman about it. Tim said it is a matter of finding funds for it and a location. It would be at least three to four years before it would be completed. Additional Business: None. Adjournment: There being no further business, the meeting was adjourned at 8:00 p.m. Motion by Amy Cesich and seconded by Dan Lane. Meeting adjourned. Page 4 of 4 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) – September 8, 2016 and October 13, 2016 Park Board – October 13, 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 I O NS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S : 0 8 / 0 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E : 1 3 : 1 9 : 3 1 C H E C K R E G I S T E R ID: A P 2 1 5 0 0 0 . W O W CHE C K D A T E : 0 8 / 0 1 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M NUM BE R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 52 3 8 14 M I L E S M I L E S C H E V R O L E T 08 0 1 1 6 0 8 / 0 1 / 1 6 0 1 4 N E W S Q U A D C A R S 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 8 8 , 4 0 8 . 0 0 INV O I C E T O T A L : 8 8 , 4 0 8 . 0 0 * CHE C K T O T A L : 8 8 , 4 0 8 . 0 0 52 3 8 15 R 0 0 0 1 7 0 6 M A R K U N D E S S E R 20 1 6 0 1 9 2- BU I L D 0 7 / 2 6 / 1 6 0 1 8 8 3 N C A R L Y C R B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 6 8 0 . 0 0 02 8 8 3 N C A R L Y C R B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 , 3 2 0 . 0 0 03 8 8 3 N C A R L Y C R B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CHE C K T O T A L : 1 0 , 0 0 0 . 0 0 52 3 8 16 S E M P E R F I S E M P E R F I Y A R D S E R V I C E I N C . 20 1 6 - 3 5 22 0 7 / 2 1 / 1 6 0 1 E N G I N E E R ' S F I N A L P Y M T E S T I M A T E 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 6 2 1 , 3 1 5 . 6 0 02 # 2 - G R A N D E R E S E R V E P A R K A * * C O M M E N T * * INV O I C E T O T A L : 2 1 , 3 1 5 . 6 0 * CH E C K T O T A L: 2 1 , 3 1 5 . 6 0 TO T A L A M O U N T P A I D : 1 1 9 , 7 2 3 . 6 0 Page 1 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 1 7 A A C V B A U R O R A A R E A C O N V E N T I O N 0 6 3 0 1 6 - A L L 0 7 / 2 6 / 1 6 0 1 J U N E 2 0 1 6 A L L S E A S O N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 2 3 . 1 8 IN V O I C E T O T A L : 2 3 . 1 8 * 0 6 3 0 1 6 - H A M P T O N 0 7 / 2 6 / 1 6 0 1 J U N E 2 0 1 6 H A M P T O N I N N H O T E L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 5 , 6 6 8 . 3 6 0 2 T A X * * C O M M E N T * * IN V O I C E T O T A L : 5 , 6 6 8 . 3 6 * 0 6 3 0 1 6 - S U N S E T 0 7 / 2 6 / 1 6 0 1 J U N E 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 4 9 . 2 2 IN V O I C E T O T A L : 4 9 . 2 2 * 0 6 3 0 1 6 - S U P E R 0 7 / 2 6 / 1 6 0 1 J U N E 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 , 6 8 9 . 6 0 IN V O I C E T O T A L : 1 , 6 8 9 . 6 0 * CH E C K T O T A L : 7 , 4 3 0 . 3 6 5 2 3 8 1 8 A C T I O N A C T I O N G R A P H I X L T D 2 1 3 8 - 1 6 0 7 / 1 5 / 1 6 0 1 3 S I G N S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 7 8 . 9 6 IN V O I C E T O T A L : 7 8 . 9 6 * CH E C K T O T A L : 7 8 . 9 6 5 2 3 8 1 9 A M A L G A M A A M A L G A M A T E D B A N K O F C H I C A G O 1 8 5 5 4 2 7 0 0 1 - 0 8 0 1 1 7 0 8 / 0 1 / 1 6 0 1 0 8 / 2 0 1 6 - 0 7 / 2 0 1 7 S E R I E S 2 0 1 4 A 2 3 - 2 3 0 - 5 4 - 0 0 - 5 4 9 8 4 7 5 . 0 0 0 2 A N N U A L A D M I N F E E * * C O M M E N T * * IN V O I C E T O T A L : 4 7 5 . 0 0 * 1 8 5 5 4 2 8 0 0 0 - 0 8 0 1 1 6 0 8 / 0 1 / 1 6 0 1 0 8 / 2 0 1 6 - 0 7 / 2 0 1 7 S E R I E S 2 0 1 4 B 4 2 - 4 2 0 - 5 4 - 0 0 - 5 4 9 8 4 7 5 . 0 0 0 2 A N N U A L A D M I N F E E * * C O M M E N T * * IN V O I C E T O T A L : 4 7 5 . 0 0 * 1 8 5 5 4 2 9 0 0 9 - 0 8 0 1 1 6 0 8 / 0 1 / 1 6 0 1 0 8 / 2 0 1 6 - 0 7 / 2 0 1 7 S E R I E S 2 0 1 4 C 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 8 4 7 5 . 0 0 0 2 A N N U A L A D M I N F E E * * C O M M E N T * * IN V O I C E T O T A L : 4 7 5 . 0 0 * CH E C K T O T A L : 1 , 4 2 5 . 0 0 Page 2 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 2 0 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 6 4 4 2 1 5 - I N 0 7 / 0 5 / 1 6 0 1 L A M P 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 7 9 . 5 0 IN V O I C E T O T A L : 7 9 . 5 0 * 0 6 4 5 3 9 7 - I N 0 7 / 1 2 / 1 6 0 1 B A L L A S T K I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 9 6 . 6 0 IN V O I C E T O T A L : 9 6 . 6 0 * 0 6 4 5 4 1 2 - I N 0 7 / 1 2 / 1 6 0 1 L A M P 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 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 : 3 3 2 . 1 0 5 2 3 8 2 1 A Q U A F I X A Q U A F I X , I N C . 1 8 9 9 7 0 7 / 2 0 / 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 . 3 4 IN V O I C E T O T A L : 5 2 3 . 3 4 * CH E C K T O T A L : 5 2 3 . 3 4 5 2 3 8 2 2 A T T G L O B A T & T G L O B A L S E R V I C E S , I N C . I L 8 2 5 6 7 4 0 6 / 2 3 / 1 6 0 1 0 7 / 0 7 / 1 6 - 0 1 / 0 6 / 1 7 M A I N T E N A N C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 1 , 4 7 2 . 4 0 0 2 B I L L I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 , 4 7 2 . 4 0 * CH E C K T O T A L : 1 , 4 7 2 . 4 0 5 2 3 8 2 3 A T T I N T E R A T & T 4 6 9 3 4 4 2 3 0 6 0 7 / 1 0 / 1 6 0 1 0 7 / 1 0 - 0 8 / 0 9 R O U T E R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 9 6 . 6 0 IN V O I C E T O T A L : 4 9 6 . 6 0 * CH E C K T O T A L : 4 9 6 . 6 0 5 2 3 8 2 4 B A T T E R Y S B A T T E R Y S E R V I C E C O R P O R A T I O N Page 3 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 2 4 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 3 6 8 4 0 7 / 0 6 / 1 6 0 1 B A T T E R Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 4 6 . 7 1 IN V O I C E T O T A L : 4 6 . 7 1 * CH E C K T O T A L : 4 6 . 7 1 5 2 3 8 2 5 B E Y E R D D W A Y N E F B E Y E R 0 6 2 1 1 6 0 6 / 2 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 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 8 2 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 7 9 7 6 8 7 5 0 6 / 2 4 / 1 6 0 1 J U L Y 2 0 1 6 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 2 3 6 . 2 5 IN V O I C E T O T A L : 2 3 6 . 2 5 * CH E C K T O T A L : 2 3 6 . 2 5 5 2 3 8 2 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 9 8 0 3 7 7 7 7 0 7 / 0 8 / 1 6 0 1 4 S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 6 8 . 0 0 IN V O I C E T O T A L : 6 8 . 0 0 * 9 8 0 3 7 7 7 8 0 7 / 0 8 / 1 6 0 1 S H I R T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 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 : 8 6 . 0 0 5 2 3 8 2 8 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 7 6 3 0 7 / 0 6 / 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 : 1 1 7 . 0 5 Page 4 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 2 9 C A R G I L L C A R G I L L , I N C 2 9 0 2 9 0 4 7 5 0 7 / 0 6 / 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 7 1 . 3 3 IN V O I C E T O T A L : 2 , 8 7 1 . 3 3 * 2 9 0 2 9 1 6 1 3 2 0 7 / 1 8 / 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 , 1 0 6 . 0 7 IN V O I C E T O T A L : 3 , 1 0 6 . 0 7 * CH E C K T O T A L : 5 , 9 7 7 . 4 0 5 2 3 8 3 0 C A R O U S E L C A R O U S E L S O U N D C O M P A N Y 0 7 / 2 1 C R U I S E N I G H T 0 7 / 2 1 / 1 6 0 1 0 7 / 2 1 / 1 6 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 * 2 0 1 6 H T S C A R 0 7 / 2 7 / 1 6 0 1 H O M E T O W N D A Y S C A R S H O W 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 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 : 7 7 5 . 0 0 5 2 3 8 3 1 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 7 1 6 0 0 7 / 1 6 / 1 6 0 1 L I M E S T O N E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 6 9 . 4 6 IN V O I C E T O T A L : 6 9 . 4 6 * CH E C K T O T A L : 6 9 . 4 6 5 2 3 8 3 2 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 4 8 5 9 4 0 7 / 2 0 / 1 6 0 1 7 / 1 - 9 / 3 0 M O N I T O R I N G A T 6 1 0 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 2 1 1 . 0 0 0 2 T O W E R * * C O M M E N T * * IN V O I C E T O T A L : 2 1 1 . 0 0 * F 9 4 0 0 1 4 8 5 9 5 0 7 / 2 0 / 1 6 0 1 7 / 1 - 9 / 3 0 M O N I T O R I N G A T 2 3 4 4 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 2 1 1 . 0 0 0 2 T R E M O N T * * C O M M E N T * * IN V O I C E T O T A L : 2 1 1 . 0 0 * Page 5 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 3 2 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 4 8 5 9 6 0 7 / 2 0 / 1 6 0 1 7 / 1 - 9 / 3 0 M O N I T O R I N G A T 3 2 9 9 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 2 1 1 . 0 0 0 2 L E H M A N C R O S S I N G * * C O M M E N T * * IN V O I C E T O T A L : 2 1 1 . 0 0 * CH E C K T O T A L : 6 3 3 . 0 0 5 2 3 8 3 3 C O M 2 C O M 2 C O M P U T E R S & T E C H N O L O G I E S 3 5 7 8 1 0 6 / 2 9 / 1 6 0 1 C O M P U T E R / E L E C T R O N I C R E C Y C L I N G 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 4 5 0 . 0 0 0 2 O N 0 6 / 2 9 / 1 6 * * C O M M E N T * * 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 8 3 4 C O M E D C O M M O N W E A L T H E D I S O N 1 6 1 3 0 1 0 0 2 2 - 0 6 1 6 0 7 / 1 8 / 1 6 0 1 0 6 / 1 5 - 0 7 / 1 5 B A L L F I E L D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 4 2 0 . 1 8 IN V O I C E T O T A L : 4 2 0 . 1 8 * CH E C K T O T A L : 4 2 0 . 1 8 5 2 3 8 3 5 C O M E D C O M M O N W E A L T H E D I S O N 6 9 6 3 0 1 9 0 2 1 - 0 6 1 6 0 7 / 1 9 / 1 6 0 1 0 6 / 1 6 - 0 7 / 1 8 R T 4 7 & R O S E N W I N K L E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 1 . 4 6 IN V O I C E T O T A L : 2 1 . 4 6 * 7 0 9 0 0 3 9 0 0 5 - 0 6 1 6 0 7 / 1 1 / 1 6 0 1 0 6 / 0 9 - 0 7 / 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 0 2 0 6 / 0 9 - 0 7 / 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 . 2 5 IN V O I C E T O T A L : 1 9 . 1 5 * CH E C K T O T A L : 4 0 . 6 1 5 2 3 8 3 6 C O M E D C O M M O N W E A L T H E D I S O N 8 3 4 4 0 1 0 0 2 6 - 0 6 1 6 0 7 / 2 1 / 1 6 0 1 0 5 / 2 7 - 0 7 / 2 1 M I S C S T R E E T L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 1 1 . 6 0 IN V O I C E T O T A L : 2 1 1 . 6 0 * CH E C K T O T A L : 2 1 1 . 6 0 Page 6 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 3 7 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 0 0 3 3 5 9 5 0 2 6 0 7 / 0 6 / 1 6 0 1 0 5 / 3 1 - 0 6 / 3 0 A W A L L E Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 , 2 4 5 . 9 4 IN V O I C E T O T A L : 1 , 2 4 5 . 9 4 * 0 0 3 3 9 1 9 4 9 5 0 7 / 2 1 / 1 6 0 1 0 6 / 1 7 - 0 7 / 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 6 , 2 4 1 . 0 7 IN V O I C E T O T A L : 6 , 2 4 1 . 0 7 * CH E C K T O T A L : 7 , 4 8 7 . 0 1 5 2 3 8 3 8 C O S E L M A B B O B C O S E L M A N 0 7 1 4 1 6 0 7 / 1 4 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * 0 7 2 1 1 6 0 7 / 2 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 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * CH E C K T O T A L : 1 4 4 . 0 0 5 2 3 8 3 9 D E K A N E D E K A N E E Q U I P M E N T C O R P . I A 4 5 2 3 3 0 7 / 1 4 / 1 6 0 1 I G N I T I O N M O T O R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 2 2 . 3 2 IN V O I C E T O T A L : 1 2 2 . 3 2 * CH E C K T O T A L : 1 2 2 . 3 2 5 2 3 8 4 0 D I E R Z E N D I E R Z E N S A L E S L T D 1 3 1 6 5 0 7 / 1 5 / 1 6 0 1 T R U C K R E P A I R , I N S T A L L & M A K E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 2 , 0 6 0 . 0 0 0 2 N E W R A M P S F O R P A V E R T R A I L E R * * C O M M E N T * * IN V O I C E T O T A L : 2 , 0 6 0 . 0 0 * CH E C K T O T A L : 2 , 0 6 0 . 0 0 5 2 3 8 4 1 D O O L E Y D D I C K D O O L E Y Page 7 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 4 1 D O O L E Y D D I C K D O O L E Y 0 7 1 3 1 6 0 7 / 1 3 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 7 5 . 0 0 5 2 3 8 4 2 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 0 7 2 1 1 6 0 7 / 2 1 / 1 6 0 1 R E F U N D F I N A L B I L L O V E R P A Y M E N T 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 4 4 . 6 3 0 2 F O R A C C T # 0 2 0 8 2 4 9 9 2 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 1 4 4 . 6 3 * CH E C K T O T A L : 1 4 4 . 6 3 5 2 3 8 4 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 5 1 0 4 5 3 0 7 / 1 4 / 1 6 0 1 H O S E A S S E M B L I E S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 4 8 . 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 : 4 8 . 0 0 5 2 3 8 4 4 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 8 5 2 2 0 7 / 1 4 / 1 6 0 1 S H E R W I N W I L L I A M S - Y O R K V I L L E 9 0 - 0 8 7 - 8 7 - 0 0 - 0 1 1 1 3 7 2 . 0 0 0 2 M A R K E T S Q U A R E * * C O M M E N T * * IN V O I C E T O T A L : 3 7 2 . 0 0 * CH E C K T O T A L : 3 7 2 . 0 0 5 2 3 8 4 5 E N V P R O D E N V I O N M E N T A L P R O D U C T S & A C C E S S 2 2 3 3 3 3 0 5 / 2 3 / 1 6 0 1 G R I T C A T C H E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 2 9 0 . 4 4 IN V O I C E T O T A L : 2 9 0 . 4 4 * 2 2 3 4 0 1 0 5 / 2 7 / 1 6 0 1 M A N H O L E R O L L E R A S S E M B L Y 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 2 1 4 . 2 0 IN V O I C E T O T A L : 2 1 4 . 2 0 * CH E C K T O T A L : 5 0 4 . 6 4 Page 8 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 4 6 E T H B E L L E T H A N B E L L B A N D 2 0 1 6 H T D - B A L 0 7 / 2 5 / 1 6 0 1 0 9 / 0 3 H T D B A N D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 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 8 4 7 E Y E M E D F I D E L I T Y S E C U R I T Y L I F E I N S . 2 9 1 8 1 7 6 0 7 / 2 7 / 1 6 0 1 A U G 2 0 1 6 V I S I O N I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 4 6 0 . 0 8 0 2 A U G 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 A U G 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 8 5 . 6 6 0 4 A U G 2 0 1 6 V I S I O N I N S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 4 4 2 . 7 1 0 5 A U G 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 A U G 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 A U G 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 6 7 . 2 2 0 8 A U G 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 6 . 6 0 0 9 A U G 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 A U G 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 A U G 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 2 5 . 5 7 * CH E C K T O T A L : 1 , 1 2 5 . 5 7 5 2 3 8 4 8 F I R S T F I R S T P L A C E R E N T A L 2 7 4 8 8 7 - 1 0 7 / 1 9 / 1 6 0 1 C O N C R E T E B L A D E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 4 9 . 0 0 IN V O I C E T O T A L : 3 4 9 . 0 0 * CH E C K T O T A L : 3 4 9 . 0 0 5 2 3 8 4 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 7 0 1 1 6 0 7 / 0 1 / 1 6 0 1 3 r d Q T R 2 0 1 6 U N E M P L O Y M E N T I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 0 3 , 5 1 5 . 9 2 0 2 3 r d Q T R 2 0 1 6 U N E M P L O Y M E N T I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 0 2 3 3 . 1 1 0 3 3 r d Q T R 2 0 1 6 U N E M P L O Y M E N T I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 0 3 6 8 . 9 0 Page 9 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 4 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 7 0 1 1 6 0 7 / 0 1 / 1 6 0 4 3 r d Q T R 2 0 1 6 U N E M P L O Y M E N T I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 0 1 9 4 . 0 7 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 3 8 5 0 F L A T S O S R A Q U E L H E R R E R A 2 2 4 1 0 7 / 0 8 / 1 6 0 1 4 N E W T I R E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 6 6 4 . 4 0 IN V O I C E T O T A L : 6 6 4 . 4 0 * 2 2 5 6 0 7 / 1 1 / 1 6 0 1 2 N E W T I R E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 3 7 6 . 2 6 IN V O I C E T O T A L : 3 7 6 . 2 6 * CH E C K T O T A L : 1 , 0 4 0 . 6 6 5 2 3 8 5 1 F O X V A L L E F O X V A L L E Y T R O P H Y & A W A R D S 3 3 2 6 3 0 7 / 1 3 / 1 6 0 1 S P A R K P L U G R E S I N T R O P H I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 8 . 0 0 IN V O I C E T O T A L : 2 8 . 0 0 * 3 3 2 6 4 0 7 / 1 3 / 1 6 0 1 2 0 1 6 S U M M E R S L U G F E S T T R O P H I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 3 2 . 8 0 IN V O I C E T O T A L : 3 3 2 . 8 0 * CH E C K T O T A L : 3 6 0 . 8 0 5 2 3 8 5 2 F R S T I N S U F I R S T I N S U R A N C E G R O U P O F I L 5 3 1 2 6 6 0 7 / 1 4 / 1 6 0 1 N O T A R Y F I L I N G F E E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * 8 3 1 2 0 5 0 7 / 1 4 / 1 6 0 1 N O T A R Y B O N D 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 4 0 . 0 0 Page 10 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 5 3 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 2 5 C - 1 1 9 0 3 9 0 7 / 0 1 / 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 7 2 0 . 0 0 IN V O I C E T O T A L : 7 2 0 . 0 0 * H - 3 5 4 8 C - 1 1 9 0 4 2 0 7 / 0 1 / 1 6 0 1 W A L K E R H O M E S M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 3 , 0 9 6 . 4 0 IN V O I C E T O T A L : 3 , 0 9 6 . 4 0 * H - 3 6 1 7 C - 1 1 9 0 7 3 0 7 / 1 1 / 1 6 0 1 R O B R O Y R A Y M O N D M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 7 , 9 0 6 . 6 7 IN V O I C E T O T A L : 7 , 9 0 6 . 6 7 * H - 3 9 9 5 C - 1 1 9 0 4 3 0 7 / 0 1 / 1 6 0 1 Y M C A M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 9 4 0 . 0 0 IN V O I C E T O T A L : 9 4 0 . 0 0 * CH E C K T O T A L : 1 2 , 6 6 3 . 0 7 5 2 3 8 5 4 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 - 8 0 8 / 0 1 / 1 6 0 1 L I A B I L I T Y I N S P Y M T # 8 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 T # 8 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 8 3 8 . 6 2 0 3 L I A B I L I T Y I N S P Y M T # 8 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 9 0 0 . 4 3 0 4 L I A B I L I T Y I N S P Y M T # 8 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 6 4 . 1 7 0 5 L I A B I L I T Y I N S P Y M T # 8 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 8 6 6 . 5 2 IN V O I C E T O T A L : 1 2 , 6 6 2 . 0 0 * CH E C K T O T A L : 1 2 , 6 6 2 . 0 0 5 2 3 8 5 5 G R A I N C O G R A I N C O F S . , I N C . 7 9 0 0 1 8 8 1 0 7 / 1 3 / 1 6 0 1 E S P L A N A D E E Z 2 X 2 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 5 8 . 1 0 IN V O I C E T O T A L : 1 5 8 . 1 0 * CH E C K T O T A L : 1 5 8 . 1 0 5 2 3 8 5 6 G U A R D E N T G U A R D I A N 0 7 2 5 1 6 0 7 / 2 5 / 1 6 0 1 A U G 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 Page 11 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 5 6 G U A R D E N T G U A R D I A N 0 7 2 5 1 6 0 7 / 2 5 / 1 6 0 2 A U G 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 8 4 . 2 6 0 3 A U G 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 A U G 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 3 , 9 6 0 . 8 5 0 5 A U G 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 3 5 6 . 2 3 0 6 A U G 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 A U G 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 A U G 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 5 8 6 . 0 5 0 9 A U G 2 0 1 6 D E N T A L I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 5 2 4 . 7 1 1 0 A U G 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 A U G 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 A U G 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 , 2 4 6 . 8 5 * CH E C K T O T A L : 9 , 2 4 6 . 8 5 5 2 3 8 5 7 H A W K I N S H A W K I N S I N C 3 9 1 8 1 7 6 0 7 / 1 5 / 1 6 0 1 C H E M I C A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 , 8 8 6 . 4 2 IN V O I C E T O T A L : 1 , 8 8 6 . 4 2 * 3 9 1 8 7 9 3 0 7 / 1 5 / 1 6 0 1 C H L O R I N E R E T U R N 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 - 7 3 . 5 0 IN V O I C E T O T A L : - 7 3 . 5 0 * CH E C K T O T A L : 1 , 8 1 2 . 9 2 5 2 3 8 5 8 H A Y E N R R A Y M O N D H A Y E N 0 7 2 0 1 6 0 7 / 2 0 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 3 8 5 9 H I F I E V E N H I F I E V E N T S , I N C . 2 0 1 6 H T D - H I I N F I D . 0 7 / 2 7 / 1 6 0 1 0 9 / 0 4 H T D B A N D - H I I N F I D E L I T Y 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 4 , 8 0 0 . 0 0 IN V O I C E T O T A L : 4 , 8 0 0 . 0 0 * Page 12 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 5 9 H I F I E V E N H I F I E V E N T S , I N C . 2 0 1 6 H T D - S T A G E 0 7 / 2 5 / 1 6 0 1 H O M E T O W N D A Y S S T A G E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 8 , 2 0 0 . 0 0 IN V O I C E T O T A L : 8 , 2 0 0 . 0 0 * CH E C K T O T A L : 1 3 , 0 0 0 . 0 0 5 2 3 8 6 0 H O M E D E P O H O M E D E P O T 1 0 1 1 2 5 3 0 6 / 1 6 / 1 6 0 1 J U N C T I O N B O X 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 1 . 7 8 IN V O I C E T O T A L : 1 1 . 7 8 * CH E C K T O T A L : 1 1 . 7 8 5 2 3 8 6 1 I L L C O I L L C O , I N C . 1 3 0 2 7 7 2 0 7 / 0 8 / 1 6 0 1 D I G I T A L S T A T 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 6 6 . 6 1 IN V O I C E T O T A L : 6 6 . 6 1 * CH E C K T O T A L : 6 6 . 6 1 5 2 3 8 6 2 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 7 1 8 1 6 0 7 / 1 8 / 1 6 0 1 S O L I C I T O R 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 0 2 B A C K G R O U N D C H E C K 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 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 2 9 . 7 5 IN V O I C E T O T A L : 2 0 8 . 2 5 * CH E C K T O T A L : 2 0 8 . 2 5 5 2 3 8 6 3 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 8 0 7 / 1 9 / 1 6 0 1 R T 4 7 E X P A N S I O N P Y M T # 4 8 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 9 6 , 1 4 8 . 9 0 0 2 R T 4 7 E X P A N S I O N P Y M T # 4 8 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 7 9 1 6 , 4 6 2 . 0 0 0 3 R T 4 7 E X P A N S I O N P Y M T # 4 8 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 7 9 4 , 9 1 7 . 9 3 0 4 R T 4 7 E X P A N S I O N P Y M T # 4 8 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 Page 13 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 6 4 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 5 2 1 0 6 / 2 8 / 1 6 0 1 R E P L A C E T E M P C O N T R O L C A B L E & 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 1 , 0 4 0 . 5 3 0 2 K N O B , R E P L A C E E X P A N S I O N V A L V E * * C O M M E N T * * IN V O I C E T O T A L : 1 , 0 4 0 . 5 3 * 0 2 7 5 4 3 0 7 / 2 1 / 1 6 0 1 R E P L A C E B L O W E R M O T O R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 2 5 7 . 1 3 IN V O I C E T O T A L : 2 5 7 . 1 3 * 0 2 7 5 4 4 0 7 / 2 1 / 1 6 0 1 R E P L A C E F A N B E L T & T E N S I O N E R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 4 1 0 . 1 0 IN V O I C E T O T A L : 4 1 0 . 1 0 * CH E C K T O T A L : 1 , 7 0 7 . 7 6 5 2 3 8 6 5 I M A J E I M A J E R E C O R D S , I N C 2 0 1 6 H T D - M I K E & J O E 0 7 / 2 5 / 1 6 0 1 0 9 / 0 3 / 1 6 H T D B A N D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 5 , 0 0 0 . 0 0 IN V O I C E T O T A L : 5 , 0 0 0 . 0 0 * CH E C K T O T A L : 5 , 0 0 0 . 0 0 5 2 3 8 6 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 7 2 0 7 / 1 1 / 1 6 0 1 S E P T 2 0 1 6 W O R K E R C O M P I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 8 , 8 3 3 . 8 3 0 2 P R S E P T 2 0 1 6 W O R K E R C O M P I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 8 9 0 . 3 1 0 3 S E P T 2 0 1 6 W O R K E R C O M P I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 9 2 5 . 7 5 0 4 S E P T 2 0 1 6 W O R K E R C O M P I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 7 7 . 2 2 0 5 S E P T 2 0 1 6 W O R K E R C O M P I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 8 9 0 . 8 9 IN V O I C E T O T A L : 1 3 , 0 1 8 . 0 0 * CH E C K T O T A L : 1 3 , 0 1 8 . 0 0 5 2 3 8 6 7 I R V I N G S S T E P H E N I R V I N G 0 7 1 4 1 6 0 7 / 1 4 / 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 14 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 6 8 I T H A L J J O H N I T H A L 0 7 1 4 1 6 0 7 / 1 4 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * 0 7 2 1 1 6 0 7 / 2 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 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * CH E C K T O T A L : 1 4 4 . 0 0 5 2 3 8 6 9 I T R O N I T R O N 4 1 9 1 1 8 0 7 / 1 2 / 1 6 0 1 A U G 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 * 4 1 9 2 0 9 0 7 / 1 3 / 1 6 0 1 R E P A I R E D L I G H T E N I N G S T R I K E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 5 1 , 4 9 5 . 0 0 0 2 D A M A G E T O S Y S T E M B O A R D * * C O M M E N T * * IN V O I C E T O T A L : 1 , 4 9 5 . 0 0 * CH E C K T O T A L : 2 , 0 2 8 . 7 3 5 2 3 8 7 0 J I M S T R C K J I M ' S T R U C K I N S P E C T I O N L L C 1 6 2 0 6 2 0 6 / 1 0 / 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 2 5 2 3 0 7 / 2 2 / 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 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 : 7 5 . 0 0 5 2 3 8 7 1 J S H O E S J E F F R E Y L . J E R A B E K 7 5 5 7 - 1 1 0 6 / 2 4 / 1 6 0 1 B O O T S - C O L L I N S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 1 6 9 . 0 0 IN V O I C E T O T A L : 1 6 9 . 0 0 * CH E C K T O T A L : 1 6 9 . 0 0 Page 15 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 7 2 J U L I E J U L I E , I N C . 0 6 3 0 1 6 0 6 / 3 0 / 1 6 0 1 B A L A N C E O F 2 0 1 6 A N N U A L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 3 1 , 4 1 0 . 8 9 0 2 A S S E S S M E N T * * C O M M E N T * * IN V O I C E T O T A L : 1 , 4 1 0 . 8 9 * CH E C K T O T A L : 1 , 4 1 0 . 8 9 5 2 3 8 7 3 K A N T O R G G A R Y K A N T O R 0 0 0 0 0 0 1 0 0 7 / 1 8 / 1 6 0 1 J U L Y 2 0 1 6 M A G I C C L A S S 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 8 7 4 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E J U L Y - L A S A L L E 0 8 / 0 1 / 1 6 0 1 L A S A L L E C O F T A B O N D F E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 7 0 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 7 0 . 0 0 * J U N E - K A N E 0 7 / 2 2 / 1 6 0 1 K A N E 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 1 4 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 4 0 . 0 0 * J U N E - K E N D A L L 0 7 / 1 8 / 1 6 0 1 K E N D A L L C O F T A B O N D F E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 1 4 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 4 0 . 0 0 * CH E C K T O T A L : 3 5 0 . 0 0 5 2 3 8 7 5 K O N I C A K O N I C A M I N O L T A 2 8 8 5 0 6 2 5 0 7 / 1 2 / 1 6 0 1 0 7 / 0 1 / 1 6 - 0 8 / 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 7 / 0 1 / 1 6 - 0 8 / 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 7 / 0 1 / 1 6 - 0 8 / 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 Page 16 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 7 5 K O N I C A K O N I C A M I N O L T A 2 8 8 5 0 6 2 5 0 7 / 1 2 / 1 6 0 4 0 7 / 0 1 / 1 6 - 0 8 / 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 7 / 0 1 / 1 6 - 0 8 / 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 7 / 0 1 / 1 6 - 0 8 / 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 7 / 0 1 / 1 6 - 0 8 / 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 7 / 0 1 / 1 6 - 0 8 / 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 7 / 0 1 / 1 6 - 0 8 / 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 3 8 7 6 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 7 1 3 1 6 0 7 / 1 3 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 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 8 7 7 L A N E M U C H L A N E R , M U C H I N , D O M B R O W , B E C K E R 4 9 5 4 8 4 0 7 / 0 1 / 1 6 0 1 G E N E R A L P E R S O N E L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 1 8 0 . 0 0 IN V O I C E T O T A L : 1 8 0 . 0 0 * CH E C K T O T A L : 1 8 0 . 0 0 5 2 3 8 7 8 M E A D E M E A D E E L E C T R I C C O M P A N Y , I N C . 6 7 3 9 7 8 0 7 / 1 1 / 1 6 0 1 R E S E T T R A F F I C S I G N A L A T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 2 , 7 9 2 . 2 2 0 2 U S 3 4 & C A N N O N B A L L T R A I L * * C O M M E N T * * IN V O I C E T O T A L : 2 , 7 9 2 . 2 2 * CH E C K T O T A L : 2 , 7 9 2 . 2 2 5 2 3 8 7 9 M E N L A N D M E N A R D S - Y O R K V I L L E 4 9 6 2 3 0 6 / 2 3 / 1 6 0 1 N I P P L E , L O C K N U T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 . 9 2 IN V O I C E T O T A L : 2 . 9 2 * Page 17 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 7 9 M E N L A N D M E N A R D S - Y O R K V I L L E 5 0 1 3 2 0 6 / 2 8 / 1 6 0 1 C A U L K , C A U L K G U N , C O V E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 8 . 8 6 IN V O I C E T O T A L : 1 8 . 8 6 * 5 0 8 2 9 0 7 / 0 5 / 1 6 0 1 V E N O M N I T R I L E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 4 . 9 7 IN V O I C E T O T A L : 1 4 . 9 7 * 5 0 8 9 5 0 7 / 0 6 / 1 6 0 1 S C R E W D R I V E R , C O N N E C T O R S , 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 3 1 . 5 3 0 2 B L A N K C O V E R S , S Q U A R E B O X E S * * C O M M E N T * * IN V O I C E T O T A L : 3 1 . 5 3 * 5 0 9 0 1 0 7 / 0 6 / 1 6 0 1 A L U M I N U M S H E E T , R I V E T , W A S H E R , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 5 2 . 3 5 0 2 D U C T T A P E , C L E V I S P I N S * * C O M M E N T * * IN V O I C E T O T A L : 5 2 . 3 5 * 5 0 9 1 1 0 7 / 0 6 / 1 6 0 1 E L I T E P O S T M O U N T S , B O A R D S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 7 . 3 9 IN V O I C E T O T A L : 2 7 . 3 9 * 5 0 9 6 6 - 1 6 0 7 / 0 7 / 1 6 0 1 F L E X S T E E L C O N D , F L E X S C R E W S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 3 1 . 4 0 IN V O I C E T O T A L : 3 1 . 4 0 * 5 1 0 5 9 0 7 / 0 8 / 1 6 0 1 J - H O O K T D O W N 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 3 1 . 9 6 IN V O I C E T O T A L : 3 1 . 9 6 * 5 1 1 0 0 0 7 / 0 8 / 1 6 0 1 A N C H O R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 . 3 8 IN V O I C E T O T A L : 1 . 3 8 * 5 1 4 1 7 0 7 / 1 2 / 1 6 0 1 E P O X Y , C A U L K G U N 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 9 . 3 5 IN V O I C E T O T A L : 2 9 . 3 5 * 5 1 4 3 9 0 7 / 1 2 / 1 6 0 1 T R I O N A I R B E A R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 8 . 3 8 IN V O I C E T O T A L : 6 8 . 3 8 * 5 1 4 4 0 - 1 6 0 7 / 1 2 / 1 6 0 1 F L E X S T E E L C O N D , S T A P L E S , F L E X 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 3 1 . 9 4 0 2 S C R E W S * * C O M M E N T * * IN V O I C E T O T A L : 3 1 . 9 4 * Page 18 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 7 9 M E N L A N D M E N A R D S - Y O R K V I L L E 5 1 5 2 3 0 7 / 1 3 / 1 6 0 1 W E E D A N 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 3 7 . 9 0 IN V O I C E T O T A L : 3 7 . 9 0 * 5 1 5 2 7 0 7 / 1 3 / 1 6 0 1 M O R T A R M I X 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 0 . 9 4 IN V O I C E T O T A L : 2 0 . 9 4 * 5 1 7 1 5 0 7 / 1 5 / 1 6 0 1 H E X B O L T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 . 7 9 IN V O I C E T O T A L : 1 . 7 9 * CH E C K T O T A L : 4 0 3 . 0 6 5 2 3 8 8 0 M E N L A N D M E N A R D S - Y O R K V I L L E 5 1 8 1 1 0 7 / 1 6 / 1 6 0 1 S A F E W I T H E L E C T R I C A L L O C K 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 5 9 . 4 8 IN V O I C E T O T A L : 5 9 . 4 8 * CH E C K T O T A L : 5 9 . 4 8 5 2 3 8 8 1 M E N L A N D M E N A R D S - Y O R K V I L L E 5 1 9 7 6 0 7 / 2 7 / 1 6 0 1 G O R I L L A G L U E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 3 . 7 7 IN V O I C E T O T A L : 3 . 7 7 * 5 1 9 9 0 0 7 / 1 8 / 1 6 0 1 S T R I P I N G P A I N T , B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 9 . 0 1 IN V O I C E T O T A L : 2 9 . 0 1 * 5 2 0 5 7 0 7 / 1 9 / 1 6 0 1 D U C K T A P E , C O N D U I T , C O N D U I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 7 . 4 7 0 2 C E M E N T & P R I M E R * * C O M M E N T * * IN V O I C E T O T A L : 1 7 . 4 7 * 5 2 0 6 0 0 7 / 1 9 / 1 6 0 1 C O N D U I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 4 . 5 3 IN V O I C E T O T A L : 4 . 5 3 * 5 2 0 7 5 - 1 6 0 7 / 1 9 / 1 6 0 1 B U G S P R A Y 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 3 . 8 8 IN V O I C E T O T A L : 1 3 . 8 8 * Page 19 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 8 1 M E N L A N D M E N A R D S - Y O R K V I L L E 5 2 1 3 8 0 7 / 2 0 / 1 6 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 3 . 9 4 IN V O I C E T O T A L : 2 3 . 9 4 * 5 2 1 4 5 0 7 / 2 0 / 1 6 0 1 C A B L E S P L I C E K I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 8 . 1 9 IN V O I C E T O T A L : 8 . 1 9 * 5 2 1 5 9 0 7 / 2 0 / 1 6 0 1 C A B L E S P L I C E K I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 6 . 3 8 IN V O I C E T O T A L : 1 6 . 3 8 * 5 2 2 5 3 0 7 / 2 1 / 1 6 0 1 Q U I C K L I N K , H O O K / L A T C H 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 3 . 5 2 IN V O I C E T O T A L : 3 3 . 5 2 * 5 2 2 7 0 - 1 6 0 7 / 2 1 / 1 6 0 1 P V C C O U P L E R , P V C C O N D U I T , L O C K 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 1 . 1 4 IN V O I C E T O T A L : 2 1 . 1 4 * 5 2 3 2 0 0 7 / 2 2 / 1 6 0 1 B U G K I L L E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 3 . 6 0 IN V O I C E T O T A L : 2 3 . 6 0 * 5 2 3 2 1 0 7 / 2 2 / 1 6 0 1 S P R A Y E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 4 9 . 9 9 0 2 P U R E L L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 5 . 6 9 IN V O I C E T O T A L : 5 5 . 6 8 * CH E C K T O T A L : 2 5 1 . 1 1 5 2 3 8 8 2 M O N T R K M O N R O E T R U C K E Q U I P M E N T 3 1 3 3 5 8 0 7 / 2 2 / 1 6 0 1 A I R V A L V E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 6 6 . 0 7 IN V O I C E T O T A L : 6 6 . 0 7 * CH E C K T O T A L : 6 6 . 0 7 5 2 3 8 8 3 M O R A S P H M O R R I S A S P H A L T D I V I S I O N 1 0 6 1 0 0 6 / 3 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 8 7 . 1 0 IN V O I C E T O T A L : 1 , 3 8 7 . 1 0 * Page 20 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 8 3 M O R A S P H M O R R I S A S P H A L T D I V I S I O N 1 0 6 3 7 0 7 / 1 4 / 1 6 0 1 S U R F A C E 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 4 3 5 5 . 9 5 IN V O I C E T O T A L : 3 5 5 . 9 5 * CH E C K T O T A L : 1 , 7 4 3 . 0 5 5 2 3 8 8 4 M O R R I S O N M O R R I S O N A S S O C I A T E S , L T D 2 0 1 6 : 0 0 0 4 0 7 / 1 4 / 1 6 0 1 3 6 0 A S S E S S M E N T & L E A D E R S H I P 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 6 8 7 . 5 0 0 2 D E V E L O P M E N T F O R C I T Y A D M I N * * C O M M E N T * * IN V O I C E T O T A L : 6 8 7 . 5 0 * CH E C K T O T A L : 6 8 7 . 5 0 5 2 3 8 8 5 N I C O R N I C O R G A S 0 7 - 7 2 - 0 9 - 0 1 1 7 9 - 0 6 1 6 0 7 / 1 3 / 1 6 0 1 0 6 / 1 3 - 0 7 / 1 3 1 3 0 1 C A R O L Y N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 4 . 0 0 IN V O I C E T O T A L : 2 4 . 0 0 * 1 5 - 6 3 - 7 4 - 5 7 3 3 2 - 0 6 1 6 0 7 / 1 1 / 1 6 0 1 0 5 / 3 1 - 0 7 / 0 8 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 8 . 7 7 IN V O I C E T O T A L : 3 8 . 7 7 * 3 1 - 6 1 - 6 7 - 2 4 9 3 1 - 0 6 1 6 0 7 / 1 2 / 1 6 0 1 0 6 / 0 6 - 0 7 / 1 2 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 . 3 4 IN V O I C E T O T A L : 3 0 . 3 4 * 4 5 - 1 2 - 2 5 - 4 0 8 1 3 - 0 6 1 6 0 7 / 1 3 / 1 6 0 1 0 6 / 0 2 - 0 7 / 1 2 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 4 6 . 7 1 IN V O I C E T O T A L : 4 6 . 7 1 * 4 9 - 2 5 - 6 1 - 1 0 0 0 5 - 0 6 1 6 0 7 / 1 3 / 1 6 0 1 0 6 / 0 2 - 0 7 / 1 2 1 V A N E M M O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 5 7 . 6 5 IN V O I C E T O T A L : 5 7 . 6 5 * 6 6 - 7 0 - 4 4 - 6 9 4 2 9 - 0 6 1 6 0 7 / 0 8 / 1 6 0 1 0 6 / 0 8 - 0 7 / 0 8 1 9 0 8 R A I N T R E E R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 3 . 1 5 IN V O I C E T O T A L : 8 3 . 1 5 * CH E C K T O T A L : 2 8 0 . 6 2 Page 21 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 8 6 O H E R R O N O R A Y O ' H E R R O N C O M P A N Y 1 6 2 1 6 2 3 - I N 0 4 / 1 2 / 1 6 0 1 V E S T 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 0 6 6 1 . 7 4 IN V O I C E T O T A L : 6 6 1 . 7 4 * CH E C K T O T A L : 6 6 1 . 7 4 5 2 3 8 8 7 O L E A R Y M M A R T I N J . O ' L E A R Y 0 7 1 3 1 6 0 7 / 1 3 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * 0 7 2 0 1 6 0 7 / 2 0 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 7 5 . 0 0 5 2 3 8 8 8 O S W P R I N T J A M E S A A G E M A 7 3 4 0 9 0 7 / 2 0 / 1 6 0 1 2 , 0 0 0 B U I L D I N G I N S P E C T I O N 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 1 7 6 . 7 0 0 2 F O R M S * * C O M M E N T * * IN V O I C E T O T A L : 1 7 6 . 7 0 * CH E C K T O T A L : 1 7 6 . 7 0 5 2 3 8 8 9 P A R A D I S E P A R A D I S E C A R W A S H 0 6 2 0 1 6 - P R 0 6 / 2 0 / 1 6 0 1 C A R W A S H 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 3 8 9 0 P A W L O W S M M A R K P A W L O W S K I 0 7 1 4 1 6 0 7 / 1 4 / 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 * Page 22 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 9 0 P A W L O W S M M A R K P A W L O W S K I 0 7 2 1 1 6 0 7 / 2 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 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * CH E C K T O T A L : 1 4 4 . 0 0 5 2 3 8 9 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 9 7 5 6 7 5 4 4 0 7 / 1 5 / 1 6 0 1 B R I D G E P A R K 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 1 7 7 . 9 0 IN V O I C E T O T A L : 1 7 7 . 9 0 * CH E C K T O T A L : 1 7 7 . 9 0 5 2 3 8 9 2 P E U R A M M I K E P E U R A 0 7 1 4 1 6 0 7 / 1 4 / 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 8 9 3 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 0 8 0 1 1 6 - 9 3 0 8 / 0 1 / 1 6 0 1 1 8 5 W O L F S T P Y M T # 9 3 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 3 , 4 2 0 . 5 9 0 2 1 8 5 W O L F S T P Y M T # 9 3 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 2 , 4 8 0 . 7 1 0 3 1 8 5 W O L F S T P Y M T # 9 3 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 1 0 7 . 1 7 0 4 1 8 5 W O L F S T P Y M T # 9 3 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 7 7 . 7 2 IN V O I C E T O T A L : 6 , 0 8 6 . 1 9 * CH E C K T O T A L : 6 , 0 8 6 . 1 9 5 2 3 8 9 4 R 0 0 0 1 7 0 0 T O M L O R E N Z I N 0 7 1 8 1 6 0 7 / 1 8 / 1 6 0 1 R E F U N D F I N A L B I L L O V E R P A Y M E N T 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 8 9 . 0 9 0 2 O N A C C T # 0 1 0 9 0 1 3 8 8 0 - 0 0 * * 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 Page 23 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 9 5 R 0 0 0 1 7 0 5 W E I C H E R T R E A L T O R S 0 7 2 6 1 6 0 7 / 2 6 / 1 6 0 1 R E F U N D F I N A L B I L L O V E R P A Y M E N T 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 0 7 . 8 4 0 2 O N A C C T # 0 3 0 0 7 0 5 5 5 0 - 0 2 * * C O M M E N T * * IN V O I C E T O T A L : 1 0 7 . 8 4 * CH E C K T O T A L : 1 0 7 . 8 4 5 2 3 8 9 6 R E D W O O D M A T T H E W D . M I L L E R 2 0 1 6 H T D 0 7 / 2 5 / 1 6 0 1 0 9 / 0 3 / 1 6 H T D P E R F O R M A N C E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 5 0 0 . 0 0 IN V O I C E T O T A L : 1 , 5 0 0 . 0 0 * CH E C K T O T A L : 1 , 5 0 0 . 0 0 5 2 3 8 9 7 R I E T Z R R O B E R T L . R I E T Z J R . 0 7 1 4 1 6 0 7 / 1 4 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * 0 7 2 1 1 6 0 7 / 2 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 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * CH E C K T O T A L : 1 4 4 . 0 0 5 2 3 8 9 8 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 7 3 5 2 3 0 7 / 1 9 / 1 6 0 1 R E P L A C E D B A L L J O I N T , 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 3 6 6 . 6 8 0 2 D I F F E R E N T I A L F L U I D A N D R E A R * * C O M M E N T * * 0 3 A X L E S E A L & F L U I D * * C O M M E N T * * IN V O I C E T O T A L : 3 6 6 . 6 8 * CH E C K T O T A L : 3 6 6 . 6 8 5 2 3 8 9 9 R O G G E N B T T O B I N L . R O G G E N B U C K 0 7 1 3 1 6 0 7 / 1 3 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 5 . 0 0 IN V O I C E T O T A L : 2 5 . 0 0 * Page 24 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 8 9 9 R O G G E N B T T O B I N L . R O G G E N B U C K 0 7 1 9 1 6 0 7 / 1 9 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 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 : 7 5 . 0 0 5 2 3 9 0 0 S E B I S S E B I S D I R E C T 2 1 5 6 0 0 7 / 1 4 / 1 6 0 1 J U N E 2 0 1 6 U T I L I T Y B I L L I N G 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 2 8 7 . 6 5 0 2 J U N E 2 0 1 6 U T I L I T Y B I L L I N G 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 6 3 . 2 4 0 3 J U N E 2 0 1 6 U T I L I T Y B I L L I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 3 8 5 . 3 9 0 4 J U N E 2 0 1 6 U T I L I T Y B I L L I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 8 4 . 7 3 0 5 J U N E 2 0 1 6 U T I L I T Y B I L L I N G 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 1 7 9 . 7 8 0 6 J U N E 2 0 1 6 U T I L I T Y B I L L I N G 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 2 3 5 . 0 0 0 7 J U N E 2 0 1 6 U T I L I T Y B I L L I N G 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 3 9 . 5 3 IN V O I C E T O T A L : 1 , 2 7 5 . 3 2 * CH E C K T O T A L : 1 , 2 7 5 . 3 2 5 2 3 9 0 1 S E C O N D S E C O N D C H A N C E C A R D I A C S O L U T I O N 1 6 - 0 0 7 - 1 7 1 0 7 / 2 6 / 1 6 0 1 B A B Y S I T T E R L E S S O N S T R A I N I N G 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 8 0 . 0 0 0 2 C O U R S E I N S T R U C T I O N * * C O M M E N T * * IN V O I C E T O T A L : 2 8 0 . 0 0 * CH E C K T O T A L : 2 8 0 . 0 0 5 2 3 9 0 2 S H A W T E N T S H A W T E N T & A W N I N G 2 0 1 6 H T D 0 7 / 2 5 / 1 6 0 1 H O M E T O W N D A Y S T E N T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 4 5 0 . 0 0 IN V O I C E T O T A L : 1 , 4 5 0 . 0 0 * CH E C K T O T A L : 1 , 4 5 0 . 0 0 5 2 3 9 0 3 S H E L L S H E L L O I L C O . Page 25 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 0 3 S H E L L S H E L L O I L C O . 0 0 0 0 0 0 0 0 6 5 3 5 6 2 3 0 6 0 7 0 7 / 1 3 / 1 6 0 1 J U N E 2 0 1 6 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 3 6 . 9 9 IN V O I C E T O T A L : 3 6 . 9 9 * CH E C K T O T A L : 3 6 . 9 9 5 2 3 9 0 4 U N I O N H I L U N I O N H I L L S A L E S & S E R V I C E I N C I V 2 2 6 4 0 0 7 / 2 0 / 1 6 0 1 B L A D E S , B O L T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 7 9 . 5 2 IN V O I C E T O T A L : 3 7 9 . 5 2 * CH E C K T O T A L : 3 7 9 . 5 2 5 2 3 9 0 5 U N I T A L E N J O S E P H J . D E M A R C O 2 0 1 6 H T D - 7 T H H E A V E N 0 7 / 2 5 / 1 6 0 1 0 9 / 0 4 H T D B A N D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 3 , 6 0 0 . 0 0 IN V O I C E T O T A L : 3 , 6 0 0 . 0 0 * CH E C K T O T A L : 3 , 6 0 0 . 0 0 5 2 3 9 0 6 U P S S T O R E M I C H A E L J . K E N I G 0 7 2 1 1 6 0 7 / 2 1 / 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 5 . 0 4 IN V O I C E T O T A L : 3 5 . 0 4 * CH E C K T O T A L : 3 5 . 0 4 5 2 3 9 0 7 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 9 7 - 1 8 0 2 0 7 / 2 5 / 1 6 0 1 J U N E 6 , 1 3 , 2 0 , 2 7 & J U L Y 6 , 1 1 , 2 5 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 7 0 0 . 0 0 0 2 A D M I N 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 * C M V 1 8 0 3 0 7 / 2 5 / 1 6 0 1 0 6 / 2 5 / 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 5 7 . 3 0 IN V O I C E T O T A L : 5 7 . 3 0 * Page 26 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 0 7 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 8 0 4 0 7 / 2 5 / 1 6 0 1 A D M I N R O C K S T A R H E A R I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 1 0 3 . 1 4 IN V O I C E T O T A L : 1 0 3 . 1 4 * CH E C K T O T A L : 8 6 0 . 4 4 5 2 3 9 0 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 1 3 2 1 8 8 - 0 0 7 / 2 0 / 1 6 0 1 W R I S T R E S T , P A P E R C L I P S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 1 8 . 7 0 IN V O I C E T O T A L : 1 8 . 7 0 * CH E C K T O T A L : 1 8 . 7 0 5 2 3 9 0 9 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 9 3 0 6 0 7 / 1 4 / 1 6 0 1 B L E N D E D P H O S P H A T E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 2 7 9 . 4 0 IN V O I C E T O T A L : 2 , 2 7 9 . 4 0 * CH E C K T O T A L : 2 , 2 7 9 . 4 0 5 2 3 9 1 0 W E E K S B W I L L I A M W E E K S 0 7 1 3 1 6 0 7 / 1 3 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * 0 7 1 9 1 6 0 7 / 1 9 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 3 9 1 1 W E R D E R W W A L L Y W E R D E R I C H 0 7 2 5 1 6 0 7 / 2 5 / 1 6 0 1 0 6 / 1 3 / 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 * 0 7 2 6 1 6 0 7 / 2 6 / 1 6 0 1 J U L Y 6 , 1 1 , 2 5 A D M I N H E A R I N G S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 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 : 6 0 0 . 0 0 Page 27 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 1 2 W I L C O X M M I L T O N E D W A R D W I L C O X 2 0 1 6 H T S 0 7 / 2 5 / 1 6 0 1 2 0 1 6 H T D U L T I M A T E A I R D O G S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 2 , 7 5 0 . 0 0 IN V O I C E T O T A L : 2 , 7 5 0 . 0 0 * CH E C K T O T A L : 2 , 7 5 0 . 0 0 5 2 3 9 1 3 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 3 0 9 4 0 6 / 1 7 / 1 6 0 1 1 2 T R E E S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 3 7 0 . 7 5 IN V O I C E T O T A L : 3 7 0 . 7 5 * 1 9 3 1 7 8 0 6 / 1 7 / 1 6 0 1 M A P L E T R E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 2 6 2 7 . 0 0 IN V O I C E T O T A L : 2 7 . 0 0 * CH E C K T O T A L : 3 9 7 . 7 5 5 2 3 9 1 4 W O O D H O U R R I C H A R D W O O D H O U S E 0 7 1 3 1 6 0 7 / 1 3 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 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 3 9 1 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 6 0 4 2 5 0 7 / 1 4 / 1 6 0 1 S P A R K P L U S , C H A I N L O O P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 6 . 9 8 IN V O I C E T O T A L : 3 6 . 9 8 * 1 6 0 4 5 7 0 7 / 1 8 / 1 6 0 1 C H A I N L O O P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 4 . 9 9 IN V O I C E T O T A L : 1 4 . 9 9 * CH E C K T O T A L : 5 1 . 9 7 5 2 3 9 1 6 Y O R K B I G B Y O R K V I L L E B I G B A N D 2 0 1 6 H T D 0 7 / 2 7 / 1 6 0 1 0 9 / 0 4 / 1 6 H T D P E R F O R M A N C E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 1 , 2 0 0 . 0 0 IN V O I C E T O T A L : 1 , 2 0 0 . 0 0 * CH E C K T O T A L : 1 , 2 0 0 . 0 0 Page 28 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 7 : 2 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 0 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 1 7 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 4 2 4 0 7 / 0 6 / 1 6 0 1 W E E D E A T I N G & D E B R I S R E M O V A L 1 1 - 1 1 1 - 5 4 - 0 0 - 5 4 9 5 3 9 2 . 0 5 0 2 W E E D E A T I N G & D E B R I S R E M O V A L 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 4 0 7 . 5 0 IN V O I C E T O T A L : 7 9 9 . 5 5 * CH E C K T O T A L : 7 9 9 . 5 5 5 2 3 9 1 8 Y O R K P R Y O R K V I L L E P A R K & R E C R E A T I O N 2 0 1 6 H T D 0 7 / 2 5 / 1 6 0 1 H O M E T O W N D A Y S S T A R T U P C A S H 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 8 , 0 0 0 . 0 0 IN V O I C E T O T A L : 8 , 0 0 0 . 0 0 * CH E C K T O T A L : 8 , 0 0 0 . 0 0 5 2 3 9 1 9 Y O R K S E L F Y O R K V I L L E S E L F S T O R A G E , I N C 0 7 2 3 1 6 - 4 5 0 7 / 2 3 / 1 6 0 1 J U N E 2 0 1 6 S T O R A G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 1 6 0 . 0 0 IN V O I C E T O T A L : 1 6 0 . 0 0 * CH E C K T O T A L : 1 6 0 . 0 0 5 2 3 9 2 0 Y O U N G M M A R L Y S J . Y O U N G 0 6 1 6 1 6 0 7 / 1 7 / 1 6 0 1 J U N E 1 6 P L A N S T E E R I N G C O M M I T E E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 6 5 . 7 5 0 2 M E E T I N G M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 6 5 . 7 5 * CH E C K T O T A L : 6 5 . 7 5 5 2 3 9 2 1 0 0 0 0 0 0 0 0 T O T A L D E P O S I T 0 8 0 9 1 6 0 8 / 0 9 / 1 6 0 1 T O T A L D I R E C T D E P O S I T S 1 0 , 1 4 5 . 0 0 IN V O I C E T O T A L : 1 0 , 1 4 5 . 0 0 * CH E C K T O T A L : 1 0 , 1 4 5 . 0 0 TO T A L A M O U N T P A I D : 1 9 3 , 8 2 4 . 4 8 Page 29 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 0 3 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 5 : 3 8 : 0 2 D I R E C T D E P O S I T A U D I T R E P O R T ID : A P 6 C 0 0 0 P . C B L D E P O S I T N A C H A F I L E VE N D O R N A M E N U M B E R D E P O S I T A M O U N T 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 -8 / < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 DA V I D B R O W N B R O W N D 4 5 . 0 0 -8 / < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 DL K , L L C D L K 9 4 2 5 . 0 0 -8 / < 0 2 1 7 + / < + 2 8 5 6 TI M E V A N S E V A N S T 4 5 . 0 0 -8 / < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 RO B F R E D R I C K S O N F R E D R I C R 4 5 . 0 0 -8 / < 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 GA R Y G O L I N S K I G O L I N S K I 4 5 . 0 0 JU L Y 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 4 5 . 0 0 J U L Y 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 J U L Y 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 J U L Y 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 J U L Y 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 J U L Y 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 4 5 . 0 0 J U L Y 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 J U L Y 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 J U L Y 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 J U L Y 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 J U L Y 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 M S O E L K E S O E L K E T 4 5 . 0 0 J U L Y 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 1 4 5 . 0 0 To t a l # o f V e n d o r s : 1 7 Page 30 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 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 : 1 0 : 2 0 : 0 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 8 / 1 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 4 0 2 2 I D O N R I L L I N O I S D E P A R T M E N T O F 5 2 0 1 5 0 0 5 1 0 8 / 1 8 / 1 6 0 1 A P P L I C A T I O N F E E F O R R I V E R F R O N T 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 5 5 1 0 . 0 0 0 2 C A N O E L A U N C H P E R M I T * * C O M M E N T * * IN V O I C E T O T A L : 5 1 0 . 0 0 * CH E C K T O T A L : 5 1 0 . 0 0 TO T A L A M O U N T P A I D : 5 1 0 . 0 0 Page 31 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 2 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 0 : 4 2 : 5 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 4 0 2 3 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 8 1 6 0 8 / 1 5 / 1 6 0 1 J U L Y 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 3 7 8 . 4 3 0 2 J U L Y 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 0 . 9 6 0 3 J U L Y 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 0 . 9 6 0 4 J U L Y 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 0 . 9 6 0 5 J U L Y 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 4 3 . 7 5 0 6 J U L Y 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 4 3 . 7 5 0 7 J U L Y 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 , 5 8 3 . 5 7 0 8 J U L Y 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 3 5 4 8 . 6 3 0 9 M A I N T E N A N C E * * C O M M E N T * * 1 0 J U L Y 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 5 3 . 1 1 1 1 J U L Y 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 8 4 . 6 6 1 2 J U L Y 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 8 9 0 . 6 8 IN V O I C E T O T A L : 3 , 8 4 9 . 4 6 * CH E C K T O T A L : 3 , 8 4 9 . 4 6 5 2 4 0 2 4 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 9 5 9 6 0 8 / 0 1 / 1 6 0 1 K I M B A L L H I L L I M A T T E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 4 , 9 9 0 . 8 2 IN V O I C E T O T A L : 4 , 9 9 0 . 8 2 * H - 3 5 2 5 C - 1 1 9 5 9 5 0 8 / 0 1 / 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 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 5 3 . 0 0 IN V O I C E T O T A L : 2 5 3 . 0 0 * H - 3 5 4 8 C - 1 1 9 5 9 8 0 8 / 0 1 / 1 6 0 1 W A L K E R H O M E S M A T T E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 4 0 . 0 0 IN V O I C E T O T A L : 1 4 0 . 0 0 * H - 3 6 1 7 C - 1 1 9 5 9 7 0 8 / 0 1 / 1 6 0 1 R O B R O Y R A Y M O N D M A T T E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 3 4 0 . 0 0 IN V O I C E T O T A L : 3 4 0 . 0 0 * H - 3 9 9 5 C - 1 1 9 5 9 9 0 8 / 0 1 / 1 6 0 1 Y M C A M A T T E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 , 5 6 0 . 0 0 IN V O I C E T O T A L : 1 , 5 6 0 . 0 0 * CH E C K T O T A L : 7 , 2 8 3 . 8 2 Page 32 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT I ONS 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 8 / 2 2 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 0 : 4 2 : 5 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 4 0 2 5 G E N E V A G E N E V A C O N S T R U C T I O N 5 6 6 6 6 0 8 / 1 9 / 1 6 0 1 E N G I N E E R ' S P Y M T E S T I M A T E # 4 - 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 8 2 5 7 0 , 6 9 5 . 9 8 0 2 C O U N T R Y S I D E W A T E R M A I N & * * C O M M E N T * * 0 3 R O A D W A Y I M P R O V E M E N T S * * C O M M E N T * * 0 4 E N G I N E E R ' S P Y M T E S T I M A T E # 4 - 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 8 2 2 3 7 , 6 5 5 . 2 7 0 5 C O U N T R Y S I D E W A T E R M A I N & * * C O M M E N T * * 0 6 R O A D W A Y I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 8 0 8 , 3 5 1 . 2 5 * CH E C K T O T A L : 8 0 8 , 3 5 1 . 2 5 5 2 4 0 2 6 K O N I C A M I K O N I C A M I N O L T A B U S I N E S S 2 8 9 9 5 2 7 6 0 8 / 1 2 / 1 6 0 1 0 8 / 0 1 - 0 9 / 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 8 / 0 1 - 0 9 / 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 8 / 0 1 - 0 9 / 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 8 / 0 1 - 0 9 / 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 8 / 0 1 - 0 9 / 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 8 / 0 1 - 0 9 / 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 8 / 0 1 - 0 9 / 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 8 0 8 / 0 1 - 0 9 / 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 9 0 9 0 8 / 0 1 - 0 9 / 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 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 4 0 2 7 R 0 0 0 1 7 1 9 A S H L I B U R G E S S 2 0 1 6 0 0 4 8 - B U I L D 0 7 / 1 3 / 1 6 0 1 1 3 6 8 S L A T E D R B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 0 0 . 0 0 0 2 1 3 6 8 S L A T E D R B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 3 8 0 . 0 0 0 3 1 3 6 8 S L A T E D R B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 , 3 2 0 . 0 0 0 4 1 3 6 8 S L A T E D R B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 8 3 0 , 7 9 4 . 5 3 Page 33 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 2 9 A C T I O N A C T I O N G R A P H I X L T D 2 1 7 9 0 8 / 0 8 / 1 6 0 1 Y A R D S I G N 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 5 2 3 9 3 0 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 6 4 5 1 5 4 - I N 0 7 / 1 1 / 1 6 0 1 P H O T O C E L L S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 4 . 6 6 IN V O I C E T O T A L : 2 4 . 6 6 * 0 6 4 5 3 9 6 - I N 0 7 / 1 2 / 1 6 0 1 B A L L A S T K I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 8 . 3 0 IN V O I C E T O T A L : 4 8 . 3 0 * 0 6 4 7 4 5 0 - I N 0 7 / 2 2 / 1 6 0 1 S T R E E T L I G H T W I R E 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 4 2 1 4 0 . 0 0 IN V O I C E T O T A L : 1 4 0 . 0 0 * 0 6 4 7 5 5 1 - I N 0 7 / 2 2 / 1 6 0 1 P H O T O C O N T R O L , F U S E S , V I N Y L 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 4 2 2 1 8 . 3 8 0 2 T A P E * * C O M M E N T * * IN V O I C E T O T A L : 2 1 8 . 3 8 * 0 6 4 8 0 6 8 - I N 0 7 / 2 5 / 1 6 0 1 S P L I C E K I T 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 4 2 2 6 . 9 0 IN V O I C E T O T A L : 2 6 . 9 0 * 0 6 4 8 7 0 3 - I N 0 7 / 2 9 / 1 6 0 1 V I N Y L T A P E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 . 7 6 IN V O I C E T O T A L : 3 . 7 6 * 0 6 4 8 9 1 1 - C M 0 7 / 2 9 / 1 6 0 1 R E T U R N E D L A M P C R E D I T 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 4 2 - 1 7 8 . 2 0 IN V O I C E T O T A L : - 1 7 8 . 2 0 * 0 6 4 9 0 1 7 - I N 0 7 / 2 9 / 1 6 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 0 7 . 3 5 IN V O I C E T O T A L : 1 0 7 . 3 5 * CH E C K T O T A L : 3 9 1 . 1 5 5 2 3 9 3 1 A T L A S A T L A S B O B C A T Page 34 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 3 1 A T L A S A T L A S B O B C A T B V 4 8 9 8 0 7 / 2 7 / 1 6 0 1 W H E E L B O L T S , N U T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 0 . 8 2 IN V O I C E T O T A L : 3 0 . 8 2 * CH E C K T O T A L : 3 0 . 8 2 5 2 3 9 3 2 A T T A T & T 6 3 0 5 5 3 6 8 0 5 - 0 7 1 6 0 7 / 2 5 / 1 6 0 1 0 7 2 5 - 0 8 / 2 4 S E R V I C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 2 1 7 . 6 9 IN V O I C E T O T A L : 2 1 7 . 6 9 * CH E C K T O T A L : 2 1 7 . 6 9 5 2 3 9 3 3 A U T O S P A U T O M O T I V E S P E C I A L T I E S , I N C . 2 1 6 7 3 0 7 / 2 5 / 1 6 0 1 A C R E P A I R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 8 4 9 . 0 0 IN V O I C E T O T A L : 8 4 9 . 0 0 * 2 1 6 8 6 0 7 / 2 8 / 1 6 0 1 A C R E P A I R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 1 , 0 3 3 . 5 0 IN V O I C E T O T A L : 1 , 0 3 3 . 5 0 * CH E C K T O T A L : 1 , 8 8 2 . 5 0 5 2 3 9 3 4 B C B S B L U E C R O S S B L U E S H I E L D 0 8 1 0 1 6 0 8 / 1 0 / 1 6 0 1 S E P T 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 , 6 8 6 . 7 3 0 2 S E P T 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 S E P T 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 0 , 9 6 7 . 2 6 0 4 S E P T 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 4 , 4 9 0 . 8 6 0 5 S E P T 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 S E P T 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 , 5 7 9 . 8 0 0 7 S E P T 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 8 , 6 5 7 . 2 4 0 8 S E P T 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 , 1 4 5 . 0 6 0 9 S E P T 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 S E P T 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 Page 35 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 3 4 B C B S B L U E C R O S S B L U E S H I E L D 0 8 1 0 1 6 0 8 / 1 0 / 1 6 1 1 S E P T 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 1 8 , 4 4 6 . 9 2 * CH E C K T O T A L : 1 1 8 , 4 4 6 . 9 2 5 2 3 9 3 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 7 3 1 1 6 - D E V 0 8 / 1 0 / 1 6 0 1 M A Y - J U L 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 1 , 0 0 0 . 0 0 IN V O I C E T O T A L : 2 1 , 0 0 0 . 0 0 * CH E C K T O T A L : 2 1 , 0 0 0 . 0 0 5 2 3 9 3 6 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 8 0 9 2 0 6 4 0 8 / 0 1 / 1 6 0 1 F A L L C O A C H E S S H I R T S , I C E P A C K S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 6 3 4 . 2 0 IN V O I C E T O T A L : 6 3 4 . 2 0 * CH E C K T O T A L : 6 3 4 . 2 0 5 2 3 9 3 7 B U G G I T E R B U G G I T - E R S L L C 3 2 7 3 0 7 / 1 3 / 1 6 0 1 J U L Y 2 0 1 6 P E S T C O N T R O L 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 8 5 . 0 0 IN V O I C E T O T A L : 8 5 . 0 0 * 3 3 2 2 0 8 / 0 5 / 1 6 0 1 S P R A Y F O R Y E L L O W J A C K E T S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 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 3 0 . 0 0 5 2 3 9 3 8 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 8 3 6 0 7 / 2 5 / 1 6 0 1 P A P E R T O W E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 5 9 . 3 8 IN V O I C E T O T A L : 5 9 . 3 8 * CH E C K T O T A L : 5 9 . 3 8 Page 36 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 3 9 C A R G I L L C A R G I L L , I N C 2 9 0 2 9 3 0 7 9 3 0 7 / 2 8 / 1 6 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 , 0 2 6 . 2 1 IN V O I C E T O T A L : 3 , 0 2 6 . 2 1 * 2 9 0 2 9 3 6 4 1 6 0 8 / 0 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 1 0 . 4 8 IN V O I C E T O T A L : 3 , 0 1 0 . 4 8 * 2 9 0 2 9 3 6 4 3 6 0 8 / 0 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 2 , 9 8 5 . 0 7 IN V O I C E T O T A L : 2 , 9 8 5 . 0 7 * CH E C K T O T A L : 9 , 0 2 1 . 7 6 5 2 3 9 4 0 C E N T R A L L C E N T R A L L I M E S T O N E C O M P A N Y , I N C 7 3 2 4 0 8 / 0 1 / 1 6 0 1 G R A V E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 8 1 . 4 2 IN V O I C E T O T A L : 8 1 . 4 2 * CH E C K T O T A L : 8 1 . 4 2 5 2 3 9 4 1 C H D J O H A N C H A D J O H A N S E N G O L F A C A D E M Y 1 5 8 2 0 8 / 0 8 / 1 6 0 1 S U M M E R G O L F C A M P I N S T R U C T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 , 9 3 5 . 0 0 IN V O I C E T O T A L : 1 , 9 3 5 . 0 0 * CH E C K T O T A L : 1 , 9 3 5 . 0 0 5 2 3 9 4 2 C H I G O B U L R O C L A B A T H L E T I C I N S T R U C T I O N , L 6 4 3 0 0 7 / 2 7 / 1 6 0 1 0 7 / 1 1 - 0 7 / 1 4 S U M M E R C A M P F O R 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 5 7 . 0 0 0 2 7 - 8 Y E A R O L D S * * C O M M E N T * * IN V O I C E T O T A L : 3 5 7 . 0 0 * 6 4 3 1 0 7 / 2 7 / 1 6 0 1 0 7 / 1 1 - 0 7 / 1 5 S U M M E R C A M P F O R 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 5 5 . 0 0 0 2 9 - 1 1 Y E A R O L D S * * C O M M E N T * * IN V O I C E T O T A L : 7 5 5 . 0 0 * Page 37 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 4 2 C H I G O B U L R O C L A B A T H L E T I C I N S T R U C T I O N , L 6 5 2 0 0 7 / 2 0 / 1 6 0 1 0 7 / 1 1 - 0 7 / 1 5 S U M M E R C A M P F O R 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 , 8 0 5 . 0 0 0 2 6 - 1 2 Y E A R O L D S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 8 0 5 . 0 0 * CH E C K T O T A L : 2 , 9 1 7 . 0 0 5 2 3 9 4 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 5 8 0 0 0 - J - 0 7 2 9 1 6 0 7 / 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 S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 2 3 . 4 4 IN V O I C E T O T A L : 2 3 . 4 4 * CH E C K T O T A L : 2 3 . 4 4 5 2 3 9 4 4 C O M E D C O M M O N W E A L T H E D I S O N 0 1 8 5 0 7 9 1 0 9 - 0 7 1 6 0 8 / 0 1 / 1 6 0 1 0 6 / 3 0 - 0 8 / 0 1 4 2 0 F A I R H A V E N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 2 0 . 5 5 IN V O I C E T O T A L : 1 2 0 . 5 5 * CH E C K T O T A L : 1 2 0 . 5 5 5 2 3 9 4 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 7 1 6 0 8 / 0 4 / 1 6 0 1 0 7 / 0 6 - 0 8 / 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 4 3 . 2 9 IN V O I C E T O T A L : 4 3 . 2 9 * CH E C K T O T A L : 4 3 . 2 9 5 2 3 9 4 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 9 0 3 0 4 0 0 7 7 - 0 7 1 6 0 7 / 2 8 / 1 6 0 1 0 6 / 2 3 - 0 7 / 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 7 4 . 0 3 IN V O I C E T O T A L : 2 , 5 7 4 . 0 3 * CH E C K T O T A L : 2 , 5 7 4 . 0 3 5 2 3 9 4 7 C O M E D C O M M O N W E A L T H E D I S O N Page 38 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 4 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 8 0 1 4 0 0 4 - 0 7 1 6 0 8 / 0 2 / 1 6 0 1 0 7 / 0 1 - 0 8 / 0 2 6 7 8 0 R T 4 7 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 9 . 1 9 IN V O I C E T O T A L : 3 9 . 1 9 * CH E C K T O T A L : 3 9 . 1 9 5 2 3 9 4 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 6 6 0 3 8 0 7 7 - 0 7 1 6 0 7 / 2 9 / 1 6 0 1 0 6 / 2 6 - 0 7 / 2 9 K E N N E D Y R D 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 5 9 . 7 9 0 2 0 6 / 2 6 - 0 7 / 2 9 K E N N E D Y R D 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 1 . 8 9 IN V O I C E T O T A L : 6 1 . 6 8 * CH E C K T O T A L : 6 1 . 6 8 5 2 3 9 4 9 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 7 1 6 0 7 / 2 6 / 1 6 0 1 0 6 / 2 4 - 0 7 / 2 6 P R A I R I E C R L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 0 5 . 6 9 IN V O I C E T O T A L : 1 0 5 . 6 9 * 1 4 0 7 1 2 5 0 4 5 - 0 7 1 6 0 8 / 0 2 / 1 6 0 1 0 7 / 0 6 - 0 8 / 0 2 1 2 9 9 F O X H I L L L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 6 4 . 7 9 IN V O I C E T O T A L : 6 4 . 7 9 * 1 7 1 8 0 9 9 0 5 2 - 0 7 1 6 0 7 / 2 8 / 1 6 0 1 0 6 / 2 8 - 0 7 / 2 8 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 9 7 . 0 2 IN V O I C E T O T A L : 1 9 7 . 0 2 * 2 0 1 9 0 9 9 0 4 4 - 0 7 1 6 0 8 / 0 4 / 1 6 0 1 0 6 / 1 6 - 0 7 / 1 5 B R I D G E S T T A N K 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 6 3 . 0 3 IN V O I C E T O T A L : 6 3 . 0 3 * 2 6 6 8 0 4 7 0 0 7 - 0 7 1 6 0 7 / 2 8 / 1 6 0 1 0 6 / 2 8 - 0 7 / 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 9 9 . 1 5 IN V O I C E T O T A L : 9 9 . 1 5 * CH E C K T O T A L : 5 2 9 . 6 8 5 2 3 9 5 0 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 7 1 6 0 8 / 0 1 / 1 6 0 1 0 7 / 0 1 - 0 8 / 0 1 R I V E R & R T 4 7 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 3 1 . 6 5 IN V O I C E T O T A L : 1 3 1 . 6 5 * CH E C K T O T A L : 1 3 1 . 6 5 Page 39 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 5 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 6 1 0 1 7 0 4 3 - 0 7 1 6 0 7 / 2 7 / 1 6 0 1 0 6 / 2 7 - 0 7 / 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 3 . 1 0 IN V O I C E T O T A L : 9 3 . 1 0 * 3 1 1 9 1 4 2 0 2 5 - 0 7 1 6 0 7 / 2 9 / 1 6 0 1 0 6 / 2 9 - 0 7 / 2 9 V A N E M M O N P R K L O T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 6 . 6 1 IN V O I C E T O T A L : 6 . 6 1 * 4 0 8 5 0 8 0 0 3 3 - 0 6 1 7 0 7 / 2 8 / 1 6 0 1 0 6 / 2 9 - 0 7 / 2 8 1 9 9 1 C A N N O N B A L L T R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 4 0 . 4 9 IN V O I C E T O T A L : 1 4 0 . 4 9 * 4 4 4 9 0 8 7 0 1 6 - 0 7 1 6 0 8 / 0 4 / 1 6 0 1 0 6 / 2 7 - 0 8 / 0 1 M I S C L I F T S T A T I O N S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 6 2 7 . 1 1 IN V O I C E T O T A L : 6 2 7 . 1 1 * 4 4 7 5 0 9 3 0 5 3 - 0 7 1 6 0 8 / 0 1 / 1 6 0 1 0 7 / 0 1 - 0 8 / 0 1 6 1 0 T O W E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 9 3 . 1 6 IN V O I C E T O T A L : 1 9 3 . 1 6 * 6 8 1 9 0 2 7 0 1 1 - 0 7 1 6 0 8 / 0 3 / 1 6 0 1 0 6 / 2 9 - 0 8 / 0 1 M I S C 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 0 5 . 0 8 IN V O I C E T O T A L : 4 0 5 . 0 8 * CH E C K T O T A L : 1 , 4 6 5 . 5 5 5 2 3 9 5 2 C O N S E R V C O N S E R V F S , I N C 4 0 0 0 1 7 8 3 0 7 / 0 9 / 1 6 0 1 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 5 2 7 . 0 5 IN V O I C E T O T A L : 5 2 7 . 0 5 * CH E C K T O T A L : 5 2 7 . 0 5 5 2 3 9 5 3 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 0 0 3 4 1 0 3 3 8 6 0 7 / 3 0 / 1 6 0 1 0 6 / 3 0 - 0 7 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 5 , 4 0 3 . 6 6 IN V O I C E T O T A L : 5 , 4 0 3 . 6 6 * 0 0 3 4 1 5 1 7 3 7 0 8 / 0 2 / 1 6 0 1 0 6 / 2 8 - 0 7 / 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 , 7 0 5 . 2 3 IN V O I C E T O T A L : 4 , 7 0 5 . 2 3 * Page 40 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 5 3 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 0 0 3 4 1 6 3 3 5 8 0 8 / 0 3 / 1 6 0 1 0 6 / 2 8 - 0 7 / 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 5 , 4 1 2 . 4 4 IN V O I C E T O T A L : 5 , 4 1 2 . 4 4 * 0 0 3 4 2 3 7 6 3 1 0 8 / 0 5 / 1 6 0 1 0 7 / 0 1 - 0 8 / 0 1 1 W A L L E Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 6 0 . 2 0 IN V O I C E T O T A L : 6 0 . 2 0 * CH E C K T O T A L : 1 5 , 5 8 1 . 5 3 5 2 3 9 5 4 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 9 8 8 5 0 8 / 0 1 / 1 6 0 1 A U G 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 A U G 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 U G 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 A U G 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 U G 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 U G 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 U G 2 0 1 6 F S A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 3 . 0 0 IN V O I C E T O T A L : 4 8 . 0 0 * 3 9 8 8 7 0 8 / 0 1 / 1 6 0 1 A U G 2 0 1 6 H R A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 0 2 A U G 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 U G 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 U G 2 0 1 6 H R A A D M I N F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 0 5 A U G 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 U G 2 0 1 6 H R A A D M I N F E E S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 1 3 . 5 0 0 7 A U G 2 0 1 6 H R A A D M I N F E E S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 1 3 . 5 0 0 8 A U G 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 U G 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 U G 2 0 1 6 H R A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 1 5 . 0 0 1 1 A U G 2 0 1 6 H R A A D M I N F E E S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 IN V O I C E T O T A L : 1 6 2 . 0 0 * CH E C K T O T A L : 2 1 0 . 0 0 5 2 3 9 5 5 D U T E K T H O M A S & J U L I E F L E T C H E R Page 41 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 5 5 D U T E K T H O M A S & J U L I E F L E T C H E R 2 8 5 0 6 8 0 7 / 2 2 / 1 6 0 1 H O S E A S S E M B L Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 9 7 . 5 0 IN V O I C E T O T A L : 9 7 . 5 0 * CH E C K T O T A L : 9 7 . 5 0 5 2 3 9 5 6 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 7 1 0 7 / 2 5 / 1 6 0 1 0 6 / 2 1 - 0 7 / 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 , 4 2 0 . 1 7 IN V O I C E T O T A L : 3 , 4 2 0 . 1 7 * CH E C K T O T A L : 3 , 4 2 0 . 1 7 5 2 3 9 5 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 6 0 1 3 8 0 7 / 2 6 / 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 3 0 . 0 0 IN V O I C E T O T A L : 1 3 0 . 0 0 * 6 0 1 3 9 0 7 / 2 9 / 1 6 0 1 S T A G E C O A C H C R O S S I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 6 2 . 5 0 IN V O I C E T O T A L : 4 6 2 . 5 0 * 6 0 1 4 0 0 7 / 2 9 / 1 6 0 1 W I N D E T T R I D G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 6 6 7 . 0 0 IN V O I C E T O T A L : 6 6 7 . 0 0 * 6 0 1 4 1 0 7 / 2 9 / 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 8 3 . 7 5 IN V O I C E T O T A L : 8 8 3 . 7 5 * 6 0 1 4 2 0 7 / 2 9 / 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 , 7 1 9 . 0 0 IN V O I C E T O T A L : 6 , 7 1 9 . 0 0 * 6 0 1 4 3 0 7 / 2 9 / 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 5 6 0 . 5 0 IN V O I C E T O T A L : 5 6 0 . 5 0 * 6 0 1 4 4 0 7 / 2 9 / 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 2 , 9 0 4 . 5 0 IN V O I C E T O T A L : 2 , 9 0 4 . 5 0 * Page 42 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 5 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 6 0 1 4 5 0 7 / 2 9 / 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 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 6 6 6 9 9 . 5 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 : 6 9 9 . 5 0 * CH E C K T O T A L : 1 3 , 0 2 6 . 7 5 5 2 3 9 5 8 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 . 6 0 1 4 6 0 7 / 2 9 / 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 , 2 7 2 . 0 0 IN V O I C E T O T A L : 1 , 2 7 2 . 0 0 * CH E C K T O T A L : 1 , 2 7 2 . 0 0 5 2 3 9 5 9 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 6 0 1 4 7 0 7 / 2 9 / 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 8 1 2 . 5 0 IN V O I C E T O T A L : 8 1 2 . 5 0 * 6 0 1 4 8 0 7 / 2 9 / 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 4 , 1 2 0 . 0 0 IN V O I C E T O T A L : 4 , 1 2 0 . 0 0 * 6 0 1 4 9 0 7 / 2 9 / 1 6 0 1 F O U N T A I N V I L L A G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 0 0 2 . 0 0 IN V O I C E T O T A L : 1 , 0 0 2 . 0 0 * 6 0 1 5 0 0 7 / 2 9 / 1 6 0 1 U S R T 3 4 I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 8 5 . 0 0 IN V O I C E T O T A L : 1 8 5 . 0 0 * 6 0 1 5 1 0 7 / 2 9 / 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 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 5 2 , 4 5 2 . 5 0 0 2 P L A N * * C O M M E N T * * IN V O I C E T O T A L : 2 , 4 5 2 . 5 0 * 6 0 1 5 2 0 7 / 2 9 / 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 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 7 9 . 0 0 0 2 I M P R O V E M E N T S - A D D I T I O N A L * * C O M M E N T * * 0 3 D R I V E W A Y A P R O N P R O G R A M * * C O M M E N T * * Page 43 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 5 9 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 6 0 1 5 2 0 7 / 2 9 / 1 6 0 4 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 1 2 , 9 3 0 . 1 0 0 5 I M P R O V E M E N T S * * C O M M E N T * * 0 6 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 7 , 9 2 4 . 9 0 0 7 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 2 0 , 9 3 4 . 0 0 * 6 0 1 5 3 0 7 / 2 9 / 1 6 0 1 R I D G E S T R E E T W A T E R M A I N 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 3 2 5 . 8 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * 0 3 R I D G E S T R E E T W A T E R M A I N 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 9 . 1 6 0 4 I M P R O V E M E N T S * * C O M M E N T * * 0 5 R I D G E S T R E E T W A T E R M A I N 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 2 5 3 8 . 3 3 0 6 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 3 8 3 . 2 9 * 6 0 1 5 4 0 7 / 2 9 / 1 6 0 1 M F T D O C U M E N T A T I O N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 2 6 . 0 0 IN V O I C E T O T A L : 3 2 6 . 0 0 * 6 0 1 5 5 0 7 / 2 9 / 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 , 2 0 0 . 7 5 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 : 1 , 2 0 0 . 7 5 * 6 0 1 5 6 0 7 / 2 9 / 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 P A R K 9 0 - 0 8 2 - 8 2 - 0 0 - 0 1 1 1 1 , 5 3 1 . 5 0 0 2 U N I T 3 - S I T E 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 , 5 3 1 . 5 0 * 6 0 1 5 7 0 7 / 2 9 / 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 2 8 , 3 2 6 . 2 5 IN V O I C E T O T A L : 2 8 , 3 2 6 . 2 5 * 6 0 1 5 8 0 7 / 2 9 / 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 9 5 . 0 0 IN V O I C E T O T A L : 1 9 5 . 0 0 * 6 0 1 5 9 0 7 / 2 9 / 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 1 5 8 . 3 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 : 1 5 8 . 3 5 * Page 44 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 5 9 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 6 0 1 6 0 0 7 / 2 9 / 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 , 6 8 6 . 5 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 , 6 8 6 . 5 0 * 6 0 1 6 1 0 7 / 2 9 / 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 0 9 . 5 7 IN V O I C E T O T A L : 2 0 9 . 5 7 * 6 0 1 6 2 0 7 / 2 9 / 1 6 0 1 C I T Y O F Y O R K V I L L E - G E N E R A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 1 1 8 . 0 0 IN V O I C E T O T A L : 1 , 1 1 8 . 0 0 * 6 0 1 6 3 0 7 / 2 9 / 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 * CH E C K T O T A L : 7 9 , 5 4 1 . 2 1 5 2 3 9 6 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 . 6 0 1 6 4 0 7 / 2 9 / 1 6 0 1 B L A C K B E R R Y W O O D S - C O M P L E T I O N 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 1 4 6 , 8 9 9 . 0 0 0 2 O F I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 6 , 8 9 9 . 0 0 * CH E C K T O T A L : 6 , 8 9 9 . 0 0 5 2 3 9 6 1 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 . 6 0 1 6 5 0 7 / 2 9 / 1 6 0 1 1 0 7 B E A V E R S T S I T E I M P R O V E M E N T 9 0 - 0 9 7 - 9 7 - 0 0 - 0 1 1 1 1 , 7 2 0 . 2 5 IN V O I C E T O T A L : 1 , 7 2 0 . 2 5 * 6 0 1 6 6 0 7 / 2 9 / 1 6 0 1 C E N T E R P A R K W A Y / C O U N T R Y S I D E 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 3 , 1 8 5 . 0 0 0 2 P A R K W A Y L A F O * * C O M M E N T * * IN V O I C E T O T A L : 3 , 1 8 5 . 0 0 * 6 0 1 6 7 0 7 / 2 9 / 1 6 0 1 1 2 0 9 B A D G E R S I T E P L A N 9 0 - 0 9 8 - 9 8 - 0 0 - 0 1 1 1 1 , 2 1 7 . 5 0 IN V O I C E T O T A L : 1 , 2 1 7 . 5 0 * Page 45 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 6 1 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 . 6 0 1 6 8 0 7 / 2 9 / 1 6 0 1 N P D E S M S 4 2 0 1 6 A N N U A L R E P O R T & 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 8 7 9 . 5 0 0 2 P E R M I T U P D A T E * * C O M M E N T * * IN V O I C E T O T A L : 8 7 9 . 5 0 * 6 0 1 6 9 0 7 / 2 9 / 1 6 0 1 M A R I N B R O S A D D I T I O N - S I T E P L A N 9 0 - 0 6 3 - 6 3 - 0 0 - 0 1 1 1 9 5 6 . 5 0 IN V O I C E T O T A L : 9 5 6 . 5 0 * CH E C K T O T A L : 7 , 9 5 8 . 7 5 5 2 3 9 6 2 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 6 1 6 4 3 0 8 / 0 2 / 1 6 0 1 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 3 9 6 3 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 7 7 8 0 7 / 2 6 / 1 6 0 1 R E P L A C E D C O N D E N S I N G U N I T 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 2 , 8 1 2 . 2 9 0 2 F O R P D F R O N T O F F I C E * * C O M M E N T * * IN V O I C E T O T A L : 2 , 8 1 2 . 2 9 * CH E C K T O T A L : 2 , 8 1 2 . 2 9 5 2 3 9 6 4 F E E C E O I L F E E C E O I L C O M P A N Y 3 4 3 0 9 5 1 0 7 / 2 9 / 1 6 0 1 D I E S E L F U E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 4 7 2 . 3 8 0 2 D I E S E L F U E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 4 7 2 . 3 8 0 3 D I E S E L F U E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 4 7 2 . 3 8 IN V O I C E T O T A L : 1 , 4 1 7 . 1 4 * CH E C K T O T A L : 1 , 4 1 7 . 1 4 5 2 3 9 6 5 F L A T S O S R A Q U E L H E R R E R A Page 46 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 6 5 F L A T S O S R A Q U E L H E R R E R A 2 2 8 6 0 7 / 1 4 / 1 6 0 1 1 T I R E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 4 . 2 4 IN V O I C E T O T A L : 6 4 . 2 4 * 2 3 3 0 0 7 / 1 9 / 1 6 0 1 4 N E W T I R E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 1 5 . 6 7 IN V O I C E T O T A L : 2 1 5 . 6 7 * 2 3 9 0 0 7 / 2 7 / 1 6 0 1 S K I D S T E E R T I R E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 9 1 0 . 0 0 IN V O I C E T O T A L : 9 1 0 . 0 0 * CH E C K T O T A L : 1 , 1 8 9 . 9 1 5 2 3 9 6 6 F R S T I N S U F I R S T I N S U R A N C E G R O U P O F I L 8 3 8 1 5 1 0 8 / 0 4 / 1 6 0 1 N O T A R Y B O N D - H E L L A N D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 8 3 8 1 8 3 0 8 / 0 4 / 1 6 0 1 N O T A R Y F I L I N G F E E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * CH E C K T O T A L : 4 0 . 0 0 5 2 3 9 6 7 G A L L S G A L L ' S I N C . 0 0 5 7 6 9 1 4 1 0 7 / 2 5 / 1 6 0 1 R A I N C O A T 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 3 2 . 0 7 IN V O I C E T O T A L : 3 2 . 0 7 * 0 0 5 7 9 0 4 0 1 0 7 / 2 8 / 1 6 0 1 P O L O S H I R T S , T A C T I C A L P A N T S , 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 3 2 7 . 3 1 0 2 B E L T * * C O M M E N T * * IN V O I C E T O T A L : 3 2 7 . 3 1 * CH E C K T O T A L : 3 5 9 . 3 8 5 2 3 9 6 8 G R O U N D G R O U N D E F F E C T S I N C . 3 4 4 1 7 9 0 6 / 2 8 / 1 6 0 1 D I R T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 7 0 . 0 0 IN V O I C E T O T A L : 2 7 0 . 0 0 * Page 47 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 6 8 G R O U N D G R O U N D E F F E C T S I N C . 3 4 4 2 0 2 0 6 / 2 8 / 1 6 0 1 S T R A W B L A N K E T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 4 . 7 5 IN V O I C E T O T A L : 2 4 . 7 5 * 3 4 4 2 1 4 0 6 / 2 8 / 1 6 0 1 A D H - L G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 2 . 7 6 IN V O I C E T O T A L : 1 2 . 7 6 * CH E C K T O T A L : 3 0 7 . 5 1 5 2 3 9 6 9 H A R R I S H A R R I S C O M P U T E R S Y S T E M S X T 0 0 0 0 5 6 6 0 0 7 / 2 9 / 1 6 0 1 J U L Y 2 0 1 6 M Y G O V H U B F E E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 2 0 3 . 2 1 0 2 J U L Y 2 0 1 6 M Y G O V H U B F E E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 2 6 0 . 1 7 0 3 J U L Y 2 0 1 6 M Y G O V H U B F E E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 1 3 1 . 3 1 IN V O I C E T O T A L : 5 9 4 . 6 9 * CH E C K T O T A L : 5 9 4 . 6 9 5 2 3 9 7 0 H A W K I N S H A W K I N S I N C 3 9 2 1 6 2 9 0 7 / 2 1 / 1 6 0 1 V A C U U M 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 0 9 3 . 5 0 IN V O I C E T O T A L : 2 , 0 9 3 . 5 0 * CH E C K T O T A L : 2 , 0 9 3 . 5 0 5 2 3 9 7 1 H D S U P P L Y H D S U P P L Y W A T E R W O R K S , L T D . F 8 2 6 9 6 2 0 7 / 2 2 / 1 6 0 1 W I R E , 5 1 0 R M X U 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 3 , 3 7 5 . 0 0 IN V O I C E T O T A L : 3 , 3 7 5 . 0 0 * F 8 3 4 4 1 1 0 7 / 2 2 / 1 6 0 1 W I R E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 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 : 3 , 4 4 5 . 0 0 5 2 3 9 7 2 I L P H C C I L L I N O I S P H C C Page 48 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 7 2 I L P H C C I L L I N O I S P H C C 0 7 2 9 1 6 0 7 / 2 9 / 1 6 0 1 P L U M B I N G C O D E B O O K 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 4 5 6 0 . 9 5 IN V O I C E T O T A L : 6 0 . 9 5 * CH E C K T O T A L : 6 0 . 9 5 5 2 3 9 7 3 I L V A L L E Y I L L I N O I S V A L L E Y I N D U S T R I E S 2 5 4 4 7 0 7 / 2 9 / 1 6 0 1 B A R R I C A D E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 9 4 8 . 8 3 0 2 B A R R I C A D E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 9 4 8 . 8 4 0 3 B A R R I C A D E S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 9 4 8 . 8 3 IN V O I C E T O T A L : 2 , 8 4 6 . 5 0 * CH E C K T O T A L : 2 , 8 4 6 . 5 0 5 2 3 9 7 4 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 6 2 1 6 0 6 / 0 2 / 1 6 0 1 P A I N T I N G O F P U M P H O U S E B E H I N D 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 9 , 7 5 0 . 0 0 0 2 2 1 7 S B R I D G E S T R E E T * * C O M M E N T * * IN V O I C E T O T A L : 9 , 7 5 0 . 0 0 * CH E C K T O T A L : 9 , 7 5 0 . 0 0 5 2 3 9 7 5 I N G E M U N S I N G E M U N S O N L A W O F F I C E S L T D 3 3 0 0 0 8 / 0 1 / 1 6 0 1 0 7 / 1 8 / 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 9 7 6 J I M S T R C K J I M ' S T R U C K I N S P E C T I O N L L C 1 6 2 2 8 5 0 7 / 0 6 / 1 6 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 6 2 2 8 6 0 7 / 0 6 / 1 6 0 1 T R A I L E R I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 9 . 0 0 IN V O I C E T O T A L : 2 9 . 0 0 * Page 49 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 7 6 J I M S T R C K J I M ' S T R U C K I N S P E C T I O N L L C 1 6 2 2 8 7 0 7 / 0 6 / 1 6 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 6 2 2 8 8 0 7 / 0 6 / 1 6 0 1 T R A I L E R I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 9 . 0 0 IN V O I C E T O T A L : 2 9 . 0 0 * 1 6 2 6 0 6 0 7 / 2 9 / 1 6 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 6 2 6 0 7 0 7 / 2 9 / 1 6 0 1 T R A I L E R I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 9 . 0 0 IN V O I C E T O T A L : 2 9 . 0 0 * 1 6 2 6 0 9 0 7 / 2 9 / 1 6 0 1 T R A I L E R I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 9 . 0 0 IN V O I C E T O T A L : 2 9 . 0 0 * 1 6 2 6 1 2 0 7 / 2 9 / 1 6 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 6 2 6 2 6 0 8 / 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 2 6 7 8 0 8 / 0 3 / 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 2 6 8 4 0 8 / 0 3 / 1 6 0 1 T R A I L E R 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 : 3 2 5 . 0 0 5 2 3 9 7 7 J O H N S O I L J O H N S O N O I L C O M P A N Y I L 1 2 7 6 6 4 0 0 8 / 0 1 / 1 6 0 1 J U L Y 2 0 1 6 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 1 4 . 0 7 IN V O I C E T O T A L : 1 4 . 0 7 * CH E C K T O T A L : 1 4 . 0 7 Page 50 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 7 8 J U S T S A F E J U S T S A F E T Y , L T D 2 6 5 5 1 0 7 / 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 5 3 . 0 0 IN V O I C E T O T A L : 5 3 . 0 0 * CH E C K T O T A L : 5 3 . 0 0 5 2 3 9 7 9 K C R K E N D A L L C O U N T Y R E C O R D E R ' S 0 8 0 1 1 6 - K E U H L E M 0 8 / 0 1 / 1 6 0 1 N O T A R Y F E E - K U E H L E M 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * CH E C K T O T A L : 1 0 . 0 0 5 2 3 9 8 0 K C R E C O R D S H A W S U B U R B A N M E D I A G R O U P 1 2 0 4 3 2 9 0 7 / 2 8 / 1 6 0 1 P D E N T R Y L E V E L E M P L O Y M E N T A D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 2 6 3 9 5 . 0 0 IN V O I C E T O T A L : 3 9 5 . 0 0 * CH E C K T O T A L : 3 9 5 . 0 0 5 2 3 9 8 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 6 / 1 6 0 8 / 0 8 / 1 6 0 1 J U N E 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 7 1 , 0 4 5 . 5 8 IN V O I C E T O T A L : 1 , 0 4 5 . 5 8 * CH E C K T O T A L : 1 , 0 4 5 . 5 8 5 2 3 9 8 2 K E N P R I N T A N N E T T E M . P O W E L L 2 1 8 3 0 8 / 0 4 / 1 6 0 1 5 0 0 B U S I N E S S C A R D S - E N G B E R G 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 6 0 . 5 0 IN V O I C E T O T A L : 6 0 . 5 0 * 2 1 8 8 0 8 / 0 5 / 1 6 0 1 1 , 0 0 0 C A S E M A N A G E M E N T F O R M S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 4 1 3 . 2 5 IN V O I C E T O T A L : 4 1 3 . 2 5 * CH E C K T O T A L : 4 7 3 . 7 5 Page 51 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 8 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 4 4 7 7 - 1 6 0 5 / 0 6 / 1 6 0 1 L E A F R A K E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 3 9 . 8 8 IN V O I C E T O T A L : 3 9 . 8 8 * 5 1 7 9 4 0 7 / 1 6 / 1 6 0 1 H O S E , B U L B , C O N N E C T O R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 1 5 . 8 7 IN V O I C E T O T A L : 1 1 5 . 8 7 * 5 1 9 7 1 0 7 / 1 8 / 1 6 0 1 G L O V E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 7 . 9 4 IN V O I C E T O T A L : 1 7 . 9 4 * 5 2 0 5 0 0 7 / 1 9 / 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 2 9 . 8 2 IN V O I C E T O T A L : 2 9 . 8 2 * CH E C K T O T A L : 2 0 3 . 5 1 5 2 3 9 8 4 M E N L A N D M E N A R D S - Y O R K V I L L E 5 2 3 1 8 0 7 / 2 2 / 1 6 0 1 U T I L I T Y P U M P , U T I L I T Y K N I F E , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 7 8 . 8 5 0 2 H A M M E R , M A S O N L I N E , K N E E P A D S * * C O M M E N T * * IN V O I C E T O T A L : 7 8 . 8 5 * CH E C K T O T A L : 7 8 . 8 5 5 2 3 9 8 5 M E N L A N D M E N A R D S - Y O R K V I L L E 5 2 6 9 9 0 7 / 2 6 / 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 2 9 . 8 2 IN V O I C E T O T A L : 2 9 . 8 2 * 5 2 7 1 1 0 7 / 2 6 / 1 6 0 1 W I P E R B L A D E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 3 3 . 9 8 IN V O I C E T O T A L : 3 3 . 9 8 * 5 2 7 2 9 0 7 / 2 6 / 1 6 0 1 M A R K I N G P A I N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 9 . 8 8 IN V O I C E T O T A L : 1 9 . 8 8 * 5 2 7 3 5 0 7 / 2 6 / 1 6 0 1 H O S E A S S E M B L Y 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 5 1 . 5 8 IN V O I C E T O T A L : 5 1 . 5 8 * Page 52 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 8 5 M E N L A N D M E N A R D S - Y O R K V I L L E 5 2 8 1 9 0 7 / 2 7 / 1 6 0 1 P V C P I P E , A D A P T E R S , E L B O W S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 6 . 9 4 IN V O I C E T O T A L : 1 6 . 9 4 * 5 2 9 2 9 0 7 / 2 8 / 1 6 0 1 P I C K 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 2 1 . 9 7 IN V O I C E T O T A L : 2 1 . 9 7 * 5 2 9 6 8 0 7 / 2 8 / 1 6 0 1 C O N D U I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 0 . 3 0 IN V O I C E T O T A L : 2 0 . 3 0 * CH E C K T O T A L : 1 9 4 . 4 7 5 2 3 9 8 6 M E T R O M A Y M E T R O P O L I T A N M A Y O R ' S C A U C U S 2 0 1 6 - 2 9 0 0 7 / 1 2 / 1 6 0 1 2 0 1 5 - 2 0 1 6 C A U C U S D U E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 7 6 1 . 4 5 IN V O I C E T O T A L : 7 6 1 . 4 5 * CH E C K T O T A L : 7 6 1 . 4 5 5 2 3 9 8 7 M I D A M M I D A M E R I C A N W A T E R 1 2 6 6 5 1 A 0 7 / 1 3 / 1 6 0 1 M A N H O L E H O O K 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 1 1 7 . 0 0 0 2 P L U G S , C O P P E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 4 5 1 . 0 0 IN V O I C E T O T A L : 5 6 8 . 0 0 * 1 2 7 0 0 2 A 0 7 / 2 1 / 1 6 0 1 C O U P L I N G , C U R B S T O P S , C O P P E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 5 8 2 . 6 0 IN V O I C E T O T A L : 5 8 2 . 6 0 * CH E C K T O T A L : 1 , 1 5 0 . 6 0 5 2 3 9 8 8 M O N T R K M O N R O E T R U C K E Q U I P M E N T 3 1 3 3 8 7 0 8 / 0 1 / 1 6 0 1 B E L T T E N S I O N E R , I D L E P U L L E Y 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 2 6 5 . 2 5 IN V O I C E T O T A L : 2 6 5 . 2 5 * CH E C K T O T A L : 2 6 5 . 2 5 Page 53 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 8 9 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 7 0 7 0 7 / 3 0 / 1 6 0 1 S U R F A C E 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 4 1 , 9 7 0 . 1 0 IN V O I C E T O T A L : 1 , 9 7 0 . 1 0 * CH E C K T O T A L : 1 , 9 7 0 . 1 0 5 2 3 9 9 0 N E O P O S T N E O F U N D S B Y N E O P O S T 0 8 1 5 1 6 0 8 / 0 9 / 1 6 0 1 P O S T A G E M E T E R R E F I L L 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 1 0 5 0 0 . 0 0 IN V O I C E T O T A L : 5 0 0 . 0 0 * CH E C K T O T A L : 5 0 0 . 0 0 5 2 3 9 9 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 7 1 6 0 8 / 0 2 / 1 6 0 1 0 7 / 0 1 - 0 8 / 0 2 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 3 . 0 7 IN V O I C E T O T A L : 3 3 . 0 7 * 1 5 - 4 1 - 5 0 - 1 0 0 0 6 - 0 7 1 6 0 8 / 0 4 / 1 6 0 1 0 7 / 0 1 - 0 8 / 0 2 8 0 4 G A M E F A R M R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 1 7 . 1 6 IN V O I C E T O T A L : 1 1 7 . 1 6 * 1 5 - 6 3 - 7 4 - 5 7 3 3 2 - 0 7 1 6 0 8 / 0 3 / 1 6 0 1 0 7 / 0 8 - 0 8 / 0 1 1 9 5 5 S B R I D G E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 4 . 1 9 IN V O I C E T O T A L : 2 4 . 1 9 * 1 5 - 6 4 - 6 1 - 3 5 3 2 5 - 0 7 1 6 0 8 / 0 3 / 1 6 0 1 0 7 / 0 5 - 0 8 / 0 3 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 7 . 0 4 IN V O I C E T O T A L : 2 7 . 0 4 * 2 0 - 5 2 - 5 6 - 2 0 4 2 1 - 0 7 1 6 0 7 / 2 9 / 1 6 0 1 0 6 / 2 9 - 0 7 / 2 9 4 2 0 F A I R H A V E N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 2 . 2 2 IN V O I C E T O T A L : 8 2 . 2 2 * 2 3 - 4 5 - 9 1 - 4 8 6 2 5 - 0 7 1 6 0 8 / 0 4 / 1 6 0 1 0 7 / 0 5 - 0 8 / 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 9 2 . 8 3 IN V O I C E T O T A L : 9 2 . 8 3 * 6 1 - 6 0 - 4 1 - 1 0 0 0 9 - 0 7 1 6 0 8 / 0 4 / 1 6 0 1 0 7 / 0 5 - 0 8 / 0 3 6 1 0 T O W E R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 4 2 . 5 8 IN V O I C E T O T A L : 4 2 . 5 8 * Page 54 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 9 1 N I C O R N I C O R G A S 8 3 - 8 0 - 0 0 - 1 0 0 0 7 - 0 7 1 6 0 8 / 0 4 / 1 6 0 1 0 7 / 0 5 - 0 8 / 0 3 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 3 6 . 0 5 IN V O I C E T O T A L : 3 6 . 0 5 * CH E C K T O T A L : 4 5 5 . 1 4 5 2 3 9 9 2 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 3 3 1 0 7 / 2 8 / 1 6 0 1 J U L Y 2 0 1 6 I N T E R N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 1 , 3 0 0 . 0 0 IN V O I C E T O T A L : 1 , 3 0 0 . 0 0 * CH E C K T O T A L : 1 , 3 0 0 . 0 0 5 2 3 9 9 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 4 4 7 7 9 0 7 / 2 7 / 1 6 0 1 B U C K E T S E A T W I T H C H A I N S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 7 6 . 0 0 IN V O I C E T O T A L : 2 7 6 . 0 0 * CH E C K T O T A L : 2 7 6 . 0 0 5 2 3 9 9 4 O H A R A M M I C H E L E O ' H A R A 0 7 2 9 1 6 0 8 / 1 5 / 1 6 0 1 S U M M E R S E S S I O N P I A N O L E S S O N S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 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 3 9 9 5 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 4 3 3 5 1 - I N 0 7 / 2 8 / 1 6 0 1 F L A S H L I G H T S F O R N E W S Q U A D S 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 4 2 7 . 8 5 IN V O I C E T O T A L : 4 2 7 . 8 5 * CH E C K T O T A L : 4 2 7 . 8 5 5 2 3 9 9 6 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 55 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 3 9 9 6 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 5 0 4 0 0 8 / 0 3 / 1 6 0 1 M I S C A D M I N 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 8 , 8 4 3 . 2 5 0 2 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 1 , 6 2 8 . 2 5 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 3 3 1 . 5 0 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 0 5 P A R K S L E G A L M A T T E R S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 6 1 7 5 . 5 0 0 6 R A I N T R E E M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 7 8 . 0 0 IN V O I C E T O T A L : 1 1 , 5 5 6 . 5 0 * CH E C K T O T A L : 1 1 , 5 5 6 . 5 0 5 2 3 9 9 7 R 0 0 0 0 0 2 6 B R E N D A W E A V E R 0 7 2 8 1 6 0 7 / 2 8 / 1 6 0 1 R E F U N D F I N A L B I L L O V E R P A Y M E N T 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 0 2 . 0 7 0 2 F O R A C C T # 0 1 0 3 0 1 0 7 0 0 - 1 6 * * C O M M E N T * * IN V O I C E T O T A L : 1 0 2 . 0 7 * CH E C K T O T A L : 1 0 2 . 0 7 5 2 3 9 9 8 R 0 0 0 1 7 0 8 T O D D G I L S T R A P 0 7 3 0 1 6 0 8 / 0 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 5 2 3 9 9 9 R 0 0 0 1 7 0 9 M A R C E L L A W I L L I S 0 8 0 1 1 6 0 8 / 0 1 / 1 6 0 1 R E F U N D F I N A L B I L L P Y M T F R O M 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 3 9 . 9 3 0 2 C O L L E C T I O N S M I N U S F E E F O R * * C O M M E N T * * 0 3 A C C T # 0 1 0 3 4 9 3 9 1 0 - 0 6 * * C O M M E N T * * IN V O I C E T O T A L : 1 3 9 . 9 3 * CH E C K T O T A L : 1 3 9 . 9 3 5 2 4 0 0 0 R 0 0 0 1 7 1 0 D A V I D T I N S L E Y Page 56 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 4 0 0 0 R 0 0 0 1 7 1 0 D A V I D T I N S L E Y 0 7 2 7 1 6 0 7 / 2 7 / 1 6 0 1 R E F U N D F I N A L B I L L O V E R P A Y M E N T 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 9 1 . 2 9 0 2 F O R A C C T # 0 1 0 4 3 6 0 1 0 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 9 1 . 2 9 * CH E C K T O T A L : 9 1 . 2 9 5 2 4 0 0 1 R 0 0 0 1 7 1 1 S U Z E T T E M A L L E R T 0 7 2 8 1 6 0 7 / 2 8 / 1 6 0 1 R E F U N D F I N A L B I L L O V E R P A Y M E N T 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 8 4 . 0 8 0 2 F O R A C C T # 0 1 0 3 4 9 3 4 4 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 1 8 4 . 0 8 * CH E C K T O T A L : 1 8 4 . 0 8 5 2 4 0 0 2 R 0 0 0 1 7 1 3 M E V Y O R K V I L L E L L C 0 8 1 0 1 6 0 8 / 1 0 / 1 6 0 1 R E F U N D P E R F O R M A N C E G U A R A N T E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 1 , 8 1 0 . 8 0 0 2 F O R S H E R W I N W I L L I A M S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 8 1 0 . 8 0 * CH E C K T O T A L : 1 , 8 1 0 . 8 0 5 2 4 0 0 3 R 0 0 0 1 7 1 4 K E V I N G R O S 0 8 1 0 1 6 0 8 / 1 0 / 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 5 6 . 7 7 0 2 B I L L F O R A C C T # 0 1 0 3 2 5 7 2 2 0 - 0 7 * * C O M M E N T * * IN V O I C E T O T A L : 1 5 6 . 7 7 * CH E C K T O T A L : 1 5 6 . 7 7 5 2 4 0 0 4 R 0 0 0 1 7 1 5 M I C H A E L K L O S 0 8 1 0 1 6 0 8 / 1 0 / 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 2 1 1 . 1 3 0 2 B I L L F O R A C C T # 0 1 0 4 4 5 2 0 2 0 - 0 1 * * C O M M E N T * * IN V O I C E T O T A L : 2 1 1 . 1 3 * CH E C K T O T A L : 2 1 1 . 1 3 Page 57 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 4 0 0 5 R 0 0 0 1 7 1 6 L U K E E N G L E H A R D T 0 8 1 0 1 6 0 8 / 1 0 / 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 2 1 8 . 1 3 0 2 B I L L F O R A C C T # 0 1 0 2 4 0 2 0 0 0 - 0 3 * * C O M M E N T * * IN V O I C E T O T A L : 2 1 8 . 1 3 * CH E C K T O T A L : 2 1 8 . 1 3 5 2 4 0 0 6 S O M W A T E R S O M O N A U K W A T E R L A B , I N C 1 6 0 7 7 7 0 7 / 3 1 / 1 6 0 1 M I C R O B I O L O G I C A L S A M P L E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 1 0 9 . 5 0 IN V O I C E T O T A L : 1 0 9 . 5 0 * CH E C K T O T A L : 1 0 9 . 5 0 5 2 4 0 0 7 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 8 1 6 0 8 / 1 0 / 1 6 0 1 J U L Y 2 0 1 6 G A S O L I N E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 1 , 3 2 8 . 9 0 0 2 J U L Y 2 0 1 6 G A S O L I N E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 9 0 . 9 8 0 3 J U L Y 2 0 1 6 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 3 , 8 9 4 . 0 5 0 4 J U L Y 2 0 1 6 G A S O L I N E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 5 6 0 . 1 4 0 5 J U L Y 2 0 1 6 G A S O L I N E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 5 6 0 . 1 3 0 6 J U L Y 2 0 1 6 G A S O L I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 5 5 8 . 3 3 0 7 J U L Y 2 0 1 6 G A S O L I N E 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 9 5 1 1 8 . 1 0 IN V O I C E T O T A L : 7 , 1 1 0 . 6 3 * CH E C K T O T A L : 7 , 1 1 0 . 6 3 5 2 4 0 0 8 S T R E I C H S T R E I C H E R S I 1 2 1 9 9 8 0 0 8 / 0 1 / 1 6 0 1 M A R K I N G R O U N D 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 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 4 0 0 9 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 58 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 4 0 0 9 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 6 5 4 0 0 7 / 2 3 / 1 6 0 1 R O U T I N 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 * 1 3 6 7 7 5 0 7 / 3 1 / 1 6 0 1 I N O R G A N I C C O M P O U N D S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 1 7 2 . 0 0 IN V O I C E T O T A L : 1 7 2 . 0 0 * CH E C K T O T A L : 5 4 2 . 0 0 5 2 4 0 1 0 T A P C O T A P C O I 5 3 3 4 9 4 0 7 / 2 0 / 1 6 0 1 R R F B L I G H T B A R S , C O N T R O L L E R 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 2 , 6 9 0 . 9 9 0 2 K I T , C I R C U I T P R O G R A M M I N G K I T , * * C O M M E N T * * 0 3 B L I N K E R S I G N , B L I N K E R B E A M , * * C O M M E N T * * 0 4 S I G N M O U N T I N G K I T , P O L E B A S E & * * C O M M E N T * * 0 5 P A C K A G E , S C H O O L C R O S S I N G * * C O M M E N T * * 0 6 S I G N * * C O M M E N T * * IN V O I C E T O T A L : 1 2 , 6 9 0 . 9 9 * I 5 3 4 7 8 1 0 8 / 0 1 / 1 6 0 1 S I G N S , P A I N T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 7 9 2 . 7 0 IN V O I C E T O T A L : 7 9 2 . 7 0 * CH E C K T O T A L : 1 3 , 4 8 3 . 6 9 5 2 4 0 1 1 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 2 1 7 2 0 3 / 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 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 1 , 3 8 2 . 0 0 IN V O I C E T O T A L : 1 1 , 3 8 2 . 0 0 * 1 2 1 7 3 0 3 / 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 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 0 , 8 1 4 . 5 0 IN V O I C E T O T A L : 1 0 , 8 1 4 . 5 0 * 1 2 1 7 4 0 3 / 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 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 9 , 6 8 5 . 0 0 IN V O I C E T O T A L : 9 , 6 8 5 . 0 0 * 1 2 2 4 7 0 4 / 3 0 / 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 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 , 2 8 0 . 3 6 IN V O I C E T O T A L : 2 , 2 8 0 . 3 6 * Page 59 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 4 0 1 1 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 2 2 4 8 0 4 / 3 0 / 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 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 , 4 4 1 . 5 0 IN V O I C E T O T A L : 1 , 4 4 1 . 5 0 * 1 2 2 4 9 0 7 / 3 0 / 1 6 0 1 W H I S P E R I N G M E A D O W S U N I T 4 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 , 6 3 0 . 5 0 IN V O I C E T O T A L : 1 , 6 3 0 . 5 0 * 1 2 3 3 8 0 5 / 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 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 5 , 1 2 1 . 0 0 IN V O I C E T O T A L : 5 , 1 2 1 . 0 0 * 1 2 3 3 9 0 5 / 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 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 , 4 0 8 . 0 0 IN V O I C E T O T A L : 1 , 4 0 8 . 0 0 * 1 2 3 4 0 0 5 / 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 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 , 6 9 1 . 5 0 IN V O I C E T O T A L : 1 , 6 9 1 . 5 0 * 1 2 4 2 8 0 6 / 3 0 / 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 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 8 9 . 0 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 : 1 8 9 . 0 0 * 1 2 4 2 9 0 6 / 3 0 / 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 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 8 9 . 0 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 : 1 8 9 . 0 0 * 1 2 4 3 0 0 6 / 3 0 / 1 6 0 1 W H I S P E R I N G M E A D O W S U N I T 4 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 4 7 2 . 5 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 : 4 7 2 . 5 0 * CH E C K T O T A L : 4 6 , 3 0 4 . 8 6 5 2 4 0 1 2 U P S S T O R E M I C H A E L J . K E N I G 0 8 0 4 1 6 0 8 / 0 4 / 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 2 8 . 8 3 IN V O I C E T O T A L : 2 8 . 8 3 * CH E C K T O T A L : 2 8 . 8 3 Page 60 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 4 0 1 3 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 9 6 0 7 / 2 1 / 1 6 0 1 2 1 0 B E A V E R S T S P E C I A L U S E 9 0 - 0 9 6 - 9 6 - 0 0 - 0 0 1 1 1 6 9 . 9 6 IN V O I C E T O T A L : 1 6 9 . 9 6 * CH E C K T O T A L : 1 6 9 . 9 6 5 2 4 0 1 4 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 7 9 4 6 9 0 0 8 / 0 3 / 1 6 0 1 J U L Y 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 , 9 2 0 . 0 0 IN V O I C E T O T A L : 8 , 9 2 0 . 0 0 * CH E C K T O T A L : 8 , 9 2 0 . 0 0 5 2 4 0 1 5 Y B S D Y O R K V I L L E B R I S T O L 0 7 3 1 1 6 S F 0 8 / 0 8 / 1 6 0 1 J U L Y 2 0 1 6 S A N I T A R Y F E E S 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 0 2 2 0 , 1 5 6 . 7 4 IN V O I C E T O T A L : 2 2 0 , 1 5 6 . 7 4 * CH E C K T O T A L : 2 2 0 , 1 5 6 . 7 4 5 2 4 0 1 6 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 6 0 4 7 2 0 7 / 2 0 / 1 6 0 1 F I L L E R C A P 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 . 9 9 IN V O I C E T O T A L : 6 . 9 9 * CH E C K T O T A L : 6 . 9 9 5 2 4 0 1 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 6 0 5 7 8 0 8 / 0 1 / 1 6 0 1 C A R P E T C L E A N E R R E N T A L , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 4 9 . 9 8 0 2 C L E A N I N G S O L U T I O N * * C O M M E N T * * 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 4 0 1 8 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K Page 61 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 1 5 / 1 6 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 : 4 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 8 / 2 3 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 4 0 1 8 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K 1 6 0 6 2 4 0 8 / 0 4 / 1 6 0 1 E L B O W , N I P P L E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 7 . 5 7 IN V O I C E T O T A L : 7 . 5 7 * 1 6 0 6 6 6 0 8 / 0 9 / 1 6 0 1 L O C K W A S H E R S , H E X N U T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 8 . 9 8 IN V O I C E T O T A L : 1 8 . 9 8 * CH E C K T O T A L : 2 6 . 5 5 5 2 4 0 1 9 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 4 4 0 0 8 / 0 1 / 1 6 0 1 W E E D E A T I N G & D E B R I S R E M O V A L 1 1 - 1 1 1 - 5 4 - 0 0 - 5 4 9 5 2 8 5 . 6 3 0 2 W E E D E A T I N G & D E B R I S R E M O V A L 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 2 7 0 . 0 1 IN V O I C E T O T A L : 5 5 5 . 6 4 * CH E C K T O T A L : 5 5 5 . 6 4 5 2 4 0 2 0 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 7 3 1 1 6 - L C 0 8 / 1 0 / 1 6 0 1 M A Y - J U L 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 1 , 0 2 8 . 2 0 IN V O I C E T O T A L : 3 1 , 0 2 8 . 2 0 * CH E C K T O T A L : 3 1 , 0 2 8 . 2 0 5 2 4 0 2 1 Y O U N G M M A R L Y S J . Y O U N G 0 7 0 5 1 6 0 7 / 2 4 / 1 6 0 1 0 7 / 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 8 5 . 0 0 IN V O I C E T O T A L : 8 5 . 0 0 * 0 7 1 9 1 6 0 8 / 0 8 / 1 6 0 1 7 / 1 9 / 1 6 P W C O M M I T T E E M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 0 . 7 5 0 2 M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 5 0 . 7 5 * CH E C K T O T A L : 1 3 5 . 7 5 TO T A L A M O U N T P A I D : 6 7 0 , 2 0 7 . 3 7 Page 62 of 146 DA T E : 0 8 / 1 5 / 1 6 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 : 0 0 : 3 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 3 4 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 8 / 2 5 / 1 6 0 8 2 5 1 6 - A . H E R N A N D E Z 0 7 / 3 1 / 1 6 0 1 A U T O Z O N E - B E L T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 8 . 9 9 IN V O I C E T O T A L : 8 . 9 9 * 0 8 2 5 1 6 - A . S I M M O N S 0 7 / 3 1 / 1 6 0 1 A D S - J U L Y - S E P T A L A R M M O N I T O R I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 0 4 . 3 3 0 2 K O N I C A - 5 / 1 9 - 6 / 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 1 3 . 4 7 0 3 N E O P O S T - 8 / 5 / 1 6 - 1 1 / 4 / 1 6 P O S T A G E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 8 2 . 3 4 0 4 M A C H I N E L E A S E * * C O M M E N T * * 0 5 K O N I C A - 6 / 1 0 - 7 / 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 2 5 4 . 7 1 0 6 K O N I C A - 6 / 1 0 - 7 / 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 8 4 . 9 0 0 7 K O N I C A - 6 / 1 0 - 7 / 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 8 . 8 8 0 8 K O N I C A - 6 / 1 0 - 7 / 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 1 9 5 . 7 7 0 9 K O N I C A - 6 / 1 0 - 7 / 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 1 . 5 8 1 0 K O N I C A - 6 / 1 0 - 7 / 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 6 2 1 . 5 8 1 1 K O N I C A - 6 / 1 0 - 7 / 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 6 2 1 . 5 8 1 2 K O N I C A - 6 / 1 0 - 7 / 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 1 8 . 1 8 1 3 K O N I C A - 6 / 1 0 - 7 / 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 1 8 . 1 8 1 4 N E W H O L L A N D - B L A D E S , B O L T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 7 9 . 5 2 1 5 M A R T I N I M P L M N T - B E A R I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 1 9 . 8 6 1 6 K O N I C A - 4 / 5 - 7 / 4 C O P I E R C H A R G E S 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 4 9 1 . 8 9 IN V O I C E T O T A L : 2 , 3 4 6 . 7 7 * 0 8 2 5 1 6 - B . O L S E M 0 7 / 3 1 / 1 6 0 1 B E A C O N N E W S S U B S C R I P T I O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 1 9 7 . 0 4 0 2 W A R E H O U S E D I R E C T - P A P E R 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 4 9 . 2 0 0 3 S O U R C E O N E - C A S H R E G I S T E R T A P E , 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 7 7 . 7 5 0 4 P E N S * * C O M M E N T * * 0 5 E L E C T R I C L E T T E R O P E N E R 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 8 1 . 5 8 IN V O I C E T O T A L : 7 0 5 . 5 7 * 0 8 2 5 1 6 - B . O L S O N 0 7 / 3 1 / 1 6 0 1 O F F I C E M A X - G I G A B I T S W I T C H 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 3 5 3 4 . 9 9 IN V O I C E T O T A L : 3 4 . 9 9 * 0 8 2 5 1 6 - B . R E I S I N G E R 0 7 / 3 1 / 1 6 0 1 C O M C A S T - 6 / 2 9 - 7 / 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 2 C O M C A S T - 6 / 2 9 - 7 / 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 3 C O M C A S T - 6 / 2 9 - 7 / 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 0 4 C O M C A S T - 6 / 2 9 - 7 / 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 0 5 C O M C A S T - 6 / 2 9 - 7 / 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 0 6 C O M C A S T - 6 / 2 9 - 7 / 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 0 7 C O M C A S T - 6 / 2 9 - 7 / 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 0 8 C O M C A S T - 6 / 2 9 - 7 / 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 0 9 C O M C A S T - 6 / 2 9 - 7 / 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 1 0 C O M C A S T - 6 / 2 9 - 7 / 2 8 C A B L E & P H O N E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 8 3 . 2 8 1 1 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 8 1 2 . 6 3 1 2 S U P P L I E S * * C O M M E N T * * 1 3 P E S O L A M E D I A - 4 T H J U L Y F L Y E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 0 . 0 0 1 4 S O U R C E O N E - T O N E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 1 0 1 8 7 . 8 9 Page 63 of 146 DA T E : 0 8 / 1 5 / 1 6 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 : 0 0 : 3 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 3 4 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 8 / 2 5 / 1 6 0 8 2 5 1 6 - B . R E I S I N G E R 0 7 / 3 1 / 1 6 1 5 G R O U N D E F F E C T S # 3 4 3 0 3 2 - M U L C H 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 , 3 3 5 . 0 0 1 6 G R O U N D E F F E C T S # 3 3 7 7 4 5 - M U L C H 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 5 6 . 0 0 1 7 A R E A R E S T - J U L 2 0 1 6 P O R T - O - L E T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 1 , 0 1 2 . 0 0 1 8 A R A M A R K # 1 5 9 0 5 4 3 2 3 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 1 9 A R A M A R K # 1 5 9 0 5 6 1 3 4 3 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 1 1 3 . 9 9 2 0 A R A M A R K # 1 5 9 0 5 5 2 2 4 9 - 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 2 1 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 4 5 . 8 8 2 2 S U P P L I E S * * C O M M E N T * * 2 3 A R E A R E S T - B A L L F I E L D & S P E C I A L 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 1 6 0 . 0 0 2 4 C A M P P O R T - O - L E T S * * C O M M E N T * * 2 5 A T & T U - V E R S E - 6 / 2 4 - 7 / 2 3 T O W N S Q 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 5 2 . 0 0 2 6 P A R K S I G N * * C O M M E N T * * IN V O I C E T O T A L : 4 , 2 9 8 . 2 3 * 0 8 2 5 1 6 - D . B R O W N 0 7 / 3 1 / 1 6 0 1 K C H E A L T H D E P T - H E P B V A C C I N E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 7 1 . 4 7 IN V O I C E T O T A L : 7 1 . 4 7 * 0 8 2 5 1 6 - E . D H U S E 0 7 / 3 1 / 1 6 0 1 A R A M A R K # 1 5 9 0 5 3 4 2 6 6 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 6 1 . 7 3 0 2 A R A M A R K # 1 5 9 0 5 3 4 2 6 6 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 6 1 . 7 3 0 3 A R A M A R K # 1 5 9 0 5 3 4 2 6 6 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 0 . 8 6 0 4 A R A M A R K # 1 5 9 0 5 2 5 0 9 3 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 6 2 . 7 5 0 5 A R A M A R K # 1 5 9 0 5 2 5 0 9 3 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 6 2 . 7 5 0 6 A R A M A R K # 1 5 9 0 5 2 5 0 9 3 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 1 . 3 8 0 7 A R A M A R K # 1 5 9 0 5 1 6 0 5 0 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 6 2 . 7 5 0 8 A R A M A R K # 1 5 9 0 5 1 6 0 5 0 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 6 2 . 7 5 0 9 A R A M A R K # 1 5 9 0 5 1 6 0 5 0 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 1 . 3 8 1 0 A R A M A R K # 1 5 9 0 5 4 3 2 2 8 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 6 2 . 7 5 1 1 A R A M A R K # 1 5 9 0 5 4 3 2 2 8 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 6 2 . 7 5 1 2 A R A M A R K # 1 5 9 0 5 4 3 2 2 8 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 1 . 3 8 1 3 A R A M A R K # 1 5 9 0 5 5 2 2 4 7 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 6 2 . 7 5 1 4 A R A M A R K # 1 5 9 0 5 5 2 2 4 7 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 6 2 . 7 5 1 5 A R A M A R K # 1 5 9 0 5 5 2 2 4 7 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 1 . 3 8 1 6 N A P A # 1 4 2 7 6 3 - T R A N S F L U I D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 5 9 . 8 8 1 7 N A P A # 1 4 3 0 5 3 - F I L T E R S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 3 1 . 7 4 1 8 N A P A # 1 4 3 5 7 2 - F I L T E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 5 . 3 3 1 9 N A P A # 1 4 4 3 9 6 - T A I L L A M P 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 . 3 6 2 0 N A P A # 1 4 4 6 9 3 - C O N N E C T O R , B E L T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 0 . 3 0 2 1 N A P A # 1 1 4 3 0 5 2 - S E R P E N T I N E B E L T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 4 5 . 5 9 2 2 N A P A # 1 4 3 3 0 7 - F I L T E R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 1 4 . 9 5 2 3 Y O R K A C E # 1 5 5 2 6 4 - S C R E W 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 0 . 7 5 2 4 Y O R K A C E # 1 5 7 6 2 1 - K E Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 8 . 3 7 2 5 Y O R K A C E # 1 5 6 5 9 2 - O I L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 9 . 9 9 2 6 Y O R K A C E # 1 5 8 0 8 6 - N I P P L E , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 0 . 9 8 2 7 C O U P L I N G * * C O M M E N T * * 2 8 Y O R K A C E # 1 5 8 8 8 5 - O I L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 9 . 9 9 Page 64 of 146 DA T E : 0 8 / 1 5 / 1 6 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 : 0 0 : 3 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 3 4 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 8 / 2 5 / 1 6 0 8 2 5 1 6 - E . D H U S E 0 7 / 3 1 / 1 6 2 9 Y O R K A C E # 1 5 7 9 5 0 - B L A D E E D G E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 7 . 4 9 3 0 Y O R K A C E # 1 5 9 8 7 0 - U S B C A B L E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 9 . 9 9 3 1 Y O R K A C E # 1 5 6 6 0 2 - U T I L I T Y K N I F E , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 7 2 . 9 5 3 2 L I N E L E V E L , L E V E L * * C O M M E N T * * 3 3 Y O R K A C E # 1 5 8 9 0 3 - F L I N T Z 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 8 . 9 9 3 4 Y O R K A C E # 1 5 6 4 4 7 - F I L T E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 7 . 9 9 3 5 Y O R K A C E # 1 5 5 2 0 9 - P I N 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 4 . 0 0 3 6 Y O R K A C E # 1 5 6 4 3 7 - P L U G S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 2 . 9 8 3 7 Y O R K A C E # 1 6 0 3 8 2 - O I L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 9 . 9 9 3 8 Y O R K A C E # 1 5 8 4 0 9 - P I N S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 . 6 0 3 9 Y O R K A C E # 1 5 8 4 2 2 - S C R U B B E R , S O A P 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 5 . 9 8 4 0 Y O R K A C E # 1 5 8 2 7 9 - N U T , P I N 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 1 . 9 6 4 1 Y O R K A C E # 1 5 8 4 2 1 - C L O R O X , M O U S E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 7 . 4 6 4 2 T R A P S * * C O M M E N T * * 4 3 Y O R K A C E # 1 5 8 8 6 2 - S P R I N G S N A P S , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 9 . 5 6 4 4 B O L T E Y E L A G S * * C O M M E N T * * 4 5 Y O R K A C E # 1 5 9 0 0 1 - N O Z Z L E , F L I N T Z 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 8 . 9 8 4 6 Y O R K A C E # 1 5 9 7 0 3 - N Y L O N L I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 6 . 9 9 4 7 Y O R K A C E # 1 1 5 8 9 8 9 - P O L I S H 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 3 . 9 8 4 8 Y O R K A C E # 1 5 9 6 9 1 - O I L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 6 . 9 8 4 9 Y O R K A C E # 1 5 9 7 0 5 - C H A I N L O O P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 2 4 . 9 9 5 0 Y O R K A C E # 1 5 5 1 5 7 - T H R E A D S E A L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 4 . 7 8 5 1 T A P E , P L U G S * * C O M M E N T * * 5 2 Y O R K A C E # 1 5 6 9 3 0 - U T I L I T Y P U M P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 6 7 . 9 9 5 3 Y O R K A C E # 1 5 5 9 2 7 - D R I L L B I T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 2 6 . 9 7 5 4 Y O R K A C E # 1 5 7 6 7 8 - T A P C A R D E D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 7 . 4 9 5 5 Y O R K A C E # 1 5 7 5 9 9 - R A D I O S H A C K 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 . 9 9 5 6 Y O R K A C E # 1 5 8 0 7 8 - K E Y S , T A G S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 2 2 . 7 2 5 7 Y O R K A C E # 1 5 8 2 8 1 - B O L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 3 1 . 7 4 5 8 Y O R K A C E # 1 5 9 1 6 7 - S T A R T E R G R I P 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 2 3 . 9 9 5 9 Y O R K A C E # 1 5 7 2 3 0 - T O R C H K I T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 4 3 . 9 9 6 0 2 0 1 6 A P W A P W X C O N F E R E N C E R E G 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 2 9 9 . 6 6 6 1 2 0 1 6 A P W A P W X C O N F E R E N C E R E G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 2 9 9 . 6 7 6 2 2 0 1 6 A P W A P W X C O N F E R E N C E R E G 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 1 2 2 9 9 . 6 7 6 3 2 0 1 6 A P W A P W X C O N F . L O D G I N G 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 5 2 3 7 . 4 9 6 4 2 0 1 6 A P W A P W X C O N F . L O D G I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 5 2 3 7 . 4 8 6 5 2 0 1 6 A P W A P W X C O N F . L O D G I N G 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 1 5 2 3 7 . 4 8 6 6 Y O R K A C E # 1 5 7 4 9 1 - P A D D L O C K S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 8 4 . 7 5 IN V O I C E T O T A L : 3 , 2 7 5 . 7 9 * 0 8 2 5 1 6 - J . B A U E R 0 7 / 3 1 / 1 6 0 1 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 1 3 . 9 0 IN V O I C E T O T A L : 1 3 . 9 0 * 0 8 2 5 1 6 - J . D Y O N 0 7 / 3 1 / 1 6 0 1 S A M S - P A P E R T O W E L , K L E E N E X , 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 2 5 . 2 1 0 2 C L O R O X W I P E S * * C O M M E N T * * IN V O I C E T O T A L : 2 5 . 2 1 * Page 65 of 146 DA T E : 0 8 / 1 5 / 1 6 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 : 0 0 : 3 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 3 4 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 8 / 2 5 / 1 6 0 8 2 5 1 6 - J . W E I S S 0 7 / 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 4 7 . 4 0 0 2 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 5 6 . 1 5 IN V O I C E T O T A L : 1 0 3 . 5 5 * 0 8 2 5 1 6 - L . H I L T 0 7 / 3 1 / 1 6 0 1 D A V E S A U T O # 2 4 3 3 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 1 3 2 . 0 0 0 2 D A V E S A U T O # 2 4 3 4 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 0 4 . 0 0 0 3 D A V E S A U T O # 2 4 4 0 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 2 8 . 0 0 0 4 D A V E S A U T O # 2 4 4 0 2 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 3 . 0 0 0 5 D A V E S A U T O # 2 4 3 8 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 2 8 5 . 0 0 0 6 D A V E S A U T O # 2 4 3 7 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 3 5 5 . 0 0 0 7 D A V E S A U T O # 2 4 3 8 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 3 4 1 . 0 0 0 8 R A D A R M A N - R E P A I R E D R E M O T E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 9 . 5 0 0 9 G A L L S - T A C T I C A L U N I F O R M S H I R T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 3 3 0 . 3 3 1 0 D A V E S A U T O # 2 4 3 5 5 - O I L C H A N G E X 2 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 5 8 . 0 0 1 1 G A L L S - T A C T I C A L U N I F O R M 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 9 2 . 5 5 1 2 D A V E S A U T O # 2 4 3 5 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 8 7 7 . 0 0 1 3 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 1 4 4 . 0 0 1 4 G A L L S - R A I N C O A T 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 3 2 . 0 7 1 5 V E R I Z O N - 6 / 2 - 7 / 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 . 1 3 1 6 C O P S P L U S - S I D E H O L S T E R S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 0 7 . 8 5 IN V O I C E T O T A L : 4 , 4 9 7 . 4 3 * 0 8 2 5 1 6 - L . P I C K E R I N G 0 7 / 3 1 / 1 6 0 1 I I M C A N N U A L M E M B E R S H I P F E E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 1 5 5 . 0 0 IN V O I C E T O T A L : 1 5 5 . 0 0 * 0 8 2 5 1 6 - M . P F I S T E R 0 7 / 3 1 / 1 6 0 1 A M A Z O N - B O O K S 8 2 - 0 0 0 - 2 4 - 0 0 - 2 4 8 0 4 2 . 0 5 0 2 A M A Z O N - G L U E D O T S C R A F T R O L L 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 1 0 4 8 . 2 1 0 3 B O O K S 8 2 - 0 0 0 - 2 4 - 0 0 - 2 4 8 0 3 2 . 0 4 0 4 C O M P U T E R S T R I P S 8 4 - 8 4 0 - 5 6 - 0 0 - 5 6 3 5 2 , 8 6 5 . 0 0 0 5 A M A Z O N - B O O K S 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 5 . 8 1 IN V O I C E T O T A L : 2 , 9 9 3 . 1 1 * 0 8 2 5 1 6 - M . S E N G 0 7 / 3 1 / 1 6 0 1 A U T O Z O N E - W I R E 0 1 - 4 1 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 * 0 8 2 5 1 6 - N . D E C K E R 0 7 / 3 1 / 1 6 0 1 A C C U R I N T - J U N E 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 0 2 S H R E D - I T - 6 / 8 / 1 6 O N S I T E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 1 2 6 . 9 7 0 3 S H R E D D I N G * * C O M M E N T * * 0 4 A T & T - 6 / 2 5 - 7 / 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 4 0 5 M I N E R E L E C # 2 6 0 7 8 0 - C A M E R A 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 9 0 . 0 0 0 6 R E P A I R * * C O M M E N T * * 0 7 M I N E R E L E C # 2 6 0 7 1 7 - T O U B L E S H O O T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 5 . 0 0 0 8 K E Y B O A R D * * C O M M E N T * * 0 9 C O M C A S T - 7 / 8 - 8 / 7 C A B L E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 . 2 7 1 0 S H R E D - I T - 6 / 7 / 1 6 O N S I T E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 1 2 8 . 1 6 Page 66 of 146 DA T E : 0 8 / 1 5 / 1 6 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 : 0 0 : 3 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 3 4 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 8 / 2 5 / 1 6 0 8 2 5 1 6 - N . D E C K E R 0 7 / 3 1 / 1 6 1 1 S H R E D D I N G * * C O M M E N T * * IN V O I C E T O T A L : 7 0 6 . 9 4 * 0 8 2 5 1 6 - P . R A T O S 0 7 / 3 1 / 1 6 0 1 S T E V E N S - 2 1 B L D G D E P T . S H I R T S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 5 6 7 . 0 0 IN V O I C E T O T A L : 5 6 7 . 0 0 * 0 8 2 5 1 6 - R . F R E D R I C K S O N 0 7 / 3 1 / 1 6 0 1 C O M C A S T - 6 / 2 4 - 7 / 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 0 2 C O M C A S T - 6 / 2 4 - 7 / 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 - 6 / 2 4 - 7 / 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 - 6 / 2 4 - 7 / 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 - 6 / 2 4 - 7 / 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 - 6 / 2 4 - 7 / 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 - 6 / 2 4 - 7 / 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 - 6 / 2 4 - 7 / 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 - 6 / 2 4 - 7 / 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 N E W T E K - 7 / 1 1 - 8 / 1 1 W E B H O S T I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 5 . 9 5 1 1 W A R E H O U S E D R C T - G L U E S T I C K , 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 1 0 6 0 7 . 2 2 1 2 T O N E R , T A P E , P E N S , M A R K E R S * * C O M M E N T * * 1 3 S E R V I C E M A S T E R - A U G 2 0 1 6 C I T Y 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 8 1 , 2 5 3 . 0 0 1 4 O F F I C E C L E A N I N G * * C O M M E N T * * 1 5 V E R I Z O N - J U N E 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 8 1 . 2 5 1 6 V E R I Z O N - J U N E 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 . 4 3 1 7 V E R I Z O N - J U N E 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 . 6 2 1 8 V E R I Z O N - J U N E 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 3 8 7 . 6 4 1 9 V E R I Z O N - J U N E 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 7 7 . 2 1 2 0 V E R I Z O N - J U N E 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 4 7 . 7 0 2 1 V E R I Z O N - B I L L I N C E N T I V E C R E D I T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 - 2 5 . 0 0 2 2 V E R I Z O N - B I L L I N C E N T I V E C R E D I T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 - 2 5 . 0 0 2 3 V E R I Z O N - B I L L I N C E N T I V E C R E D I T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 - 2 5 . 0 0 2 4 V E R I Z O N - B I L L I N C E N T I V E C R E D I T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 - 2 5 . 0 0 2 5 V E R I Z O N - B I L L I N C E N T I V E C R E D I T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 - 2 5 . 0 0 2 6 V E R I Z O N - B I L L I N C E N T I V E C R E D I T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 - 2 5 . 0 0 IN V O I C E T O T A L : 4 , 0 2 9 . 2 7 * 0 8 2 5 1 6 - R . H A R M O N 0 7 / 3 1 / 1 6 0 1 M I C H A E L S - M I N I O N M A N I A C A M P 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 8 . 2 1 0 2 S U P P L I E S * * C O M M E N T * * 0 3 H O B B Y L O B B Y - W A C K Y W A T E R W E E K 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 9 . 9 3 0 4 S U P P L I E S * * C O M M E N T * * 0 5 D O L L A R T R E E - W A C K Y W A T E R W E E K 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 9 . 0 0 0 6 S U P P L I E S * * C O M M E N T * * 0 7 W A L M A R T - C O L O R S O F R A I N B O W C A M P 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 1 . 3 9 0 8 S U P P L I E S * * C O M M E N T * * 0 9 T A R G E T - P I C A S O S P R E S C H O O L 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 6 . 7 9 1 0 S U P P L I E S * * C O M M E N T * * 1 1 V I S T A P R I N T - V E R T I C A L B A N N E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 6 8 . 7 6 Page 67 of 146 DA T E : 0 8 / 1 5 / 1 6 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 : 0 0 : 3 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 3 4 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 8 / 2 5 / 1 6 0 8 2 5 1 6 - R . H A R M O N 0 7 / 3 1 / 1 6 1 2 W I T H S T A N D * * C O M M E N T * * IN V O I C E T O T A L : 1 9 4 . 0 8 * 0 8 2 5 1 6 - R . H O R N E R 0 7 / 3 1 / 1 6 0 1 H O M E D E P O - S A L E S T A X C R E D I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 - 9 . 5 4 0 2 A M E R I C A N F L A G S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 3 2 5 . 5 0 IN V O I C E T O T A L : 3 1 5 . 9 6 * 0 8 2 5 1 6 - R . M I K O L A S E K 0 7 / 3 1 / 1 6 0 1 R E S C U E T A S K F O R C E I N S T R U C T O R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 2 5 0 . 0 0 0 2 T R A I N I N G * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * 0 8 2 5 1 6 - R . W R I G H T 0 7 / 3 1 / 1 6 0 1 A U R O A U N I V . - G O L D S M I T H T U I T I O N 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 0 1 , 6 0 8 . 0 0 0 2 R U S H # 1 5 0 3 7 - E M P L O Y E E T E S T I N G 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 8 0 . 0 0 0 3 R U S H # 1 5 0 3 7 - E M P L O Y E E T E S T I N G 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 4 0 . 0 0 IN V O I C E T O T A L : 1 , 7 2 8 . 0 0 * 0 8 2 5 1 6 - S . R E D M O N 0 7 / 3 1 / 1 6 0 1 W A L M A R T - C A N D Y 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 7 5 . 4 6 0 2 J E W E L - C A N D Y 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 2 . 9 5 0 3 J E W E L - B U N S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 7 . 7 4 0 4 W A L M A R T - B U N S , O T T E R P O P S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 3 5 . 3 8 0 5 W A L M A R T - B U N S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 5 . 0 4 0 6 W A L M A R T - B U N S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 5 . 4 8 IN V O I C E T O T A L : 1 7 2 . 0 5 * 0 8 2 5 1 6 - S . S L E E Z E R 0 7 / 3 1 / 1 6 0 1 R P C A R R I A G E S - S H A C K L E S T R A P S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 3 . 2 0 0 2 B O L T S * * C O M M E N T * * IN V O I C E T O T A L : 4 3 . 2 0 * 0 8 2 5 1 6 - T . K L I N G E L 0 7 / 3 1 / 1 6 0 1 I L E A S 2 0 1 6 M E M B E R S H I P D U E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 1 2 0 . 0 0 IN V O I C E T O T A L : 1 2 0 . 0 0 * 0 8 2 5 1 6 - T . K O N E N 0 7 / 3 1 / 1 6 0 1 H O M E D E P O - T O G G L E S W I T C H E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 7 9 . 8 8 0 2 F L A T S O S # 2 2 2 5 - 4 T I R E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 6 9 7 . 0 8 0 3 A M A Z O N - C A B L E L O C A T O R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 7 1 5 . 8 1 0 4 I T R O N - M E T E R R E A D E R R E P A I R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 5 1 , 4 9 5 . 0 0 0 5 P O L L A R D W A T E R - A B S J C 6 P U M P 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 6 5 7 . 0 3 0 6 S P A R L I N G - E L E C T R I C F L O W C A B L E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 , 0 6 3 . 1 8 IN V O I C E T O T A L : 4 , 7 0 7 . 9 8 * 0 8 2 5 1 6 - T . N E L S O N 0 7 / 3 1 / 1 6 0 1 F R E E M A N S S P O R T S - F I S H I N G B A I T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 6 . 3 1 IN V O I C E T O T A L : 4 6 . 3 1 * 0 8 2 5 1 6 - T . S O E L K E 0 7 / 3 1 / 1 6 0 1 H O M E D E P O - C O N C R E T E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 2 . 5 7 0 2 L A F A R G E - S A N D F O R R I V E R F R O N T P K 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 3 5 . 0 2 IN V O I C E T O T A L : 1 4 7 . 5 9 * Page 68 of 146 DA T E : 0 8 / 1 5 / 1 6 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 : 0 0 : 3 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 3 4 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 8 / 2 5 / 1 6 0 8 2 5 1 6 - U C O Y 0 7 / 3 1 / 1 6 0 1 T R U G R E E N - L A W N T R E A T M E N T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 8 , 3 8 3 . 0 0 0 2 T R U G R E E N - L A W N T R E A T M E N T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 5 2 4 . 0 0 0 3 A D V A N C E D D I S P O S A L - J U N E R E F U S E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 1 0 4 , 2 4 2 . 6 8 0 4 S E R V I C E * * C O M M E N T * * 0 5 A D V A N C E D D I S P O S A L - J U N E S E N I O R 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 2 , 7 4 8 . 9 0 0 6 R E U S E S E R V I C E * * C O M M E N T * * 0 7 A D V A N C E D D I S P O S A L - J U N E S E N I O R 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 1 5 3 . 9 2 0 8 C I R C U I T B R E A K E R R E F U S E S E R V I C E * * C O M M E N T * * IN V O I C E T O T A L : 1 1 6 , 0 5 2 . 5 0 * CH E C K T O T A L : 1 4 7 , 6 4 0 . 8 8 TO T A L A M O U N T P A I D : 1 4 7 , 6 4 0 . 8 8 Page 69 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 8 / 2 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 : 1 2 : 2 0 : 2 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 8 / 2 9 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 4 0 3 3 E U C L I D B E E U C L I D B E V E R A G E 2 0 1 6 H T D 0 8 / 2 9 / 1 6 0 1 H T D F E S T I V A L L I Q U O R O R D E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 8 , 7 0 0 . 5 0 IN V O I C E T O T A L : 8 , 7 0 0 . 5 0 * CH E C K T O T A L : 8 , 7 0 0 . 5 0 5 2 4 0 3 4 J E N E X C A V J E N S E N E X C A V A T I N G L L C 1 3 0 3 0 8 / 2 5 / 1 6 0 1 E N G I N E E R ' S P Y M T E S T I M A T E # 1 - 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 1 4 8 0 , 1 9 7 . 2 0 0 2 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 * * C O M M E N T * * 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 : 8 0 , 1 9 7 . 2 0 * CH E C K T O T A L : 8 0 , 1 9 7 . 2 0 TO T A L A M O U N T P A I D : 8 8 , 8 9 7 . 7 0 Page 70 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 6 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 4 1 : 2 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 9 / 0 6 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 4 1 6 0 D R S S K I N N D R S S K I N N E R S A M U S E M E N T S I N C . 2 0 1 6 H T D 0 9 / 0 6 / 1 6 0 1 2 0 1 6 H T D C A R N I V A L 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 3 7 , 7 5 7 . 6 0 IN V O I C E T O T A L : 3 7 , 7 5 7 . 6 0 * CH E C K T O T A L : 3 7 , 7 5 7 . 6 0 TO T A L A M O U N T P A I D : 3 7 , 7 5 7 . 6 0 Page 71 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 0 4 5 A A C V B A U R O R A A R E A C O N V E N T I O N 0 7 3 1 1 6 - A L L 0 8 / 3 1 / 1 6 0 1 J U L Y 2 0 1 6 A L L S E A S O N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 2 4 . 4 1 IN V O I C E T O T A L : 2 4 . 4 1 * 0 7 3 1 1 6 - H A M P T O N 0 8 / 3 1 / 1 6 0 1 J U L Y 2 0 1 6 H A M P T O N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 5 , 5 9 5 . 1 6 IN V O I C E T O T A L : 5 , 5 9 5 . 1 6 * 0 7 3 1 1 6 - S U N S E T 0 8 / 3 1 / 1 6 0 1 J U L Y 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 6 1 . 2 0 IN V O I C E T O T A L : 6 1 . 2 0 * 0 7 3 1 1 6 - S U P E R 0 8 / 3 1 / 1 6 0 1 J U L Y 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 , 6 6 4 . 9 2 IN V O I C E T O T A L : 1 , 6 6 4 . 9 2 * CH E C K T O T A L : 7 , 3 4 5 . 6 9 5 2 4 0 4 6 A C T I O N A C T I O N G R A P H I X L T D 2 2 0 0 0 8 / 3 1 / 1 6 0 1 H T D D E C A L S & B A N N E R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 8 7 5 . 1 9 IN V O I C E T O T A L : 8 7 5 . 1 9 * 2 2 0 1 0 8 / 3 1 / 1 6 0 1 H T D Y A R D S I G N S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 1 9 1 . 1 7 IN V O I C E T O T A L : 1 9 1 . 1 7 * CH E C K T O T A L : 1 , 0 6 6 . 3 6 5 2 4 0 4 7 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 1 9 2 0 8 / 2 6 / 1 6 0 1 S U M M E R 1 1 S E S S I 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 , 3 8 6 . 0 0 IN V O I C E T O T A L : 1 , 3 8 6 . 0 0 * CH E C K T O T A L : 1 , 3 8 6 . 0 0 5 2 4 0 4 8 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 4 9 0 1 0 - I N 0 7 / 2 7 / 1 6 0 1 L E N S , L A M P S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 5 9 . 4 1 IN V O I C E T O T A L : 1 5 9 . 4 1 * Page 72 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 0 4 8 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 5 0 2 6 0 - I N 0 8 / 0 8 / 1 6 0 1 B A L L A S T , L A M P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 5 0 . 8 0 IN V O I C E T O T A L : 2 5 0 . 8 0 * CH E C K T O T A L : 4 1 0 . 2 1 5 2 4 0 4 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 5 0 3 2 4 - I N 0 8 / 0 5 / 1 6 0 1 L A M P S , P H O T O C O N T R O L S 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 4 2 5 2 2 . 3 6 IN V O I C E T O T A L : 5 2 2 . 3 6 * CH E C K T O T A L : 5 2 2 . 3 6 5 2 4 0 5 0 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 6 5 0 7 2 2 - I N 0 8 / 1 0 / 1 6 0 1 S O D I U M L A M P 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 4 2 1 1 8 . 8 0 IN V O I C E T O T A L : 1 1 8 . 8 0 * 0 6 5 1 1 5 2 - I N 0 8 / 1 1 / 1 6 0 1 E D I S O N F U S E S 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 4 2 1 7 4 . 0 0 IN V O I C E T O T A L : 1 7 4 . 0 0 * CH E C K T O T A L : 2 9 2 . 8 0 5 2 4 0 5 1 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 5 1 9 5 4 - I N 0 8 / 1 7 / 1 6 0 1 B A L L A S T K I T , P H O T O C O N T R T O L , 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 4 2 5 4 1 . 4 4 0 2 L A M P S * * C O M M E N T * * IN V O I C E T O T A L : 5 4 1 . 4 4 * CH E C K T O T A L : 5 4 1 . 4 4 5 2 4 0 5 2 A T L A S A T L A S B O B C A T B V 4 9 3 1 0 8 / 0 8 / 1 6 0 1 F I L T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 4 3 . 9 0 IN V O I C E T O T A L : 4 3 . 9 0 * CH E C K T O T A L : 4 3 . 9 0 Page 73 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 0 5 3 A T T I N T E R A T & T 2 2 8 8 6 1 3 3 0 8 0 8 / 1 0 / 1 6 0 1 0 8 / 1 0 - 0 9 / 0 9 R O U T E R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 9 6 . 6 0 IN V O I C E T O T A L : 4 9 6 . 6 0 * CH E C K T O T A L : 4 9 6 . 6 0 5 2 4 0 5 4 A U T O S P A U T O M O T I V E S P E C I A L T I E S , I N C . 2 1 7 3 0 0 8 / 1 5 / 1 6 0 1 R E P L A C E C O N T R O L A R M , R O T O R S , 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 1 , 2 3 6 . 8 0 0 2 P A D S , H U B & B E A R I N G A S S E M B L Y * * C O M M E N T * * IN V O I C E T O T A L : 1 , 2 3 6 . 8 0 * CH E C K T O T A L : 1 , 2 3 6 . 8 0 5 2 4 0 5 5 B A R C A B A R C A E N T E R P R I S E S , I N C . 1 0 0 1 5 8 0 8 / 3 0 / 1 6 0 1 A N N U A L M A I N T E N A N C E & S U P P O R T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 2 1 0 . 0 0 0 2 R E N E W A L F O R O F F E N D E R * * C O M M E N T * * 0 3 R E G I S T R A T I O N S Y S T E M * * C O M M E N T * * 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 4 0 5 6 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 4 9 2 9 0 8 / 1 0 / 1 6 0 1 B A T T E R Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 0 8 . 9 5 IN V O I C E T O T A L : 1 0 8 . 9 5 * 0 0 1 5 2 4 7 0 8 / 1 9 / 1 6 0 1 B A T T E R Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 8 7 . 5 0 IN V O I C E T O T A L : 8 7 . 5 0 * CH E C K T O T A L : 1 9 6 . 4 5 5 2 4 0 5 7 B E Y E R D D W A Y N E F B E Y E R 0 8 1 1 1 6 0 8 / 1 1 / 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 * Page 74 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 0 5 7 B E Y E R D D W A Y N E F B E Y E R 0 8 1 8 1 6 0 8 / 1 8 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * 0 8 2 5 1 6 0 8 / 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 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 : 2 3 4 . 0 0 5 2 4 0 5 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 8 1 5 0 3 1 1 0 8 / 1 8 / 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 5 9 2 . 3 1 IN V O I C E T O T A L : 5 9 2 . 3 1 * CH E C K T O T A L : 5 9 2 . 3 1 5 2 4 0 5 9 B U G G I T E R B U G G I T - E R S L L C 3 3 4 9 0 8 / 1 7 / 1 6 0 1 A U G U S T P E S T C O N T R O L 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 6 5 . 0 0 IN V O I C E T O T A L : 6 5 . 0 0 * CH E C K T O T A L : 6 5 . 0 0 5 2 4 0 6 0 C A M B R I A C A M B R I A S A L E S C O M P A N Y I N C . 3 7 9 0 1 0 8 / 1 2 / 1 6 0 1 D E O D O R I Z E R , P A P E R T O W E L 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 0 9 . 5 6 IN V O I C E T O T A L : 1 0 9 . 5 6 * 3 7 9 1 1 0 8 / 1 5 / 1 6 0 1 P A P E R T O W E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 5 9 . 3 8 IN V O I C E T O T A L : 5 9 . 3 8 * 3 7 9 3 9 0 8 / 2 3 / 1 6 0 1 T O I L E T T I S S U E 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 6 4 . 8 8 IN V O I C E T O T A L : 6 4 . 8 8 * CH E C K T O T A L : 2 3 3 . 8 2 Page 75 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 0 6 1 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 4 4 9 5 0 8 / 1 0 / 1 6 0 1 S O N O T U B E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 0 8 . 9 6 IN V O I C E T O T A L : 2 0 8 . 9 6 * CH E C K T O T A L : 2 0 8 . 9 6 5 2 4 0 6 2 C A R G I L L C A R G I L L , I N C 2 9 0 2 9 4 5 6 8 5 0 8 / 0 9 / 1 6 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 8 9 3 . 1 1 IN V O I C E T O T A L : 2 , 8 9 3 . 1 1 * 2 9 0 2 9 5 8 4 2 6 0 8 / 1 8 / 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 9 5 . 1 8 IN V O I C E T O T A L : 3 , 0 9 5 . 1 8 * CH E C K T O T A L : 5 , 9 8 8 . 2 9 5 2 4 0 6 3 C A R S T A R C A R S T A R R O 3 0 8 8 4 0 8 / 2 9 / 1 6 0 1 2 0 1 6 C H E V Y I M P A L A R E P A I R D U E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 5 0 0 . 0 0 0 2 T O 0 8 / 1 6 / 1 6 A C C I D E N T * * C O M M E N T * * 0 3 2 0 1 6 C H E V Y I M P A L A R E P A I R D U E 0 1 - 6 4 0 - 5 6 - 0 0 - 5 6 2 5 3 , 5 4 1 . 9 3 0 4 T O 0 8 / 1 6 / 1 6 A C C I D E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 , 0 4 1 . 9 3 * CH E C K T O T A L : 4 , 0 4 1 . 9 3 5 2 4 0 6 4 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 7 4 8 4 0 8 / 1 6 / 1 6 0 1 G R A V E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 7 7 . 4 0 IN V O I C E T O T A L : 7 7 . 4 0 * CH E C K T O T A L : 7 7 . 4 0 5 2 4 0 6 5 C N A S U R E T C N A S U R E T Y 1 5 1 9 4 7 8 8 N - 1 0 0 5 1 6 0 8 / 0 5 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 Page 76 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 0 6 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 7 1 6 0 8 / 0 2 / 1 6 0 1 0 6 / 3 0 - 0 8 / 0 1 1 0 3 1 / 2 B E A V E R S T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 0 . 7 5 IN V O I C E T O T A L : 4 0 . 7 5 * CH E C K T O T A L : 4 0 . 7 5 5 2 4 0 6 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 7 7 - 0 8 1 6 0 8 / 2 6 / 1 6 0 1 0 7 / 2 8 - 0 8 / 2 6 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 3 1 . 8 6 IN V O I C E T O T A L : 2 , 5 3 1 . 8 6 * CH E C K T O T A L : 2 , 5 3 1 . 8 6 5 2 4 0 6 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 8 1 6 0 8 / 2 4 / 1 6 0 1 0 7 / 2 6 - 0 8 / 2 4 1 1 0 7 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 9 4 . 0 2 IN V O I C E T O T A L : 9 4 . 0 2 * 1 6 1 3 0 1 0 0 2 2 - 0 7 1 6 0 8 / 1 6 / 1 6 0 1 0 7 / 1 5 - 0 8 / 1 5 B A L L F I E L D S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 3 0 7 . 8 3 IN V O I C E T O T A L : 3 0 7 . 8 3 * 1 7 1 8 0 9 9 0 5 2 - 0 8 1 6 0 8 / 2 5 / 1 6 0 1 0 7 / 2 8 - 0 8 / 2 5 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 5 . 8 4 IN V O I C E T O T A L : 1 7 5 . 8 4 * 2 6 6 8 0 4 7 0 0 7 - 0 8 1 6 0 8 / 2 6 / 1 6 0 1 0 7 / 2 8 - 0 8 / 2 6 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 1 0 2 . 1 4 IN V O I C E T O T A L : 1 0 2 . 1 4 * 2 9 6 1 0 1 7 0 4 3 - 0 8 1 6 0 8 / 2 5 / 1 6 0 1 0 7 / 2 7 - 0 8 / 2 5 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 8 9 . 9 8 IN V O I C E T O T A L : 8 9 . 9 8 * 3 1 1 9 1 4 2 0 2 5 - 0 8 1 6 0 8 / 2 6 / 1 6 0 1 0 7 / 2 9 - 0 8 / 2 6 V A N E M M O N P R K N G L T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 1 1 . 2 6 IN V O I C E T O T A L : 1 1 . 2 6 * CH E C K T O T A L : 7 8 1 . 0 7 5 2 4 0 6 9 C O M E D C O M M O N W E A L T H E D I S O N Page 77 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 0 6 9 C O M E D C O M M O N W E A L T H E D I S O N 6 9 6 3 0 1 9 0 2 1 - 0 7 1 6 0 8 / 1 5 / 1 6 0 1 0 7 / 1 8 - 0 8 / 1 2 R T 4 7 & R O S E N W I N K L E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 9 . 7 6 IN V O I C E T O T A L : 1 9 . 7 6 * CH E C K T O T A L : 1 9 . 7 6 5 2 4 0 7 0 C O M E D C O M M O N W E A L T H E D I S O N 7 0 9 0 0 3 9 0 0 5 - 0 7 1 6 0 8 / 0 9 / 1 6 0 1 7 / 1 1 - 8 / 9 C A N N O N B A L L & R T 2 3 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 7 . 9 2 0 2 7 / 1 1 - 8 / 9 C A N N O N B A L L & R T 2 3 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 8 . 8 2 * CH E C K T O T A L : 1 8 . 8 2 5 2 4 0 7 1 C O M E D C O M M O N W E A L T H E D I S O N 8 3 4 4 0 1 0 0 2 6 - 0 7 1 6 0 8 / 1 9 / 1 6 0 1 0 6 / 2 9 - 0 8 / 1 9 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 1 8 . 9 2 IN V O I C E T O T A L : 2 1 8 . 9 2 * CH E C K T O T A L : 2 1 8 . 9 2 5 2 4 0 7 2 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 4 5 3 4 8 4 2 0 8 / 1 9 / 1 6 0 1 0 7 / 1 8 - 0 8 / 1 5 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 5 , 0 8 3 . 9 6 IN V O I C E T O T A L : 5 , 0 8 3 . 9 6 * CH E C K T O T A L : 5 , 0 8 3 . 9 6 5 2 4 0 7 3 C O S E L M A B B O B C O S E L M A N 0 8 1 1 1 6 0 8 / 1 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * 0 8 1 8 1 6 0 8 / 1 8 / 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 : 1 4 4 . 0 0 Page 78 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 0 7 4 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 . 4 0 5 1 0 0 9 / 0 1 / 1 6 0 1 S E P T 2 0 1 6 H R A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 0 2 S E P T 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 S E P T 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 S E P T 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 S E P T 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 S E P T 2 0 1 6 H R A A D M I N F E E S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 1 3 . 5 0 0 7 S E P T 2 0 1 6 H R A A D M I N F E E S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 1 3 . 5 0 0 8 S E P T 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 S E P T 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 S E P T 2 0 1 6 H R A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 1 5 . 0 0 1 1 S E P T 2 0 1 6 H R A A D M I N F E E S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 IN V O I C E T O T A L : 1 6 5 . 0 0 * 4 0 5 1 1 0 9 / 0 1 / 1 6 0 1 S E P T 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 S E P T 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 S E P T 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 S E P T 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 S E P T 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 S E P T 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 S E P T 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 1 3 . 0 0 5 2 4 0 7 5 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 8 0 9 1 6 0 8 / 0 9 / 1 6 0 1 S E P T 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 3 . 1 2 0 2 S E P T 2 0 1 6 L I F E I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 6 1 8 . 5 6 0 3 S E P T 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 S E P T 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 4 3 . 1 5 0 5 S E P T 2 0 1 6 L I F E I N S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 2 7 . 8 4 0 6 S E P T 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 0 9 . 0 2 0 7 S E P T 2 0 1 6 L I F E I N S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 6 1 . 8 4 0 8 S E P T 2 0 1 6 L I F E I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 7 6 . 5 8 Page 79 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 0 7 5 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 8 0 9 1 6 0 8 / 0 9 / 1 6 0 9 S E P T 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 S E P T 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 S E P T 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 , 1 2 4 . 9 7 * CH E C K T O T A L : 1 , 1 2 4 . 9 7 5 2 4 0 7 6 D E K A N E D E K A N E E Q U I P M E N T C O R P . I A 4 6 3 4 4 0 8 / 2 9 / 1 6 0 1 S W I T C H 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 4 . 2 5 IN V O I C E T O T A L : 1 4 . 2 5 * CH E C K T O T A L : 1 4 . 2 5 5 2 4 0 7 7 D U B A J I C L L Y N N D U B A J I C 0 8 2 6 1 6 0 8 / 2 6 / 1 6 0 1 K E D A M E E T I N G L U N C H E O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 2 6 7 . 8 7 IN V O I C E T O T A L : 2 6 7 . 8 7 * CH E C K T O T A L : 2 6 7 . 8 7 5 2 4 0 7 8 D U T E K T H O M A S & J U L I E F L E T C H E R 2 8 5 4 5 1 0 8 / 0 3 / 1 6 0 1 M - B O S S F I T T I N G 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 0 . 0 0 IN V O I C E T O T A L : 1 0 . 0 0 * CH E C K T O T A L : 1 0 . 0 0 5 2 4 0 7 9 D Y N E G Y D Y N E G Y E N E R G Y S E R V I C E S 1 0 2 3 8 9 3 1 6 0 8 1 0 8 / 2 3 / 1 6 0 1 0 7 / 2 1 - 0 8 / 1 8 4 2 1 P O P L A R L I T E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 3 , 6 8 7 . 9 1 IN V O I C E T O T A L : 3 , 6 8 7 . 9 1 * 1 0 2 3 8 9 4 1 6 0 8 1 0 8 / 0 5 / 1 6 0 1 6 / 3 0 - 8 / 0 1 1 C O U N T R Y S I D E P K W Y 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 1 3 . 4 8 Page 80 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 0 7 9 D Y N E G Y D Y N E G Y E N E R G Y S E R V I C E S 1 0 2 3 8 9 4 1 6 0 8 1 0 8 / 0 5 / 1 6 0 2 6 / 3 0 - 8 / 0 1 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 . 0 7 IN V O I C E T O T A L : 1 2 5 . 5 5 * CH E C K T O T A L : 3 , 8 1 3 . 4 6 5 2 4 0 8 0 E Y E M E D F I D E L I T Y S E C U R I T Y L I F E I N S . 3 3 2 0 1 9 9 0 8 / 2 6 / 1 6 0 1 S E P T 2 0 1 6 V I S I O N I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 4 6 0 . 0 8 0 2 S E P T 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 S E P T 2 0 1 6 V I S I O N I N S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 4 5 0 5 . 0 4 0 4 S E P T 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 5 5 . 1 3 0 5 S E P T 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 S E P T 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 S E P T 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 8 5 . 8 5 0 8 S E P T 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 6 . 6 0 0 9 S E P T 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 S E P T 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 S E P T 2 0 1 6 V I S I O N I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 4 5 4 . 2 4 IN V O I C E T O T A L : 1 , 1 7 6 . 0 0 * CH E C K T O T A L : 1 , 1 7 6 . 0 0 5 2 4 0 8 1 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 0 0 8 2 3 0 7 / 2 2 / 1 6 0 1 T R E E S E R V I C E P E R F O R M E D A T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 1 , 4 6 2 . 5 0 0 2 T O W N S Q U A R E P A R K * * C O M M E N T * * IN V O I C E T O T A L : 1 , 4 6 2 . 5 0 * CH E C K T O T A L : 1 , 4 6 2 . 5 0 5 2 4 0 8 2 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 7 9 8 0 8 / 1 5 / 1 6 0 1 R E P L A C E D C O N D E N S O R F A N M O T O R 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 5 0 7 . 3 7 IN V O I C E T O T A L : 5 0 7 . 3 7 * CH E C K T O T A L : 5 0 7 . 3 7 Page 81 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 0 8 3 F E E C E O I L F E E C E O I L C O M P A N Y 3 4 3 4 8 0 2 0 8 / 1 8 / 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 . 3 7 0 2 D I E S E L F U E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 4 8 7 . 3 7 0 3 D I E S E L F U E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 4 8 7 . 3 6 IN V O I C E T O T A L : 1 , 4 6 2 . 1 0 * CH E C K T O T A L : 1 , 4 6 2 . 1 0 5 2 4 0 8 4 F I R S T F I R S T P L A C E R E N T A L 2 7 4 1 3 2 - 1 0 6 / 2 9 / 1 6 0 1 M A R K I N G P A I N T & W H E E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 1 1 7 . 3 0 IN V O I C E T O T A L : 1 1 7 . 3 0 * 2 7 6 1 3 4 - 1 0 8 / 2 5 / 1 6 0 1 M A R K I N G P A I N T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 1 8 0 . 7 2 IN V O I C E T O T A L : 1 8 0 . 7 2 * CH E C K T O T A L : 2 9 8 . 0 2 5 2 4 0 8 5 F L A T S O S R A Q U E L H E R R E R A 2 3 9 5 0 7 / 2 7 / 1 6 0 1 N E W T I R E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 6 3 . 2 4 IN V O I C E T O T A L : 6 3 . 2 4 * CH E C K T O T A L : 6 3 . 2 4 5 2 4 0 8 6 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 3 2 9 0 8 / 0 8 / 1 6 0 1 3 N A M E P L A T E S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 2 7 . 0 0 IN V O I C E T O T A L : 2 7 . 0 0 * 3 3 3 7 5 0 8 / 2 4 / 1 6 0 1 2 0 1 6 C A R S H O W T R O P H I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 6 9 4 . 8 0 IN V O I C E T O T A L : 6 9 4 . 8 0 * 3 3 3 8 2 0 8 / 2 6 / 1 6 0 1 2 0 1 6 F A L L S O F T B A L L T R O P H I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 1 9 . 5 0 IN V O I C E T O T A L : 1 1 9 . 5 0 * Page 82 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 0 8 6 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 3 8 3 0 8 / 2 6 / 1 6 0 1 2 0 1 6 F A L L S O C C E R M E D A L S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 1 0 . 7 5 IN V O I C E T O T A L : 8 1 0 . 7 5 * CH E C K T O T A L : 1 , 6 5 2 . 0 5 5 2 4 0 8 7 F O X V A L S A F O X V A L L E Y S A N D B L A S T I N G 3 0 5 0 2 0 8 / 1 9 / 1 6 0 1 S A N D B L A S T & R E C O A T 4 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 8 6 7 5 . 0 0 0 2 L I G H T P O L E S & B A S E S * * C O M M E N T * * IN V O I C E T O T A L : 6 7 5 . 0 0 * CH E C K T O T A L : 6 7 5 . 0 0 5 2 4 0 8 8 F R S T I N S U F I R S T I N S U R A N C E G R O U P O F I L 8 3 9 9 7 3 0 8 / 0 9 / 1 6 0 1 N O T A R Y F O R M E Y E R 0 1 - 2 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 * 8 4 5 7 9 9 0 8 / 2 6 / 1 6 0 1 N O T A R Y F O R P A P P A S 0 1 - 2 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 : 8 0 . 0 0 5 2 4 0 8 9 G A L L S G A L L ' S I N C . 0 0 5 8 3 7 5 4 5 0 8 / 0 5 / 1 6 0 1 2 M E N S P O L O S H I R T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 7 7 . 8 9 IN V O I C E T O T A L : 7 7 . 8 9 * 0 0 5 8 4 5 9 7 3 0 8 / 0 8 / 1 6 0 1 M E N S P O L O S H I R T 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 3 8 . 2 5 IN V O I C E T O T A L : 3 8 . 2 5 * 0 0 5 9 1 0 1 8 9 0 8 / 1 8 / 1 6 0 1 B O O T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 7 9 . 9 4 IN V O I C E T O T A L : 1 7 9 . 9 4 * CH E C K T O T A L : 2 9 6 . 0 8 Page 83 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 0 9 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 . 9 0 8 / 3 1 / 1 6 0 1 L I A B I L I T Y I N S P Y M T # 9 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 8 , 5 9 2 . 2 6 0 2 P R L I A B I L I T Y I N S P Y M T # 9 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 8 3 8 . 6 2 0 3 L I A B I L I T Y I N S P Y M T # 9 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 9 0 0 . 4 3 0 4 L I A B I L I T Y I N S P Y M T # 9 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 6 4 . 1 7 0 5 L I A B I L I T Y I N S P Y M T # 9 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 8 6 6 . 5 2 IN V O I C E T O T A L : 1 2 , 6 6 2 . 0 0 * CH E C K T O T A L : 1 2 , 6 6 2 . 0 0 5 2 4 0 9 1 G O D W I N L L I S A R . G O D W I N 0 8 1 1 1 6 0 8 / 2 0 / 1 6 0 1 A U G 1 1 P A R K B O A R D M E E T I N G 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 4 1 . 4 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 : 4 1 . 4 4 * CH E C K T O T A L : 4 1 . 4 4 5 2 4 0 9 2 G R O U N D G R O U N D E F F E C T S I N C . 3 4 4 0 0 6 0 6 / 2 7 / 1 6 0 1 D I R T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 4 7 . 5 0 IN V O I C E T O T A L : 2 4 7 . 5 0 * CH E C K T O T A L : 2 4 7 . 5 0 5 2 4 0 9 3 G U A R D E N T G U A R D I A N 0 8 2 4 1 6 0 8 / 2 4 / 1 6 0 1 S E P T 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 S E P T 2 0 1 6 D E N T A L I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 7 8 4 . 2 6 0 3 S E P T 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 S E P T 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 2 9 . 9 6 0 5 S E P T 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 3 9 9 . 6 8 0 6 S E P T 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 S E P T 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 S E P T 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 9 0 . 6 0 Page 84 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 0 9 3 G U A R D E N T G U A R D I A N 0 8 2 4 1 6 0 8 / 2 4 / 1 6 0 9 S E P T 2 0 1 6 D E N T A L I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 5 2 4 . 7 1 1 0 S E P T 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 S E P T 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 S E P T 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 3 . 9 6 * CH E C K T O T A L : 9 , 5 6 3 . 9 6 5 2 4 0 9 4 H A R R I S H A R R I S C O M P U T E R S Y S T E M S X T 0 0 0 0 5 6 8 7 0 8 / 2 6 / 1 6 0 1 A U G U S T 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 4 2 . 3 1 0 2 A U G U S T 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 8 2 . 2 2 0 3 A U G U S T 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 9 1 . 9 6 IN V O I C E T O T A L : 4 1 6 . 4 9 * CH E C K T O T A L : 4 1 6 . 4 9 5 2 4 0 9 5 H A W K I N S H A W K I N S I N C 3 9 3 7 0 8 7 0 8 / 1 7 / 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 8 4 6 . 5 0 IN V O I C E T O T A L : 8 4 6 . 5 0 * CH E C K T O T A L : 8 4 6 . 5 0 5 2 4 0 9 6 H D S U P P L Y H D S U P P L Y W A T E R W O R K S , L T D . F 9 0 4 2 3 7 0 8 / 0 5 / 1 6 0 1 M E T E R S , C O U P L I N G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 1 , 1 9 6 . 0 9 IN V O I C E T O T A L : 1 , 1 9 6 . 0 9 * F 9 2 7 1 1 1 0 8 / 0 9 / 1 6 0 1 2 4 1 0 0 C F M E T E R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 2 , 7 6 0 . 0 0 IN V O I C E T O T A L : 2 , 7 6 0 . 0 0 * F 9 9 2 8 6 8 0 8 / 2 2 / 1 6 0 1 2 7 5 1 0 R M X U S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 3 , 3 7 5 . 0 0 IN V O I C E T O T A L : 3 , 3 7 5 . 0 0 * Page 85 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 0 9 6 H D S U P P L Y H D S U P P L Y W A T E R W O R K S , L T D . F 9 9 3 5 1 3 0 8 / 2 2 / 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 * G 0 0 6 6 7 3 0 8 / 2 2 / 1 6 0 1 I P E R L T E R M I N A L S & C O V E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 2 0 0 . 4 0 IN V O I C E T O T A L : 2 0 0 . 4 0 * G 0 3 6 0 5 9 0 8 / 2 6 / 1 6 0 1 2 4 1 0 0 C F M E T E R S , C O U P L I N G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 3 , 4 3 1 . 3 5 IN V O I C E T O T A L : 3 , 4 3 1 . 3 5 * CH E C K T O T A L : 1 1 , 2 8 6 . 8 4 5 2 4 0 9 7 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 8 1 0 1 6 0 8 / 1 0 / 1 6 0 1 L I Q U O R 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 2 9 . 7 5 IN V O I C E T O T A L : 2 9 . 7 5 * CH E C K T O T A L : 2 9 . 7 5 5 2 4 0 9 8 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 8 1 0 1 6 0 8 / 1 0 / 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 5 9 5 . 0 0 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 5 1 - 5 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 : 6 5 4 . 5 0 * CH E C K T O T A L : 6 5 4 . 5 0 5 2 4 0 9 9 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 9 0 9 / 0 1 / 1 6 0 1 R T 4 7 E X P A N S I O N P Y M T # 4 9 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 9 6 , 1 4 8 . 9 0 0 2 R T 4 7 E X P A N S I O N P Y M T # 4 9 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 7 9 1 6 , 4 6 2 . 0 0 0 3 R T 4 7 E X P A N S I O N P Y M T # 4 9 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 7 9 4 , 9 1 7 . 9 3 0 4 R T 4 7 E X P A N S I O N P Y M T # 4 9 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 Page 86 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 1 0 0 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 5 6 1 0 8 / 1 0 / 1 6 0 1 R E P L A C E C O O L A N T R E C O V E R Y T A N K 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 1 , 4 1 4 . 9 8 IN V O I C E T O T A L : 1 , 4 1 4 . 9 8 * 0 2 7 5 6 6 0 8 / 1 0 / 1 6 0 1 R E P L A C E H E A T E R M O R T O R R E S I S T O R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 2 9 7 . 8 4 IN V O I C E T O T A L : 2 9 7 . 8 4 * 0 2 7 5 6 9 0 8 / 1 0 / 1 6 0 1 R E P L A C E F A N B E L T & T E N S I O N E R 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 0 4 2 0 . 0 8 IN V O I C E T O T A L : 4 2 0 . 0 8 * CH E C K T O T A L : 2 , 1 3 2 . 9 0 5 2 4 1 0 1 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 0 8 0 9 1 6 - P T A X 0 8 / 0 9 / 1 6 0 1 F Y 2 0 1 6 P - T A X R E B A T E I N C E N T I V E 8 8 - 8 8 0 - 5 4 - 0 0 - 5 4 2 5 1 5 , 2 2 2 . 9 2 IN V O I C E T O T A L : 1 5 , 2 2 2 . 9 2 * CH E C K T O T A L : 1 5 , 2 2 2 . 9 2 5 2 4 1 0 2 I P R F I L L I N O I S P U B L I C R I S K F U N D 3 1 4 7 3 0 8 / 1 6 / 1 6 0 1 O C T 2 0 1 6 W O R K E R C O M P I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 8 , 8 3 3 . 8 3 0 2 O C T 2 0 1 6 W O R K E R C O M P I N S - P R 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 8 9 0 . 3 1 0 3 O C T 2 0 1 6 W O R K E R C O M P I N S - P R 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 9 2 5 . 7 5 0 4 O C T 2 0 1 6 W O R K E R C O M P I N S - P R 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 7 7 . 2 2 0 5 O C T 2 0 1 6 W O R K E R C O M P I N S - P R 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 8 9 0 . 8 9 IN V O I C E T O T A L : 1 3 , 0 1 8 . 0 0 * CH E C K T O T A L : 1 3 , 0 1 8 . 0 0 5 2 4 1 0 3 I T H A L J J O H N I T H A L S P R N G 2 0 1 5 0 8 / 1 2 / 1 6 0 1 S P R I N G 2 0 1 6 U M P I R E A S S I G N I N G 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 8 4 . 0 0 0 2 F E E * * C O M M E N T * * IN V O I C E T O T A L : 3 8 4 . 0 0 * CH E C K T O T A L : 3 8 4 . 0 0 Page 87 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 1 0 4 I T R O N I T R O N 4 2 2 1 2 7 0 8 / 1 2 / 1 6 0 1 S E P T 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 4 1 0 5 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 2 6 9 4 0 8 / 0 3 / 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 2 6 9 9 0 8 / 0 3 / 1 6 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 9 . 0 0 IN V O I C E T O T A L : 2 9 . 0 0 * CH E C K T O T A L : 5 9 . 0 0 5 2 4 1 0 6 K C H I G H W A K E N D A L L C O U N T Y H I G H W A Y D E P T . 0 8 3 1 1 6 - 4 O F 6 0 9 / 0 6 / 1 6 0 1 R I V E R R O A D B R I D G E I N V # 4 O F 6 2 3 - 2 3 0 - 9 7 - 0 0 - 8 0 0 0 7 5 , 0 0 0 . 0 0 IN V O I C E T O T A L : 7 5 , 0 0 0 . 0 0 * CH E C K T O T A L : 7 5 , 0 0 0 . 0 0 5 2 4 1 0 7 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 J U L Y - K A N E 0 8 / 2 3 / 1 6 0 1 K A N E C O F T A F E E R E I M B U R S E M E N T 0 1 - 0 0 0 - 2 4 - 0 0 - 2 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 4 1 0 8 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 7 / 1 6 0 8 / 1 9 / 1 6 0 1 J U L 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 7 , 9 7 9 . 1 9 IN V O I C E T O T A L : 7 , 9 7 9 . 1 9 * CH E C K T O T A L : 7 , 9 7 9 . 1 9 Page 88 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 1 0 9 K E N D T R E A K E N D A L L C O U N T Y 1 6 - 0 2 0 8 / 1 7 / 1 6 0 1 E C O N O M I C F O R E C A S T F O R U M 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 1 2 6 0 . 0 0 0 2 R E G I S T R A T I O N F O R 2 P E O P L E * * C O M M E N T * * IN V O I C E T O T A L : 6 0 . 0 0 * CH E C K T O T A L : 6 0 . 0 0 5 2 4 1 1 0 K L I N G E L T K L I N G E L , T E R R Y 2 0 1 6 F B I A C A D E M Y 0 9 / 0 2 / 1 6 0 1 F B I N A T I O N A L A C A D E M Y E X P E N S E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 2 , 0 0 0 . 0 0 0 2 F B I N A T I O N A L A C A D E M Y E X P E N S E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 2 , 0 0 0 . 0 0 IN V O I C E T O T A L : 4 , 0 0 0 . 0 0 * CH E C K T O T A L : 4 , 0 0 0 . 0 0 5 2 4 1 1 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 9 7 0 1 6 0 8 / 0 1 / 1 6 0 1 2 0 0 7 H A N D B O O K R E V I E W 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 1 3 5 . 0 0 IN V O I C E T O T A L : 1 3 5 . 0 0 * CH E C K T O T A L : 1 3 5 . 0 0 5 2 4 1 1 2 L A W S O N L A W S O N P R O D U C T S 9 3 0 4 2 6 6 6 2 0 0 7 / 2 9 / 1 6 0 1 H E X N U T S , L O C K N U T S , W A S H E R S , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 1 5 . 1 2 0 2 H E X C A P S C R E W S * * C O M M E N T * * IN V O I C E T O T A L : 2 1 5 . 1 2 * CH E C K T O T A L : 2 1 5 . 1 2 5 2 4 1 1 3 M E N L A N D M E N A R D S - Y O R K V I L L E 5 3 2 7 0 0 8 / 0 1 / 1 6 0 1 W A S P & H O R N E T K I L L E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 . 8 2 IN V O I C E T O T A L : 4 . 8 2 * 5 3 3 0 5 0 8 / 0 1 / 1 6 0 1 F I E L D 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 7 3 7 . 0 0 IN V O I C E T O T A L : 7 3 7 . 0 0 * CH E C K T O T A L : 7 4 1 . 8 2 Page 89 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 1 1 4 M E N L A N D M E N A R D S - Y O R K V I L L E 5 3 3 0 6 0 8 / 0 1 / 1 6 0 1 F I E L D 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 7 3 7 . 0 0 IN V O I C E T O T A L : 7 3 7 . 0 0 * CH E C K T O T A L : 7 3 7 . 0 0 5 2 4 1 1 5 M E N L A N D M E N A R D S - Y O R K V I L L E 5 3 3 0 7 0 8 / 0 1 / 1 6 0 1 F I E L D 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 7 3 7 . 0 0 IN V O I C E T O T A L : 7 3 7 . 0 0 * 5 3 3 6 7 0 8 / 0 2 / 1 6 0 1 S P R A Y P A I N T , F L A P D I S C S , T I E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 8 . 8 4 0 2 D O W N S T R A P * * C O M M E N T * * IN V O I C E T O T A L : 3 8 . 8 4 * 5 3 3 7 6 0 8 / 0 2 / 1 6 0 1 B O L T S , W A S H E R S , N U T S , S P E E D B O R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 3 . 0 1 0 2 B I T , F U R R I N G S T R I P * * C O M M E N T * * IN V O I C E T O T A L : 1 3 . 0 1 * 5 3 3 9 7 0 8 / 0 2 / 1 6 0 1 M A R K I N G P A I N T , I T C H R E L I E F , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 2 . 0 7 0 2 F O A M S E A L A N T * * C O M M E N T * * IN V O I C E T O T A L : 2 2 . 0 7 * 5 3 4 6 2 0 8 / 0 3 / 1 6 0 1 P V C P I P E , P V C T E E , P V C D R A I N , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 7 1 . 8 5 0 2 P V C C O U P L I N G * * C O M M E N T * * IN V O I C E T O T A L : 7 1 . 8 5 * 5 3 4 6 6 0 8 / 0 3 / 1 6 0 1 A C R Y L I C S E A L A N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 . 9 4 IN V O I C E T O T A L : 6 . 9 4 * 5 3 4 7 7 0 8 / 0 3 / 1 6 0 1 P R O P A N E C Y L I N D E R , B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 2 7 . 1 6 IN V O I C E T O T A L : 2 7 . 1 6 * 5 3 4 8 1 0 8 / 0 3 / 1 6 0 1 P V C P I P E , C O U P L I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 2 . 2 0 IN V O I C E T O T A L : 3 2 . 2 0 * Page 90 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 1 1 5 M E N L A N D M E N A R D S - Y O R K V I L L E 5 3 4 8 3 0 8 / 0 3 / 1 6 0 1 C H A I N H O O K S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 7 . 9 6 IN V O I C E T O T A L : 2 7 . 9 6 * 5 3 5 5 1 0 8 / 0 4 / 1 6 0 1 P A I L , C L E A N E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 2 . 9 6 IN V O I C E T O T A L : 1 2 . 9 6 * 5 3 5 6 9 0 8 / 0 4 / 1 6 0 1 S P R A Y E R , B A T T E R I E S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 9 . 5 3 IN V O I C E T O T A L : 1 9 . 5 3 * 5 3 6 7 1 0 8 / 0 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 2 3 . 9 4 IN V O I C E T O T A L : 2 3 . 9 4 * 5 3 8 8 1 0 8 / 0 8 / 1 6 0 1 W A S P & H O R N E T K I L L E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 . 8 2 IN V O I C E T O T A L : 4 . 8 2 * 5 3 8 9 3 0 8 / 0 8 / 1 6 0 1 P A I L , S T R A I N E R , X Y L O L , L I D , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 3 . 8 9 0 2 C O N T R A C T O R M A R K E R * * C O M M E N T * * IN V O I C E T O T A L : 3 3 . 8 9 * 5 3 9 0 8 0 8 / 0 8 / 1 6 0 1 H E X N U T S , W A S H E R S , C U T T I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 4 . 8 9 0 2 W H E E L , E P O X Y * * C O M M E N T * * IN V O I C E T O T A L : 3 4 . 8 9 * 5 3 9 9 6 0 8 / 0 9 / 1 6 0 1 C H A L K , X Y L O L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 8 . 4 7 IN V O I C E T O T A L : 2 8 . 4 7 * 5 4 0 0 3 0 8 / 0 9 / 1 6 0 1 S P R A Y E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 7 . 9 9 IN V O I C E T O T A L : 7 . 9 9 * 5 4 0 6 9 0 8 / 1 0 / 1 6 0 1 T A P I N G K N I F E , S P A C K L E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 5 . 9 5 IN V O I C E T O T A L : 1 5 . 9 5 * 5 4 0 7 3 0 8 / 1 0 / 1 6 0 1 P I N E B O A R D , E X P A N S I O N J O I N T , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 3 9 . 9 7 0 2 M A R K I N G P A I N T , S T A K E F L A G S * * C O M M E N T * * IN V O I C E T O T A L : 3 9 . 9 7 * Page 91 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 1 1 5 M E N L A N D M E N A R D S - Y O R K V I L L E 5 4 2 7 6 0 8 / 1 2 / 1 6 0 1 C L R R E M O V E R , T E F L O N T A P E , P A I L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 8 . 7 1 IN V O I C E T O T A L : 8 . 7 1 * 5 4 2 9 0 0 8 / 1 2 / 1 6 0 1 A N T I F R E E Z E , D U C K T A P E , P A I L 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 9 . 4 8 IN V O I C E T O T A L : 2 9 . 4 8 * 5 4 2 9 2 0 8 / 1 2 / 1 6 0 1 M A T E R I A L F O R W E L L 3 L I G H T S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 6 3 . 0 8 IN V O I C E T O T A L : 1 6 3 . 0 8 * 5 4 5 2 8 0 8 / 1 5 / 1 6 0 1 B U S H I N G , N I P P L E S , C O U P L I N G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 2 . 2 5 IN V O I C E T O T A L : 1 2 . 2 5 * 5 4 5 3 3 0 8 / 1 5 / 1 6 0 1 L U M B E R , D E C K S C R E W S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 8 2 . 7 7 IN V O I C E T O T A L : 8 2 . 7 7 * 5 4 5 9 7 0 8 / 1 6 / 1 6 0 1 N I P P L E S , C O N C R E T E M I X 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 4 . 4 9 IN V O I C E T O T A L : 1 4 . 4 9 * 5 4 6 2 2 0 8 / 1 6 / 1 6 0 1 L U M B E R , D E C K S C R E W S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 8 7 . 7 1 IN V O I C E T O T A L : 8 7 . 7 1 * 5 4 6 4 2 - 1 6 0 8 / 1 6 / 1 6 0 1 T E L E S C O P I N G M I R R O R , C A T A L Y S T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 2 . 6 6 IN V O I C E T O T A L : 1 2 . 6 6 * CH E C K T O T A L : 1 , 6 1 0 . 5 9 5 2 4 1 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 5 4 6 9 8 0 8 / 1 7 / 1 6 0 1 B L I N D S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 3 6 . 9 9 IN V O I C E T O T A L : 3 6 . 9 9 * CH E C K T O T A L : 3 6 . 9 9 5 2 4 1 1 7 M E N L A N D M E N A R D S - Y O R K V I L L E Page 92 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 1 1 7 M E N L A N D M E N A R D S - Y O R K V I L L E 5 4 7 9 0 0 8 / 1 8 / 1 6 0 1 L U M B E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 6 . 9 0 IN V O I C E T O T A L : 2 6 . 9 0 * 5 4 8 7 2 0 8 / 1 9 / 1 6 0 1 S T U D S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 . 8 7 IN V O I C E T O T A L : 1 . 8 7 * 5 4 8 9 4 - 1 6 0 8 / 1 9 / 1 6 0 1 C O N N E C T O R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 4 . 9 8 IN V O I C E T O T A L : 4 . 9 8 * 5 5 1 4 6 0 8 / 2 2 / 1 6 0 1 F I S H T A P E V O L T G U A R D 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 5 8 . 0 9 IN V O I C E T O T A L : 5 8 . 0 9 * 5 5 8 9 5 0 8 / 3 0 / 1 6 0 1 W A S P S P R A Y , B U N G E E C O R D S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 6 8 . 8 7 IN V O I C E T O T A L : 6 8 . 8 7 * CH E C K T O T A L : 1 6 0 . 7 1 5 2 4 1 1 8 M I D W S T E N M I D W E S T E N V I O N M E N T A L 1 6 - 6 6 4 0 8 / 0 9 / 1 6 0 1 M O L D S A M P L I N G 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 5 , 4 6 0 . 0 0 IN V O I C E T O T A L : 5 , 4 6 0 . 0 0 * CH E C K T O T A L : 5 , 4 6 0 . 0 0 5 2 4 1 1 9 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 7 2 3 0 8 / 0 9 / 1 6 0 1 S U R F A C E 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 4 3 , 9 2 2 . 6 5 IN V O I C E T O T A L : 3 , 9 2 2 . 6 5 * CH E C K T O T A L : 3 , 9 2 2 . 6 5 5 2 4 1 2 0 N A N C O N A N C O S A L E S C O M P A N Y , I N C . 8 8 7 4 0 8 / 2 5 / 1 6 0 1 P A P E R T O W E L , C L E A N E R , M O P 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 5 9 . 1 9 Page 93 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 1 2 0 N A N C O N A N C O S A L E S C O M P A N Y , I N C . 8 8 7 4 0 8 / 2 5 / 1 6 0 2 H E A D S * * C O M M E N T * * 0 3 H A N D S O A P 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 6 2 . 0 9 IN V O I C E T O T A L : 1 2 1 . 2 8 * CH E C K T O T A L : 1 2 1 . 2 8 5 2 4 1 2 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 8 3 1 1 6 - P R 0 8 / 3 1 / 1 6 0 1 R E F I L L P O S T A G E M E T E R 7 9 - 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 4 1 2 2 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 7 1 6 0 8 / 1 1 / 1 6 0 1 0 7 / 1 3 - 0 8 / 1 1 1 3 0 1 C A R O L Y N C T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 8 . 4 4 IN V O I C E T O T A L : 2 8 . 4 4 * 3 1 - 6 1 - 6 7 - 2 7 9 3 1 - 0 7 1 6 0 8 / 1 2 / 1 6 0 1 0 7 / 1 2 - 0 8 / 1 1 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 7 . 1 2 IN V O I C E T O T A L : 2 7 . 1 2 * 4 5 - 1 2 - 2 5 - 4 0 8 1 3 - 0 7 1 6 0 8 / 1 1 / 1 6 0 1 0 6 / 0 2 - 0 8 / 1 0 2 0 1 W H Y D R A U L I C 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 2 . 9 7 IN V O I C E T O T A L : 2 2 . 9 7 * 4 6 - 6 9 - 4 7 - 6 7 2 7 1 - 0 7 1 6 0 8 / 0 9 / 1 6 0 1 0 7 / 0 8 - 0 8 / 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 0 . 7 0 IN V O I C E T O T A L : 8 0 . 7 0 * 4 9 - 2 5 - 6 1 - 1 0 0 0 5 - 0 7 1 6 0 8 / 1 1 / 1 6 0 1 0 6 / 0 2 - 0 8 / 1 0 1 V A N E M M O N R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 5 . 4 4 IN V O I C E T O T A L : 1 5 . 4 4 * 6 6 - 7 0 - 4 4 - 6 9 4 2 9 - 0 8 1 6 0 8 / 0 8 / 1 6 0 1 0 4 / 0 6 - 0 8 / 0 8 1 9 0 8 R A I N T R E E R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 3 . 8 4 IN V O I C E T O T A L : 8 3 . 8 4 * 8 0 - 5 6 - 0 5 - 1 1 5 7 0 - 0 7 1 6 0 8 / 0 9 / 1 6 0 1 0 5 / 0 3 - 0 8 / 0 8 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 1 3 . 6 1 IN V O I C E T O T A L : 1 3 . 6 1 * CH E C K T O T A L : 2 7 2 . 1 2 Page 94 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 1 2 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 I 4 3 4 0 0 8 / 2 5 / 1 6 0 1 A U G 2 0 1 6 M A N A G M E N T I N T E R N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 1 , 3 0 0 . 0 0 IN V O I C E T O T A L : 1 , 3 0 0 . 0 0 * CH E C K T O T A L : 1 , 3 0 0 . 0 0 5 2 4 1 2 4 N U T O Y S N U T O Y S L E I S U R E P R O D U C T S 4 4 8 2 3 0 8 / 0 4 / 1 6 0 1 S L A S H P R O O F B E L T S E A T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * CH E C K T O T A L : 8 0 . 0 0 5 2 4 1 2 5 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 4 6 6 6 0 - I N 0 8 / 1 5 / 1 6 0 1 P A N T S , S E R V I C E B A R S , C U F F C A S E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 3 8 5 . 5 8 0 2 B E L T , S H I R T * * C O M M E N T * * IN V O I C E T O T A L : 3 8 5 . 5 8 * 1 6 4 6 9 6 6 - I N 0 8 / 1 7 / 1 6 0 1 P A N T S , B A R S , H O L S T E R , B E L T , 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 8 4 4 . 1 3 0 2 H A I X , U S B L I G H T , N A M E P L A T E * * C O M M E N T * * IN V O I C E T O T A L : 8 4 4 . 1 3 * 1 6 4 8 3 6 2 - I N 0 8 / 2 5 / 1 6 0 1 S E W E D O N C H E V R O N S & C H A N G E D 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 2 4 . 3 8 0 2 O U T S N A P S * * C O M M E N T * * IN V O I C E T O T A L : 2 4 . 3 8 * CH E C K T O T A L : 1 , 2 5 4 . 0 9 5 2 4 1 2 6 P A R A D I S E P A R A D I S E C A R W A S H 0 8 1 7 1 6 0 8 / 1 7 / 1 6 0 1 C A R W A S H 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 * 0 8 2 9 1 6 0 8 / 2 9 / 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 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 : 2 4 . 0 0 Page 95 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 1 2 7 P A W L O W S M M A R K P A W L O W S K I 0 8 1 1 1 6 0 8 / 1 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * 0 8 1 8 1 6 0 8 / 1 8 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * 0 8 2 5 1 6 0 8 / 2 5 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 8 . 0 0 IN V O I C E T O T A L : 1 0 8 . 0 0 * CH E C K T O T A L : 2 5 2 . 0 0 5 2 4 1 2 8 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 8 0 7 0 4 5 6 3 0 8 / 2 9 / 1 6 0 1 1 2 C A S E S O F P O P 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 1 9 6 . 3 8 IN V O I C E T O T A L : 1 9 6 . 3 8 * CH E C K T O T A L : 1 9 6 . 3 8 5 2 4 1 2 9 P E R F O R M A P E R F O R M A N C E P I P E L I N I N G , I N C 1 6 6 5 0 8 / 2 5 / 1 6 0 1 M H D R O P P I P E R E P A I R 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 5 1 , 8 0 0 . 0 0 IN V O I C E T O T A L : 1 , 8 0 0 . 0 0 * CH E C K T O T A L : 1 , 8 0 0 . 0 0 5 2 4 1 3 0 P L A Y P O W P L A Y P O W E R L T F A R M I N G T O N I N C 1 4 0 0 2 0 2 7 1 4 0 7 / 2 9 / 1 6 0 1 P O S T C A P S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 7 . 9 2 IN V O I C E T O T A L : 2 7 . 9 2 * 1 4 0 0 2 0 2 8 5 8 0 8 / 0 5 / 1 6 0 1 S W I N G B E A R I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 9 3 . 3 6 IN V O I C E T O T A L : 2 9 3 . 3 6 * CH E C K T O T A L : 3 2 1 . 2 8 Page 96 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 1 3 1 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 0 9 0 1 1 6 - 9 4 0 9 / 0 1 / 1 6 0 1 1 8 5 W O L F S T P Y M T # 9 4 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 3 , 4 3 3 . 2 1 0 2 1 8 5 W O L F S T P Y M T # 9 4 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 2 , 4 6 8 . 0 8 0 3 1 8 5 W O L F S T P Y M T # 9 4 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 1 0 7 . 5 7 0 4 1 8 5 W O L F S T P Y M T # 9 4 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 7 7 . 3 3 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 4 1 3 2 R 0 0 0 1 5 0 4 U S S S A 2 0 1 6 R E G 0 8 / 3 0 / 1 6 0 1 U S S S A R E G I S T R A T I O N F O R 1 2 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 4 0 . 0 0 0 2 T E A M S * * C O M M E N T * * 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 4 1 3 3 R 0 0 0 1 7 1 8 M A R I O N A T T I N G E R 0 8 1 6 1 6 0 8 / 1 6 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O F F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 2 2 4 . 9 3 0 2 B I L L F O R A C C T # 0 1 0 3 2 4 2 2 0 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 2 2 4 . 9 3 * CH E C K T O T A L : 2 2 4 . 9 3 5 2 4 1 3 4 R 0 0 0 1 7 2 5 S H A W N A . M U R P H Y 1 5 5 7 2 5 0 8 / 1 7 / 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 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 4 1 3 5 R 0 0 0 1 7 2 6 M E D U L L A L L C 1 5 5 8 8 5 0 8 / 2 4 / 1 6 0 1 H T D 2 0 1 6 P A R T I C I P A T I O N R E F U N D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 Page 97 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 1 3 6 R E I N D E R S R E I N D E R S , I N C . 1 6 5 0 4 5 5 - 0 0 0 8 / 1 5 / 1 6 0 1 L A T C H E S , F I L T E R S , O I L 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 1 0 . 2 3 IN V O I C E T O T A L : 3 1 0 . 2 3 * CH E C K T O T A L : 3 1 0 . 2 3 5 2 4 1 3 7 R I E T Z R R O B E R T L . R I E T Z J R . 0 8 1 1 1 6 0 8 / 1 1 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * 0 8 1 8 1 6 0 8 / 1 8 / 1 6 0 1 U M P I R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 2 . 0 0 IN V O I C E T O T A L : 7 2 . 0 0 * 0 8 2 5 1 6 0 8 / 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 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 : 2 3 4 . 0 0 5 2 4 1 3 8 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 7 2 8 2 8 0 7 / 2 1 / 1 6 0 1 R E P L A C E D B R A K E L I N E , F R O N T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 1 , 4 3 1 . 8 8 0 2 S H O C K S , S T E E R I N G D A M P E R , O I L * * C O M M E N T * * 0 3 P A N G A S K E T , F R O N T S W A Y B A R , * * C O M M E N T * * 0 4 E X H A U S T Y - P I P E & C H A N G E D O I L * * C O M M E N T * * IN V O I C E T O T A L : 1 , 4 3 1 . 8 8 * F O C S 3 7 4 7 1 0 0 8 / 1 9 / 1 6 0 1 R E P L A C E D S T A R T E R 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 0 4 2 2 . 0 6 IN V O I C E T O T A L : 4 2 2 . 0 6 * CH E C K T O T A L : 1 , 8 5 3 . 9 4 5 2 4 1 3 9 R O G G E N B T T O B I N L . R O G G E N B U C K 0 8 2 7 1 6 0 8 / 2 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 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * CH E C K T O T A L : 1 0 5 . 0 0 Page 98 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 1 4 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 3 4 8 3 4 3 0 8 / 0 3 / 1 6 0 1 R O U N D U P P R O M A X , T A H O E 3 A , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 2 9 . 9 6 0 2 S U R E G U A R D H E R B I C I D E * * C O M M E N T * * IN V O I C E T O T A L : 4 2 9 . 9 6 * 3 4 1 8 6 3 4 0 8 / 3 0 / 1 6 0 1 L A B O R O N C O M P A C T O R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 4 2 . 5 0 IN V O I C E T O T A L : 4 2 . 5 0 * 3 4 1 8 7 9 4 0 8 / 3 0 / 1 6 0 1 C H A I N S A W 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 8 9 5 . 9 9 IN V O I C E T O T A L : 8 9 5 . 9 9 * CH E C K T O T A L : 1 , 3 6 8 . 4 5 5 2 4 1 4 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 8 1 3 0 8 0 8 / 1 5 / 1 6 0 1 A U G 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 4 1 4 2 S K Y H A W K S S K Y H A W K S S P O R T S A C A D E M Y , I N C 4 0 1 1 4 0 8 / 2 6 / 1 6 0 1 J U L - A U G T E N N I 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 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 4 1 4 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 9 4 5 0 8 / 2 4 / 1 6 0 1 1 0 5 C A R S H O W T S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 7 1 2 . 2 5 IN V O I C E T O T A L : 7 1 2 . 2 5 * CH E C K T O T A L : 7 1 2 . 2 5 5 2 4 1 4 4 S T R E I C H S T R E I C H E R S Page 99 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 1 4 4 S T R E I C H S T R E I C H E R S I 1 2 2 4 0 0 0 0 8 / 2 2 / 1 6 0 1 B A D G E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 0 2 . 5 0 IN V O I C E T O T A L : 1 0 2 . 5 0 * CH E C K T O T A L : 1 0 2 . 5 0 5 2 4 1 4 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 7 8 5 5 0 8 / 3 0 / 1 6 0 1 R O U T I N E C O L I F O R M 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 6 5 5 . 0 0 IN V O I C E T O T A L : 6 5 5 . 0 0 * CH E C K T O T A L : 6 5 5 . 0 0 5 2 4 1 4 6 T A P C O T A P C O I 5 3 6 5 6 4 0 8 / 1 6 / 1 6 0 1 S Q U A R E P O S T S 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 7 5 7 . 6 2 IN V O I C E T O T A L : 7 5 7 . 6 2 * I 5 3 6 9 7 0 0 8 / 1 9 / 1 6 0 1 S I G N S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 4 1 9 . 2 2 IN V O I C E T O T A L : 4 1 9 . 2 2 * CH E C K T O T A L : 1 , 1 7 6 . 8 4 5 2 4 1 4 7 T R A F F I C T R A F F I C C O N T R O L C O R P O R A T I O N 8 8 1 7 0 1 2 / 0 4 / 1 5 0 1 B U S I N T E R F A C E U N I T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 8 8 5 . 0 0 IN V O I C E T O T A L : 8 8 5 . 0 0 * 8 8 4 4 2 1 2 / 1 8 / 1 5 0 1 B Y P A S S S W I T C H 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 5 2 5 . 0 0 IN V O I C E T O T A L : 5 2 5 . 0 0 * 8 9 9 0 6 0 3 / 2 2 / 1 6 0 1 C O L L A R D N I P P L E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 5 4 . 0 0 IN V O I C E T O T A L : 5 4 . 0 0 * CH E C K T O T A L : 1 , 4 6 4 . 0 0 Page 100 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 1 4 8 U N D E R G R U N D E R G R O U N D P I P E & V A L V E C O 0 1 5 4 7 9 0 6 / 1 5 / 1 6 0 1 2 5 D U A L C H E C K V A L V E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 1 , 9 2 5 . 0 0 IN V O I C E T O T A L : 1 , 9 2 5 . 0 0 * CH E C K T O T A L : 1 , 9 2 5 . 0 0 5 2 4 1 4 9 U N I T A L E N J O S E P H J . D E M A R C O 1 0 0 1 1 6 0 8 / 2 6 / 1 6 0 1 1 0 / 0 1 / 1 6 F A L L F E S T I V A L B A N D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 5 0 0 . 0 0 IN V O I C E T O T A L : 1 , 5 0 0 . 0 0 * CH E C K T O T A L : 1 , 5 0 0 . 0 0 5 2 4 1 5 0 U P S S T O R E M I C H A E L J . K E N I G 0 8 1 8 1 6 0 8 / 1 8 / 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 6 . 4 6 IN V O I C E T O T A L : 3 6 . 4 6 * CH E C K T O T A L : 3 6 . 4 6 5 2 4 1 5 1 W 0 0 0 1 7 1 9 D E B O R A H W U N S C H 0 8 1 5 1 6 0 8 / 1 5 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O F F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 1 6 . 1 3 0 2 B I L L O N A C C T # 0 1 0 2 4 0 2 0 0 0 - 0 3 * * C O M M E N T * * IN V O I C E T O T A L : 1 1 6 . 1 3 * CH E C K T O T A L : 1 1 6 . 1 3 5 2 4 1 5 2 W A R E H O U S W A R E H O U S E D I R E C T 3 1 6 9 4 0 3 - 0 0 8 / 2 2 / 1 6 0 1 T O N E R 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 4 9 . 9 9 IN V O I C E T O T A L : 4 9 . 9 9 * CH E C K T O T A L : 4 9 . 9 9 5 2 4 1 5 3 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 Page 101 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 1 5 3 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 9 4 8 5 0 8 / 0 4 / 1 6 0 1 C H E M I C A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 , 5 6 6 . 0 0 IN V O I C E T O T A L : 1 , 5 6 6 . 0 0 * 3 9 6 4 2 0 8 / 2 5 / 1 6 0 1 C H E M I C A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 , 2 8 7 . 6 0 IN V O I C E T O T A L : 1 , 2 8 7 . 6 0 * CH E C K T O T A L : 2 , 8 5 3 . 6 0 5 2 4 1 5 4 W E L D S T A R W E L D S T A R 0 1 5 4 7 2 1 1 0 8 / 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 6 - 0 0 - 5 6 2 0 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 4 1 5 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 6 0 7 5 6 0 8 / 1 8 / 1 6 0 1 H E X N U T S , W A S H E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 9 . 2 7 IN V O I C E T O T A L : 2 9 . 2 7 * 1 6 0 7 6 3 0 8 / 1 9 / 1 6 0 1 D R I L L B I T S , P L U G S , B O L T S , N U T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 2 . 1 3 0 2 W A S H E R S * * C O M M E N T * * IN V O I C E T O T A L : 2 2 . 1 3 * CH E C K T O T A L : 5 1 . 4 0 5 2 4 1 5 6 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 8 2 9 1 6 0 8 / 2 9 / 1 6 0 1 N O T A R Y P I C K U P F E E F O R C P A T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 5 . 0 0 0 2 O F F I C E R * * 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 : 5 . 0 0 5 2 4 1 5 7 Y O U N G M M A R L Y S J . Y O U N G Page 102 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 6 : 3 9 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 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 4 1 5 7 Y O U N G M M A R L Y S J . Y O U N G 0 7 0 7 1 6 0 8 / 2 3 / 1 6 0 1 0 7 / 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 8 1 0 1 6 0 8 / 2 8 / 1 6 0 1 8 / 1 0 / 1 6 P L A N N I N G & Z O N I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 3 . 7 5 0 2 M E E T I N G M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 5 3 . 7 5 * CH E C K T O T A L : 1 0 8 . 2 5 5 2 4 1 5 8 Z E N O N Z E N O N C O M P A N Y 6 5 5 7 0 7 / 2 6 / 1 6 0 1 M I S C P L A Y G R O U N D P A R T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 5 . 9 6 IN V O I C E T O T A L : 3 5 . 9 6 * CH E C K T O T A L : 3 5 . 9 6 5 2 4 1 5 9 0 0 0 0 0 0 0 0 T O T A L D E P O S I T 0 9 1 3 1 6 0 9 / 1 3 / 1 6 0 1 T O T A L D I R E C T D E P O S I T S 1 0 , 2 3 5 . 0 0 IN V O I C E T O T A L : 1 0 , 2 3 5 . 0 0 * CH E C K T O T A L : 1 0 , 2 3 5 . 0 0 TO T A L A M O U N T P A I D : 2 8 2 , 6 7 7 . 1 8 Page 103 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 0 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 7 : 5 7 : 1 0 D I R E C T D E P O S I T A U D I T R E P O R T ID : A P 6 C 0 0 0 P . C B L D E P O S I T N A C H A F I L E VE N D O R N A M E N U M B E R D E P O S I T A M O U N T B A N K A C C O U N T # T Y P E -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DA V I D B E H R E N S B E H R D 4 5 . 0 0 2 7 1 9 7 5 5 6 6 * * * * * 7 0 0 8 S A V I N G DA V I D B R O W N B R O W N D 4 5 . 0 0 0 7 1 0 0 0 0 1 3 * * * * * 3 1 6 0 C H E C K I N G DL K , L L C D L K 9 4 2 5 . 0 0 0 7 1 9 0 2 3 9 9 * * * 2 8 3 6 C H E C K I N G TI M E V A N S E V A N S T 4 5 . 0 0 0 7 1 9 2 3 9 0 9 * * * * * * 2 3 2 1 C H E C K I N G 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 2 7 5 9 8 2 2 9 6 * * * * * 5 9 2 4 C H E C K I N G GA R Y G O L I N S K I G O L I N S K I 4 5 . 0 0 2 7 1 9 7 5 3 8 8 * * * * * 9 2 0 3 C H E C K I N G RH I A N N O N H A R M O N H A R M A N R 4 5 . 0 0 0 7 1 9 0 1 8 3 7 * * * * * * 9 1 0 1 C H E C K I N G DU R K H E N N E H E N N E D 4 5 . 0 0 0 7 1 1 0 4 4 2 7 * * * 3 9 5 3 C H E C K I N G AD A M H E R N A N D E Z H E R N A N D A 4 5 . 0 0 2 7 1 9 7 5 5 6 6 * * * * * 2 0 0 2 S A V I N G RY A N H O R N E R H O R N E R R 4 5 . 0 0 2 7 1 9 7 5 4 5 6 8 2 7 1 C H E C K I N G AN T H O N Y H O U L E H O U L E A 4 5 . 0 0 0 7 1 9 0 0 7 6 0 * * * * * * * 4 5 2 3 C H E C K I N G TY L E R N E L S O N N E L C O N T 4 5 . 0 0 0 7 1 9 2 1 8 9 1 * * * * * * 3 3 3 1 S A V I N G ST E V E R E D M O N R E D M O N S T 4 5 . 0 0 0 7 1 0 0 0 0 1 3 * * * * * 5 7 7 2 C H E C K I N G SH A Y R E M U S R O S B O R O S 4 5 . 0 0 0 7 1 9 2 1 8 9 1 * * * * * * 5 7 0 2 C H E C K I N G BI L L S C O T T S C O T T B 4 5 . 0 0 0 7 1 9 0 0 7 6 0 * * * * * * * 9 3 0 0 C H E C K I N G JO H N S L E E Z E R S L E E Z E R J 4 5 . 0 0 0 7 1 0 0 0 0 1 3 * * * * * * 7 7 4 3 S A V I N G SL E E Z E R , S C O T T S L E E Z E R S 4 5 . 0 0 0 7 1 9 0 0 7 6 0 * * * * * * * 4 0 3 6 S A V I N G DO U G S M I T H S M I T H D 4 5 . 0 0 0 7 1 0 0 0 0 1 3 * * * * * 2 6 3 2 C H E C K I N G TO M S O E L K E S O E L K E T 4 5 . 0 0 0 7 1 0 0 1 7 3 7 * * * * * * 1 3 1 7 C H E C K 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 1 0 2 3 5 . 0 0 To t a l # o f V e n d o r s : 1 9 Page 104 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 9 / 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 P A G E : 1 TI M E : 1 0 : 5 0 : 0 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 9 / 2 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 3 0 1 E U C L I D B E E U C L I D B E V E R A G E 1 5 8 4 3 4 8 0 9 / 2 0 / 1 6 0 1 Y O R K V I L L E F A L L F E S T L I Q U O R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 , 7 2 1 . 0 0 IN V O I C E T O T A L : 2 , 7 2 1 . 0 0 * CH E C K T O T A L : 2 , 7 2 1 . 0 0 TO T A L A M O U N T P A I D : 2 , 7 2 1 . 0 0 Page 105 of 146 DA T E : 0 9 / 1 5 / 1 6 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 5 : 5 7 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 3 5 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 9 / 2 5 / 1 6 0 2 9 2 5 1 6 - R . M I K O L A S E K 0 8 / 3 1 / 1 6 0 1 I N V E S T I G A T I N G C H I L D A B D U C T I O N S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 2 0 0 . 0 0 0 2 T R A I N I N G * * C O M M E N T * * IN V O I C E T O T A L : 2 0 0 . 0 0 * 0 9 2 5 1 6 - A . S I M M O N S 0 8 / 3 1 / 1 6 0 1 K E N D . P R I N T # 1 6 - 0 8 0 2 - E N V E L O P E S 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 2 1 4 . 6 0 0 2 K O N I C A - 6 / 1 9 - 7 / 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 . 9 0 0 3 Q U I L L - S T O R A G E B O X E S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 2 0 . 9 9 0 4 Q U I L L - S T O R A G E B O X E S 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 4 1 . 9 8 0 5 Q U I L L - S T O R A G E B O X E S 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 6 . 3 6 0 6 Q U I L L - S T O R A G E B O X E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 0 . 7 6 0 7 Q U I L L - S T O R A G E B O X E S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 3 . 8 7 0 8 K O N E - J U L Y 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 0 9 K O N I C A - 7 / 1 0 - 8 / 0 9 C O P I E R L E A S E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 2 6 6 . 9 5 1 0 K O N I C A - 7 / 1 0 - 8 / 0 9 C O P I E R L E A S E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 8 8 . 9 8 1 1 K O N I C A - 7 / 1 0 - 8 / 0 9 C O P I E R L E A S E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 3 0 7 0 . 2 3 1 2 K O N I C A - 7 / 1 0 - 8 / 0 9 C O P I E R L E A S E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 2 6 9 . 8 9 1 3 K O N I C A - 7 / 1 0 - 8 / 0 9 C O P I E R L E A S E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 1 . 9 4 1 4 K O N I C A - 7 / 1 0 - 8 / 0 9 C O P I E R L E A S E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 1 . 9 4 1 5 K O N I C A - 7 / 1 0 - 8 / 0 9 C O P I E R L E A S E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 1 . 9 4 1 6 K O N I C A - 7 / 1 0 - 8 / 0 9 C O P I E R L E A S E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 1 8 . 2 0 1 7 K O N I C A - 7 / 1 0 - 8 / 0 9 C O P I E R L E A S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 8 . 1 9 IN V O I C E T O T A L : 1 , 1 8 7 . 7 2 * 0 9 2 5 1 6 - B . O L S E M 0 8 / 3 1 / 1 6 0 1 W A R E H O U S E D I R E C T - C O P Y P A P E R 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 4 9 . 2 0 IN V O I C E T O T A L : 3 4 9 . 2 0 * 0 9 2 5 1 6 - B . O L S O N 0 8 / 3 1 / 1 6 0 1 C E N S U S D A T A S A L E S I N T E R F A C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 2 0 0 . 0 0 0 2 I M L C O N F E R E N C E R E G I S T R A T I O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 2 , 6 4 5 . 0 0 0 3 F O R 9 P E O P L E * * C O M M E N T * * 0 4 A M A Z O N - L E N O V O D O C K , M O N I T O R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 2 7 1 . 8 3 IN V O I C E T O T A L : 3 , 1 1 6 . 8 3 * 0 9 2 5 1 6 - B . R E I S I N G E R 0 8 / 3 1 / 1 6 0 1 P E S O L A - G R A P H I C D E S I G N C H A R G E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 1 1 2 . 5 0 0 2 A R A M A R K # 1 5 9 0 5 7 0 3 2 7 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 9 3 0 3 A R A M A R K # 1 5 9 0 5 7 9 2 2 6 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 9 3 0 4 A R A M A R K # 1 5 9 0 5 8 8 1 2 2 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 9 3 0 5 T R U G R E E N - P A R K S G R O U N D C A R E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 , 4 9 3 . 0 0 0 6 T R U G R E E N - C I T Y G R O U N D S C A R E 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 2 2 1 . 0 0 0 7 G R O U N D E F F E C T # 3 4 4 2 0 2 - S T R A W 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 4 . 7 5 0 8 B L A N K E T * * C O M M E N T * * 0 9 A R E R E S T - J U L Y P O R T - O - L E T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 1 , 0 6 2 . 0 0 1 0 N R P A C O N F E R E N C E - R E M U S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 1 2 4 0 9 . 0 0 1 1 N R P A C O N F E R E N C E - S L E E Z E R 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 1 2 5 0 9 . 0 0 1 2 N R P A C O N F E R E N C E - E V A N S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 1 2 5 0 9 . 0 0 1 3 C O M C A S T - 7 / 2 9 - 8 / 2 8 P H O N E , C A B L E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 1 8 3 . 3 5 Page 106 of 146 DA T E : 0 9 / 1 5 / 1 6 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 5 : 5 7 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 3 5 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 9 / 2 5 / 1 6 0 9 2 5 1 6 - B . R E I S I N G E R 0 8 / 3 1 / 1 6 1 4 C O M C A S T - 7 / 2 9 - 8 / 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 - 7 / 2 9 - 8 / 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 6 C O M C A S T - 7 / 2 9 - 8 / 2 8 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 5 . 3 3 1 7 C O M C A S T - 7 / 2 9 - 8 / 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 1 8 C O M C A S T - 7 / 2 9 - 8 / 2 8 I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 5 . 3 3 1 9 C O M C A S T - 7 / 2 9 - 8 / 2 8 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 3 4 . 6 2 2 0 C O M C A S T - 7 / 2 9 - 8 / 2 8 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 4 . 0 0 2 1 C O M C A S T - 7 / 2 9 - 8 / 2 8 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 6 . 6 5 2 2 C O M C A S T - 7 / 2 9 - 8 / 2 8 I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 5 . 3 3 2 3 A T & T U V E R S E - 6 / 2 4 - 7 / 2 3 T O W N S Q 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 5 2 . 0 0 2 4 P A R K S I G N * * C O M M E N T * * 2 5 C E R T I F I E D M A I L I N G 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 5 2 4 . 4 5 2 6 I P R O M O T E U - 2 0 0 G L A S S E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 3 1 3 . 2 6 2 7 J A C K S O N H I R S H - L A M I N A T I N G S H E E T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 8 9 . 1 5 2 8 S O U R C E O N E - E N V E L O P E S , C L I P S , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 9 5 . 9 1 2 9 S T A P L E S * * C O M M E N T * * IN V O I C E T O T A L : 6 , 2 9 3 . 0 6 * 0 9 2 5 1 6 - B . W E B E R 0 8 / 3 1 / 1 6 0 1 C A R R O L L C O N S T R U C T I O N - G R O U T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 5 0 . 4 0 IN V O I C E T O T A L : 1 5 0 . 4 0 * 0 9 2 5 1 6 - E . D H U S E 0 8 / 3 1 / 1 6 0 1 N A P A # 1 4 5 0 6 1 - L A M P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 6 . 6 7 0 2 F I E L D E N V I O - R K I , R K I S E N S O R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 5 9 8 . 4 3 0 3 A R A M A R K # 1 5 9 0 5 7 0 3 2 5 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 6 2 . 7 6 0 4 A R A M A R K # 1 5 9 0 5 7 0 3 2 5 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 6 2 . 7 6 0 5 A R A M A R K # 1 5 9 0 5 7 0 3 2 5 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 1 . 3 6 0 6 A R A M A R K # 1 5 9 0 5 6 1 3 4 1 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 6 2 . 7 6 0 7 A R A M A R K # 1 5 9 0 5 6 1 3 4 1 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 6 2 . 7 6 0 8 A R A M A R K # 1 5 9 0 5 6 1 3 4 1 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 1 . 3 6 0 9 A R A M A R K # 1 5 9 0 5 7 9 2 2 4 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 6 3 . 2 6 1 0 A R A M A R K # 1 5 9 0 5 7 9 2 2 4 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 6 3 . 2 6 1 1 A R A M A R K # 1 5 9 0 5 7 9 2 2 4 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 1 . 6 4 1 2 A R A M A R K # 1 5 9 0 5 8 8 1 2 0 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 6 2 . 7 6 1 3 A R A M A R K # 1 5 9 0 5 8 8 1 2 0 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 6 2 . 7 6 1 4 A R A M A R K # 1 5 9 0 5 8 8 1 2 0 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 1 . 3 6 1 5 A R A M A R K # 1 5 9 0 5 9 7 1 5 2 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 6 2 . 2 4 1 6 A R A M A R K # 1 5 9 0 5 9 7 1 5 2 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 6 2 . 2 4 1 7 A R A M A R K # 1 5 9 0 5 9 7 1 5 2 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 1 . 1 2 1 8 N A P A # 1 4 5 7 9 4 - S P A R K P L U G 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 . 3 8 1 9 N A P A # 1 4 6 2 3 6 - O I L F I L T E R , B L A D E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 5 0 . 2 2 2 0 I T R O N # 4 1 9 1 1 8 - A U G H O S T I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 5 3 3 . 7 3 2 1 S E R V I C E S * * C O M M E N T * * 2 2 N A P A # 1 4 6 8 3 9 - O I L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 7 . 9 9 2 3 N A P A # 1 4 7 1 4 2 - A I R F I L T E R , O I L , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 4 1 . 0 6 2 4 T I R E S E A L * * C O M M E N T * * Page 107 of 146 DA T E : 0 9 / 1 5 / 1 6 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 5 : 5 7 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 3 5 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 9 / 2 5 / 1 6 0 9 2 5 1 6 - E . D H U S E 0 8 / 3 1 / 1 6 2 5 N A P A # 1 4 7 1 7 5 - O I L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 3 . 9 7 2 6 N A P A # 1 4 7 3 0 1 - B L U E D E F 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 1 9 . 9 8 2 7 F I E L D E N V I O - R K I S E N S O R , R K I 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 5 2 5 . 0 0 2 8 N A P A # 1 4 7 6 9 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 1 8 . 2 4 2 9 N A P A # 1 4 7 6 7 9 - W H E E L B O L T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 4 . 9 0 3 0 N A P A # 1 4 7 6 7 7 - W H E E L B O L T S , H U B 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 7 . 6 0 3 1 N U T S * * C O M M E N T * * 3 2 N A N P # 1 4 7 6 8 5 - R E T U R N C R E D I T F O R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 - 1 6 . 1 5 3 3 W H E E L B O L T S * * C O M M E N T * * IN V O I C E T O T A L : 2 , 6 1 8 . 4 2 * 0 9 2 5 1 6 - J . D Y O N 0 8 / 3 1 / 1 6 0 1 T A R G E T - S P O N G E S , S O A P 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 3 . 0 1 0 2 S A M S - N A P K I N S , K L E E N E X , W I P E S , 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 6 3 . 8 0 0 3 C O F F E E F I L T E R S * * C O M M E N T * * 0 4 R E F R I G E R A T O R W A T E R F I L T E R 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 4 2 . 4 9 IN V O I C E T O T A L : 1 1 9 . 3 0 * 0 9 2 5 1 6 - J . E N G B E R G 0 8 / 3 1 / 1 6 0 1 O F F I C E M A X - L A P T O P C A S E 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 4 3 . 2 9 0 2 A R C G I S L I C E N S E F O R C O M P U T E R 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 3 5 1 , 5 0 0 . 0 0 IN V O I C E T O T A L : 1 , 5 4 3 . 2 9 * 0 9 2 5 1 6 - J . S L E E Z E R 0 8 / 3 1 / 1 6 0 1 H O M E D E P O - P R E S S U R E W A S H E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 1 0 9 . 6 7 0 2 H O M E D E P O - P R E S S U R E W A S H E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 1 0 9 . 6 6 0 3 H O M E D E P O - P R E S S U R E W A S H E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 1 0 9 . 6 7 IN V O I C E T O T A L : 3 2 9 . 0 0 * 0 9 2 5 1 6 - J . W E I S S 0 8 / 3 1 / 1 6 0 1 O F F I C E M A X - L A M I N A T I N G 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 1 0 3 5 . 8 8 0 2 T A R G E T - C A N D Y 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 1 5 . 7 7 0 3 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 2 1 . 6 6 IN V O I C E T O T A L : 1 7 3 . 3 1 * 0 9 2 5 1 6 - K . B A R K S D A L E 0 8 / 3 1 / 1 6 0 1 K O N E - A U G 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 0 2 K O N E - 7 / 1 2 / 1 6 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 3 9 9 . 6 6 0 3 A P A M E M B E R S H I P R E N E W A L 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 0 7 0 8 . 0 0 0 4 A D O B E - C R E A T I V E C L O U D 1 Y E A R 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 3 5 5 3 . 1 1 0 5 L I C E N S E * * C O M M E N T * * IN V O I C E T O T A L : 1 , 3 0 5 . 7 7 * 0 9 2 5 1 6 - K . L A W R E N T Z 0 8 / 3 1 / 1 6 0 1 G A S V A L V E 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 4 6 . 0 6 IN V O I C E T O T A L : 1 4 6 . 0 6 * 0 9 2 5 1 6 - L . H I L T 0 8 / 3 1 / 1 6 0 1 D A V E A U T O # 2 4 4 1 6 - O I L C H A N G E & 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 0 9 . 0 0 0 2 R O T A T E T I R E S * * C O M M E N T * * 0 3 G A L L S - 2 U N I F O R M S H I R T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 8 5 . 6 7 0 4 D A V E A U T O # 2 4 4 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 2 0 5 . 0 0 Page 108 of 146 DA T E : 0 9 / 1 5 / 1 6 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 5 : 5 7 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 3 5 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 9 / 2 5 / 1 6 0 9 2 5 1 6 - L . H I L T 0 8 / 3 1 / 1 6 0 5 D A V E A U T O # 2 4 4 3 8 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 8 9 . 0 0 0 6 V E R I Z O N - 0 7 / 0 2 - 0 8 / 0 1 I N S Q U A D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 1 8 . 2 8 0 7 U N I T S * * C O M M E N T * * 0 8 B R I T E - C O M U T E R S F O R N E W S Q U A D S 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 5 , 1 7 7 . 5 7 0 9 D A V E A U T O # 2 4 5 7 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 2 2 3 . 0 0 1 0 D A V E A U T O # 2 4 5 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 5 5 . 0 0 1 1 D A V E A U T O # 2 4 5 8 6 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 8 . 0 0 1 2 S T E V E N S - U N I F O R M E M B R O I D E R Y 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 1 0 . 0 0 1 3 P R O - V I S I O N - V I D E O S Y S T E M S F O R 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 9 , 4 2 1 . 9 7 1 4 N E W S Q U A D S * * C O M M E N T * * 1 5 H A N D H E L D R A D I O B A T T E R I E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 9 4 . 0 9 1 6 D A V E A U T O # 2 4 5 9 8 - 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 0 . 0 0 1 7 J I F F Y L U B E # 7 8 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 0 . 8 0 1 8 J I F F Y L U B E # 7 4 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 6 0 . 5 2 1 9 J I F F Y L U B E # 7 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 5 7 . 5 7 IN V O I C E T O T A L : 1 6 , 3 9 5 . 4 7 * 0 9 2 5 1 6 - M . P F I S T E R 0 8 / 3 1 / 1 6 0 1 D E L L - N E W C O M P U T E R S , M O N I T O R S 8 4 - 8 4 0 - 5 6 - 0 0 - 5 6 3 5 6 , 9 5 6 . 2 0 0 2 A M A Z O N - B O O K 8 4 - 8 4 0 - 5 6 - 0 0 - 5 6 8 6 1 6 . 2 3 IN V O I C E T O T A L : 6 , 9 7 2 . 4 3 * 0 9 2 5 1 6 - M . S E N G 0 8 / 3 1 / 1 6 0 1 N O R T H E R N T O O L - G A S C A N S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 6 6 . 5 3 IN V O I C E T O T A L : 6 6 . 5 3 * 0 9 2 5 1 6 - N . D E C K E R 0 8 / 3 1 / 1 6 0 1 N A P A # 1 4 5 1 0 9 - W I P E R B L A D E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 2 . 9 8 0 2 A M A Z O N - U N D E R A R M O U R H I K E B O O T S , 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 2 3 9 . 9 4 0 3 M E R R E L L H I K I N G B O O T S F O R H A R T * * C O M M E N T * * 0 4 & K L I N G E L * * C O M M E N T * * 0 5 A C C U R R I N T - J U L Y 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 0 6 M I N E R E L E C # 2 6 1 0 5 5 - R A D A R R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 5 . 0 0 0 7 M I N E R E L E C # 2 6 1 0 0 3 - C H A N G E D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 5 . 0 0 0 8 C A M E R A S E T T I N G * * C O M M E N T * * 0 9 M I N E R E L E C # 2 6 1 0 0 1 - W I F I R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 7 . 5 0 1 0 M I N E R E L E C # 2 6 0 6 7 9 - C A M E R A 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 5 . 0 0 1 1 R E P A I R * * C O M M E N T * * 1 2 A T & T - 0 7 / 2 5 - 0 8 / 2 4 S E R V I C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 2 . 3 7 1 3 C O M C A S T - 0 8 / 0 8 - 0 9 / 0 7 C A B L E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 . 2 7 1 4 B R I T E - E Q U I P M E N T F O R N E W 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 6 , 1 2 9 . 8 5 1 5 V E H I C L E S * * C O M M E N T * * IN V O I C E T O T A L : 6 , 9 1 1 . 9 1 * 0 9 2 5 1 6 - R . F R E D R I C K S O N 0 8 / 3 1 / 1 6 0 1 C O M C A S T - 7 / 2 4 - 8 / 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 0 2 C O M C A S T - 7 / 2 4 - 8 / 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 - 7 / 2 4 - 8 / 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 - 7 / 2 4 - 8 / 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 Page 109 of 146 DA T E : 0 9 / 1 5 / 1 6 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 5 : 5 7 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 3 5 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 9 / 2 5 / 1 6 0 9 2 5 1 6 - R . F R E D R I C K S O N 0 8 / 3 1 / 1 6 0 5 C O M C A S T - 7 / 2 4 - 8 / 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 - 7 / 2 4 - 8 / 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 - 7 / 2 4 - 8 / 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 - 7 / 2 4 - 8 / 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 - 7 / 2 4 - 8 / 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 C O M C A S T - 0 7 / 1 0 - 0 9 / 1 0 I N T E R N E T , 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 4 0 4 6 4 . 2 4 1 1 P H O N E & C A B L E * * C O M M E N T * * 1 2 N E O P O S T - R E D I N K C A R T R I D G E 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 1 3 5 . 9 9 1 3 I G F O A - D E B T I N S T I T U T E S E M I N A R 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 1 5 0 . 0 0 1 4 V E R I Z O N - J U L Y 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 8 7 . 4 9 1 5 V E R I Z O N - J U L Y 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 2 8 . 7 2 1 6 V E R I Z O N - J U L Y 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 5 5 . 4 0 1 7 V E R I Z O N - J U L Y 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 3 6 5 . 9 3 1 8 V E R I Z O N - J U L Y 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 1 1 5 . 7 5 1 9 V E R I Z O N - J U L Y 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 - 2 . 7 4 2 0 N E W T E K - 0 8 / 1 1 - 0 9 / 1 1 W E B H O S T I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 5 . 9 5 2 1 T R I B U N E - P U B L I C H E A R I N G S , 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 1 , 7 3 6 . 9 5 2 2 O R D I N A N C E S , N O T I C E O F I N T E N T S * * C O M M E N T * * 2 3 T R I B U N E - R I B S O N R I V E R A D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 2 4 0 . 0 0 2 4 T R I B U N E - P R E V A I L I N G W A G E R A T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 6 5 . 0 7 2 5 T R I B U N E - C O M P R H E N S I V E P L A N 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 1 9 2 . 8 0 2 6 T R I B U N E - S T A G E C O A C H C R O S S I N G 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 1 7 9 3 . 3 6 2 7 G F O A - B E T T E R B U D G E T I N G W E B I N A R 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 7 0 . 0 0 2 8 E T H I C S & A C C O U N T A B I L I T Y I N 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 1 4 5 . 0 0 2 9 L O C A L G O V E R N M E N T F I N A N C E * * C O M M E N T * * 3 0 S E M I N A R R E G I S T R A T I O N * * C O M M E N T * * 3 1 A U R O R A U N I V E R S I T Y - G O L D S M I T H 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 0 3 , 4 0 0 . 0 0 3 2 F A L L T U I T I O N * * C O M M E N T * * IN V O I C E T O T A L : 8 , 9 4 4 . 1 6 * 0 9 2 5 1 6 - R . H A R M O N 0 8 / 3 1 / 1 6 0 1 M A R S H A L L S - C H A I R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 9 . 9 9 0 2 O F F I C E M A X - S E P T P R E S C H O O L 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 2 . 6 8 0 3 S U P P L I 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 S U P P L I E S - 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 9 9 . 4 0 0 5 P R E S C H O O L S T A R T U P S U P P L I E S * * C O M M E N T * * 0 6 A M A Z O N - P E N C I L S , D I S I N F E C T A N T , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 7 . 4 7 0 7 P O P C O R N * * C O M M E N T * * 0 8 C H A L K B O A R D - T E A C H I N G A I D S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 6 0 . 5 0 0 9 R E A L L Y G O O D S T U F F - T E A C H I N G 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 6 8 . 7 8 1 0 A I D S * * C O M M E N T * * 1 1 D O L L A R T R E E - H T D B A B Y C O N T E S T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 1 2 . 0 0 1 2 P R I Z E S * * C O M M E N T * * 1 3 S C H O L A S T I C - B O O K S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 9 . 9 9 1 4 A M A Z O N - N A M E T A G L A B E L S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 . 9 9 1 5 A M A Z O N - S E P 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 4 7 . 8 3 Page 110 of 146 DA T E : 0 9 / 1 5 / 1 6 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 5 : 5 7 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 3 5 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 9 / 2 5 / 1 6 0 9 2 5 1 6 - R . H A R M O N 0 8 / 3 1 / 1 6 1 6 A M A Z O N - H T D B A B Y C O N T E S T B I B S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 6 . 6 7 1 7 L A K E S H O R E - S E N S O R Y N O O D L E S , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 4 0 . 5 5 1 8 S O R T I N G B O X , M A G N E T I C G E A R S * * C O M M E N T * * IN V O I C E T O T A L : 8 3 4 . 8 5 * 0 9 2 5 1 6 - R . W R I G H T 0 8 / 3 1 / 1 6 0 1 S H A W M E D I A - P R E S C H O O L A S S I S T A D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 6 0 5 . 0 0 0 2 S H A W M E D I A - 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 2 7 . 8 0 0 3 R U S H - D R U G S C R E E N I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 4 0 . 0 0 0 4 R U S H - D R U G S C R E E N I N G 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 4 0 . 0 0 0 5 E M E R G I N G L O C A L G O V T L E A D E R S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 3 6 . 8 7 0 6 N E T W O R K F O R A D M I N I N T E R N * * C O M M E N T * * IN V O I C E T O T A L : 8 4 9 . 6 7 * 0 9 2 5 1 6 - S . A U G U S T I N E 0 8 / 3 1 / 1 6 0 1 T A R G E T - G I F T C A R D S 8 2 - 0 0 0 - 2 4 - 0 0 - 2 4 8 0 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * 0 9 2 5 1 6 - S . I W A N S K I 0 8 / 3 1 / 1 6 0 1 S T A N D A R D B U S I N E S S C A R D S 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 1 0 2 6 . 2 6 IN V O I C E T O T A L : 2 6 . 2 6 * 0 9 2 5 1 6 - S . S L E E Z E R 0 8 / 3 1 / 1 6 0 1 D E M P S E Y - A L T E R N A T O R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 9 5 . 5 0 IN V O I C E T O T A L : 2 9 5 . 5 0 * 0 9 2 5 1 6 - T . H O U L E 0 8 / 3 1 / 1 6 0 1 A L L P U R P O S E M I X I N G C O N T A I N E R S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 0 . 8 0 IN V O I C E T O T A L : 6 0 . 8 0 * 0 9 2 5 1 6 - T . K O N E N 0 8 / 3 1 / 1 6 0 1 H O M E D E P O - W A S P / H O R N E T K I L L E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 1 . 9 1 0 2 M I D A M E R T E C H - R E P A I R E D R D 4 0 0 0 - 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 5 3 2 0 . 0 0 0 3 R E P L A C E D K E Y P A D * * C O M M E N T * * 0 4 G R A I N G E R - H O N E Y W E L L C H A R T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 4 0 . 0 0 0 5 F C C L I C E N S E R E N E W A L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 0 6 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 3 0 1 8 . 0 6 IN V O I C E T O T A L : 7 8 9 . 9 7 * 0 9 2 5 1 6 - T . N E L S O N 0 8 / 3 1 / 1 6 0 1 S O C C E R R E F E R E E J E R S E Y S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 7 1 . 6 3 0 2 F R E E M A N S - B A I T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 . 7 5 0 3 W A L M A R T - N E E D L E S , W H I S T L E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 9 . 1 8 IN V O I C E T O T A L : 9 9 . 5 6 * 0 9 2 5 1 6 - T . S O E L K E 0 8 / 3 1 / 1 6 0 1 H O M E D E P O - T P E M E A S U R E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 0 2 8 . 1 3 0 2 A I R C O P R E S S O R R E P A I R P A R T S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 9 1 . 8 5 IN V O I C E T O T A L : 1 1 9 . 9 8 * 0 9 2 5 1 6 - U C O Y 0 8 / 3 1 / 1 6 0 1 A D V A N C E D D I S P O S A L - J U L Y R E F U S E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 1 0 4 , 5 3 9 . 1 3 0 2 A D V A N C E D D I S P O S A L - J U L Y S E N I O R 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 2 , 7 4 1 . 2 0 0 3 R E F U S E * * C O M M E N T * * Page 111 of 146 DA T E : 0 9 / 1 5 / 1 6 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 5 : 5 7 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 3 5 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 9 / 2 5 / 1 6 0 9 2 5 1 6 - U C O Y 0 8 / 3 1 / 1 6 0 4 A D V A N C E D D I S P O S A L - J U L Y S E N I O R 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 1 5 3 . 9 2 0 5 C I R C U I T B R E A K E R R E F U S E * * C O M M E N T * * IN V O I C E T O T A L : 1 0 7 , 4 3 4 . 2 5 * CH E C K T O T A L : 1 6 7 , 4 3 3 . 7 0 TO T A L A M O U N T P A I D : 1 6 7 , 4 3 3 . 7 0 Page 112 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 0 2 A C C U R A T E A C C U R A T E R E P R O I N C . 0 0 0 0 1 1 7 3 4 4 0 8 / 3 0 / 1 6 0 1 S C A N N I N G R E S I D E N T I A L D O C U M E N T S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 4 , 6 3 1 . 7 5 0 2 T O P O R T A B L E H A R D D R I V E * * C O M M E N T * * IN V O I C E T O T A L : 4 , 6 3 1 . 7 5 * 0 0 0 0 1 1 7 3 4 5 0 8 / 3 0 / 1 6 0 1 S C A N N I N G O F C O M M E R C I A L 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 7 , 6 8 4 . 8 7 0 2 D O C U M E N T S T O P O R T A B L E H A R D * * C O M M E N T * * 0 3 D R I V E * * C O M M E N T * * IN V O I C E T O T A L : 7 , 6 8 4 . 8 7 * CH E C K T O T A L : 1 2 , 3 1 6 . 6 2 5 2 2 2 0 3 A C T I O N A C T I O N G R A P H I X L T D 1 0 9 1 0 6 / 2 1 / 1 6 0 1 D E C A L 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 5 . 0 0 IN V O I C E T O T A L : 2 5 . 0 0 * CH E C K T O T A L : 2 5 . 0 0 5 2 2 2 0 4 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 5 1 9 0 9 / 0 8 / 1 6 0 1 W E L L 4 S T A R T E R T R O U B L S H O O T I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 1 , 1 0 0 . 0 0 IN V O I C E T O T A L : 1 , 1 0 0 . 0 0 * CH E C K T O T A L : 1 , 1 0 0 . 0 0 5 2 2 2 0 5 A T T A T & T 6 3 0 5 5 3 6 8 0 5 - 0 8 1 6 0 8 / 2 5 / 1 6 0 1 0 7 / 2 6 - 0 8 / 2 5 S E R V I C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 2 0 8 . 8 8 IN V O I C E T O T A L : 2 0 8 . 8 8 * CH E C K T O T A L : 2 0 8 . 8 8 5 2 2 2 0 6 B C B S B L U E C R O S S B L U E S H I E L D 0 9 0 8 1 6 0 9 / 0 8 / 1 6 0 1 O C T 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 7 , 2 9 6 . 7 1 Page 113 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 0 6 B C B S B L U E C R O S S B L U E S H I E L D 0 9 0 8 1 6 0 9 / 0 8 / 1 6 0 2 O C T 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 O C T 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 1 , 6 1 2 . 6 0 0 4 O C T 2 0 1 6 H E A L T H I N S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 5 , 7 1 0 . 8 2 0 5 O C T 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 O C T 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 , 5 7 9 . 8 0 0 7 O C T 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 1 0 , 0 8 0 . 3 4 0 8 O C T 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 , 1 4 5 . 0 6 0 9 O C T 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 O C T 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 O C T 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 2 , 3 4 5 . 3 0 * CH E C K T O T A L : 1 2 2 , 3 4 5 . 3 0 5 2 2 2 0 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 9 8 1 8 2 6 8 2 0 8 / 2 6 / 1 6 0 1 S O C C E R T E E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 9 7 . 2 5 IN V O I C E T O T A L : 5 9 7 . 2 5 * CH E C K T O T A L : 5 9 7 . 2 5 5 2 2 2 0 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 9 1 6 0 9 / 1 5 / 1 6 0 1 A U G 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 3 7 9 . 5 3 0 2 A U G 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 1 . 3 8 0 3 A U G 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 1 . 3 8 0 4 A U G 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 1 . 3 8 0 5 A U G 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 8 9 1 . 4 9 0 6 A U G 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 4 3 . 7 5 0 7 A U G 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 4 3 . 7 5 0 8 A U G 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 , 5 8 2 . 4 3 0 9 A U G 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 3 5 4 8 . 6 3 1 0 M A I N T E N A N C E * * C O M M E N T * * 1 1 A U G 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 5 3 . 1 1 Page 114 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 0 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 9 1 6 0 9 / 1 5 / 1 6 1 2 A U G 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 8 4 . 3 0 IN V O I C E T O T A L : 3 , 8 5 1 . 1 3 * CH E C K T O T A L : 3 , 8 5 1 . 1 3 5 2 2 2 0 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 9 8 2 0 9 / 0 7 / 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 5 2 2 2 1 0 C A R G I L L C A R G I L L , I N C 2 9 0 2 9 7 2 1 0 8 0 8 / 2 9 / 1 6 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 , 0 3 7 . 1 0 IN V O I C E T O T A L : 3 , 0 3 7 . 1 0 * CH E C K T O T A L : 3 , 0 3 7 . 1 0 5 2 2 2 1 1 C N A S U R E T C N A S U R E T Y 1 5 2 2 0 1 1 8 N - 0 9 0 9 1 6 0 9 / 0 9 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L - 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 0 2 J E L E N I E W S K I * * C O M M E N T * * IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 2 2 0 1 2 2 N - 0 9 0 9 1 6 0 9 / 0 9 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L - H I L T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 2 2 0 1 2 5 N - 0 9 0 9 1 6 0 9 / 0 9 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L - K O L O W S K I 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 2 2 0 1 2 6 N - 0 9 0 9 1 6 0 9 / 0 9 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L - M C M A H O N 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 2 2 0 1 3 0 N - 0 9 0 9 1 6 0 9 / 0 9 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L - H A Y E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * Page 115 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 1 1 C N A S U R E T C N A S U R E T Y 1 5 2 2 0 1 3 4 N - 0 9 0 9 1 6 0 9 / 0 9 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L - 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 0 2 K E T C H M A R K * * C O M M E N T * * IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 2 2 0 1 4 2 N - 0 9 0 9 1 6 0 9 / 0 9 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L - T K L I N G E L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 2 2 0 1 5 2 N - 0 9 0 9 1 6 0 9 / 0 9 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L - S K L I N G E L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 2 2 0 1 5 8 N - 0 9 0 9 1 6 0 9 / 0 9 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L - H E L L A N D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 2 2 0 1 6 5 N - 0 9 0 9 1 6 0 9 / 0 9 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L - H A R T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 2 2 0 1 6 8 N - 0 9 0 9 1 6 0 9 / 0 9 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L - 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 0 2 M I K O L A S E K * * C O M M E N T * * IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 2 2 0 1 7 2 N - 0 9 0 9 1 6 0 9 / 0 9 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L - 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 0 2 G O L D S M I T H * * C O M M E N T * * IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 2 2 0 1 7 6 N - 0 9 0 9 1 6 0 9 / 0 9 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L - P R E S N A K 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 2 2 0 1 8 0 N - 0 9 0 9 1 6 0 9 / 0 9 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L - M O T T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 2 2 0 1 8 2 N - 0 9 0 9 1 6 0 9 / 0 9 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L - H U N T E R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 2 2 0 2 7 2 N - 0 9 0 9 1 6 0 9 / 0 9 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L - 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 Page 116 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 1 1 C N A S U R E T C N A S U R E T Y 1 5 2 2 0 2 7 2 N - 0 9 0 9 1 6 0 9 / 0 9 / 1 6 0 2 P F I Z E N M A I E R * * C O M M E N T * * IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 2 2 0 2 8 0 N - 0 9 0 9 1 6 0 9 / 0 9 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 2 2 0 2 8 7 N - 0 9 0 9 1 6 0 9 / 0 9 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L - D I L L O N 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 2 2 3 6 3 5 N - 0 9 0 9 1 6 0 9 / 0 9 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L - C A R L Y L E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 5 2 2 4 2 2 5 N - 0 9 0 9 1 6 0 9 / 0 9 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L - P L E C K H A M 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 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 : 6 0 0 . 0 0 5 2 2 2 1 2 C O M E D C O M M O N W E A L T H E D I S O N 0 1 8 5 0 7 9 1 0 9 - 0 8 1 6 0 8 / 3 0 / 1 6 0 1 0 8 / 0 1 - 0 8 / 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 1 0 . 6 0 IN V O I C E T O T A L : 1 1 0 . 6 0 * CH E C K T O T A L : 1 1 0 . 6 0 5 2 2 2 1 3 C O M E D C O M M O N W E A L T H E D I S O N 0 4 3 5 1 1 3 1 1 6 - 0 8 1 6 0 9 / 0 1 / 1 6 0 1 0 8 / 0 3 - 0 8 / 3 1 B E E C H E R R D L I G H T 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 4 7 . 9 4 IN V O I C E T O T A L : 4 7 . 9 4 * CH E C K T O T A L : 4 7 . 9 4 5 2 2 2 1 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 6 6 3 1 1 2 2 3 0 - 0 8 1 6 0 8 / 3 0 / 1 6 0 1 0 8 / 0 1 - 0 8 / 2 9 1 0 3 1 / 2 B E A V E R S T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 9 . 0 3 IN V O I C E T O T A L : 4 9 . 0 3 * Page 117 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 1 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 9 0 8 0 1 4 0 0 4 - 0 8 1 6 0 8 / 3 0 / 1 6 0 1 0 8 / 0 2 - 0 8 / 3 0 6 7 8 0 R T 4 7 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 5 . 5 1 IN V O I C E T O T A L : 3 5 . 5 1 * CH E C K T O T A L : 8 4 . 5 4 5 2 2 2 1 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 9 6 6 0 3 8 0 7 7 - 0 8 1 6 0 8 / 2 9 / 1 6 0 1 0 7 / 2 9 - 0 8 / 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 5 9 . 5 4 0 2 0 7 / 2 9 - 0 8 / 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 1 . 9 4 IN V O I C E T O T A L : 6 1 . 4 8 * CH E C K T O T A L : 6 1 . 4 8 5 2 2 2 1 6 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 8 1 7 0 8 / 3 1 / 1 6 0 1 0 8 / 0 2 - 0 8 / 3 1 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 6 7 . 2 2 IN V O I C E T O T A L : 6 7 . 2 2 * 2 0 1 9 0 9 9 0 4 4 - 0 8 1 6 0 9 / 0 2 / 1 6 0 1 0 7 / 1 5 - 0 8 / 1 2 B R I D G E W E L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 5 8 . 6 3 IN V O I C E T O T A L : 5 8 . 6 3 * CH E C K T O T A L : 1 2 5 . 8 5 5 2 2 2 1 7 C O M E D C O M M O N W E A L T H E D I S O N 2 9 4 7 0 5 2 0 3 1 - 0 8 1 6 0 8 / 2 9 / 1 6 0 1 0 8 / 0 1 - 0 8 / 2 9 R I V E R S T 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 3 9 . 5 8 IN V O I C E T O T A L : 1 3 9 . 5 8 * CH E C K T O T A L : 1 3 9 . 5 8 5 2 2 2 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 4 0 8 5 0 8 0 0 3 3 - 0 8 1 6 0 8 / 2 9 / 1 6 0 1 0 7 / 2 8 - 0 8 / 2 9 1 9 9 1 C A N N O N B A L L T R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 4 6 . 5 3 IN V O I C E T O T A L : 1 4 6 . 5 3 * Page 118 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 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 4 4 4 9 0 8 7 0 1 6 - 0 8 1 6 0 9 / 0 2 / 1 6 0 1 0 7 / 2 7 - 0 8 / 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 6 1 4 . 2 5 IN V O I C E T O T A L : 6 1 4 . 2 5 * 4 4 7 5 0 9 3 0 5 3 - 0 8 1 6 0 8 / 3 0 / 1 6 0 1 0 8 / 0 1 - 0 8 3 0 6 1 0 T O W E R L N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 7 8 . 7 2 IN V O I C E T O T A L : 1 7 8 . 7 2 * CH E C K T O T A L : 9 3 9 . 5 0 5 2 2 2 1 9 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 8 1 6 0 9 / 0 1 / 1 6 0 1 0 7 / 2 9 - 0 8 / 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 4 4 . 9 6 IN V O I C E T O T A L : 3 4 4 . 9 6 * CH E C K T O T A L : 3 4 4 . 9 6 5 2 2 2 2 0 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 8 1 6 0 9 / 0 8 / 1 6 0 1 0 8 / 0 9 - 0 9 / 0 8 C A N N O N B A L L & R T 3 4 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 8 . 7 2 IN V O I C E T O T A L : 1 8 . 7 2 * CH E C K T O T A L : 1 8 . 7 2 5 2 2 2 2 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 4 7 4 4 5 8 1 0 8 / 3 0 / 1 6 0 1 0 7 / 2 8 - 0 8 / 2 5 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 2 , 6 0 5 . 5 8 IN V O I C E T O T A L : 2 , 6 0 5 . 5 8 * 0 0 3 4 7 4 4 6 2 2 0 8 / 3 0 / 1 6 0 1 0 7 / 2 7 - 0 8 / 2 4 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 7 , 7 3 1 . 5 5 IN V O I C E T O T A L : 7 , 7 3 1 . 5 5 * 0 0 3 4 7 4 4 7 0 3 0 8 / 3 0 / 1 6 0 1 0 7 / 2 9 - 0 8 / 2 5 2 2 2 4 T R E M O N T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 , 1 0 1 . 6 2 IN V O I C E T O T A L : 4 , 1 0 1 . 6 2 * 0 0 3 4 8 2 8 0 3 3 0 9 / 0 2 / 1 6 0 1 0 8 / 0 2 - 0 8 / 2 9 1 W A L L E Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 8 7 5 . 6 6 IN V O I C E T O T A L : 8 7 5 . 6 6 * CH E C K T O T A L : 1 5 , 3 1 4 . 4 1 Page 119 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 2 2 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 9 1 2 1 6 0 9 / 1 2 / 1 6 0 1 O C T 2 0 1 6 L I F E I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 2 8 2 . 4 0 0 2 O C T 2 0 1 6 L I F E I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 6 1 8 . 5 6 0 3 O C T 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 O C T 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 9 8 . 8 3 0 5 O C T 2 0 1 6 L I F E I N S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 4 1 . 9 4 0 6 O C T 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 3 5 . 9 0 0 7 O C T 2 0 1 6 L I F E I N S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 8 7 . 4 5 0 8 O C T 2 0 1 6 L I F E I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 7 4 . 1 2 0 9 O C T 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 O C T 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 O C T 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 5 4 . 0 6 * CH E C K T O T A L : 1 , 2 5 4 . 0 6 5 2 2 2 2 3 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 9 1 0 9 / 0 1 / 1 6 0 1 0 8 / 0 2 - 0 8 / 2 9 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 1 0 . 3 7 0 2 0 8 / 0 2 - 0 8 / 2 9 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 1 . 8 4 IN V O I C E T O T A L : 1 2 2 . 2 1 * CH E C K T O T A L : 1 2 2 . 2 1 5 2 2 2 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 . 6 0 3 3 2 - 3 0 8 / 3 1 / 1 6 0 1 M I L L S T R E E T L A F O 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 0 , 6 5 9 . 0 1 IN V O I C E T O T A L : 1 0 , 6 5 9 . 0 1 * 6 0 3 3 9 - 9 0 8 / 3 1 / 1 6 0 1 R T 4 7 S T R E E T L I G H T & S T R E E T S C A P E 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 8 6 9 3 . 0 6 IN V O I C E T O T A L : 6 9 3 . 0 6 * 6 0 3 4 0 0 8 / 3 1 / 1 6 0 1 G A M E F A R M / S O M O N A U K I M P R O V E M E N T 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 7 3 5 8 5 . 0 0 IN V O I C E T O T A L : 5 8 5 . 0 0 * 6 0 3 4 1 0 8 / 3 1 / 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 1 1 2 . 0 0 IN V O I C E T O T A L : 1 1 2 . 0 0 * Page 120 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 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 . 6 0 3 4 2 0 8 / 3 1 / 1 6 0 1 G R A N D E R E S E R V E - A V A N T I 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 0 , 0 2 5 . 7 5 IN V O I C E T O T A L : 1 0 , 0 2 5 . 7 5 * 6 0 3 4 3 0 8 / 3 1 / 1 6 0 1 P R E S T W I C K 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 7 9 9 . 0 0 IN V O I C E T O T A L : 7 9 9 . 0 0 * 6 0 3 4 4 0 8 / 3 1 / 1 6 0 1 C A L E D O N I A 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 7 6 . 2 5 IN V O I C E T O T A L : 1 7 6 . 2 5 * 6 0 3 4 5 0 8 / 3 1 / 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 4 1 . 0 0 IN V O I C E T O T A L : 7 4 1 . 0 0 * 6 0 3 4 6 0 8 / 3 1 / 1 6 0 1 R T 7 1 S A N I T A R Y S E W E R & W A T E R 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 6 6 2 , 2 2 6 . 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 : 2 , 2 2 6 . 2 5 * 6 0 3 4 7 0 8 / 3 1 / 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 1 , 3 0 0 . 0 0 IN V O I C E T O T A L : 1 , 3 0 0 . 0 0 * 6 0 3 4 8 0 8 / 3 1 / 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 , 1 7 3 . 7 5 IN V O I C E T O T A L : 2 , 1 7 3 . 7 5 * 6 0 3 4 9 0 8 / 3 1 / 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 , 5 7 2 . 5 0 IN V O I C E T O T A L : 1 , 5 7 2 . 5 0 * 6 0 3 5 1 0 8 / 3 1 / 1 6 0 1 W A T E R W O R K S S Y S T E M M A S T E R P L A N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 5 5 9 1 . 2 5 IN V O I C E T O T A L : 5 9 1 . 2 5 * 6 0 3 5 2 0 8 / 3 1 / 1 6 0 1 C O U N T R Y S I D E S T R E E T & W A T E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 5 0 . 0 0 0 2 M A I N I M P R O V E M E N T S - D R I V E W A Y * * C O M M E N T * * 0 3 A P R O N P R O G R A M * * C O M M E N T * * 0 4 C O U N T R Y S I D E S T R E E T & W A T E R 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 8 2 2 8 , 4 3 7 . 7 0 0 5 M A I N I M P R O V E M E N T S * * C O M M E N T * * 0 6 C O U N T R Y S I D E S T R E E T & W A T E R 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 8 2 1 7 , 4 2 9 . 5 5 Page 121 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 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 . 6 0 3 5 2 0 8 / 3 1 / 1 6 0 7 M A I N I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 4 6 , 2 1 7 . 2 5 * 6 0 3 5 3 0 8 / 3 1 / 1 6 0 1 R I D G E S T R E E T W A T E R M A I N 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 2 8 0 . 5 0 0 2 I M P R O V E M E N T * * C O M M E N T * * 0 3 R I D G E S T R E E T W A T E R M A I N 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 2 5 3 3 . 0 0 0 4 I M P R O V E M E N T * * C O M M E N T * * 0 5 R I D G E S T R E E T W A T E R M A I N 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 6 . 5 0 0 6 I M P R O V E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 3 3 0 . 0 0 * 6 0 3 5 4 0 8 / 3 1 / 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 8 2 9 . 2 5 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 : 8 2 9 . 2 5 * 6 0 3 5 5 0 8 / 3 1 / 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 P A R K 9 0 - 0 8 2 - 8 2 - 0 0 - 0 1 1 1 7 0 8 . 7 5 0 2 U N I T 3 S I T E 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 : 7 0 8 . 7 5 * 6 0 3 5 6 0 8 / 3 1 / 1 6 0 1 2 0 1 6 R O A D P R O G R A M 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 7 , 9 9 6 . 0 0 IN V O I C E T O T A L : 1 7 , 9 9 6 . 0 0 * 6 0 3 5 7 0 8 / 3 1 / 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 5 , 9 6 9 . 5 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 : 5 , 9 6 9 . 5 0 * 6 0 3 5 8 0 8 / 3 1 / 1 6 0 1 2 0 1 6 S A N I T A R Y S E W E R L I N I N G 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 2 5 1 2 2 . 5 0 IN V O I C E T O T A L : 1 2 2 . 5 0 * 6 0 3 5 9 0 8 / 3 1 / 1 6 0 1 C I T Y O F Y O R K V I L L E - G E N E R A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 0 5 7 . 0 0 IN V O I C E T O T A L : 2 , 0 5 7 . 0 0 * 6 0 3 6 0 0 8 / 3 1 / 1 6 0 1 M U N I C I P A L E N G I N E E R I N G S E R V I C E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 9 0 0 . 0 0 IN V O I C E T O T A L : 1 , 9 0 0 . 0 0 * CH E C K T O T A L : 1 0 7 , 7 8 5 . 0 7 Page 122 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 2 5 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 6 0 3 6 1 0 8 / 3 1 / 1 6 0 1 B L A C K B E R R Y W O O D S - C O M P L E T I O N 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 1 4 4 , 6 2 0 . 0 0 0 2 O F I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 4 , 6 2 0 . 0 0 * CH E C K T O T A L : 4 , 6 2 0 . 0 0 5 2 2 2 2 6 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 6 0 3 6 2 0 8 / 3 1 / 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 5 0 7 . 7 5 IN V O I C E T O T A L : 5 0 7 . 7 5 * 6 0 3 6 4 0 8 / 3 1 / 1 6 0 1 N P D E S M S 4 2 0 1 6 A N N U A L R E P O R T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 8 1 . 5 0 0 2 A N D P E R M I T U P D A T E * * C O M M E N T * * IN V O I C E T O T A L : 8 1 . 5 0 * CH E C K T O T A L : 5 8 9 . 2 5 5 2 2 2 2 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 6 0 3 6 5 0 8 / 3 1 / 1 6 0 1 S T A G E C O A C H C R O S S I N G - 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 1 7 1 , 5 2 9 . 0 0 0 2 C O M P L E T I O N 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 : 1 , 5 2 9 . 0 0 * CH E C K T O T A L : 1 , 5 2 9 . 0 0 5 2 2 2 2 8 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 . 6 0 3 6 6 0 8 / 3 1 / 1 6 0 1 B R I S T O L B A Y 6 5 - A L T A 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 , 4 6 7 . 5 0 IN V O I C E T O T A L : 1 , 4 6 7 . 5 0 * 6 0 3 6 7 0 8 / 3 1 / 1 6 0 1 W R I G L E Y A C C E S S D R & R T 4 7 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 0 9 1 , 0 1 0 . 1 3 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 0 1 0 . 1 3 * 6 0 3 6 8 0 8 / 3 1 / 1 6 0 1 W E L L # 3 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 3 1 . 2 5 IN V O I C E T O T A L : 2 3 1 . 2 5 * CH E C K T O T A L : 2 , 7 0 8 . 8 8 Page 123 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 2 9 E J E Q U I P E J E Q U I P M E N T E 0 0 1 5 4 0 9 / 0 8 / 1 6 0 1 B U L L D O G A N T I B L A S T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 3 , 2 0 4 . 0 0 IN V O I C E T O T A L : 3 , 2 0 4 . 0 0 * P 0 2 9 6 4 0 8 / 3 1 / 1 6 0 1 K A N A F L E X H O S E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 2 0 4 . 8 8 IN V O I C E T O T A L : 2 0 4 . 8 8 * CH E C K T O T A L : 3 , 4 0 8 . 8 8 5 2 2 2 3 0 F I R S T F I R S T P L A C E R E N T A L 2 7 6 1 6 7 - 2 0 8 / 2 6 / 1 6 0 1 S C A R I F I E R R E N T A L 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 1 2 7 . 1 9 IN V O I C E T O T A L : 1 2 7 . 1 9 * CH E C K T O T A L : 1 2 7 . 1 9 5 2 2 2 3 1 F L A T S O S R A Q U E L H E R R E R A 2 3 7 4 0 7 / 2 5 / 1 6 0 1 S T R A I G H T R I B 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 2 5 . 0 0 IN V O I C E T O T A L : 2 5 . 0 0 * CH E C K T O T A L : 2 5 . 0 0 5 2 2 2 3 2 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 3 0 7 U 0 9 / 1 2 / 1 6 0 1 C O N C R E T E B L O C K S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 , 2 9 0 . 0 0 IN V O I C E T O T A L : 1 , 2 9 0 . 0 0 * CH E C K T O T A L : 1 , 2 9 0 . 0 0 5 2 2 2 3 3 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 2 0 5 6 2 0 9 / 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 3 , 8 7 4 . 0 0 IN V O I C E T O T A L : 3 , 8 7 4 . 0 0 * H - 3 1 8 1 C - 1 2 0 5 5 9 0 9 / 0 1 / 1 6 0 1 G E N E R A L 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 6 1 1 6 0 . 0 0 IN V O I C E T O T A L : 1 6 0 . 0 0 * Page 124 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 3 3 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 2 5 C - 1 2 0 5 6 1 0 9 / 0 1 / 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 7 8 0 . 0 0 IN V O I C E T O T A L : 7 8 0 . 0 0 * H - 3 5 4 8 C - 1 2 0 5 6 4 0 9 / 0 1 / 1 6 0 1 W A L K E R H O M E S M A T T E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 3 2 0 . 0 0 IN V O I C E T O T A L : 3 2 0 . 0 0 * H - 3 6 1 7 C - 1 2 0 5 6 3 0 9 / 0 1 / 1 6 0 1 R O B R O Y R A Y M O N D M A T T E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 2 0 . 0 0 IN V O I C E T O T A L : 1 2 0 . 0 0 * H - 3 9 9 5 C - 1 2 0 5 6 5 0 9 / 0 1 / 1 6 0 1 Y M C A M A T T E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 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 : 5 , 2 7 4 . 0 0 5 2 2 2 3 4 H A R R I S H A R R I S C O M P U T E R S Y S T E M S M N 0 0 0 0 3 2 1 4 0 9 / 0 9 / 1 6 0 1 C A S H R E G I S T E R C C & U B B I L L I N G 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 2 5 0 . 0 0 0 2 M A I N T E N A N C E 1 / 2 0 1 6 - 1 2 / 2 0 1 6 * * C O M M E N T * * 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 2 3 5 H A W K I N S H A W K I N S I N C 3 9 4 7 2 6 0 0 9 / 0 6 / 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 7 3 8 . 3 3 IN V O I C E T O T A L : 7 3 8 . 3 3 * CH E C K T O T A L : 7 3 8 . 3 3 5 2 2 2 3 6 H I N C K L E Y G . C . N E H R I N G 1 8 1 1 6 0 8 / 3 0 / 1 6 0 1 M A N H O L E S P A C E R R I N G S , M A N H O L E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 1 1 0 . 0 0 0 2 J O I N T S E A L A N T * * C O M M E N T * * IN V O I C E T O T A L : 1 1 0 . 0 0 * CH E C K T O T A L : 1 1 0 . 0 0 Page 125 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 3 7 H O M E D E P O H O M E D E P O T 0 9 0 2 1 6 0 9 / 0 2 / 1 6 0 1 S T R A I G H T P L U G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 7 . 3 6 IN V O I C E T O T A L : 1 7 . 3 6 * CH E C K T O T A L : 1 7 . 3 6 5 2 2 2 3 8 I L L I Q U O R I L L I N O I S L I Q U O R C O N T R O L 0 7 1 8 1 6 0 7 / 1 8 / 1 6 0 1 F Y 1 6 G R A N T P R O C E E D S - T O B A C C O 0 1 - 0 0 0 - 4 1 - 0 0 - 4 1 7 0 3 0 0 . 0 0 0 2 E N F O R C E M E N T N O T U S E D B Y D A T E * * C O M M E N T * * 0 3 R E Q U I R E D * * 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 : 3 0 0 . 0 0 5 2 2 2 3 9 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 8 3 1 1 6 0 8 / 3 1 / 1 6 0 1 B A C K G R O U N D C H E C K S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 9 . 5 0 0 2 B A C K G R O U N D C H E C K S 5 1 - 5 1 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 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 9 . 5 0 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 5 2 2 2 4 0 I M A G E P L U I M A G E P L U S 3 2 1 8 7 0 9 / 2 0 / 1 6 0 1 1 1 S T A F F P U L L O V E R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 2 9 8 . 0 0 IN V O I C E T O T A L : 2 9 8 . 0 0 * CH E C K T O T A L : 2 9 8 . 0 0 5 2 2 2 4 1 I M P E R I N V I M P E R I A L I N V E S T M E N T S J U L Y 2 0 1 6 - R E B A T E 0 9 / 1 3 / 1 6 0 1 J U L Y 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 7 0 . 2 1 IN V O I C E T O T A L : 6 7 0 . 2 1 * CH E C K T O T A L : 6 7 0 . 2 1 Page 126 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 4 2 I T H A L J J O H N I T H A L 0 9 0 8 1 6 0 9 / 0 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 5 4 . 0 0 IN V O I C E T O T A L : 5 4 . 0 0 * CH E C K T O T A L : 5 4 . 0 0 5 2 2 2 4 3 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 2 6 1 0 0 7 / 2 9 / 1 6 0 1 T R U C K I N S P E C T I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 5 2 2 2 4 4 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 3 2 8 2 8 9 0 9 / 0 1 / 1 6 0 1 A U G U S T 2 0 1 6 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 1 6 2 . 5 4 IN V O I C E T O T A L : 1 6 2 . 5 4 * CH E C K T O T A L : 1 6 2 . 5 4 5 2 2 2 4 5 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 U G - K E N D A L L 0 9 / 1 2 / 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 1 4 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 4 0 . 0 0 * CH E C K T O T A L : 1 4 0 . 0 0 5 2 2 2 4 6 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 8 / 1 6 0 9 / 1 6 / 1 6 0 1 A U G 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 , 5 5 5 . 9 1 IN V O I C E T O T A L : 5 , 5 5 5 . 9 1 * B D R E B A T E 0 7 / 1 6 0 9 / 1 3 / 1 6 0 1 J U L Y 2 0 1 6 B U S I N E S S D I S T T A X 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 7 1 , 2 9 4 . 8 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 : 1 , 2 9 4 . 8 7 * CH E C K T O T A L : 6 , 8 5 0 . 7 8 Page 127 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 4 7 K E N D E D C K E N D A L L C O U N T Y 1 6 - 1 0 0 8 / 3 0 / 1 6 0 1 I L L I N O I S C O M M E R C I A L E X C H A N G E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 8 6 3 3 4 . 0 0 0 2 P R O P E R T Y S E A R C H * * C O M M E N T * * IN V O I C E T O T A L : 3 3 4 . 0 0 * CH E C K T O T A L : 3 3 4 . 0 0 5 2 2 2 4 8 K E N P R I N T A N N E T T E M . P O W E L L 2 2 0 9 0 9 / 0 1 / 1 6 0 1 2 , 0 0 0 P A Y R O L L V O U C H E R S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 2 7 6 . 9 5 IN V O I C E T O T A L : 2 7 6 . 9 5 * 2 2 1 4 0 9 / 0 9 / 1 6 0 1 N O T A R Y S T A M P 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 3 1 . 9 0 IN V O I C E T O T A L : 3 1 . 9 0 * 2 2 2 1 0 9 / 1 4 / 1 6 0 1 5 0 0 B U S I N E S S C A R D S - W I L L R E T T 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 6 2 . 5 0 IN V O I C E T O T A L : 6 2 . 5 0 * CH E C K T O T A L : 3 7 1 . 3 5 5 2 2 2 4 9 K O N I C A K O N I C A M I N O L T A 2 9 1 3 3 0 6 1 0 9 / 1 1 / 1 6 0 1 0 9 / 0 1 - 1 0 / 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 9 / 0 1 - 1 0 / 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 9 / 0 1 - 1 0 / 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 9 / 0 1 - 1 0 / 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 9 / 0 1 - 1 0 / 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 9 / 0 1 - 1 0 / 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 9 / 0 1 - 1 0 / 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 9 / 0 1 - 1 0 / 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 9 / 0 1 - 1 0 / 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 2 5 0 L A K O T A T H E L A K O T A G R O U P , I N C Page 128 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 5 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 - 1 0 0 8 / 2 5 / 1 6 0 1 0 4 / 2 0 1 6 - 0 7 / 2 0 1 6 P R O F E S S I O N A L 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 9 , 1 9 6 . 9 7 0 2 F E E S 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 : 9 , 1 9 6 . 9 7 * CH E C K T O T A L : 9 , 1 9 6 . 9 7 5 2 2 2 5 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 9 9 7 4 4 0 9 / 0 1 / 1 6 0 1 G E N E R A L P E R S O N E L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 7 2 0 . 0 0 IN V O I C E T O T A L : 7 2 0 . 0 0 * CH E C K T O T A L : 7 2 0 . 0 0 5 2 2 2 5 2 L A W L E S S M M A T T H E W J . L A W L E S S 0 9 1 0 1 6 0 9 / 1 0 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * CH E C K T O T A L : 1 0 5 . 0 0 5 2 2 2 5 3 L I N D H O L J J A C O B L I N D H O L M 0 9 0 6 1 6 0 9 / 0 6 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 2 2 5 4 M E N L A N D M E N A R D S - Y O R K V I L L E 5 5 1 5 3 0 8 / 2 2 / 1 6 0 1 W A S P & H O R N E T K I L L E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 9 . 6 4 IN V O I C E T O T A L : 9 . 6 4 * 5 5 2 6 5 0 8 / 2 3 / 1 6 0 1 N I P P L E , H A N D S O A P 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 2 . 9 7 IN V O I C E T O T A L : 1 2 . 9 7 * Page 129 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 P A G E : 1 8 TI M E : 0 8 : 2 4 : 0 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 9 / 2 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 2 2 5 4 M E N L A N D M E N A R D S - Y O R K V I L L E 5 5 3 4 1 0 8 / 2 4 / 1 6 0 1 B L A C K P I P E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 2 1 . 8 6 IN V O I C E T O T A L : 2 1 . 8 6 * 5 5 3 4 4 0 8 / 2 4 / 1 6 0 1 V E N O M N I T R I L E , C L E A N E R , G L A D E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 7 0 . 8 8 0 2 R E F I L L S * * C O M M E N T * * IN V O I C E T O T A L : 7 0 . 8 8 * 5 5 5 0 7 0 8 / 2 6 / 1 6 0 1 D E G R E A S E R , T O I L E T C L E A N E R , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 6 . 4 4 0 2 L Y S O L , G A R B A G E B A G S * * C O M M E N T * * IN V O I C E T O T A L : 2 6 . 4 4 * 5 5 5 3 0 0 8 / 2 6 / 1 6 0 1 A N G L E G R I N D E R , D I A M O N D C U P 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 7 0 . 9 5 0 2 W H E E L , B L A D E * * C O M M E N T * * IN V O I C E T O T A L : 7 0 . 9 5 * CH E C K T O T A L : 2 1 2 . 7 4 5 2 2 2 5 5 M E N L A N D M E N A R D S - Y O R K V I L L E 5 5 7 8 0 - 1 6 0 8 / 2 9 / 1 6 0 1 M A R K I N G P A I N T , G A R B A G E B A G S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 8 7 . 3 2 IN V O I C E T O T A L : 8 7 . 3 2 * CH E C K T O T A L : 8 7 . 3 2 5 2 2 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 5 5 8 1 3 0 8 / 2 9 / 1 6 0 1 E X T E N S I O N S P R I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 . 6 9 IN V O I C E T O T A L : 2 . 6 9 * 5 5 8 7 8 0 8 / 3 0 / 1 6 0 1 S A W B L A D E , P O W E R B I T , S C R E W S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 5 . 3 4 IN V O I C E T O T A L : 4 5 . 3 4 * 5 6 0 9 2 0 9 / 0 2 / 1 6 0 1 R O P E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 7 1 . 8 8 IN V O I C E T O T A L : 7 1 . 8 8 * Page 130 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 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 5 6 1 1 9 0 9 / 0 2 / 1 6 0 1 R O P E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 3 5 . 9 4 IN V O I C E T O T A L : 3 5 . 9 4 * 5 6 6 4 9 - 1 6 0 9 / 0 8 / 1 6 0 1 L U M B E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 8 . 2 0 IN V O I C E T O T A L : 8 . 2 0 * 5 6 7 3 5 0 9 / 0 9 / 1 6 0 1 D R A I N V A L V E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 5 . 9 9 IN V O I C E T O T A L : 5 . 9 9 * 5 6 7 4 4 0 9 / 0 9 / 1 6 0 1 D R A I N V A L V E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 5 . 7 9 IN V O I C E T O T A L : 5 . 7 9 * 5 7 0 0 9 - 1 6 0 9 / 1 2 / 1 6 0 1 D I P & W A S H B R U S H 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 9 . 9 2 IN V O I C E T O T A L : 1 9 . 9 2 * CH E C K T O T A L : 1 9 5 . 7 5 5 2 2 2 5 7 M I D W A S H N A T I O N A L W A S H A U T H O R I T Y 4 9 9 2 0 9 / 0 9 / 1 6 0 1 C L E A N W A T E R T O W E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 5 , 2 0 0 . 0 0 IN V O I C E T O T A L : 5 , 2 0 0 . 0 0 * CH E C K T O T A L : 5 , 2 0 0 . 0 0 5 2 2 2 5 8 M I L L E R R O R O B E R T M I L L E R 0 9 0 8 1 6 0 9 / 0 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 2 2 5 9 M O R R I C K B B R U C E M O R R I C K 0 9 1 0 1 6 0 9 / 1 0 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 Page 131 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 6 0 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 5 2 2 9 4 0 8 / 1 5 / 1 6 0 1 4 0 0 0 P S I 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 9 6 . 2 5 IN V O I C E T O T A L : 2 9 6 . 2 5 * 5 2 3 4 6 0 8 / 1 8 / 1 6 0 1 3 0 0 0 A E , F I B E R M E S H 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 5 2 . 0 0 IN V O I C E T O T A L : 2 5 2 . 0 0 * CH E C K T O T A L : 5 4 8 . 2 5 5 2 2 2 6 1 N E E N A H N E E N A H F O U N D R Y C O . 1 8 5 9 3 8 0 8 / 3 1 / 1 6 0 1 F R A M E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 1 8 4 . 0 0 IN V O I C E T O T A L : 1 8 4 . 0 0 * CH E C K T O T A L : 1 8 4 . 0 0 5 2 2 2 6 2 N E O P O S T N E O F U N D S B Y N E O P O S T 0 9 1 6 1 6 0 9 / 1 4 / 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 2 6 3 N I C O R N I C O R G A S 0 0 - 4 1 - 2 2 - 8 7 4 8 4 - 0 8 1 6 0 8 / 3 1 / 1 6 0 1 0 8 / 0 2 - 0 8 / 3 1 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 8 IN V O I C E T O T A L : 3 2 . 9 8 * 1 5 - 4 1 - 5 0 - 1 0 0 0 6 - 0 8 1 6 0 9 / 0 1 / 1 6 0 1 0 8 / 0 2 - 0 8 / 3 1 8 0 4 G A M E F A R M R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 1 4 . 1 5 IN V O I C E T O T A L : 1 1 4 . 1 5 * 1 5 - 6 4 - 6 1 - 3 5 3 2 5 - 0 8 1 6 0 9 / 0 1 / 1 6 0 1 0 8 / 0 3 - 0 9 / 0 1 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 7 . 2 5 IN V O I C E T O T A L : 2 7 . 2 5 * 2 0 - 5 2 - 5 6 - 2 0 4 2 1 - 0 8 1 6 0 8 / 2 9 / 1 6 0 1 0 7 / 2 9 - 0 8 / 2 9 4 2 0 F A I R H A V E N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 1 . 9 5 IN V O I C E T O T A L : 8 1 . 9 5 * Page 132 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 6 3 N I C O R N I C O R G A S 2 3 - 4 5 - 9 1 - 4 8 6 2 5 - 0 8 1 6 0 9 / 0 1 / 1 6 0 1 0 8 / 0 4 - 0 9 / 0 1 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 5 . 9 7 IN V O I C E T O T A L : 8 5 . 9 7 * 3 1 - 6 1 - 6 7 - 2 4 9 3 1 - 0 8 1 6 0 9 / 0 9 / 1 6 0 1 0 8 / 1 1 - 0 9 / 0 9 2 7 6 W I N D H A M C I R C L E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 5 . 8 3 IN V O I C E T O T A L : 2 5 . 8 3 * 4 6 - 6 9 - 4 7 - 6 7 2 7 1 - 0 8 1 6 0 9 / 0 7 / 1 6 0 1 0 8 / 0 8 - 0 9 / 0 7 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 0 . 9 6 IN V O I C E T O T A L : 8 0 . 9 6 * 6 1 - 6 0 - 4 1 - 1 0 0 0 9 - 0 8 1 6 0 9 / 0 2 / 1 6 0 1 0 8 / 0 3 - 0 9 / 0 1 6 1 0 T O W E R L N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 4 6 . 2 2 IN V O I C E T O T A L : 4 6 . 2 2 * 6 2 - 3 7 - 8 6 - 4 7 7 9 6 - 0 8 1 6 0 9 / 0 7 / 1 6 0 1 0 8 / 0 8 - 0 9 / 0 7 1 8 5 W O L F S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 5 . 4 0 IN V O I C E T O T A L : 5 . 4 0 * 6 6 - 7 0 - 4 4 - 6 9 4 2 9 - 0 7 1 6 0 9 / 0 7 / 1 6 0 1 0 8 / 0 8 - 0 9 / 0 7 1 9 0 8 R A I N T R E E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 4 . 1 3 IN V O I C E T O T A L : 8 4 . 1 3 * 8 0 - 5 6 - 0 5 - 1 1 5 7 0 - 0 8 1 6 0 9 / 0 7 / 1 6 0 1 0 8 / 0 8 - 0 9 / 0 7 2 5 1 2 R O S E M O N T D R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 4 . 2 7 IN V O I C E T O T A L : 3 4 . 2 7 * 8 3 - 8 0 - 0 0 - 1 0 0 0 7 - 0 8 1 6 0 9 / 0 2 / 1 6 0 1 0 8 / 0 3 - 0 9 / 0 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 3 3 . 5 5 IN V O I C E T O T A L : 3 3 . 5 5 * CH E C K T O T A L : 6 5 2 . 6 6 5 2 2 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 5 0 6 2 0 9 / 0 6 / 1 6 0 1 M I S C A D M I N 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 9 , 0 2 8 . 5 0 0 2 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 8 9 7 . 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 9 5 . 0 0 0 4 M E E T I N G S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 1 , 0 0 0 . 0 0 0 5 P A R K S L E G A L M A T T E R S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 6 1 8 5 . 2 5 0 6 R A I N T R E E M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 9 7 . 5 0 IN V O I C E T O T A L : 1 1 , 4 0 3 . 2 5 * CH E C K T O T A L : 1 1 , 4 0 3 . 2 5 Page 133 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 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 9 5 0 9 / 0 9 / 1 6 0 1 A U G 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 2 . 0 0 IN V O I C E T O T A L : 5 2 . 0 0 * CH E C K T O T A L : 5 2 . 0 0 5 2 2 2 6 6 P A T T E N P A T T E N I N D U S T R I E S , I N C . P 5 3 C 0 1 4 6 7 2 2 0 8 / 2 7 / 1 6 0 1 T I P S , P I N S , R E T A I N E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 2 7 . 8 6 IN V O I C E T O T A L : 1 2 7 . 8 6 * CH E C K T O T A L : 1 2 7 . 8 6 5 2 2 2 6 7 P A W L O W S M M A R K P A W L O W S K I 0 9 0 8 1 6 0 9 / 0 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 2 2 6 8 P F P E T T P . F . P E T T I B O N E & C O . 1 7 0 5 9 5 0 8 / 3 0 / 1 6 0 1 1 P H O T O I D 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 7 . 0 0 IN V O I C E T O T A L : 1 7 . 0 0 * CH E C K T O T A L : 1 7 . 0 0 5 2 2 2 6 9 P H E N O M P H E N O M G Y M N A S T I C S , I N C . F A L L T E R M 1 0 8 / 3 1 / 1 6 0 1 G Y M N A S T I C 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 1 , 3 3 8 . 0 0 IN V O I C E T O T A L : 1 , 3 3 8 . 0 0 * CH E C K T O T A L : 1 , 3 3 8 . 0 0 5 2 2 2 7 0 R 0 0 0 0 4 7 4 N E I L B O R N E M A N Page 134 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 7 0 R 0 0 0 0 4 7 4 N E I L B O R N E M A N 0 9 0 9 1 6 0 9 / 0 9 / 1 6 0 1 R E F U N D L I B & C I T Y P O R T I O N O F 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 1 1 , 2 8 6 . 2 7 0 2 T A X E S P E R O R D I N A N C E 2 0 0 6 - 1 0 5 * * C O M M E N T * * IN V O I C E T O T A L : 1 , 2 8 6 . 2 7 * CH E C K T O T A L : 1 , 2 8 6 . 2 7 5 2 2 2 7 1 R 0 0 0 1 7 3 1 R I C H A R D J E S U I T 0 9 0 8 1 6 0 9 / 0 8 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O F F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 2 2 . 0 8 0 2 B I L L F O R A C C T # 0 1 0 7 3 1 2 0 9 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 2 2 . 0 8 * CH E C K T O T A L : 2 2 . 0 8 5 2 2 2 7 2 R E I N D E R S R E I N D E R S , I N C . 1 6 4 8 5 0 2 - 0 0 0 8 / 0 9 / 1 6 0 1 P U M P P I S T O N S , O - R I N G S , S P A C E R , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 , 1 8 2 . 2 6 0 2 C O U P L E R * * C O M M E N T * * IN V O I C E T O T A L : 3 , 1 8 2 . 2 6 * 1 6 4 8 5 0 2 - 0 1 0 8 / 1 6 / 1 6 0 1 C O U P L E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 7 . 2 7 IN V O I C E T O T A L : 3 7 . 2 7 * 1 6 5 2 7 0 4 - 0 1 0 8 / 3 0 / 1 6 0 1 L U G N U T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 8 . 8 7 IN V O I C E T O T A L : 8 . 8 7 * CH E C K T O T A L : 3 , 2 2 8 . 4 0 5 2 2 2 7 3 R I E T Z R R O B E R T L . R I E T Z J R . 0 9 0 8 1 6 0 9 / 0 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 135 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 7 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 5 7 5 6 3 7 0 9 / 0 9 / 1 6 0 1 R E P L A C E D B A T T E R Y , R E P A I R E D 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 5 5 6 . 0 7 0 2 C O O L A N T L E A K * * C O M M E N T * * IN V O I C E T O T A L : 5 5 6 . 0 7 * CH E C K T O T A L : 5 5 6 . 0 7 5 2 2 2 7 5 R O B B I N S L L O U I S R O B B I N S 0 9 0 8 1 6 0 9 / 0 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 2 2 7 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 4 4 2 8 0 7 0 9 / 0 9 / 1 6 0 1 C H E C K E D M O T O R , T I G H T E N E D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 4 2 . 5 0 0 2 C L U T C H B O L T S O N L I N E T R I M M E R * * C O M M E N T * * IN V O I C E T O T A L : 4 2 . 5 0 * 3 4 4 2 8 0 9 0 9 / 0 9 / 1 6 0 1 O I L , D E C K I D L E R A R M , B O L T S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 9 6 . 9 8 0 2 N U T S * * C O M M E N T * * IN V O I C E T O T A L : 9 6 . 9 8 * CH E C K T O T A L : 1 3 9 . 4 8 5 2 2 2 7 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 1 1 0 2 2 0 8 / 3 1 / 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 . 5 7 IN V O I C E T O T A L : 1 0 7 . 5 7 * CH E C K T O T A L : 1 0 7 . 5 7 5 2 2 2 7 8 S E R V I C E S E R V I C E P R I N T I N G C O R P O R A T I O N 2 6 7 1 9 0 8 / 0 9 / 1 6 0 1 2 0 1 6 F A L L C A T A L O G 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 1 2 , 4 4 6 . 5 8 IN V O I C E T O T A L : 1 2 , 4 4 6 . 5 8 * CH E C K T O T A L : 1 2 , 4 4 6 . 5 8 Page 136 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 7 9 S F B C T S W F V C T C Y V 2 Q 2 0 1 6 0 9 / 1 4 / 1 6 0 1 4 0 % O F 2 N D Q T R 2 0 1 6 C A B L E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 7 5 2 2 , 3 3 0 . 9 3 0 2 F R A N C H I S E P Y M T O F $ 5 5 , 8 2 7 . 3 3 * * C O M M E N T * * IN V O I C E T O T A L : 2 2 , 3 3 0 . 9 3 * CH E C K T O T A L : 2 2 , 3 3 0 . 9 3 5 2 2 2 8 0 S H A R P E T T I M O T H Y W . S H A R P E 0 9 0 7 1 6 0 9 / 0 7 / 1 6 0 1 2 0 1 6 A C T U A R I A L V A L U A T I O N 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 2 , 5 0 0 . 0 0 IN V O I C E T O T A L : 2 , 5 0 0 . 0 0 * CH E C K T O T A L : 2 , 5 0 0 . 0 0 5 2 2 2 8 1 S I S L E R S S I S L E R ' S I C E , I N C . 2 8 8 7 6 3 0 9 / 0 1 / 1 6 0 1 I C E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 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 2 2 8 2 S M G C O N S U S M G C O N S U L T I N G 0 9 1 3 1 6 0 9 / 1 3 / 1 6 0 1 Y O R K V I L L E T O U R I S M A N A L Y S I S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 4 , 2 0 0 . 0 0 IN V O I C E T O T A L : 4 , 2 0 0 . 0 0 * CH E C K T O T A L : 4 , 2 0 0 . 0 0 5 2 2 2 8 3 S O S T E C H S O S T E C H N O L O G I E S 1 1 5 0 4 7 0 8 / 3 0 / 1 6 0 1 2 0 H E A R T S T A R T S M A R T P A D S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 8 4 0 . 0 0 IN V O I C E T O T A L : 8 4 0 . 0 0 * CH E C K T O T A L : 8 4 0 . 0 0 5 2 2 2 8 4 S P E E D W A Y S P E E D W A Y Page 137 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 8 4 S P E E D W A Y S P E E D W A Y 1 0 0 1 5 4 2 4 3 8 - 0 9 0 9 / 1 3 / 1 6 0 1 A U G 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 , 3 4 7 . 9 9 0 2 A U G 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 5 1 . 5 8 0 3 A U G 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 , 7 8 5 . 6 0 0 4 A U G 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 5 7 0 . 5 2 0 5 A U G 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 5 7 0 . 5 3 0 6 A U G 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 5 7 0 . 5 3 0 7 A U G 2 0 1 6 G A S O L I N E 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 9 5 2 1 8 . 6 3 IN V O I C E T O T A L : 8 , 1 1 5 . 3 8 * CH E C K T O T A L : 8 , 1 1 5 . 3 8 5 2 2 2 8 5 S T A U F A R M S T A U D A C H E R F A R M S 0 0 0 0 0 0 1 - 1 6 0 9 / 0 6 / 1 6 0 1 H O R S E R I D I N G L E S S O N S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 , 3 6 0 . 0 0 IN V O I C E T O T A L : 3 , 3 6 0 . 0 0 * CH E C K T O T A L : 3 , 3 6 0 . 0 0 5 2 2 2 8 6 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 5 0 8 0 9 / 0 1 / 1 6 0 1 L E T T E R I N G O N N E W S Q U A D S 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 2 , 8 5 0 . 0 0 IN V O I C E T O T A L : 2 , 8 5 0 . 0 0 * CH E C K T O T A L : 2 , 8 5 0 . 0 0 5 2 2 2 8 7 T A P C O T A P C O I 5 3 7 5 7 5 0 8 / 2 4 / 1 6 0 1 S T E E L H E X H E A D B O L T S 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 4 0 . 6 1 IN V O I C E T O T A L : 4 0 . 6 1 * CH E C K T O T A L : 4 0 . 6 1 5 2 2 2 8 8 T R I N I T Y C T R I N I T Y U N I T E D M E T H O D I S T 2 0 1 6 H T D 0 9 / 1 2 / 1 6 0 1 H T D M E A L T I C K E T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 1 6 5 . 0 0 IN V O I C E T O T A L : 1 6 5 . 0 0 * CH E C K T O T A L : 1 6 5 . 0 0 Page 138 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 8 9 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 2 5 9 7 0 8 / 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 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 , 2 8 4 . 0 0 IN V O I C E T O T A L : 1 , 2 8 4 . 0 0 * 1 2 5 9 8 0 8 / 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 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 , 2 8 4 . 0 0 IN V O I C E T O T A L : 1 , 2 8 4 . 0 0 * 1 2 5 9 9 0 8 / 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 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 , 2 4 2 . 5 0 IN V O I C E T O T A L : 1 , 2 4 2 . 5 0 * CH E C K T O T A L : 3 , 8 1 0 . 5 0 5 2 2 2 9 0 U P S S T O R E M I C H A E L J . K E N I G 0 9 0 8 1 6 0 9 / 0 8 / 1 6 0 1 1 P K G S H I P P E D 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 5 2 1 8 . 9 3 IN V O I C E T O T A L : 1 8 . 9 3 * 0 9 0 8 1 6 - A D M I N 0 9 / 0 8 / 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 2 8 . 7 8 IN V O I C E T O T A L : 2 8 . 7 8 * CH E C K T O T A L : 4 7 . 7 1 5 2 2 2 9 1 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 8 0 4 0 9 / 0 1 / 1 6 0 1 P U B L I C H E A R I N G O N P R O P O S E D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 2 9 1 . 9 0 0 2 U P D A T E T O C O M P P L A N * * C O M M E N T * * IN V O I C E T O T A L : 2 9 1 . 9 0 * CH E C K T O T A L : 2 9 1 . 9 0 5 2 2 2 9 2 W A R E H O U S W A R E H O U S E D I R E C T 3 1 7 4 5 2 2 - 0 0 8 / 2 5 / 1 6 0 1 P A P E R 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 2 2 . 4 1 IN V O I C E T O T A L : 2 2 . 4 1 * CH E C K T O T A L : 2 2 . 4 1 Page 139 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 9 3 W E E K S B W I L L I A M W E E K S 0 9 1 3 1 6 0 9 / 1 3 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 2 2 9 4 W I R E W I Z W I R E W I Z A R D O F I L L I N O I S , I N C 2 5 2 3 1 0 9 / 0 1 / 1 6 0 1 O C T - D E C A L A R M M O N I T O R I N G 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 1 3 8 . 0 0 IN V O I C E T O T A L : 1 3 8 . 0 0 * CH E C K T O T A L : 1 3 8 . 0 0 5 2 2 2 9 5 W T R P R D W A T E R P R O D U C T S , I N C . 0 2 6 8 6 9 9 0 8 / 3 1 / 1 6 0 1 B R A S S F I T T I N G S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 1 2 . 0 1 IN V O I C E T O T A L : 1 1 2 . 0 1 * CH E C K T O T A L : 1 1 2 . 0 1 5 2 2 2 9 6 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 8 4 1 3 2 4 0 9 / 0 6 / 1 6 0 1 A U G 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 7 , 0 2 1 . 7 3 IN V O I C E T O T A L : 7 , 0 2 1 . 7 3 * CH E C K T O T A L : 7 , 0 2 1 . 7 3 5 2 2 2 9 7 Y B S D Y O R K V I L L E B R I S T O L 0 8 3 1 1 6 S F 0 9 / 1 3 / 1 6 0 1 A U G 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 3 1 2 , 1 1 7 . 2 9 IN V O I C E T O T A L : 3 1 2 , 1 1 7 . 2 9 * CH E C K T O T A L : 3 1 2 , 1 1 7 . 2 9 5 2 2 2 9 8 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K Page 140 of 146 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT ION S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 0 9 / 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 : 2 4 : 0 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 9 / 2 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 2 2 9 8 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K 1 6 0 9 3 9 0 9 / 0 8 / 1 6 0 1 C H A I N L O O P 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 2 . 9 9 IN V O I C E T O T A L : 2 2 . 9 9 * 1 6 0 9 6 5 0 9 / 1 2 / 1 6 0 1 B A T T E R I E S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 8 . 9 9 IN V O I C E T O T A L : 8 . 9 9 * CH E C K T O T A L : 3 1 . 9 8 5 2 2 2 9 9 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 4 5 6 0 9 / 0 6 / 1 6 0 1 W E E D E A T I N G & D E B R I S R E M O V A L 1 1 - 1 1 1 - 5 4 - 0 0 - 5 4 9 5 3 5 7 . 0 5 0 2 W E E D E A T I N G & D E B R I S R E M O V A L 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 4 0 7 . 5 0 IN V O I C E T O T A L : 7 6 4 . 5 5 * CH E C K T O T A L : 7 6 4 . 5 5 5 2 2 3 0 0 Y O U N G M M A R L Y S J . Y O U N G 0 8 1 6 1 6 0 9 / 0 4 / 1 6 0 1 A U G 1 6 P W C O M M I T T E E M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 7 . 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 7 . 5 0 * 0 8 1 7 1 6 0 9 / 1 0 / 1 6 0 1 0 8 / 1 7 A D M I N M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 6 . 7 5 IN V O I C E T O T A L : 5 6 . 7 5 * CH E C K T O T A L : 1 1 4 . 2 5 TO T A L A M O U N T P A I D : 7 2 0 , 0 6 1 . 6 0 Page 141 of 146 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 , 7 1 5 . 8 2 $ - $ 1 2 , 7 1 5 . 8 2 1, 3 1 5 . 1 3 $ 88 8 . 5 7 $ 14,919.52$ FI N A N C E 8 6 2 8 4 3 - 8 6 2 8 4 3 94 9 0 9 66 7 5 8 1024510$ 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 Aug u s t 1 2 , 2 0 1 6 FI N A N C E 8,62 8 .43 - 8,62 8 .43 94 9 .09 66 7 .58 10,245.10$ PO L I C E 96 , 3 5 4 . 4 8 2 , 7 4 2 . 6 6 9 9 , 0 9 7 . 1 4 5 5 3 . 7 2 7 , 2 5 6 . 7 7 1 0 6 , 9 0 7 . 6 3 $ CO M M U N I T Y D E V . 13 , 1 7 3 . 0 6 - 1 3 , 1 7 3 . 0 6 1 , 1 9 8 . 1 2 9 6 3 . 0 8 1 5 , 3 3 4 . 2 6 $ ST R E E T S 14 , 0 1 2 . 7 9 1 7 . 8 1 1 4 , 0 3 0 . 6 0 1 , 3 7 3 . 2 9 1 , 0 3 2 . 7 2 1 6 , 4 3 6 . 6 1 $ WA T E R 15 , 0 3 2 . 6 0 4 5 6 . 9 1 1 5 , 4 8 9 . 5 1 1 , 5 3 8 . 1 1 1 , 1 2 4 . 0 5 1 8 , 1 5 1 . 6 7 $ SE W E R 8, 0 2 0 . 1 7 - 8 , 0 2 0 . 1 7 8 6 8 . 4 9 6 0 9 . 7 6 9 , 4 9 8 . 4 2 $ PA R K S 17 , 5 1 8 . 3 6 - 1 7 , 5 1 8 . 3 6 1 , 5 5 9 . 8 8 1 , 3 0 3 . 0 4 2 0 , 3 8 1 . 2 8 $ RE C R E A T I O N 12 , 1 6 6 . 3 7 - 1 2 , 1 6 6 . 3 7 1 , 1 3 3 . 6 3 8 9 5 . 1 9 1 4 , 1 9 5 . 1 9 $ LI B R A R Y 16 , 2 5 4 . 3 9 - 1 6 , 2 5 4 . 3 9 8 5 5 . 5 5 1 , 2 1 5 . 9 3 1 8 , 3 2 5 . 8 7 $ TO T A L S 21 3 , 8 7 6 . 4 7 $ 3 , 2 1 7 . 3 8 $ 2 1 7 , 0 9 3 . 8 5 $ 1 1 , 3 4 5 . 0 1 $ 1 5 , 9 5 6 . 6 9 $ 2 4 4 , 3 9 5 . 5 5 $ TO T A L P A Y R O L L 244,395.55$ Page 142 of 146 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 48 3 . 3 4 - 4 8 3 . 3 4 8 . 8 5 3 6 . 9 6 5 2 9 . 1 5 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 3, 2 0 0 . 0 0 - 3, 2 0 0 . 0 0 - 23 8 . 3 6 3,438.36 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 Aug u s t 2 6 , 2 0 1 6 AL D E R M A N 3,20 0 .00 - 3,20 0 .00 - 23 8 .36 3,438.36 AD M I N I S T R A T I O N 12 , 4 9 9 . 8 2 - 1 2 , 4 9 9 . 8 2 1 , 3 1 5 . 1 4 8 7 2 . 0 7 1 4 , 6 8 7 . 0 3 FI N A N C E 8, 6 2 8 . 4 3 - 8 , 6 2 8 . 4 3 9 1 7 . 2 1 6 4 4 . 6 4 1 0 , 1 9 0 . 2 8 PO L I C E 98 , 3 6 6 . 5 5 1 , 4 1 7 . 1 1 9 9 , 7 8 3 . 6 6 5 5 3 . 7 2 7 , 2 8 6 . 3 0 1 0 7 , 6 2 3 . 6 8 CO M M U N I T Y D E V . 14 , 2 3 4 . 6 7 - 1 4 , 2 3 4 . 6 7 1 , 3 4 5 . 3 0 1 , 0 4 4 . 2 9 1 6 , 6 2 4 . 2 6 ST R E E T S 14 , 0 4 1 . 2 8 - 1 4 , 0 4 1 . 2 8 1 , 3 7 1 . 4 0 1 , 0 3 3 . 6 2 1 6 , 4 4 6 . 3 0 WA T E R 14 , 3 2 9 . 6 1 1 3 8 . 8 1 1 4 , 4 6 8 . 4 2 1 , 5 0 4 . 3 0 1 , 0 4 5 . 9 4 1 7 , 0 1 8 . 6 6 SE W E R 8, 0 2 0 . 1 9 - 8 , 0 2 0 . 1 9 8 5 2 . 5 5 5 9 8 . 2 0 9 , 4 7 0 . 9 4 PA R K S 16 , 7 9 3 . 8 6 1 4 . 2 5 1 6 , 8 0 8 . 1 1 1 , 5 5 9 . 8 8 1 , 2 4 5 . 7 3 1 9 , 6 1 3 . 7 2 RE C R E A T I O N 11 , 3 4 5 . 0 8 - 1 1 , 3 4 5 . 0 8 1 , 1 3 3 . 6 3 8 3 2 . 3 7 1 3 , 3 1 1 . 0 8 LI B R A R Y 16 , 3 7 3 . 3 8 - 1 6 , 3 7 3 . 3 8 8 5 5 . 5 6 1 , 2 2 5 . 0 5 1 8 , 4 5 3 . 9 9 TO T A L S 21 9 , 2 0 7 . 8 9 $ 1 , 5 7 0 . 1 7 $ 2 2 0 , 7 7 8 . 0 6 $ 1 1 , 4 2 6 . 3 9 $ 1 6 , 1 7 1 . 7 3 $ 2 4 8 , 3 7 6 . 1 8 $ TO T A L P A Y R O L L 248,376.18$ Page 143 of 146 RE G U L A R O V E R T I M E T O T A L I M R F F I C A T O T A L S AD M I N I S T R A T I O N 14 , 6 9 4 . 7 3 $ - $ 1 4 , 6 9 4 . 7 3 1, 5 0 9 . 3 3 $ 1, 0 3 9 . 9 5 $ 17,244.01$ FI N A N C E 8 6 2 8 4 4 - 8 6 2 8 4 4 94 9 0 9 66 7 5 8 1024511$ UN I T E D C I T Y O F Y O R K V I L L E PA Y R O L L S U M M A R Y Se p t e m b e r 9 , 2 0 1 6 FI N A N C E 8,62 8 .44 - 8,62 8 .44 94 9 .09 66 7 .58 10,245.11$ PO L I C E 99 , 9 8 1 . 0 6 1 , 2 3 9 . 1 5 1 0 1 , 2 2 0 . 2 1 5 6 1 . 8 9 7 , 4 1 7 . 2 8 1 0 9 , 1 9 9 . 3 8 $ CO M M U N I T Y D E V . 13 , 9 4 2 . 6 7 - 1 3 , 9 4 2 . 6 7 1 , 3 4 5 . 3 0 1 , 0 1 8 . 1 6 1 6 , 3 0 6 . 1 3 $ ST R E E T S 12 , 9 0 1 . 2 9 - 1 2 , 9 0 1 . 2 9 1 , 3 7 1 . 4 0 9 4 6 . 4 1 1 5 , 2 1 9 . 1 0 $ WA T E R 15 , 1 8 8 . 8 4 5 7 6 . 0 8 1 5 , 7 6 4 . 9 2 1 , 6 7 5 . 8 1 1 , 1 4 5 . 1 4 1 8 , 5 8 5 . 8 7 $ SE W E R 8, 0 2 0 . 1 9 - 8 , 0 2 0 . 1 9 8 6 8 . 4 9 6 0 9 . 6 8 9 , 4 9 8 . 3 6 $ PA R K S 17 , 2 5 6 . 4 0 8 6 . 9 2 1 7 , 3 4 3 . 3 2 1 , 7 3 0 . 0 1 1 , 2 8 6 . 6 6 2 0 , 3 5 9 . 9 9 $ RE C R E A T I O N 12 , 0 0 6 . 3 1 - 1 2 , 0 0 6 . 3 1 1 , 1 3 3 . 6 3 8 8 2 . 9 7 1 4 , 0 2 2 . 9 1 $ LI B R A R Y 16 , 0 0 2 . 5 1 - 1 6 , 0 0 2 . 5 1 8 5 5 . 5 5 1 , 1 9 6 . 6 5 1 8 , 0 5 4 . 7 1 $ TO T A L S 1, 9 0 2 . 1 5 $ 2 2 0 , 5 2 4 . 5 9 $ 1 2 , 0 0 0 . 5 0 $ 1 6 , 2 1 0 . 4 8 $ 2 4 8 , 7 3 5 . 5 7 $ TO T A L P A Y R O L L 248,735.57$ Page 144 of 146 RE G U L A R O V E R T I M E T O T A L I M R F F I C A T O T A L S MA Y O R & L I Q . C O M . 90 8 . 3 4 $ - $ 9 0 8 . 3 4 $ - $ 6 9 . 4 9 $ 9 7 7 . 8 3 $ CL E R K 58 3 . 3 4 - 5 8 3 . 3 4 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 3, 9 0 0 . 0 0 - 3, 9 0 0 . 0 0 - 29 1 . 9 1 4,191.91 UN I T E D C I T Y O F Y O R K V I L L E PA Y R O L L S U M M A R Y Se p t e m b e r 2 3 , 2 0 1 6 AL D E R M A N 3,90 0 .00 - 3,90 0 .00 - 29 1 .91 4,191.91 AD M I N I S T R A T I O N 16 , 4 5 7 . 7 0 - 1 6 , 4 5 7 . 7 0 1 , 7 0 3 . 5 4 9 0 2 . 7 3 1 9 , 0 6 3 . 9 7 FI N A N C E 8, 6 2 8 . 4 4 - 8 , 6 2 8 . 4 4 9 1 7 . 2 1 6 4 4 . 6 4 1 0 , 1 9 0 . 2 9 PO L I C E 10 2 , 5 5 5 . 1 4 7 , 9 2 4 . 9 1 1 1 0 , 4 8 0 . 0 5 5 9 5 . 8 9 8 , 1 0 2 . 7 3 1 1 9 , 1 7 8 . 6 7 CO M M U N I T Y D E V . 12 , 4 9 5 . 0 5 - 1 2 , 4 9 5 . 0 5 1 , 1 9 8 . 1 1 9 0 7 . 4 2 1 4 , 6 0 0 . 5 8 ST R E E T S 12 , 9 0 1 . 2 5 - 1 2 , 9 0 1 . 2 5 1 , 3 7 1 . 4 0 9 4 6 . 4 1 1 5 , 2 1 9 . 0 6 WA T E R 14 , 0 1 2 . 5 9 4 9 5 . 7 4 1 4 , 5 0 8 . 3 3 1 , 5 4 2 . 2 4 1 , 0 4 9 . 0 0 1 7 , 0 9 9 . 5 7 SE W E R 9, 2 7 0 . 1 7 - 9 , 2 7 0 . 1 7 9 8 5 . 4 3 6 9 3 . 8 2 1 0 , 9 4 9 . 4 2 PA R K S 17 , 5 2 9 . 5 8 - 1 7 , 5 2 9 . 5 8 1 , 7 7 0 . 0 1 1 , 3 0 3 . 9 2 2 0 , 6 0 3 . 5 1 RE C R E A T I O N 13 , 6 7 4 . 2 7 - 1 3 , 6 7 4 . 2 7 1 , 1 7 9 . 6 2 1 , 0 1 0 . 5 5 1 5 , 8 6 4 . 4 4 LI B R A R Y 15 , 1 2 1 . 7 9 - 1 5 , 1 2 1 . 7 9 8 5 5 . 5 6 1 , 1 2 9 . 3 0 1 7 , 1 0 6 . 6 5 TO T A L S 22 8 , 1 2 1 . 0 0 $ 8 , 4 2 0 . 6 5 $ 2 3 6 , 5 4 1 . 6 5 $ 1 2 , 1 4 7 . 3 4 $ 1 7 , 1 0 2 . 9 0 $ 2 6 5 , 7 9 1 . 8 9 $ TO T A L P A Y R O L L 265,791.89$ Page 145 of 146 ACCOUNTS PAYABLE Manual Check Register-Grande Reserve Park A (page 1)8/1/2016$21,315.60 Park Board Check Register (pages 2 - 30 )8/9/2016$44,132.76 Manual Check Register-Riverfront Park Application Fee (page 31)8/19/2016$510.00 Manual Check Register (pages 32-33)8/23/2016$498.75 Park Board Check Register (pages 34 - 62 )8/23/2016$30,882.34 Manual Check Register-City Mastercard-Park/Rec charges (pages 63 - 69)8/25/2016$14,092.34 Manual Check Register (page 70)8/29/2016$8,700.50 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, October 13, 2016 g (pg)8/29/2016 $8,700.50 Manual Check Register (page 71)9/6/2016$37,757.60 Park Board Check Register (pages 72 - 104 )9/13/2016$20,633.97 Manual Check Register (page 105)9/20/2016$2,721.00 Manual Check Register-City Mastercard-Park/Rec charges (pages 106 - 112)9/25/2016$8,358.86 Park Board Check Register (pages 113 - 141 )9/27/2016$47,688.32 TOTAL BILLS PAID: $237,292.04 Bi - Weekly ( page 142)8/12/2016$34,576.47 Bi - Weekly ( page 143)8/26/2016$32,924.80 Bi - Weekly ( page 144)9/9/2016$34,382.90 Bi - Weekly ( page 145)9/23/2016$36,467.95 TOTAL PAYROLL:$138,352.12 TOTAL DISBURSEMENTS:$375,644.16 PAYROLL Pa g e 14 6 of 14 6 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Bills Review #2 Tracking Number Monthly Budget Report for July 2016 Park Board – October 13, 2016 Rob Fredrickson Finance Name Department % of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 2,100 2,250 1,950 6,300 7,000 90.00% 25-000-42-00-4216 BUILD PROGRAM PERMITS 340 1,290 3,690 5,320 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 500 600 600 1,700 3,000 56.67% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 4,960 4,060 3,360 12,380 15,000 82.53% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 250 300 300 850 1,000 85.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 1,146 919 213 2,279 7,000 32.55% 25-000-43-00-4316 ELECTRONIC CITATION FEES 36 69 70 175 700 25.03% 25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - - - - 2,500 0.00% Charges for Service 25-000-44-00-4418 MOWING INCOME - 719 - 719 3,000 23.98% 25-000-44-00-4420 POLICE CHARGEBACK 4,469 4,469 4,469 13,408 153,633 8.73% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 3,750 3,750 3,750 11,250 45,000 25.00% Investment Earnings - 25-000-45-00-4522 INVESTMENT EARNINGS - PARK CAPITAL 1 1 1 3 50 6.72% Miscellaneous 25-000-48-00-4852 MISC INCOME - PD CAPITAL - - 624 624 - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - - 2,000 0.00% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - - 74 74 - 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - POLICE CAPITAL - - - - 1,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 17,553 18,428 19,101 55,082 240,883 22.87% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405 BUILD PROGRAM - - 600 600 - 0.00% 25-205-54-00-5462 PROFESSIONAL SERVICES - - - - 833 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - 16,000 0.00% Capital Outlay 25-205-60-00-6070 VEHICLES - - - - 155,000 0.00% TOTAL EXPENDITURES: POLICE CAPITAL - - 600 600 171,833 0.35% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405 BUILD PROGRAM 340 1,290 3,090 4,720 - 0.00% 25-215-54-00-5448 FILING FEES - 98 - 98 1,750 5.60% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - - 2,000 0.00% Capital Outlay 25-215-60-00-6070 VEHICLES - - - - 45,000 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 3,383 3,395 3,408 10,186 41,430 24.59% 25-215-92-00-8050 INTEREST PAYMENT 2,518 2,506 2,493 7,517 29,385 25.58% TOTAL EXPENDITURES: PW CAPITAL 6,241 7,289 8,991 22,522 119,565 18.84% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405 BUILD PROGRAM - - - - - 0.00% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 106 106 107 319 1,298 24.59% YORKVILLE PARKS & RECREATION FISCAL YEAR 2017 BUDGET REPORT For the Month Ending July 31, 2016 1 % of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2017 BUDGET REPORT For the Month Ending July 31, 2016 25-225-92-00-8050 INTEREST PAYMENT 79 79 78 236 921 25.57% TOTAL EXPENDITURES: PARK & REC CAPITAL 185 185 185 555 2,219 25.00% TOTAL FUND REVENUES 17,553 18,428 19,101 55,082 240,883 22.87% TOTAL FUND EXPENDITURES 6,426 7,474 9,776 23,677 293,617 8.06% FUND SURPLUS (DEFICIT)11,127 10,954 9,325 31,406 (52,734) LAND CASH REVENUES 72-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK - - - - 400,000 0.00% 72-000-42-00-4216 BUILD PROGRAM PERMITS - - - - 0.00% 72-000-42-00-4224 RENEW PROGRAM PERMIT - 1,103 - 1,103 - 0.00% 72-000-46-00-4655 REIMB-GRANDE RESERVE PARK - - - - 50,000 0.00% 72-000-47-00-4703 AUTUMN CREEK - 5,128 5,128 10,256 30,000 34.19% 72-000-47-00-4704 BLACKBERRY WOODS 568 568 568 1,705 5,000 34.09% 72-000-47-00-4708 COUNTRY HILLS 769 769 769 2,307 2,000 115.35% 72-000-47-00-4736 BRIARWOOD - 1,103 - 1,103 2,000 55.13% 72-000-48-00-4850 MISCELLANEOUS INCOME - - 0 0 - 0.00% TOTAL REVENUES: LAND CASH 1,337 8,670 6,465 16,472 489,000 3.37% LAND CASH EXPENDITURES 72-720-54-00-5405 BUILD PROGRAM - - - - 0.00% 72-720-54-00-5406 RENEW PROGRAM - 1,103 - 1,103 - 0.00% 72-720-60-00-6032 MOSER HOLDING COSTS - - 12,000 12,000 13,000 92.31% 72-720-60-00-6045 RIVERFRONT PARK 4,349 - - 4,349 365,855 1.19% 72-720-60-00-6046 GRANDE RESERVE PARK A - 691 25,079 25,769 75,000 34.36% TOTAL FUND REVENUES 1,337 8,670 6,465 16,472 489,000 3.37% TOTAL FUND EXPENDITURES 4,349 1,793 37,079 43,221 453,855 9.52% FUND SURPLUS (DEFICIT)(3,012) 6,877 (30,613) (26,749) 35,145 PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 35,550 21,071 25,045 81,666 80,000 102.08% 79-000-44-00-4403 CHILD DEVELOPMENT 12,345 3,191 3,084 18,620 100,000 18.62% 79-000-44-00-4404 ATHLETICS AND FITNESS 25,908 35,020 10,152 71,080 145,000 49.02% 79-000-44-00-4441 CONCESSION REVENUE 9,002 9,882 6,873 25,757 30,000 85.86% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 28 27 28 82 350 23.48% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 43,245 1,250 1,650 46,145 50,000 92.29% 79-000-48-00-4825 PARK RENTALS 2,212 1,362 6,390 9,964 5,000 199.28% 79-000-48-00-4843 HOMETOWN DAYS 1,100 315 7,385 8,800 108,000 8.15% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 11,277 3,556 140 14,972 15,000 99.81% 79-000-48-00-4850 MISCELLANEOUS INCOME - 378 1,606 1,984 3,000 66.12% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 93,220 93,220 93,220 279,659 1,118,638 25.00% TOTAL REVENUES: PARK & RECREATION 233,886 169,271 155,571 558,728 1,654,988 33.76% 2 % of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2017 BUDGET REPORT For the Month Ending July 31, 2016 PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 31,042 34,974 46,478 112,494 405,322 27.75% 79-790-50-00-5015 PART-TIME SALARIES 1,791 6,181 8,846 16,817 40,178 41.86% 79-790-50-00-5020 OVERTIME 155 717 607 1,480 3,000 49.33% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,136 3,794 5,005 11,935 44,098 27.06% 79-790-52-00-5214 FICA CONTRIBUTION 2,445 3,124 4,202 9,771 33,797 28.91% 79-790-52-00-5216 GROUP HEALTH INSURANCE 18,308 14,156 8,506 40,970 126,121 32.48% 79-790-52-00-5222 GROUP LIFE INSURANCE 78 135 53 266 724 36.73% 79-790-52-00-5223 DENTAL INSURANCE 670 670 670 2,011 9,119 22.05% 79-790-52-00-5224 VISION INSURANCE 80 80 80 239 1,023 23.35% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - - 7,000 0.00% 79-790-54-00-5415 TRAVEL & LODGING - - - - 3,000 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 498 498 997 3,510 28.40% 79-790-54-00-5462 PROFESSIONAL SERVICES - 525 334 859 3,000 28.62% 79-790-54-00-5466 LEGAL SERVICES - 244 - 244 6,000 4.06% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 130 130 - 261 2,500 10.44% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 85 1,406 1,491 47,500 3.14% Supplies 79-790-56-00-5600 WEARING APPAREL - 355 469 824 5,182 15.90% 79-790-56-00-5610 OFFICE SUPPLIES - 58 - 58 300 19.24% 79-790-56-00-5620 OPERATING SUPPLIES - 2,685 2,122 4,807 22,500 21.36% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 44 79 124 4,500 2.75% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 2,000 - 2,000 500 400.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 68 1,371 12,546 13,985 56,000 24.97% 79-790-56-00-5695 GASOLINE - 1,674 1,528 3,201 21,400 14.96% TOTAL EXPENDITURES: PARKS DEPT 57,903 73,502 93,429 224,833 846,274 26.57% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 20,525 21,848 31,990 74,362 280,333 26.53% 79-795-50-00-5015 PART-TIME SALARIES 1,339 792 803 2,934 22,711 12.92% 79-795-50-00-5045 CONCESSION WAGES 2,157 2,533 4,944 9,635 15,000 64.23% 79-795-50-00-5046 PRE-SCHOOL WAGES 2,860 58 55 2,973 25,000 11.89% 79-795-50-00-5052 INSTRUCTORS WAGES 1,069 374 1,534 2,977 25,000 11.91% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,192 2,322 3,401 7,915 32,976 24.00% 79-795-52-00-5214 FICA CONTRIBUTION 2,081 1,891 2,934 6,906 28,068 24.61% 79-795-52-00-5216 GROUP HEALTH INSURANCE 15,305 6,865 6,740 28,909 101,075 28.60% 79-795-52-00-5222 GROUP LIFE INSURANCE 67 125 (23) 168 559 30.07% 79-795-52-00-5223 DENTAL INSURANCE 483 567 525 1,574 6,716 23.44% 79-795-52-00-5224 VISION INSURANCE 60 73 67 200 799 25.01% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - - - 5,000 0.00% 79-795-54-00-5415 TRAVEL & LODGING - - - - 3,000 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - - 3,098 3,098 45,000 6.89% 79-795-54-00-5440 TELECOMMUNICATIONS - 505 632 1,137 8,000 14.21% 79-795-54-00-5447 SCHOLARSHIPS - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 397 53 159 610 3,500 17.43% 3 % of Fiscal Year 8%17%25%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2017 BUDGET REPORT For the Month Ending July 31, 2016 79-795-54-00-5460 DUES & SUBSCRIPTIONS - 28 - 28 2,500 1.12% 79-795-54-00-5462 PROFESSIONAL SERVICES 2,981 4,343 20,685 28,009 80,000 35.01% 79-795-54-00-5480 UTILITIES - 367 1,913 2,279 21,200 10.75% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 130 130 - 261 4,500 5.80% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 265 265 3,000 8.83% 79-795-54-00-5496 PROGRAM REFUNDS 1,240 3,035 2,229 6,504 10,000 65.04% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 3,750 200 - 3,950 100,000 3.95% 79-795-56-00-5606 PROGRAM SUPPLIES 3,135 29,551 12,676 45,362 86,000 52.75% 79-795-56-00-5607 CONCESSION SUPPLIES - 2,081 3,649 5,730 18,000 31.83% 79-795-56-00-5610 OFFICE SUPPLIES - 87 18 105 3,000 3.49% 79-795-56-00-5620 OPERATING SUPPLIES - 1,724 1,724 3,448 12,500 27.58% 79-795-56-00-5630 SMALL TOOLS & EQUIPMENT - - - - 1,000 0.00% 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 500 0.00% 79-795-56-00-5640 REPAIR & MAINTENANCE - 121 - 121 2,000 6.06% 79-795-56-00-5695 GASOLINE - 70 119 189 1,284 14.69% TOTAL EXPENDITURES: RECREATION DEPT 59,772 79,741 100,135 239,648 950,721 25.21% TOTAL FUND REVENUES 233,886 169,271 155,571 558,728 1,654,988 33.76% TOTAL FUND EXPENDITURES 117,674 153,243 193,564 464,481 1,796,995 25.85% FUND SURPLUS (DEFICIT)116,212 16,028 (37,993) 94,247 (142,007) 4 July YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 25,045$ 81,666$ 102.1%80,000$ 67,808$ 20.44% Child Development 3,084 18,620 18.6%100,000 25,439 -26.81% Athletics & Fitness 10,152 71,080 49.0%145,000 70,765 0.45% Concession Revenue 6,873 25,757 85.9%30,000 25,546 0.82% Total Taxes 45,154$ 197,122$ 55.5%355,000$ 189,558$ 3.99% Investment Earnings 28$ 82$ 23.5%350$ 99$ -16.98% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.0%-$ -$ 0.00% Rental Income 1,650 46,145 92.3%50,000 40,733 13.29% Park Rentals 6,390 9,964 199.3%5,000 17,734 -43.81% Hometown Days 7,385 8,800 8.1%108,000 4,125 113.33% Sponsorships & Donations 140 14,972 99.8%15,000 8,337 79.58% Miscellaneous Income & Transfers In 94,826 281,643 25.1%1,121,638 269,892 4.35% Total Miscellaneous 110,390$ 361,524$ 27.8%1,299,638$ 340,821$ 6.07% Total Revenues and Transfers 155,571$ 558,728$ 33.8%1,654,988$ 530,478$ 5.33% Expenditures Parks Department 93,429$ 224,833$ 26.6%846,274$ 210,302$ 6.91% Salaries 55,324 129,311 29.0%445,500 121,203 6.69% Overtime 607 1,480 49.3%3,000 1,006 47.10% 52 Benefits 18,516 65,192 30.3%214,882 56,061 16.29% 54 Contractual Services 2,238 3,851 5.3%72,510 8,810 -56.28% 56 Supplies 16,744 24,999 22.6%110,382 23,222 7.65% Recreation Department 100,135$ 239,648$ 25.2%950,721$ 223,741$ 7.11% 50 Salaries 39,326 92,880 25.2%368,044 83,502 11.23% 52 Benefits 13,642 45,672 26.8%170,193 38,273 19.33% 54 Contractual Services 28,981 42,192 22.4%188,200 44,045 -4.21% 56 Hometown Days - 3,950 4.0%100,000 725 444.83% 56 Supplies 18,186 54,954 44.2%124,284 57,196 -3.92% Total Expenditures and Transfers 193,564$ 464,481$ 25.8%1,796,995$ 434,043$ 7.01% Surplus(Deficit)(37,993)$ 94,247$ (142,007)$ 96,435$ *July represents 25% of fiscal year 2017 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending July 31, 2016 * 50 Fiscal Year 2016 For the Month Ending July 31, 2015 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 August 2016 Park Board – October 13, 2016 Rob Fredrickson Finance Name Department % of Fiscal Year 8%17%25%33%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 2,100 2,250 1,950 4,650 10,950 7,000 156.43% 25-000-42-00-4216 BUILD PROGRAM PERMITS 340 1,290 3,690 3,980 9,300 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 500 600 600 1,500 3,200 3,000 106.67% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 4,960 4,060 3,360 10,570 22,950 15,000 153.00% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 250 300 300 750 1,600 1,000 160.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 1,146 919 213 - 2,279 7,000 32.55% 25-000-43-00-4316 ELECTRONIC CITATION FEES 36 69 70 - 175 700 25.03% 25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - - - - - 2,500 0.00% Charges for Service 25-000-44-00-4418 MOWING INCOME - 719 - 338 1,057 3,000 35.24% 25-000-44-00-4420 POLICE CHARGEBACK 4,469 4,469 4,469 4,469 17,878 153,633 11.64% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 3,750 3,750 3,750 3,750 15,000 45,000 33.33% Investment Earnings - 25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 1 1 1 1 5 50 9.10% Miscellaneous 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - 1,430 1,430 2,000 71.50% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - POLICE - - - - - 1,000 0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - - 248,172 248,172 - 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 17,553 18,428 18,404 279,610 333,995 240,883 138.65% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405 BUILD PROGRAM - - 600 900 1,500 - 0.00% 25-205-54-00-5462 PROFESSIONAL SERVICES - - - - - 833 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - - 16,000 0.00% Capital Outlay 25-205-60-00-6070 VEHICLES - - - 88,836 88,836 155,000 57.31% TOTAL EXPENDITURES: POLICE CAPITAL - - 600 89,736 90,336 171,833 52.57% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405 BUILD PROGRAM 340 1,290 3,090 3,080 7,800 - 0.00% 25-215-54-00-5448 FILING FEES - 98 - 49 147 1,750 8.40% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - - - 2,000 0.00% Capital Outlay 25-215-60-00-6070 VEHICLES - - - - - 45,000 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 3,383 3,395 3,408 3,421 13,607 41,430 32.84% 25-215-92-00-8050 INTEREST PAYMENT 2,518 2,506 2,493 2,481 9,998 29,385 34.02% TOTAL EXPENDITURES: PW CAPITAL 6,241 7,289 8,991 9,030 31,552 119,565 26.39% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405 BUILD PROGRAM - - - - - - 0.00% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 106 106 107 107 426 1,298 32.84% 25-225-92-00-8050 INTEREST PAYMENT 79 79 78 78 313 921 34.01% TOTAL EXPENDITURES: PARK & REC CAPITAL 185 185 185 185 740 2,219 33.33% TOTAL FUND REVENUES 17,553 18,428 18,404 279,610 333,995 240,883 138.65% TOTAL FUND EXPENDITURES 6,426 7,474 9,776 98,951 122,628 293,617 41.76% FUND SURPLUS (DEFICIT)11,127 10,954 8,628 180,659 211,368 (52,734) YORKVILLE PARKS & RECREATION FISCAL YEAR 2017 BUDGET REPORT For the Month Ending August 31, 2016 1 % of Fiscal Year 8%17%25%33%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2017 BUDGET REPORT For the Month Ending August 31, 2016 LAND CASH REVENUES 72-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK - - - - - 400,000 0.00% 72-000-42-00-4216 BUILD PROGRAM PERMITS - - - - - 0.00% 72-000-42-00-4224 RENEW PROGRAM PERMIT - 1,103 - - 1,103 - 0.00% 72-000-46-00-4655 REIMB-GRANDE RESERVE PARK - - - - - 50,000 0.00% 72-000-47-00-4703 AUTUMN CREEK - 5,128 5,128 2,051 12,307 30,000 41.02% 72-000-47-00-4704 BLACKBERRY WOODS 568 568 568 - 1,705 5,000 34.09% 72-000-47-00-4708 COUNTRY HILLS 769 769 769 - 2,307 2,000 115.35% 72-000-47-00-4736 BRIARWOOD - 1,103 - - 1,103 2,000 55.13% 72-000-48-00-4850 MISCELLANEOUS CASH - - 0 - 0 - 0.00% TOTAL REVENUES: LAND CASH 1,337 8,670 6,465 2,051 18,524 489,000 3.79% LAND CASH EXPENDITURES 72-720-54-00-5405 BUILD PROGRAM - - - - - 0.00% 72-720-54-00-5406 RENEW PROGRAM - 1,103 - - 1,103 - 0.00% 72-720-60-00-6032 MOSER HOLDING COSTS - - 2,000 - 2,000 13,000 15.38% 72-720-60-00-6045 RIVERFRONT PARK 4,349 - - 510 4,859 365,855 1.33% 72-720-60-00-6046 GRANDE RESERVE PARK A - 691 25,079 25,436 51,205 75,000 68.27% TOTAL FUND REVENUES 1,337 8,670 6,465 2,051 18,524 489,000 3.79% TOTAL FUND EXPENDITURES 4,349 1,793 27,079 25,946 59,167 453,855 13.04% FUND SURPLUS (DEFICIT)(3,012) 6,877 (20,613) (23,894) (40,643) 35,145 PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 35,550 21,071 25,045 56 81,722 80,000 102.15% 79-000-44-00-4403 CHILD DEVELOPMENT 12,345 3,191 3,084 19,048 37,667 100,000 37.67% 79-000-44-00-4404 ATHLETICS AND FITNESS 25,908 35,020 10,152 13,279 84,359 145,000 58.18% 79-000-44-00-4441 CONCESSION REVENUE 9,002 9,882 6,873 410 26,166 30,000 87.22% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 28 27 28 27 109 350 31.07% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 2,761 2,761 - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 43,245 1,250 1,650 1,450 47,595 50,000 95.19% 79-000-48-00-4825 PARK RENTALS 2,212 1,362 6,390 210 10,174 5,000 203.48% 79-000-48-00-4843 HOMETOWN DAYS 1,100 315 7,385 8,725 17,525 108,000 16.23% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 11,277 3,556 140 300 15,272 15,000 101.81% 79-000-48-00-4850 MISCELLANEOUS INCOME - 378 342 1,152 1,872 3,000 62.40% Other Financing Sources . 79-000-49-00-4901 TRANSFER FROM GENERAL 93,220 93,220 93,220 93,220 372,879 1,118,638 33.33% TOTAL REVENUES: PARK & RECREATION 233,886 169,271 154,308 140,636 698,101 1,654,988 42.18% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 31,042 34,974 46,478 29,349 141,842 405,322 35.00% 79-790-50-00-5015 PART-TIME SALARIES 1,791 6,181 11,107 5,724 24,802 40,178 61.73% 79-790-50-00-5020 OVERTIME 155 717 607 14 1,494 3,000 49.80% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,136 3,794 5,005 3,120 15,054 44,098 34.14% 79-790-52-00-5214 FICA CONTRIBUTION 2,445 3,124 4,202 2,549 12,320 33,797 36.45% 79-790-52-00-5216 GROUP HEALTH INSURANCE 18,308 14,156 8,506 7,783 48,753 126,121 38.66% 79-790-52-00-5222 GROUP LIFE INSURANCE 78 135 53 - 266 724 36.73% 79-790-52-00-5223 DENTAL INSURANCE 670 670 670 586 2,597 9,119 28.48% 79-790-52-00-5224 VISION INSURANCE 80 80 80 67 306 1,023 29.93% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - - - 7,000 0.00% 2 % of Fiscal Year 8%17%25%33%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2017 BUDGET REPORT For the Month Ending August 31, 2016 79-790-54-00-5415 TRAVEL & LODGING - - - - - 3,000 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 498 498 453 1,450 3,510 41.32% 79-790-54-00-5462 PROFESSIONAL SERVICES - 525 334 128 986 3,000 32.88% 79-790-54-00-5466 LEGAL SERVICES - 244 - 176 419 6,000 6.99% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 130 130 - 261 522 2,500 20.88% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 85 1,349 9,875 11,309 47,500 23.81% Supplies 79-790-56-00-5600 WEARING APPAREL - 355 469 224 1,048 5,182 20.22% 79-790-56-00-5610 OFFICE SUPPLIES - 58 - 188 246 300 81.87% 79-790-56-00-5620 OPERATING SUPPLIES - 2,685 2,179 1,752 6,616 22,500 29.40% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 44 79 - 124 4,500 2.75% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 2,000 - - 2,000 500 400.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 68 1,371 12,546 2,373 16,359 56,000 29.21% 79-790-56-00-5695 GASOLINE - 1,674 1,528 1,329 4,530 21,400 21.17% TOTAL EXPENDITURES: PARKS DEPT 57,903 73,502 95,690 65,951 293,045 846,274 34.63% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 20,525 21,848 31,990 21,329 95,691 280,333 34.13% 79-795-50-00-5015 PART-TIME SALARIES 1,339 792 803 837 3,770 22,711 16.60% 79-795-50-00-5045 CONCESSION WAGES 2,157 2,533 2,683 - 7,374 15,000 49.16% 79-795-50-00-5046 PRE-SCHOOL WAGES 2,860 58 55 120 3,093 25,000 12.37% 79-795-50-00-5052 INSTRUCTORS WAGES 1,069 374 1,534 466 3,443 25,000 13.77% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,192 2,322 3,401 2,267 10,183 32,976 30.88% 79-795-52-00-5214 FICA CONTRIBUTION 2,081 1,891 2,934 1,728 8,634 28,068 30.76% 79-795-52-00-5216 GROUP HEALTH INSURANCE 15,205 6,865 6,740 6,446 35,254 101,075 34.88% 79-795-52-00-5222 GROUP LIFE INSURANCE 67 125 (23) (41) 127 559 22.77% 79-795-52-00-5223 DENTAL INSURANCE 483 567 525 525 2,099 6,716 31.25% 79-795-52-00-5224 VISION INSURANCE 60 73 67 67 266 799 33.34% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - - - - 5,000 0.00% 79-795-54-00-5415 TRAVEL & LODGING - - - - - 3,000 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - 289 3,098 235 3,622 45,000 8.05% 79-795-54-00-5440 TELECOMMUNICATIONS - 505 632 605 1,742 8,000 21.78% 79-795-54-00-5447 SCHOLARSHIPS - - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 397 53 159 245 855 3,500 24.43% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - 28 - - 28 2,500 1.12% 79-795-54-00-5462 PROFESSIONAL SERVICES 2,122 4,343 20,685 8,455 35,604 80,000 44.51% 79-795-54-00-5480 UTILITIES - 367 1,913 825 3,105 21,200 14.64% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 130 130 - 261 522 4,500 11.60% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 265 53 318 3,000 10.60% 79-795-54-00-5496 PROGRAM REFUNDS 1,240 3,035 2,229 1,001 7,505 10,000 75.05% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 3,750 200 - 43,151 47,101 100,000 47.10% 79-795-56-00-5606 PROGRAM SUPPLIES 3,796 29,551 14,176 3,627 51,150 86,000 59.48% 79-795-56-00-5607 CONCESSION SUPPLIES - 2,081 3,649 1,360 7,089 18,000 39.39% 79-795-56-00-5610 OFFICE SUPPLIES - 87 18 - 105 3,000 3.49% 79-795-56-00-5620 OPERATING SUPPLIES - 1,724 1,724 1,172 4,620 12,500 36.96% 79-795-56-00-5630 SMALL TOOLS & EQUIPMENT - - - - - 1,000 0.00% 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - 500 0.00% 79-795-56-00-5640 REPAIR & MAINTENANCE - 121 - 50 171 2,000 8.56% 3 % of Fiscal Year 8%17%25%33%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2017 BUDGET REPORT For the Month Ending August 31, 2016 79-795-56-00-5695 GASOLINE - 70 119 91 280 1,284 21.78% TOTAL EXPENDITURES: RECREATION DEPT 59,474 80,030 99,374 94,873 333,750 950,721 35.10% TOTAL FUND REVENUES 233,886 169,271 154,308 140,636 698,101 1,654,988 42.18% TOTAL FUND EXPENDITURES 117,376 153,531 195,064 160,823 626,795 1,796,995 34.88% FUND SURPLUS (DEFICIT)116,510 15,740 (40,756) (20,188) 71,305 (142,007) 4 August YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 56$ 81,722$ 102.2%80,000$ 70,748$ 15.51% Child Development 19,048 37,667 37.7%100,000 36,670 2.72% Athletics & Fitness 13,279 84,359 58.2%145,000 77,966 8.20% Concession Revenue 410 26,166 87.2%30,000 25,852 1.22% Total Taxes 32,792$ 229,914$ 64.8%355,000$ 211,236$ 8.84% Investment Earnings 27$ 109$ 31.1%350$ 129$ -15.71% Reimbursements/Miscellaneous/Transfers In Reimbursements 2,761$ 2,761$ 0.0%-$ 5,315$ -48.05% Rental Income 1,450 47,595 95.2%50,000 42,883 10.99% Park Rentals 210 10,174 203.5%5,000 17,884 -43.11% Hometown Days 8,725 17,525 16.2%108,000 12,005 45.98% Sponsorships & Donations 300 15,272 101.8%15,000 8,337 83.18% Miscellaneous Income & Transfers In 94,372 374,751 33.4%1,121,638 360,930 3.83% Total Miscellaneous 107,818$ 468,078$ 36.0%1,299,638$ 447,354$ 4.63% Total Revenues and Transfers 140,636$ 698,101$ 42.2%1,654,988$ 658,719$ 5.98% Expenditures Parks Department 65,951$ 293,045$ 34.6%846,274$ 275,009$ 6.56% Salaries 35,072 166,644 37.4%445,500 154,281 8.01% Overtime 14 1,494 49.8%3,000 1,179 26.72% 52 Benefits 14,105 79,297 36.9%214,882 70,144 13.05% 54 Contractual Services 10,893 14,687 20.3%72,510 21,143 -30.53% 56 Supplies 5,866 30,922 28.0%110,382 28,262 9.41% Recreation Department 94,873$ 333,750$ 35.1%950,721$ 310,653$ 7.44% 50 Salaries 22,751 113,371 30.8%368,044 103,956 9.06% 52 Benefits 10,991 56,563 33.2%170,193 48,320 17.06% 54 Contractual Services 11,680 53,301 28.3%188,200 54,809 -2.75% 56 Hometown Days 43,151 47,101 47.1%100,000 40,049 17.61% 56 Supplies 6,300 63,415 51.0%124,284 63,519 -0.16% Total Expenditures 160,823$ 626,795$ 34.9%1,796,995$ 585,662$ 7.02% Surplus(Deficit)(20,188)$ 71,305$ (142,007)$ 73,057$ *August represents 33% of fiscal year 2017 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending August 31, 2016 * 50 Fiscal Year 2016 For the Month Ending August 31, 2015 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 Recreation Program Facility Drawings Park Board – October 13, 2016 Majority Tim Evans Parks and Recreation Name Department Summary Review of Proposed Recreation Program Facility Drawings. Background As part of the City’s sale of the southern 15 acres of Bristol Bay 65 park, the developer paid $250,000.00 to complete the sale and purchase of the land. Currently these funds are being held in the Parks & Recreation Capital Fund. As previously requested by the Board, that staff investigate and the City Council consider reinvesting these funds back into the Parks and Recreation Department for the purpose of expanding recreation programming space and opportunities for the community. Several options were considered before making this recommendation to City Council, including the recently purchased new Riverfront Park Playground, completing Clark Park, installing a playground at Grande Reserve Park B as well as open park space and a basketball hoop at Grande Reserve Park A. Additionally, using information from the 2016 National Recreation and Parks Association Field Report, attached, allowed for the following conclusions: 1) A typical parks and recreation agency has 9.5 acres of park land per 1,000 residents. Based off of 18,000 residents, the City of Yorkville Parks and Recreation Department currently offers 13.3 acres per 1,000 residents. 2) A typical Parks and Recreation Department offers one park/playground for every 2,277 residents. Using the same formula of 18,000 residents, the City of Yorkville Parks and Recreation Department offers one park/playground per every 750 residents. Recommendation Based on the above information, the City currently exceeds the national average in park acreage and playground offerings for the residents of Yorkville so it was recommended by staff and approved by the Park Board that the funds would be best utilized by expanding programming opportunities for the residents of Yorkville. As requested by the Board, attached are drawings for a new recreation program facility. After reviewing the drawings, Staff seeks the Board direction on a new recreation program facility. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: October 5, 2016 Subject: Review of Recreation Program Facility Drawings $76.44 80% of agencies 50% of agencies 7.4 29% Has 9.5 acres of park land NRPA FIELD REPORT AT A GLANCE per 1,000 residents The Typical Park and Recreation Agency... sta members per 10,000 residents HasHas operating expenditures per capita of Recovers of operating expenditures through revenue generation oer afterschool programsoer summer camps ADMITONE Has 1 Park for every 2,277 residents 3 National Recreation and Park Association 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 – August and September 2016 Park Board – October 13, 2016 Tim Evans Parks and Recreation Name Department Parks Report Athletic Field Division • Baseball / Softball: Preparing fields for play daily by adding clay to fill holes, fine dragging the infields and lining the fields for games. • Soccer: Staff laid fields out for in house and outside league play. Prepared the fields for play by painting the fields and fixing and repairing goal nets weekly. • Football: Staff laid fields out and painted three fields for Yorkville Youth Tackle Football (YYTF) at Rotary Park. Playground Division • Safety Inspection: Staff inspected all playgrounds monthly visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site. • Surfacing Maintenance: Monthly raked surfacing back under slide exits, swings, climbers, and transfer platforms to meet ADA, CPSC, and ASTM guidelines in every playground. Raked area so it is uniform and smooth in appearance and level with transition areas. Staff continued installing additional safety surfacing at various playground sites to keep them compliant. Staff removed and replaced the concrete approach to the wheelchair ramp at Kiwanis Park. Staff installed safety surfacing mulch at Riemenschnider, Hiding Spot, Sleezer, Rice, Cobb, Sunflower and Kiwanis Parks. Turf Division • Mowing: Staff weekly mowed all Parks sites and City Hall, Library and Beecher Center turf areas, weeding, string trimming around posts, signs and other such obstacles and blow clippings from all paved surfaces. • Trash Control: Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. Staff has removed weeds, trimmed trees and shrubs, edged the plant beds at most of our park sites. Special Events • Home Town Days: Staff set up the infrastructure for HTD including fencing, electric, water, waste water, layout, painted parking lot, vendor booths, portable lighting, signage, tables, chairs, picnic tables, trash cans, dumpster placement and roped off access points. Staff worked the event and broke down after the event. 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: October 3, 2016 Subject: Parks and Recreation Monthly Report Projects • Riverfront Park: Staff installed a stone wall around the area that will house the new playground. • Staff inventoried and organized the playground equipment and hardware in preparation of the playground build at Riverfront. • Staff assisted an Eagle Scout project consisting of a stone wall and brick sitting area adjacent to the river. Administration • Staff interviewed and hired candidates for the open maintenance positions in the Parks Department. Recreation Report Preschool • Preschool Open House was held on Wednesday, August 24 and Thursday, August 25 from 6:00-8:00pm. This is designed as an orientation for currently enrolled students while also allowing potential new students to register and see the preschool. Both nights were highly attended with a couple new students registering from each night. • Preschool began Monday, September 12 and Tuesday, September 13. We currently have all four classes running with a total of 51 students attending. This is an increase of 15 students from the previous school year. • The students start the year by working on their straight lined letters including “I”, “L”, and “T”. For each letter, students complete worksheets that focus on the strokes of the letter and letter recognition. They also create crafts revolving around the letter including Ice Cream, Lollipop, and Tiger crafts. Ready, Set, Go (Pre-Preschool) • The Ready, Set, Go Open House was held on Friday, August 19 from 10am-Noon. Nearly all enrolled families attended the Open House as well as new families who enrolled that day. • Ready, Set, Go began on Wednesday, September 7 and Thursday, September 8. We currently have all four classes running with a total of 35 students. This is the largest enrollment we have had at the beginning of the Ready, Set, Go year and we anticipate additional enrollments as the year progresses. • The Ready, Set, Go students focus on a letter of the week starting with “A” and work through to “Z”. They make crafts for each letter including an astronaut, bubble craft, and cactus. Youth Fall Soccer Leagues • The Fall Soccer Season began the week of August 15. Picture Day and the first games were played on Saturday, August 27 at the Bristol Bay 65 Fields. The season is scheduled to run until Saturday, October 15. Adult Softball • Twelve teams are currently participating within the Men’s Fall Softball League on Thursday evenings. The season is scheduled to conclude mid-October depending on weather conditions. • Due to an increase in interest this Fall, staff is looking into the possibility of running a second Summer Men’s League in 2017. Youth Basketball Leagues • Basketball Registration for the Youth Basketball Leagues began Monday, September 26 and will continue through Friday, October 7. We currently have taken over 150 registrations within the first week. • Due to the continued growth and interest in the Youth Basketball Leagues, we are now dividing the youth leagues into boys and girls divisions as well as offering a new 5th/6th Grade Girls division. Special Events • The Park Open House was held on Thursday, August 11 at the Jr. Women’s Club Park featuring the movie Zootopia. It was a successful event with several families utilizing the playground, bouncing in the bounce houses, and staying for the movie. • Hometown Days was held at Beecher Park over Labor Day Weekend on Friday, September 2 through Sunday, September 4. It was an extremely successful festival with increased revenue in all areas (beer sales, carnival sales, front gate, car show, etc). The complete budget report is currently being finalized, but projections show that we exceeded the budgeted profit for the festival. Staff feels that the combination of great weather, new advertising avenues, and festival favorites returning again this year contributed to the success and increase in overall revenues from recent previous years. Catalog • The Fall Catalog was delivered to the community the week of August 15. We have had strong registration numbers between our classes, leagues, and preschool. • We are currently planning our Winter/Spring Catalog that will cover January through May and is scheduled to be delivered the first week in December.