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City Council Packet 2016 11-08-16 AGENDA CITY COUNCIL MEETING Tuesday, November 8, 2016 7:00 p.m. City Hall Council Chambers 800 Game Farm Road, Yorkville, IL Call to Order: Pledge of Allegiance: Roll Call by Clerk: WARD I WARD II WARD III WARD IV Carlo Colosimo Jackie Milschewski Chris Funkhouser Diane Teeling Ken Koch Larry Kot Joel Frieders Seaver Tarulis Establishment of Quorum: Amendments to Agenda: Presentations: 1. Presentation to YMCA Gymnastics Champion – Ariana Somma 2. Waubonsee Community College Presentation Public Hearings: Citizen Comments on Agenda Items: Consent Agenda: Minutes for Approval: 1. Minutes of the Regular City Council – October 11, 2016 2. Minutes of the Special City Council – October 11, 2016 Bills for Payment (Informational): $867,902.00 Mayor’s Report: 1. CC 2016-60 Proclamation for Pancreatic Cancer Day 2. CC 2016-61 Appointment to Library Board 3. CC 2016-62 2017 City Property and Casualty Insurance and Workers Compensation Insurance Renewal Public Works Committee Report: Economic Development Committee Report: Public Safety Committee Report: United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us City Council Agenda November 8, 2016 Page 2 Administration Committee Report: 1. ADM 2014-89 Resolution of the United City of Yorkville Establishing the Terms for its Continued Participation in the Aurora Area Convention and Visitors Bureau (AACVB) Park Board: Planning and Zoning Commission: City Council Report: City Clerk’s Report: Community and Liaison Report: Staff Report: Additional Business: Executive Session: Citizen Comments: Adjournment: COMMITTEES, MEMBERS AND RESPONSIBILITIES ADMINISTRATION: November 16, 2016 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Milschewski Finance Library Vice-Chairman: Alderman Frieders Administration Committee: Alderman Teeling Committee: Alderman Tarulis ECONOMIC DEVELOPMENT: December 6, 2016 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Koch Community Development Plan Commission Vice-Chairman: Alderman Teeling Building Safety and Zoning Yorkville Econ. Dev. Corp. Committee: Alderman Colosimo Kendall Co. Plan Commission Committee: Alderman Funkhouser PUBLIC SAFETY: TBD 2017 – 6:30 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Kot Police School District Vice-Chairman: Alderman Frieders Committee: Alderman Colosimo Committee: Alderman Tarulis City Council Agenda November 8, 2016 Page 3 COMMITTEES, MEMBERS AND RESPONSIBILITIES (cont’d): PUBLIC WORKS: November 15, 2016 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Funkhouser Public Works Park Board Vice-Chairman: Alderman Milschewski Engineering YBSD Committee: Alderman Kot Parks and Recreation Committee: Alderman Koch UNITED CITY OF YORKVILLE WORKSHEET CITY COUNCIL Tuesday, November 8, 2016 7:00 PM CITY COUNCIL CHAMBERS ---------------------------------------------------------------------------------------------------------------------------------------- AMENDMENTS TO AGENDA: ---------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- PRESENTATIONS: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Presentation to YMCA Gymnastics Champion – Ariana Somma 2. Waubonsee Community College Presentation ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS ON AGENDA ITEMS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR APPROVAL: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Minutes of the Regular City Council – October 11, 2016 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. Minutes of the Special City Council – October 11, 2016 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- BILLS FOR PAYMENT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Bills for Payment (Informational) □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2016-60 Proclamation for Pancreatic Cancer Day □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. CC 2016-61 Appointment to Library Board □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 3. CC 2016-62 2017 City Property and Casualty Insurance and Workers Compensation Insurance Renewal □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- ADMINISTRATION COMMITTEE: ----------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2014-89 Resolution of the United City of Yorkville Establishing the Terms for its Continued Participation in the Aurora Area Convention and Visitors Bureau (AACVB) □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: ----------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Minutes #1 Tracking Number Minutes of the Regular City Council – October 11, 2016 City Council – November 8, 2016 Majority Approval Approval of Minutes Beth Warren City Clerk Name Department MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, HELD IN THE CITY COUNCIL CHAMBERS, 800 GAME FARM ROAD ON TUESDAY, OCTOBER 11, 2016 Mayor Golinski called the meeting to order at 7:00 p.m. and led the Council in the Pledge of Allegiance. City Clerk Warren called the roll. Ward I Koch Present Colosimo Present Ward II Milschewski Present Kot Present Ward III Frieders Present Funkhouser Present Ward IV Tarulis Present Teeling Present Also present: City Clerk Warren, City Attorney Orr, City Administrator Olson, Police Chief Hart, Deputy Chief of Police Hilt, Public Works Director Dhuse, Finance Director Fredrickson, EEI Engineer Sanderson, Community Development Director Barksdale-Noble, Director of Parks and Recreation Evans, Assistant City Administrator Willrett QUORUM A quorum was established. AMENDMENTS TO THE AGENDA None. PRESENTATIONS FY 2016 Audit Presentation Mayor Golinski stated that there is a 2016 Audit Presentation. Jamie Wilkey stated that she was there to present a comprehensive annual financial report. She gave a brief overview of the audit process as well as the results of the audit. This is a six month process from start to finish. She begins with the planning phases going into the testing phase and then the draft process. It ends tonight with the final comprehensive annual financial report presented to the Council. City Administrator Olson took over and concluded the presentation. (See attached). PUBLIC HEARINGS None. CITIZEN COMMENTS ON AGENDA ITEMS None. CONSENT AGENDA 1. Annual Treasurer’s Report (ADM 2016-59) 2. Resolution 2016-31 to Induce the Redevelopment of Certain Property Within the Yorkville Downtown Tax Increment Redevelopment Project Area (202 - 206 S. Bridge Street) – authorize the Mayor and City Clerk to execute (EDC 2016-53) Mayor Golinski entertained a motion to approve the consent agenda as presented. So moved by Alderman Kot; seconded by Alderman Colosimo. Motion approved by a roll call vote. Ayes-8 Nays-0 Colosimo-aye, Milschewski-aye, Tarulis-aye, Frieders-aye, Funkhouser-aye, Koch-aye, Teeling-aye, Kot-aye MINUTES FOR APPROVAL 1. Minutes of the Regular City Council – September 13, 2016 2. Minutes of the Regular City Council – September 27, 2016 Mayor Golinski entertained a motion to approve the minutes of the regular City Council meeting of September 13, 2016 and September 27, 2016, as presented. So moved by Alderman Tarulis; seconded by Alderman Funkhouser. DRAFT The Minutes of the Regular Meeting of the City Council – October 11, 2016 – Page 2 of 4 Alderman Colosimo stated that on the September 27, 2016 minutes under the Administration Committee for home rule there was a sentence that stated the taxing power is not something that can be surprised upon the people. Alderman Colosimo would like City Clerk Warren to check that statement. If the word surprised was stated then it can remain in the minutes. Amended Minutes approved unanimously by a viva voce vote. BILLS FOR PAYMENT Mayor Golinski stated that the bills were $715,842.64. REPORTS MAYOR’S REPORT Ordinance 2016-55 Authorizing and Providing for the Issuance of General Obligation Refunding Bonds (Alternate Revenue Source), Series 2016 for the Purpose of Refunding Certain of the City’s Outstanding Debt Certificates and Alternate Revenue Bonds, Authorizing the Execution of an Escrow Agreement in Connection Therewith, Providing for the Imposition of Taxes to Pay the Same and for the Collection, Segregation and Distribution of Certain City Revenues for the Payment of said Bonds, and the Abatement of a Portion of Taxes Previously Levied (CC 2016-56) Mayor Golinski entertained a motion to approve an ordinance authorizing and providing for the issuance of general obligation refunding bonds (Alternate Revenue Source), series 2016, of the United City of Yorkville, Kendall County, Illinois, in the aggregate principal amount of $8,500,000 for the purpose of refunding certain of the City's outstanding debt certificates and alternate revenue bonds, authorizing the execution of an escrow agreement in connection therewith, providing for the imposition of taxes to pay the same and for the collection, segregation and distribution of certain City revenue for the payment of said bonds, and the abatement of a portion of taxes previously levied and authorize the Mayor and City Clerk to execute. So moved by Alderman Milschewski; seconded by Alderman Funkhouser. Motion approved by a roll call vote. Ayes-8 Nays-0 Kot-aye, Frieders-aye, Tarulis-aye, Colosimo-aye, Funkhouser-aye, Milschewski-aye, Teeling-aye, Koch-aye Building Permit Fee Waiver (CC 2016-57) Mayor Golinski entertained a motion to approve a waiver of the building permit fees for Lot 314 in the Autumn Creek Subdivision. So moved by Alderman Tarulis; seconded by Alderman Funkhouser. Motion approved by a roll call vote. Ayes-8 Nays-0 Frieders-aye Tarulis-aye, Colosimo-aye, Funkhouser-aye, Milschewski-aye, Teeling-aye, Koch-aye, Kot-aye PUBLIC WORKS COMMITTEE REPORT No report. ECONOMIC DEVELOPMENT COMMITTEE REPORT Ordinance 2016-56 Authorizing a Jurisdictional Boundary Line Agreement between the United City of Yorkville and the Village of Sugar Grove (EDC 2016-47) Alderman Koch made a motion to approve an ordinance authorizing a jurisdictional boundary line agreement between the United City of Yorkville and the Village of Sugar Grove and authorize the Mayor and City Clerk to execute; seconded by Alderman Colosimo. Alderman Kot asked how this new agreement affects the road work that needs to be done on the bridge. City Administrator Olson stated it doesn't really and gave an explanation. Motion approved by a roll call vote. Ayes-8 Nays-0 Tarulis-aye, Colosimo-aye, Funkhouser-aye, Milschewski-aye, Teeling-aye, Koch-aye, Kot-aye, Frieders-aye PUBLIC SAFETY COMMITTEE REPORT No report. The Minutes of the Regular Meeting of the City Council – October 11, 2016 – Page 3 of 4 ADMINISTRATION COMMITTEE REPORT Resolution 2016-32 Approving an Intergovernmental Agreement between the Village of Oswego and the United City of Yorkville Regarding Joint Employment of a Purchasing Manager (ADM 2016-61) Alderman Milschewski made a motion to approve a resolution approving an intergovernmental agreement between the Village of Oswego and the United City of Yorkville regarding joint employment of a purchasing manager and authorize the Mayor and City Clerk to execute; seconded by Alderman Frieders. Alderman Kot asked if there was a ceiling on the City's share of the salary. City Administrator Olson stated no, it is 50%. Alderman Koch asked what would happen if things were to sour. City Administrator Olson stated there is a six month out. Alderman Colosimo discussed this resolution in regards to the six month out. He would like to give this a try. Alderman Teeling had questions about the resolution and City Administrator Olson answered her questions. Alderman Frieders discussed the issue of a proposed joint purchase manager and believes it is a good idea and it will take some of the burden off City staff. Alderman Funkhouser and City Administrator Olson discussed accountability in regards to this resolution. Alderman Frieders discussed having shared services of a mechanic. City Administrator Olson discussed additional strategies for shared services. Motion approved by a roll call vote. Ayes-8 Nays-0 Colosimo-aye, Funkhouser-aye, Milschewski-aye, Teeling-aye, Koch-aye, Kot-aye, Frieders-aye, Tarulis-aye Memorandum of Agreement between the United City of Yorkville and the U.S. Census Bureau for a Special Census (ADM 2016-51) Alderman Milschewski made a motion to approve a memorandum of agreement between the United City of Yorkville and the U.S. Census Bureau for a special census and authorize the City Administrator to execute; seconded by Alderman Colosimo Alderman Colosimo discussed how he feels about this issue. Alderman Kot stated this is a side benefit to the B.U.I.L.D. Program. The City wouldn't be looking at these number if it did not have that program. Motion approved by a roll call vote. Ayes-8 Nays-0 Funkhouser-aye, Milschewski-aye, Teeling-aye, Koch-aye, Kot-aye, Frieders-aye, Tarulis-aye, Colosimo-aye PARK BOARD No report. PLAN COMMISSION No report. ZONING BOARD OF APPEALS No report. CITY COUNCIL REPORT No report. CITY CLERK’S REPORT No report. COMMUNITY & LIAISON REPORT AACVB Alderman Funkhouser reported on the AACVB. STAFF REPORT No report. ADDITIONAL BUSINESS None. EXECUTIVE SESSION Mayor Golinski stated the Council will does have executive sessions for 1. Closed session minutes 2. Litigation The Minutes of the Regular Meeting of the City Council – October 11, 2016 – Page 4 of 4 3. Land Acquisition The City Council entered Executive Session at 7:47 p.m. The City Council returned to regular session at 8:19 p.m. CITIZEN COMMENTS Mr. Art Prochaska invited the Council to come celebrate the Kendall Grand Lodge of Illinois's 150th year of being in existence. It is still one of the oldest still operating organization in the City of Yorkville. On October 29, 2016 at 1:00 is the ceremony where there will be a rededication of the Kendall lodge. This is open to the public. ADJOURNMENT Mayor Golinski stated meeting adjourned. Meeting adjourned at 8:22 p.m. Minutes submitted by: Beth Warren, City Clerk, City of Yorkville, Illinois Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Minutes #2 Tracking Number Minutes of the Special City Council – October 11, 2016 City Council – November 8, 2016 Majority Approval Approval of Minutes Beth Warren City Clerk Name Department MINUTES OF THE SPECIAL MEETING OF THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, HELD IN THE CITY COUNCIL CHAMBERS, 800 GAME FARM ROAD ON TUESDAY, OCTOBER 11, 2016 Mayor Golinski called the meeting to order at 5:30 p.m. and led the Council in the Pledge of Allegiance. City Clerk Warren called the roll. Ward I Koch Present Colosimo Absent Ward II Milschewski Present Kot Present Ward III Frieders Present Funkhouser Present Ward IV Tarulis Absent Teeling Absent Also present: City Clerk Warren, City Attorney Orr, City Administrator Olson, Police Chief Hart, EEI Engineer Sanderson, Community Development Director Barksdale-Noble, Director of Parks and Recreation Evans QUORUM A quorum was established. BUSINESS Home Rule - Presentation City Administrator Olson introduced himself. He stated that the City put together a ten slide power point presentation. After the presentation, the meeting will be opened up to the audience for discussion and Alderman may discuss the home rule issue, as well. After that, the meeting will be an open format where citizens may show up and discuss this issue. City Administrator Olson presented the formal presentation about home rule. At the end of the presentation, City Administrator Olson showed a sample of what the ballot would look like on November 8th. He stated that there will be another meeting in this same format two weeks from now. CITIZEN COMMENTS Tom Gilmour, 1345 Chestnut Circle, discussed statistics about residents wanting to leave the state. He expressed concerns that the home rule would promote more deficit spending and therefore increase the tax burden to the residents. Mr. Gilmour also discussed other implication of home rule. Kris Mikuta, Realtor Association of Fox Valley, had a couple questions. One was in regards to a referendum, and another was in regards to certain taxes once a community becomes a home rule community. City Attorney Orr answered her questions. Kris Mikuta and City Attorney Orr discussed that once a community is home rule there are certain taxes that the City is authorized to immolate. Kris Mikuta asked if the citizens will know how those taxes will be used. City Attorney Orr stated there is an annual budget and the City has to demonstrate what taxes are used to what purposes. She deferred to City Administrator Olson to explain this in more detail. Kris Mikuta discussed credibility in regards to the City Council. Home Rule - Discussion Mayor Golinski asked if there were more citizen comments and no one came forward. City Administrator Olson stated that the intent was to keep this meeting open ended and keep the audio running so if any other resident showed up and had questions then the Council would be there to answer. Mayor Golinski asked if there were any comments from the Council. Alderman Kot asked City Administrator Olson what his population was based on when he mentioned having 25,000 people. City Administrator Olson stated that was based on a very brief calculation. Alderman Frieders wanted a brief clarification on adding more alderman in regards to how home rule would affect that decision. City Administrator Olson and Alderman Frieders discussed home rule in further detail. City Attorney Orr and City Administrator Olson discussed non home rule verses home rule. Alderman Funkhouser stated that the one thing that being home rule would give the City of Yorkville is for the City to get out of the oppressive thumb of the state of Illinois. Alderman Frieders, Community Development Director Barksdale-Noble, and City Administrator Olson discussed percentages. DRAFT The Minutes of the Special Meeting of the City Council – October 11, 2016 – Page 2 of 2 Mayor Golinski stated if anyone thinks of anything else, feel free to jump in. The Council is present to listen. ADJOURNMENT Mayor Golinski stated since there is no further business in the home rule referendum meeting he will adjourn that meeting. Mayor Golinski stated meeting adjourned. Meeting adjourned at 6:46 p.m. Minutes submitted by: Beth Warren, City Clerk, City of Yorkville, Illinois   Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Bills for Payment Tracking Number Bills for Payment (Informational): $867,902.00 City Council – November 8, 2016 None – Informational Amy Simmons Finance Name Department       01 - 1 1 0      AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP E R AT 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 : 1 0 / 2 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 3 0 : 4 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 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 5 0 7 R 0 0 0 1 7 5 3 M A T T H E W F R A N K W O J C I E C H O W S K I 2 0 1 6 0 3 6 2 - B U I L D 1 0 / 1 8 / 1 6 0 1 2 4 7 5 F A I R F A X 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 2 , 4 8 8 . 4 0 0 2 2 4 7 5 F A I R F A X 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 9 0 0 . 0 0 0 3 2 4 7 5 F A I R F A X 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 1 , 6 0 0 . 0 0 IN V O I C E T O T A L : 4 , 9 8 8 . 4 0 * CH E C K T O T A L : 4 , 9 8 8 . 4 0 5 2 2 5 0 8 R 0 0 0 1 7 5 4 A L E J A N D R O N E V A R E Z 2 0 1 6 0 3 6 3 - B U I L D 1 0 / 1 8 / 1 6 0 1 4 0 2 W I N D E T T R D G 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 2 , 4 8 2 . 8 0 0 2 4 0 2 W I N D E T T R D G 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 9 0 0 . 0 0 0 3 4 0 2 W I N D E T T R D G 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 1 , 6 0 0 . 0 0 IN V O I C E T O T A L : 4 , 9 8 2 . 8 0 * CH E C K T O T A L : 4 , 9 8 2 . 8 0 5 2 2 5 0 9 R 0 0 0 1 7 5 5 R A C H E L L O F T H O U S E 2 0 1 6 0 4 0 8 - B U I L D 1 0 / 1 8 / 1 6 0 1 7 1 1 W I N D E T T R D G 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 2 , 8 2 3 . 6 0 0 2 7 1 1 W I N D E T T R D G 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 9 0 0 . 0 0 0 3 7 1 1 W I N D E T T R D G 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 1 , 6 0 0 . 0 0 IN V O I C E T O T A L : 5 , 3 2 3 . 6 0 * CH E C K T O T A L : 5 , 3 2 3 . 6 0 TO T A L A M O U N T P A I D : 1 5 , 2 9 4 . 8 0 Page 1 of 42       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 : 1 0 / 2 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 0 : 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 : 1 0 / 2 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 1 1 A M A L G A M A A M A L G A M A T E D B A N K O F C H I C A G O S E R I C E S 2 0 1 6 B O N D - 2 1 0 / 2 7 / 1 6 0 1 S E R I E S 2 0 1 6 B O N D R E G I S T R A R & 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 0 2 9 5 0 . 0 0 0 2 P A Y I N G A G E N T * * C O M M E N T * * IN V O I C E T O T A L : 9 5 0 . 0 0 * CH E C K T O T A L : 9 5 0 . 0 0 5 2 2 5 1 2 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 S E R I E S 2 0 1 6 B O N D 1 0 / 2 7 / 1 6 0 1 R E F U N D I N G E S C R O W A G E N T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 0 2 7 5 0 . 0 0 IN V O I C E T O T A L : 7 5 0 . 0 0 * CH E C K T O T A L : 7 5 0 . 0 0 5 2 2 5 1 3 E N C A P E N C A P , I N C . 2 3 8 0 / 2 5 3 7 1 0 / 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 # 6 - 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 1 8 7 , 2 4 2 . 0 0 0 2 S U N F L O W E R E S T A T E S & G R E E N B R I A R * * C O M M E N T * * 0 3 P O N D 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 , 2 4 2 . 0 0 * CH E C K T O T A L : 7 , 2 4 2 . 0 0 5 2 2 5 1 4 F U L T O N F U L T O N T E C H N O L O G I E S 0 0 1 4 1 4 0 7 / 1 1 / 1 6 0 1 A N N U A L S I R E N M O N I T O R I N G 2 5 - 2 0 5 - 5 4 - 0 0 - 5 4 9 5 4 3 9 . 2 1 IN V O I C E T O T A L : 4 3 9 . 2 1 * CH E C K T O T A L : 4 3 9 . 2 1 5 2 2 5 1 5 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 . S E R I E S 2 0 1 6 B O N D 1 0 / 2 7 / 1 6 0 1 S E R I E S 2 0 1 6 B O N D I S S U A N C E C O S T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 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 Page 2 of 42       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 : 1 0 / 2 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 0 : 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 : 1 0 / 2 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 1 6 R 0 0 0 1 7 5 8 K E I S L E R G L O V E R 1 0 2 7 1 6 1 0 / 2 7 / 1 6 0 1 R E F U N D D O U B L E P A Y M E N T F O R 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 3 5 5 . 2 8 0 2 U B A C C T # 0 3 0 0 7 0 5 8 5 0 - 0 1 * * C O M M E N T * * IN V O I C E T O T A L : 3 5 5 . 2 8 * CH E C K T O T A L : 3 5 5 . 2 8 5 2 2 5 1 7 R 0 0 0 1 7 5 9 S E A N & M E L A N I E D O H E R T Y 2 0 1 6 0 2 9 8 - B U I L D 1 0 / 1 0 / 1 6 0 1 1 2 7 2 D E E R P A T H 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 6 , 0 0 0 . 0 0 0 2 1 2 7 2 D E E R P A T H 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 5 2 2 5 1 8 S U P E E X C A S U P E R I O R E X C A V A T I N G 3 8 6 1 0 / 2 7 / 1 6 0 1 E N G I N E E R ' S P A Y M E N T E S T I M A T E # 2 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 5 , 0 0 0 . 0 0 0 2 A N D F I N A L - C H U R C H S T W A T E R M A I N * * C O M M E N T * * 0 3 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 5 , 0 0 0 . 0 0 * CH E C K T O T A L : 5 , 0 0 0 . 0 0 5 2 2 5 1 9 U S C E N S U S U . S . C E N S U S B U R E A U 2 0 1 7 C E N S U S 1 0 / 2 7 / 1 6 0 1 2 0 1 7 S P E C I A L C E N S U S P A Y M E N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 7 8 1 0 8 , 0 9 3 . 0 0 IN V O I C E T O T A L : 1 0 8 , 0 9 3 . 0 0 * CH E C K T O T A L : 1 0 8 , 0 9 3 . 0 0 TO T A L A M O U N T P A I D : 1 4 0 , 8 2 9 . 4 9 Page 3 of 42       01 - 1 1 0      AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 : 1 0 / 3 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 0 : 1 8 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 3 1 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 2 0 R 0 0 0 1 7 6 0 P A U L E T T E M E D L I N 2 0 1 6 0 2 8 4 - B U I L D 1 0 / 1 8 / 1 6 0 1 7 3 1 W I N D E T T R D G 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 , 3 4 8 . 0 0 0 2 7 3 1 W I N D E T T R D G 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 9 0 0 . 0 0 0 3 7 3 1 W I N D E T T R D G 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 1 , 6 0 0 . 0 0 IN V O I C E T O T A L : 5 , 8 4 8 . 0 0 * CH E C K T O T A L : 5 , 8 4 8 . 0 0 5 2 2 5 2 1 R 0 0 0 1 7 6 1 S T E V E N D . & B O N N I E L . J O H N S O N 2 0 1 6 0 4 2 9 - B U I L D 1 0 / 1 0 / 1 6 0 1 8 7 4 P U R C E L L B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 6 8 0 . 0 0 0 2 8 7 4 P U R C E L L B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 , 3 2 0 . 0 0 0 3 8 7 4 P U R C E L L B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 5 , 8 4 8 . 0 0 Page 4 of 42       01 - 1 1 0      AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 : 1 1 / 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 TI M E : 0 8 : 5 9 : 3 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 : 1 1 / 0 4 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 2 2 R 0 0 0 1 7 6 2 J A S O N B U R N S 2 0 1 6 0 0 4 9 - B U I L D 1 0 / 1 3 / 1 6 0 1 2 6 7 7 E M E R A L D 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 2 6 7 7 E M E R A L D 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 2 6 7 7 E M E R A L D 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 2 6 7 7 E M E R A L D 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 5 2 2 5 2 3 R 0 0 0 1 7 6 3 A L Y S S A G R E Y E R 2 0 1 6 0 0 8 0 - B U I L D 1 0 / 2 7 / 1 6 0 1 7 7 1 G R E E N F I E L D 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 6 , 0 0 0 . 0 0 0 2 7 7 1 G R E E N F I E L D 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 : 2 0 , 0 0 0 . 0 0 Page 5 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 2 4 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 9 3 0 1 6 - A L L 1 0 / 3 1 / 1 6 0 1 S E P T 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 6 0 . 4 1 IN V O I C E T O T A L : 6 0 . 4 1 * 0 9 3 0 1 6 - H A M P T O N 1 0 / 3 1 / 1 6 0 1 S E P T 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 , 6 6 4 . 4 8 IN V O I C E T O T A L : 5 , 6 6 4 . 4 8 * 0 9 3 0 1 6 - S U N S E T 1 0 / 3 1 / 1 6 0 1 S E P T 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 5 8 . 6 7 IN V O I C E T O T A L : 5 8 . 6 7 * 0 9 3 0 1 6 - S U P E R 1 0 / 3 1 / 1 6 0 1 S E P T 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 , 9 6 3 . 9 5 IN V O I C E T O T A L : 1 , 9 6 3 . 9 5 * CH E C K T O T A L : 7 , 7 4 7 . 5 1 5 2 2 5 2 5 A D S A L A R M A L A R M D E T E C T I O N S Y S T E M S I N C 1 5 8 1 2 7 - 1 0 0 9 1 6 1 0 / 0 9 / 1 6 0 1 O C T - D E C Q U A R T E R L Y 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 IN V O I C E T O T A L : 5 0 4 . 3 3 * CH E C K T O T A L : 5 0 4 . 3 3 5 2 2 5 2 6 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 6 2 3 5 1 0 / 1 4 / 1 6 0 1 F A L L 1 S P O R T S I N S T R U C T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 , 3 9 7 . 0 0 IN V O I C E T O T A L : 2 , 3 9 7 . 0 0 * CH E C K T O T A L : 2 , 3 9 7 . 0 0 5 2 2 5 2 7 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 6 6 3 6 1 2 - I N 1 0 / 1 1 / 1 6 0 1 R E P L A C E M E N T L E N S 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 4 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 6 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 2 8 A T L A S A T L A S B O B C A T B V 5 2 6 2 1 0 / 2 6 / 1 6 0 1 F I L T E R S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 1 2 . 1 8 IN V O I C E T O T A L : 1 1 2 . 1 8 * CH E C K T O T A L : 1 1 2 . 1 8 5 2 2 5 2 9 A T T I N T E R A T & T 0 8 4 2 7 9 3 3 0 0 1 0 / 1 0 / 1 6 0 1 1 0 / 1 0 - 1 1 / 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 2 5 3 0 B A C K F L O W B A C K F L O W S O L U T I O N S , I N C 1 6 3 7 1 0 / 2 6 / 1 6 0 1 Y O R K V I L L E B S I O N L I N E A N N U A L 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 0 4 9 5 . 0 0 0 2 S U B S C R I P T I O N F E E * * C O M M E N T * * IN V O I C E T O T A L : 4 9 5 . 0 0 * CH E C K T O T A L : 4 9 5 . 0 0 5 2 2 5 3 1 B E Y E R D D W A Y N E F B E Y E R 1 0 1 3 1 6 1 0 / 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 3 5 . 0 0 IN V O I C E T O T A L : 1 3 5 . 0 0 * 1 0 2 0 1 6 1 0 / 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 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 4 3 . 0 0 5 2 2 5 3 2 B P A M O C O B P A M O C O O I L C O M P A N Y 4 8 9 3 3 2 6 7 0 9 / 2 4 / 1 6 0 1 O C 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 2 2 7 . 5 9 IN V O I C E T O T A L : 2 2 7 . 5 9 * CH E C K T O T A L : 2 2 7 . 5 9 Page 7 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 3 3 B U G G I T E R B U G G I T - E R S L L C 3 4 9 3 1 0 / 1 9 / 1 6 0 1 O C T 2 0 1 6 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 2 5 3 4 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 8 1 1 3 1 0 / 1 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 5 3 5 C A R C O N S T C A R R O L L C O N S T R U C T I O N S U P P L Y A U 0 1 5 3 7 9 0 9 / 2 3 / 1 6 0 1 1 8 " S O N O T U B E - S T A N D A R D W A L L 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 5 8 1 . 2 3 IN V O I C E T O T A L : 8 1 . 2 3 * A U 0 1 5 8 3 4 1 0 / 1 9 / 1 6 0 1 3 0 " S O N O T U B E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 2 0 . 6 0 IN V O I C E T O T A L : 1 2 0 . 6 0 * CH E C K T O T A L : 2 0 1 . 8 3 5 2 2 5 3 6 C A R G I L L C A R G I L L , I N C 2 9 0 3 0 3 4 8 6 5 1 0 / 1 3 / 1 6 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 , 0 6 5 . 7 8 IN V O I C E T O T A L : 3 , 0 6 5 . 7 8 * CH E C K T O T A L : 3 , 0 6 5 . 7 8 5 2 2 5 3 7 C A R R O C C K K I R S T E N L . C A R R O C C I A 1 0 9 / 2 4 / 1 6 0 1 M U S I C C L A S S I N S T R U C T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 0 0 . 0 0 IN V O I C E T O T A L : 7 0 0 . 0 0 * CH E C K T O T A L : 7 0 0 . 0 0 Page 8 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 3 8 C E N T R A L L C E N T R A L L I M E S T O N E C O M P A N Y , I N C 7 7 9 3 0 9 / 1 6 / 1 6 0 1 G R A V E L 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 5 2 1 4 . 7 6 IN V O I C E T O T A L : 2 1 4 . 7 6 * 8 1 3 2 1 0 / 1 6 / 1 6 0 1 G R A V E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 4 5 . 3 5 0 2 G R A V E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 2 4 5 . 3 6 IN V O I C E T O T A L : 4 9 0 . 7 1 * CH E C K T O T A L : 7 0 5 . 4 7 5 2 2 5 3 9 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 5 7 5 5 5 1 0 / 2 4 / 1 6 0 1 1 0 / 0 1 - 1 2 / 3 1 6 1 0 T O W E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 2 1 1 . 0 0 0 2 M O N I T O R 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 * F 9 4 0 0 1 5 7 5 5 6 1 0 / 2 4 / 1 6 0 1 1 0 / 0 1 - 1 2 / 3 1 2 3 4 4 T R E M O N T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 2 1 1 . 0 0 0 2 M O N I T O R 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 * F 9 4 0 0 1 5 7 5 5 7 1 0 / 2 4 / 1 6 0 1 1 0 / 0 1 - 1 2 / 3 1 3 2 9 9 L E H M E N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 2 1 1 . 0 0 0 2 M O N I T O R 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 2 5 4 0 C N A S U R E T C N A S U R E T Y 6 1 5 3 5 3 9 4 N - 0 9 3 0 1 6 0 9 / 3 0 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L - S O E B B I N G 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 5 2 2 5 4 1 C O M E D C O M M O N W E A L T H E D I S O N 6 8 1 9 0 2 7 0 1 1 - 0 9 1 6 1 0 / 0 3 / 1 6 0 1 8 / 2 6 - 9 / 2 9 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 7 0 . 1 0 IN V O I C E T O T A L : 3 7 0 . 1 0 * CH E C K T O T A L : 3 7 0 . 1 0 Page 9 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 4 2 C O M E D C O M M O N W E A L T H E D I S O N 6 9 6 3 0 1 9 0 2 1 - 0 9 1 6 1 0 / 1 7 / 1 6 0 1 9 / 1 3 - 1 0 / 1 4 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 9 . 6 1 IN V O I C E T O T A L : 2 9 . 6 1 * CH E C K T O T A L : 2 9 . 6 1 5 2 2 5 4 3 C O M E D C O M M O N W E A L T H E D I S O N 7 0 9 0 0 3 9 0 0 5 - 0 9 1 6 1 0 / 0 7 / 1 6 0 1 9 / 8 - 1 0 / 7 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 7 . 6 5 0 2 9 / 8 - 1 0 / 7 C A N N O N B A L L T R L I T E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 0 . 9 0 IN V O I C E T O T A L : 1 8 . 5 5 * CH E C K T O T A L : 1 8 . 5 5 5 2 2 5 4 4 C O M E D C O M M O N W E A L T H E D I S O N 8 3 4 4 0 1 0 0 2 6 - 0 9 1 6 1 0 / 1 9 / 1 6 0 1 8 / 2 9 - 1 0 / 1 8 M I S C S T R E E T L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 8 8 . 1 7 IN V O I C E T O T A L : 2 8 8 . 1 7 * CH E C K T O T A L : 2 8 8 . 1 7 5 2 2 5 4 5 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 0 0 3 5 7 5 6 5 1 8 1 0 / 2 1 / 1 6 0 1 0 9 / 2 0 - 1 0 / 1 6 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 , 8 3 2 . 0 9 IN V O I C E T O T A L : 5 , 8 3 2 . 0 9 * CH E C K T O T A L : 5 , 8 3 2 . 0 9 5 2 2 5 4 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 9 4 5 0 9 / 2 7 / 1 6 0 1 S P R I N G , B E A R I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 1 . 7 6 IN V O I C E T O T A L : 3 1 . 7 6 * I A 4 7 6 0 4 1 0 / 2 5 / 1 6 0 1 M O W E R B E L T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 1 2 . 8 1 IN V O I C E T O T A L : 1 1 2 . 8 1 * CH E C K T O T A L : 1 4 4 . 5 7 Page 10 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 4 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 6 0 5 0 8 0 9 / 2 3 / 1 6 0 1 B R I S T O L B A Y 6 5 - A L T A 2 5 - 2 2 5 - 5 4 - 0 0 - 5 4 6 2 3 0 4 . 5 0 IN V O I C E T O T A L : 3 0 4 . 5 0 * CH E C K T O T A L : 3 0 4 . 5 0 5 2 2 5 4 8 E J E Q U I P E J E Q U I P M E N T W 0 2 0 8 7 1 0 / 2 1 / 1 6 0 1 P U M P R E P A I R 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 0 2 , 1 8 9 . 6 3 IN V O I C E T O T A L : 2 , 1 8 9 . 6 3 * CH E C K T O T A L : 2 , 1 8 9 . 6 3 5 2 2 5 4 9 F E E C E O I L F E E C E O I L C O M P A N Y 1 6 2 8 7 2 5 1 0 / 2 6 / 1 6 0 1 G R E A S E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 4 . 6 5 IN V O I C E T O T A L : 2 4 . 6 5 * CH E C K T O T A L : 2 4 . 6 5 5 2 2 5 5 0 F I R S T F I R S T P L A C E R E N T A L 2 7 7 2 3 5 - 1 0 9 / 2 7 / 1 6 0 1 A U G E R B I T , A U G E R E X T E N S I O N 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 1 2 0 . 4 0 IN V O I C E T O T A L : 1 2 0 . 4 0 * CH E C K T O T A L : 1 2 0 . 4 0 5 2 2 5 5 1 F L E E T F L E E T S A F E T Y S U P P L Y 6 6 5 1 4 1 0 / 0 8 / 1 6 0 1 T R U C K L I G H T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 6 8 . 9 2 IN V O I C E T O T A L : 6 8 . 9 2 * CH E C K T O T A L : 6 8 . 9 2 5 2 2 5 5 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 Page 11 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 5 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 3 0 U 0 9 / 3 0 / 1 6 0 1 B I N B L O C K S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 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 : 1 7 2 . 0 0 5 2 2 5 5 3 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 6 1 3 3 4 1 0 / 1 1 / 1 6 0 1 N O T A R Y F O R J E K A 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 : 4 0 . 0 0 5 2 2 5 5 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 2 1 3 4 0 1 0 / 2 0 / 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 , 2 2 8 . 4 0 IN V O I C E T O T A L : 3 , 2 2 8 . 4 0 * H - 3 1 8 1 C - 1 2 1 3 3 8 1 0 / 2 0 / 1 6 0 1 M I S C G E N E R A L L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 9 6 0 . 0 0 IN V O I C E T O T A L : 9 6 0 . 0 0 * H - 3 5 2 5 C - 1 2 1 3 3 9 1 0 / 2 0 / 1 6 0 1 K I M B A L L H I L L I I U N I T 4 M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 1 , 5 1 9 . 2 0 IN V O I C E T O T A L : 1 , 5 1 9 . 2 0 * H - 3 5 4 8 C - 1 2 1 3 4 2 1 0 / 2 0 / 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 9 0 . 0 0 IN V O I C E T O T A L : 3 9 0 . 0 0 * H - 3 6 1 7 C - 1 2 1 3 4 1 1 0 / 2 0 / 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 5 , 2 6 0 . 1 5 IN V O I C E T O T A L : 5 , 2 6 0 . 1 5 * H - 3 9 9 5 C - 1 2 1 3 4 3 1 0 / 2 0 / 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 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 : 1 1 , 3 9 7 . 7 5 5 2 2 5 5 5 G E R L A C H S S A R A G E R L A C H Page 12 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 5 5 G E R L A C H S S A R A G E R L A C H 1 0 0 7 1 6 1 0 / 0 7 / 1 6 0 1 I L E A S T R A I N I N G M E A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 7 2 . 4 6 0 2 R E I M B U R S 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 2 . 4 6 * CH E C K T O T A L : 7 2 . 4 6 5 2 2 5 5 6 G O D W I N L L I S A R . G O D W I N 1 0 1 3 1 6 1 0 / 2 4 / 1 6 0 1 1 0 / 1 3 / 1 6 P A R K B O A R D M E E T I N G 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 2 . 7 6 0 2 M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 3 2 . 7 6 * CH E C K T O T A L : 3 2 . 7 6 5 2 2 5 5 7 G U A R D E N T G U A R D I A N 1 0 2 0 1 6 1 0 / 2 0 / 1 6 0 1 N O V 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 5 2 4 . 7 5 0 2 N O V 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 N O V 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 N O V 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 0 6 . 4 7 0 5 N O V 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 8 . 3 2 0 6 N O V 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 N O V 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 N O V 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 7 1 2 . 3 2 0 9 N O V 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 N O V 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 N O V 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 N O V 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 , 6 0 2 . 9 2 * CH E C K T O T A L : 9 , 6 0 2 . 9 2 5 2 2 5 5 8 H R G R E E N H R G R E E N 1 0 7 4 0 6 1 0 / 0 6 / 1 6 0 1 D O W N T O W N P A R K I N G S T U D Y 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 3 , 8 4 0 . 0 0 IN V O I C E T O T A L : 3 , 8 4 0 . 0 0 * CH E C K T O T A L : 3 , 8 4 0 . 0 0 Page 13 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 5 9 H R G R E E N H R G R E E N 1 0 7 7 0 3 1 0 / 1 9 / 1 6 0 1 C R D - W R I G L E Y E X P A N S I O N - 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 0 9 2 , 7 7 1 . 4 5 0 2 C O N S T R U C T I O N I N S P E C T I O N * * C O M M E N T * * 0 3 S E R V I C E S * * C O M M E N T * * IN V O I C E T O T A L : 2 , 7 7 1 . 4 5 * CH E C K T O T A L : 2 , 7 7 1 . 4 5 5 2 2 5 6 0 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 9 2 3 1 6 0 9 / 2 3 / 1 6 0 1 L I Q U O R L I C E N S E B A C K G R O U N D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 2 9 . 7 5 0 2 C H E C K * * C O M M E N T * * 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 2 5 6 1 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 9 3 0 1 6 0 9 / 3 0 / 1 6 0 1 B A C K G R O U N D C H E C K 7 9 - 7 9 5 - 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 8 2 - 8 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 : 8 9 . 2 5 * CH E C K T O T A L : 8 9 . 2 5 5 2 2 5 6 2 I L T R E A S U S T A T E O F I L L I N O I S T R E A S U R E R 5 1 1 1 / 0 1 / 1 6 0 1 R T 4 7 E X P A N S I O N P Y M T # 5 1 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 9 6 , 1 4 8 . 9 0 0 2 R T 4 7 E X P A N S I O N P Y M T # 5 1 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 7 9 1 6 , 4 6 2 . 0 0 0 3 R T 4 7 E X P A N S I O N P Y M T # 5 1 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 # 5 1 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 7 9 6 1 8 . 3 6 IN V O I C E T O T A L : 2 8 , 1 4 7 . 1 9 * CH E C K T O T A L : 2 8 , 1 4 7 . 1 9 5 2 2 5 6 3 I L T R K R N T I L L I N O I S T R U C K & E Q U I P R E N T A L Page 14 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 6 3 I L T R K R N T I L L I N O I S T R U C K & E Q U I P R E N T A L 1 0 1 3 1 6 0 2 0 9 / 2 9 / 1 6 0 1 2 0 0 6 D I T C H W I T C H T R E N C H E R 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 5 4 0 0 . 0 0 IN V O I C E T O T A L : 4 0 0 . 0 0 * CH E C K T O T A L : 4 0 0 . 0 0 5 2 2 5 6 4 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 7 3 0 9 / 0 1 / 1 6 0 1 8 / 1 5 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 * 3 5 0 6 1 0 / 0 3 / 1 6 0 1 9 / 7 & 9 / 1 9 A D M I N H E A R I N G S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * CH E C K T O T A L : 4 5 0 . 0 0 5 2 2 5 6 5 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 5 1 0 / 2 1 / 1 6 0 1 D E C 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 D E C 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 D E C 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 D E C 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 D E C 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 2 5 6 6 I T H A L J J O H N I T H A L 1 0 1 3 1 6 1 0 / 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 8 . 0 0 IN V O I C E T O T A L : 1 0 8 . 0 0 * CH E C K T O T A L : 1 0 8 . 0 0 5 2 2 5 6 7 I T R O N I T R O N Page 15 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 6 7 I T R O N I T R O N 4 2 8 5 3 1 1 0 / 1 2 / 1 6 0 1 N O V 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 0 IN V O I C E T O T A L : 5 3 3 . 7 0 * CH E C K T O T A L : 5 3 3 . 7 0 5 2 2 5 6 8 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 3 6 1 9 1 0 / 1 2 / 1 6 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 5 2 2 5 6 9 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 S E P T . 2 0 1 6 - D U P A G E 1 0 / 2 0 / 1 6 0 1 D U P A G 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 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 * S E P T . 2 0 1 6 - K E N D A L L 1 0 / 2 0 / 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 : 2 1 0 . 0 0 5 2 2 5 7 0 K E N D T R E A K E N D A L L C O U N T Y 1 6 - 1 8 1 0 / 0 4 / 1 6 0 1 2 N D B I - A N N U A L M U N I C I P A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 7 3 1 1 , 7 7 5 . 0 0 0 2 C O N T R I B U T I O N * * C O M M E N T * * IN V O I C E T O T A L : 1 1 , 7 7 5 . 0 0 * CH E C K T O T A L : 1 1 , 7 7 5 . 0 0 5 2 2 5 7 1 K E N P R I N T A N N E T T E M . P O W E L L 2 2 4 7 1 0 / 1 4 / 1 6 0 1 5 0 0 B U S I N E S S C A R D S - H U N T E R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 5 8 . 0 0 IN V O I C E T O T A L : 5 8 . 0 0 * CH E C K T O T A L : 5 8 . 0 0 Page 16 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 7 2 K O N E N T T O M K O N E N 1 0 1 3 1 6 1 0 / 1 3 / 1 6 0 1 R E G U L A T O R Y S E M I N A R M I L E A G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 5 3 5 . 4 2 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 3 5 . 4 2 * CH E C K T O T A L : 3 5 . 4 2 5 2 2 5 7 3 L A U T A M E N L A U T E R B A C H & A M E N , L L P 1 8 7 2 0 1 0 / 2 5 / 1 6 0 1 4 / 3 0 / 1 6 A U D I T F I N A L B I L L I N G 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 4 2 , 0 0 0 . 0 0 0 2 4 / 3 0 / 1 6 A U D I T F O R P D P E N S I O N 0 1 - 0 0 0 - 1 5 - 0 0 - 1 5 8 6 2 , 6 5 0 . 0 0 0 3 4 / 3 0 / 1 6 T I F C O M P T R O L L E R 8 7 - 8 7 0 - 5 4 - 0 0 - 5 4 6 2 2 6 5 . 0 0 0 4 R E P O R T * * C O M M E N T * * 0 5 4 / 3 0 / 1 6 T I F C O M P T R O L L E R 8 8 - 8 8 0 - 5 4 - 0 0 - 5 4 6 2 2 6 5 . 0 0 0 6 R E P O R T * * C O M M E N T * * IN V O I C E T O T A L : 5 , 1 8 0 . 0 0 * CH E C K T O T A L : 5 , 1 8 0 . 0 0 5 2 2 5 7 4 L A W S O N L A W S O N P R O D U C T S 9 3 0 4 4 4 6 5 6 2 1 0 / 1 7 / 1 6 0 1 W A S H E R S , F U S E S , C A B L E T I E S , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 0 7 . 1 4 0 2 P I N S , C O N N E C T O R S * * C O M M E N T * * 0 3 P I N S , C O N N E C T O R S , W A S H E R S , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 2 0 7 . 1 3 0 4 F U S E S , C A B L E T I E S * * C O M M E N T * * 0 5 F U S E S , C A B L E T I E S , W A S H E R S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 0 7 . 1 3 0 6 P I N S , C O N N E C T O R S * * C O M M E N T * * IN V O I C E T O T A L : 6 2 1 . 4 0 * CH E C K T O T A L : 6 2 1 . 4 0 5 2 2 5 7 5 L I N D H O L J J A C O B L I N D H O L M 1 0 1 5 1 6 1 0 / 1 5 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 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 17 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 7 6 M A R T E N S O M A R T E N S O N T U R F P R O D U C T S 5 2 3 7 2 1 0 / 2 0 / 1 6 0 1 A L L M I N E R A L 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 6 6 . 0 0 IN V O I C E T O T A L : 6 6 6 . 0 0 * CH E C K T O T A L : 6 6 6 . 0 0 5 2 2 5 7 7 M E A D O W B R M E A D O W B R O O K B U I L D E R S L L C 8 8 5 P U R C E L L 1 0 / 2 0 / 1 6 0 1 8 8 5 P U R C E L L S U R E T Y D E P O S I T 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 1 , 2 7 5 . 0 0 0 2 R E F U N D * * C O M M E N T * * IN V O I C E T O T A L : 1 , 2 7 5 . 0 0 * CH E C K T O T A L : 1 , 2 7 5 . 0 0 5 2 2 5 7 8 M E N L A N D M E N A R D S - Y O R K V I L L E 5 7 7 5 2 0 9 / 2 0 / 1 6 0 1 C O R R U G A T E D T U B I N G 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 5 1 0 7 . 6 9 IN V O I C E T O T A L : 1 0 7 . 6 9 * CH E C K T O T A L : 1 0 7 . 6 9 5 2 2 5 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 8 4 2 2 0 9 / 2 7 / 1 6 0 1 B U L B S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 9 . 9 8 IN V O I C E T O T A L : 1 9 . 9 8 * 5 8 4 5 2 0 9 / 2 7 / 1 6 0 1 B A L L V A L V E F L I P , B R A S S N I P P L E , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 4 . 4 5 0 2 C O P P E R A D A P T E R * * C O M M E N T * * IN V O I C E T O T A L : 2 4 . 4 5 * 5 8 5 1 0 0 9 / 2 8 / 1 6 0 1 T U B E C U T T E R , F L U X B R U S H E S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 7 3 . 7 1 0 2 S O L U B L E F L U X , H O S E A D A P T E R , * * C O M M E N T * * 0 3 C O P P E R A D A P T E R , E L B O W * * C O M M E N T * * IN V O I C E T O T A L : 7 3 . 7 1 * 5 8 6 2 7 0 9 / 2 9 / 1 6 0 1 P O L E B R E A K E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 9 . 9 4 IN V O I C E T O T A L : 9 . 9 4 * Page 18 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 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 8 7 1 6 0 9 / 3 0 / 1 6 0 1 S T A K E S , P O S T D R I V E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 5 0 . 2 3 IN V O I C E T O T A L : 5 0 . 2 3 * 5 9 0 0 3 1 0 / 0 3 / 1 6 0 1 S H E A T H I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 3 3 . 9 6 IN V O I C E T O T A L : 3 3 . 9 6 * 5 9 2 9 0 1 0 / 0 6 / 1 6 0 1 A D A P T E R , S O A P , D E G R E A S E R , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 9 4 . 3 9 0 2 W D 4 0 , N U T S , B O L T S , C L E A N E R S * * C O M M E N T * * IN V O I C E T O T A L : 9 4 . 3 9 * CH E C K T O T A L : 3 0 6 . 6 6 5 2 2 5 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 9 3 2 8 1 0 / 0 6 / 1 6 0 1 R A K E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 1 3 9 . 8 6 IN V O I C E T O T A L : 1 3 9 . 8 6 * CH E C K T O T A L : 1 3 9 . 8 6 5 2 2 5 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 9 4 3 2 - 1 6 1 0 / 0 7 / 1 6 0 1 Y C O N N E C T T W I N V A L V E , H O S E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 5 . 9 8 IN V O I C E T O T A L : 1 5 . 9 8 * 5 9 6 7 4 1 0 / 1 0 / 1 6 0 1 P R U N I N G B L A D E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 3 . 8 3 IN V O I C E T O T A L : 3 . 8 3 * 5 9 6 7 5 - 1 6 1 0 / 1 0 / 1 6 0 1 N U T D R I V E R S E T , M A S O N A R Y F L U T E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 4 . 2 1 0 2 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 8 . 9 9 0 3 C A T A L Y S T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 3 . 8 4 IN V O I C E T O T A L : 1 7 . 0 4 * 5 9 6 9 4 1 0 / 1 0 / 1 6 0 1 L E V E L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 9 . 8 6 IN V O I C E T O T A L : 9 . 8 6 * Page 19 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 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 9 7 4 5 1 0 / 1 1 / 1 6 0 1 A N T I F R E E Z E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 0 . 4 9 IN V O I C E T O T A L : 1 0 . 4 9 * 5 9 7 7 8 1 0 / 1 1 / 1 6 0 1 F R A M E , R O L L E R C O V E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 8 . 1 5 IN V O I C E T O T A L : 8 . 1 5 * 5 9 8 4 0 1 0 / 1 2 / 1 6 0 1 P A I N T , R O L L E R S , T R A Y S , S O C K E T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 1 1 0 . 1 9 0 2 T R A Y S * * C O M M E N T * * IN V O I C E T O T A L : 1 1 0 . 1 9 * 5 9 8 5 0 1 0 / 1 2 / 1 6 0 1 B O N D I N G S P R A Y , S P R A Y P A I N T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 8 . 7 2 IN V O I C E T O T A L : 1 8 . 7 2 * 5 9 8 7 3 1 0 / 1 2 / 1 6 0 1 O D O R E L I M I N A T O R , W A S H E R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 2 1 . 6 0 IN V O I C E T O T A L : 2 1 . 6 0 * 5 9 9 4 2 1 0 / 1 3 / 1 6 0 1 I N T E R N A L T O R X 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 * 5 9 9 6 3 1 0 / 1 3 / 1 6 0 1 Q U I C K L I N K S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 9 . 5 8 IN V O I C E T O T A L : 1 9 . 5 8 * 6 0 0 3 6 - 1 6 1 0 / 1 4 / 1 6 0 1 C L E A N I N G S U P P L I E S , K L E E N E X , 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 2 4 . 2 8 0 2 P A I N T P E N S , M O P , P A P E R P L A T E S , * * C O M M E N T * * 0 3 S P O N G E S , P L A S T I C U T E N S I L S * * C O M M E N T * * IN V O I C E T O T A L : 1 2 4 . 2 8 * 6 0 4 0 4 - 1 6 1 0 / 1 8 / 1 6 0 1 D U C K T A P E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 5 . 9 2 IN V O I C E T O T A L : 5 . 9 2 * 6 0 5 0 5 1 0 / 1 9 / 1 6 0 1 N A I L S , L E V E L , M E A S U R I N G T A P E , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 1 1 3 . 8 5 0 2 P A D D E D T I E D O W N S * * C O M M E N T * * IN V O I C E T O T A L : 1 1 3 . 8 5 * 6 0 5 4 6 1 0 / 1 9 / 1 6 0 1 H O S E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 7 9 . 9 8 IN V O I C E T O T A L : 1 7 9 . 9 8 * Page 20 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 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 6 0 6 1 0 1 0 / 2 0 / 1 6 0 1 P A D D E D T I E D O W N 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 5 . 9 8 IN V O I C E T O T A L : 1 5 . 9 8 * 6 0 6 1 6 - 1 6 1 0 / 2 0 / 1 6 0 1 S T A P L E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 1 . 3 4 IN V O I C E T O T A L : 2 1 . 3 4 * 6 0 6 2 2 1 0 / 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 1 1 . 9 7 IN V O I C E T O T A L : 1 1 . 9 7 * 6 0 6 3 8 1 0 / 2 0 / 1 6 0 1 K E Y T A G S 0 1 - 2 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 * 6 0 7 1 2 1 0 / 2 1 / 1 6 0 1 S A F E T Y P I N 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 0 . 7 9 IN V O I C E T O T A L : 0 . 7 9 * 6 0 7 1 8 1 0 / 2 1 / 1 6 0 1 G L O V E S , M U R I A T I C A C I D , B R U S H . , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 7 1 . 3 5 0 2 G R A S S & W E E D K I L L E R S * * C O M M E N T * * IN V O I C E T O T A L : 7 1 . 3 5 * CH E C K T O T A L : 7 9 2 . 8 7 5 2 2 5 8 2 M E T R O W E S M E T R O W E S T C O G 2 7 6 0 1 0 / 2 4 / 1 6 0 1 1 0 / 2 0 B O A R D M E E T I N G & D I N N E R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 2 5 0 . 0 0 IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 2 2 5 8 3 M I D A M M I D A M E R I C A N W A T E R 1 3 0 0 5 1 A 1 0 / 1 0 / 1 6 0 1 C H O K E R S L I N G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 6 5 . 0 0 IN V O I C E T O T A L : 6 5 . 0 0 * CH E C K T O T A L : 6 5 . 0 0 Page 21 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 8 4 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 9 3 5 1 0 / 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 2 , 5 9 7 . 4 0 IN V O I C E T O T A L : 2 , 5 9 7 . 4 0 * CH E C K T O T A L : 2 , 5 9 7 . 4 0 5 2 2 5 8 5 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 9 5 7 1 0 / 1 0 / 1 6 0 1 4 0 0 0 P S I 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 3 7 5 . 0 0 IN V O I C E T O T A L : 3 7 5 . 0 0 * 5 3 0 0 2 1 0 / 1 3 / 1 6 0 1 4 0 0 0 P S I 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 1 9 5 . 0 0 IN V O I C E T O T A L : 1 9 5 . 0 0 * CH E C K T O T A L : 5 7 0 . 0 0 5 2 2 5 8 6 N E O P O S T N E O F U N D S B Y N E O P O S T 1 0 2 8 1 6 - P R 1 0 / 2 8 / 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 0 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 5 8 7 N I C O R N I C O R G A S 0 7 - 7 2 - 0 9 - 0 1 1 7 7 - 0 9 1 6 1 0 / 1 2 / 1 6 0 1 9 / 1 2 - 1 0 / 1 2 1 3 0 1 C A R O L Y N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 6 . 5 5 IN V O I C E T O T A L : 2 6 . 5 5 * 3 1 - 6 1 - 6 7 - 2 4 9 3 1 - 0 9 1 6 1 0 / 1 0 / 1 6 0 1 9 / 6 - 1 0 / 1 0 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 7 . 6 9 IN V O I C E T O T A L : 2 7 . 6 9 * 4 5 - 1 2 - 2 5 - 4 0 8 1 3 - 0 9 1 6 1 0 / 1 1 / 1 6 0 1 9 / 9 - 1 0 / 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 3 1 . 7 6 IN V O I C E T O T A L : 3 1 . 7 6 * 4 9 - 2 5 - 6 1 - 1 0 0 0 5 - 0 9 1 6 1 0 / 1 1 / 1 6 0 1 8 / 1 0 - 1 0 / 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 2 0 . 8 3 IN V O I C E T O T A L : 2 0 . 8 3 * Page 22 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 8 7 N I C O R N I C O R G A S 6 6 - 7 0 - 4 4 - 6 9 4 2 9 - 0 9 1 6 1 0 / 1 0 / 1 6 0 1 9 / 7 - 1 0 / 6 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 . 9 5 IN V O I C E T O T A L : 8 3 . 9 5 * CH E C K T O T A L : 1 9 0 . 7 8 5 2 2 5 8 8 N I U G R A N T N O R T H E R N I L L I N O I S U N I V E R S I T Y P R 1 4 3 5 7 1 0 / 2 1 / 1 6 0 1 O C T 2 0 1 6 M A N A G E 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 2 5 8 9 O M A L L E Y O ' M A L L E Y W E L D I N G & F A B R I C A T I N G 1 7 2 9 2 1 0 / 1 9 / 1 6 0 1 P A R K B E N C H R E P A I R W E L D I N G 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 1 1 0 . 0 0 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 5 2 2 5 9 0 O S W E G O P K O S W E G O L A N D P A R K D I S T R I C T 2 0 1 6 S O C C E R 1 0 / 1 8 / 1 6 0 1 2 0 1 6 F A L L S O C C E R T E A M F E E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 6 5 0 . 0 0 IN V O I C E T O T A L : 1 , 6 5 0 . 0 0 * CH E C K T O T A L : 1 , 6 5 0 . 0 0 5 2 2 5 9 1 P A R A D I S E P A R A D I S E C A R W A S H 1 0 1 4 1 6 1 0 / 1 4 / 1 6 0 1 C A R W A S H 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 . 0 0 IN V O I C E T O T A L : 4 . 0 0 * 1 0 1 6 1 6 1 0 / 1 6 / 1 6 0 1 C A R W A S H 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 . 0 0 IN V O I C E T O T A L : 4 . 0 0 * CH E C K T O T A L : 8 . 0 0 Page 23 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 9 2 P A T T E N P A T T E N I N D U S T R I E S , I N C . P 6 3 C 0 0 2 2 3 9 3 1 0 / 1 2 / 1 6 0 1 F I L T E R S , E L E M E N T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 7 1 . 1 3 IN V O I C E T O T A L : 7 1 . 1 3 * P 6 3 C 0 0 2 2 3 9 5 1 0 / 1 3 / 1 6 0 1 F R E I G H T C H A R G E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 6 . 2 1 IN V O I C E T O T A L : 1 6 . 2 1 * CH E C K T O T A L : 8 7 . 3 4 5 2 2 5 9 3 P A W L O W S M M A R K P A W L O W S K I 1 0 2 0 1 6 1 0 / 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 8 . 0 0 IN V O I C E T O T A L : 1 0 8 . 0 0 * CH E C K T O T A L : 1 0 8 . 0 0 5 2 2 5 9 4 P I C K E R I L L I S A P I C K E R I N G 1 0 2 6 1 6 1 0 / 2 6 / 1 6 0 1 A U R O R A U N I V E R S I T Y T U I T I O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 0 3 , 2 1 6 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 3 , 2 1 6 . 0 0 * CH E C K T O T A L : 3 , 2 1 6 . 0 0 5 2 2 5 9 5 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 1 1 0 1 1 6 - 9 6 1 1 / 0 1 / 1 6 0 1 1 8 5 W O L F S T P Y M T # 9 6 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 3 , 4 5 8 . 6 1 0 2 1 8 5 W O L F S T P Y M T # 9 6 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 2 , 4 4 2 . 6 9 0 3 1 8 5 W O L F S T P Y M T # 9 6 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 1 0 8 . 3 6 0 4 1 8 5 W O L F S T P Y M T # 9 6 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 7 6 . 5 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 2 5 9 6 R 0 0 0 1 0 3 3 M A R C M A D S E N Page 24 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 9 6 R 0 0 0 1 0 3 3 M A R C M A D S E N 1 0 2 4 1 6 1 0 / 2 4 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 3 3 4 . 8 1 0 2 F O R A C C T # 0 1 0 2 0 5 2 5 0 0 - 0 2 * * C O M M E N T * * IN V O I C E T O T A L : 3 3 4 . 8 1 * CH E C K T O T A L : 3 3 4 . 8 1 5 2 2 5 9 7 R 0 0 0 1 5 6 6 K I W A N I S C L U B O F T R I - C O U N T Y 1 0 1 7 2 0 1 6 1 0 / 1 7 / 1 6 0 1 D O N A T I O N F O R S A N T A V I S I T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 5 0 . 0 0 IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 2 2 5 9 8 R 0 0 0 1 7 4 8 B E T T Y D A N E 1 0 1 9 1 6 1 0 / 1 9 / 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 U B 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 9 9 . 4 0 0 2 B I L L F O R A C C T # 0 1 0 3 6 2 0 2 3 0 - 0 4 * * C O M M E N T * * IN V O I C E T O T A L : 1 9 9 . 4 0 * CH E C K T O T A L : 1 9 9 . 4 0 5 2 2 5 9 9 R 0 0 0 1 7 4 9 R O B E R T F E Y 1 0 1 9 1 6 1 0 / 1 9 / 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 U B 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 9 6 . 6 0 0 2 B I L L F O R A C C T # 0 1 0 2 0 5 1 2 0 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 9 6 . 6 0 * CH E C K T O T A L : 9 6 . 6 0 5 2 2 6 0 0 R 0 0 0 1 7 5 0 F I S C H E R R E A L E S T A T E 1 0 1 9 1 6 1 0 / 1 9 / 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 U B 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 8 6 . 6 4 0 2 B I L L F O R A C C T # 0 1 0 3 2 0 1 6 1 0 - 0 3 * * C O M M E N T * * IN V O I C E T O T A L : 8 6 . 6 4 * CH E C K T O T A L : 8 6 . 6 4 Page 25 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 6 0 1 R 0 0 0 1 7 5 1 S A M A N T H A L E H E W 1 0 0 8 1 6 1 0 / 0 8 / 1 6 0 1 B E E C H E R D E P O S I T R E F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 0 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 2 6 0 2 R 0 0 0 1 7 5 7 U S S S A H A L L O F F A M E 1 0 1 9 1 6 1 0 / 1 9 / 1 6 0 1 A D F E E F O R 2 0 1 6 H A L L O F F A M E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 0 . 0 0 0 2 C A T A L O G * * C O M M E N T * * IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 2 2 6 0 3 R A G I W A V E R A G I N G W A V E S 2 0 1 6 - R E B A T E 1 0 / 2 5 / 1 6 0 1 2 0 1 6 A D M I S S I O N T A X R E F U N D 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 9 4 1 2 2 , 0 0 6 . 5 7 IN V O I C E T O T A L : 1 2 2 , 0 0 6 . 5 7 * CH E C K T O T A L : 1 2 2 , 0 0 6 . 5 7 5 2 2 6 0 4 R E I L T E A M R E I L I N C . 2 0 4 7 2 1 0 / 0 4 / 1 6 0 1 P V C , B U T T O N H E A D , H E X B O L T S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 9 1 2 . 6 8 0 2 N U T S , 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 : 9 1 2 . 6 8 * CH E C K T O T A L : 9 1 2 . 6 8 5 2 2 6 0 5 R E I N D E R S R E I N D E R S , I N C . 1 6 5 5 0 3 7 - 0 0 0 9 / 1 4 / 1 6 0 1 P U L L E Y , B E L T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 8 3 . 2 0 IN V O I C E T O T A L : 1 8 3 . 2 0 * 1 6 5 6 2 1 2 - 0 0 0 9 / 2 1 / 1 6 0 1 I D L E R - P U L L E Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 8 . 5 9 IN V O I C E T O T A L : 4 8 . 5 9 * Page 26 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 6 0 5 R E I N D E R S R E I N D E R S , I N C . 1 6 5 6 5 2 2 - 0 0 0 9 / 2 3 / 1 6 0 1 B U S H I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 4 . 2 3 IN V O I C E T O T A L : 2 4 . 2 3 * 1 6 5 7 5 9 7 - 0 0 1 0 / 0 6 / 1 6 0 1 B A T T E R Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 0 3 . 7 1 IN V O I C E T O T A L : 2 0 3 . 7 1 * CH E C K T O T A L : 4 5 9 . 7 3 5 2 2 6 0 6 R E L I H I G H R E L I A B L E H I G H P E R F O R M A N C E 1 6 9 4 4 3 1 0 / 0 4 / 1 6 0 1 J A C K E T S & T R O U S E R S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 3 8 9 . 4 0 IN V O I C E T O T A L : 3 8 9 . 4 0 * CH E C K T O T A L : 3 8 9 . 4 0 5 2 2 6 0 7 R E S P O N S E R E S P O N S I V E N E T W O R K S S E R V I C E S 1 7 9 0 6 1 0 / 1 0 / 1 6 0 1 C O N F I G U R E D S Q U A D T O U G H B O O O K S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 9 9 0 . 0 0 0 2 F O R F I E L D U S E * * C O M M E N T * * IN V O I C E T O T A L : 9 9 0 . 0 0 * CH E C K T O T A L : 9 9 0 . 0 0 5 2 2 6 0 8 R I E T Z R R O B E R T L . R I E T Z J R . 1 0 1 3 1 6 1 0 / 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 8 . 0 0 IN V O I C E T O T A L : 1 0 8 . 0 0 * 1 0 2 0 1 6 1 0 / 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 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 1 6 . 0 0 5 2 2 6 0 9 R I V R V I E W R I V E R V I E W F O R D Page 27 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 6 0 9 R I V R V I E W R I V E R V I E W F O R D 1 2 2 6 1 5 1 0 / 0 7 / 1 6 0 1 R E S I S T O R A S S E M B L Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 2 . 5 6 IN V O I C E T O T A L : 3 2 . 5 6 * 1 2 2 6 1 6 1 0 / 0 7 / 1 6 0 1 F U E L C A P 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 1 . 9 4 IN V O I C E T O T A L : 2 1 . 9 4 * F O C S 3 7 7 2 5 8 1 0 / 1 4 / 1 6 0 1 R E P A I R T R A N S F L U I D L E A K 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 1 9 4 . 8 0 IN V O I C E T O T A L : 1 9 4 . 8 0 * CH E C K T O T A L : 2 4 9 . 3 0 5 2 2 6 1 0 R J O N E I L R . J . O ' N E I L , I N C . 0 0 1 0 4 2 4 3 0 9 / 2 8 / 1 6 0 1 3 2 9 9 L E H M A N C R O S S I N H G P L A N T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 2 7 7 . 0 0 0 2 H V A C R E P A I R * * C O M M E N T * * IN V O I C E T O T A L : 2 7 7 . 0 0 * CH E C K T O T A L : 2 7 7 . 0 0 5 2 2 6 1 1 R O G G E N B T T O B I N L . R O G G E N B U C K 1 0 1 5 1 6 1 0 / 1 5 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 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 6 1 2 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 5 2 9 1 4 4 1 0 / 1 7 / 1 6 0 1 B U S H I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 . 9 5 IN V O I C E T O T A L : 6 . 9 5 * 3 5 4 4 3 6 4 1 0 / 2 4 / 1 6 0 1 S P E E D F E E D 4 0 0 H E A D 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 1 . 9 9 IN V O I C E T O T A L : 3 1 . 9 9 * 3 5 4 4 3 6 5 1 0 / 2 4 / 1 6 0 1 P R I M E R B U L B 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 5 2 . 9 4 IN V O I C E T O T A L : 5 2 . 9 4 * Page 28 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 6 1 2 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 5 4 4 3 6 6 1 0 / 2 4 / 1 6 0 1 R O U N D U P 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 9 . 9 9 IN V O I C E T O T A L : 6 9 . 9 9 * 3 5 4 4 3 6 7 1 0 / 2 4 / 1 6 0 1 Z E R O T U R N M O W E R 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 6 0 3 , 2 4 7 . 7 0 0 2 Z E R O T U R N M O W E R 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 6 0 1 , 0 1 3 . 6 1 0 3 Z E R O T U R N M O W E R 2 5 - 2 1 5 - 6 0 - 0 0 - 6 0 6 0 2 , 5 2 3 . 6 9 0 4 R A T C H E T S T R A P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 2 6 . 4 9 IN V O I C E T O T A L : 6 , 8 1 1 . 4 9 * CH E C K T O T A L : 6 , 9 7 3 . 3 6 5 2 2 6 1 3 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 1 0 - 2 6 1 1 0 / 1 7 / 1 6 0 1 A H A T R A I N I N G F O R 4 P E O P L E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 4 0 . 0 0 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 6 1 4 S E C S T A T E S E C R E T A R Y O F S T A T E 1 0 2 1 1 6 1 0 / 2 1 / 1 6 0 1 N O T A R Y A P P L I C A T I O N F E E 0 1 - 1 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 2 6 1 5 S E N G M S E N G , M A T T 2 0 1 6 C D L 1 0 / 1 8 / 1 6 0 1 C D L L I C E N S E R E I M B U R S E M E M E N T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 6 0 . 0 0 IN V O I C E T O T A L : 6 0 . 0 0 * CH E C K T O T A L : 6 0 . 0 0 5 2 2 6 1 6 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 1 0 2 8 1 6 1 0 / 2 7 / 1 6 0 1 W I N T E R C A T A L O G P O S T A G E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 3 , 1 3 8 . 2 4 IN V O I C E T O T A L : 3 , 1 3 8 . 2 4 * CH E C K T O T A L : 3 , 1 3 8 . 2 4 Page 29 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 6 1 7 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 2 2 3 6 1 0 / 1 5 / 1 6 0 1 N O V 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 2 6 1 8 S T R E I C H S T R E I C H E R S I 2 2 6 0 3 3 0 9 / 0 7 / 1 6 0 1 3 B A D G E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 5 2 2 . 4 9 IN V O I C E T O T A L : 5 2 2 . 4 9 * CH E C K T O T A L : 5 2 2 . 4 9 5 2 2 6 1 9 T A P C O T A P C O I 5 4 2 8 2 9 1 0 / 1 1 / 1 6 0 1 H A N D S I G N A L P U S H B U T T O N 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 2 7 . 7 1 0 2 F O R P E D * * C O M M E N T * * IN V O I C E T O T A L : 2 7 . 7 1 * CH E C K T O T A L : 2 7 . 7 1 5 2 2 6 2 0 T A P C O T A P C O I 5 4 2 8 4 1 1 0 / 1 1 / 1 6 0 1 S I G N 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 9 4 . 8 4 IN V O I C E T O T A L : 9 4 . 8 4 * I 5 4 3 5 1 6 1 0 / 1 8 / 1 6 0 1 P A D D L E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 1 3 5 . 6 0 IN V O I C E T O T A L : 1 3 5 . 6 0 * CH E C K T O T A L : 2 3 0 . 4 4 5 2 2 6 2 1 T A S E R I N T T A S E R I N T E R N A T I O N A L S I 1 4 5 5 9 4 6 1 0 / 1 4 / 1 6 0 1 6 6 C A R T R I D G E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 , 6 7 9 . 7 9 IN V O I C E T O T A L : 1 , 6 7 9 . 7 9 * CH E C K T O T A L : 1 , 6 7 9 . 7 9 Page 30 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 6 2 2 T E R R A C O N T E R R A C O N C O N S U L T S , I N C T 8 3 4 5 3 0 1 0 / 2 5 / 1 6 0 1 9 / 1 8 - 1 0 / 2 9 E N V I O N M E N T A L 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 0 0 3 , 9 5 0 . 0 0 0 2 S E R V I C E S * * C O M M E N T * * IN V O I C E T O T A L : 3 , 9 5 0 . 0 0 * CH E C K T O T A L : 3 , 9 5 0 . 0 0 5 2 2 6 2 3 T R I N I T Y C U N I T E D M E T H O D I S T M E N 2 0 0 1 6 1 0 2 5 1 0 / 2 5 / 1 6 0 1 C H I L I C H A S E F O O D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 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 6 2 4 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 7 2 9 0 9 / 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 , 5 5 9 . 2 5 IN V O I C E T O T A L : 1 , 5 5 9 . 2 5 * 1 2 7 3 0 0 9 / 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 6 4 . 7 5 IN V O I C E T O T A L : 1 , 4 6 4 . 7 5 * 1 2 7 3 1 0 9 / 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 9 9 2 . 2 5 IN V O I C E T O T A L : 9 9 2 . 2 5 * CH E C K T O T A L : 4 , 0 1 6 . 2 5 5 2 2 6 2 5 U P S S T O R E M I C H A E L J . K E N I G 1 0 2 0 1 6 1 0 / 2 0 / 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 2 . 4 9 IN V O I C E T O T A L : 3 2 . 4 9 * CH E C K T O T A L : 3 2 . 4 9 5 2 2 6 2 6 V I T O S H C H R I S T I N E M . V I T O S H Page 31 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 6 2 6 V I T O S H C H R I S T I N E M . V I T O S H C M V 1 8 1 5 1 0 / 2 1 / 1 6 0 1 K E N D A L L M A R K E T P L A C E S I G N 9 0 - 0 9 9 - 9 9 - 0 0 - 0 0 1 1 4 2 . 0 2 0 2 V A R I A N C E P U B L I C H E A R I N G * * C O M M E N T * * IN V O I C E T O T A L : 4 2 . 0 2 * CH E C K T O T A L : 4 2 . 0 2 5 2 2 6 2 7 W A R E H O U S W A R E H O U S E D I R E C T 3 2 2 5 9 7 5 - 0 1 0 / 1 0 / 1 6 0 1 F O L D E R S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 1 3 . 7 8 IN V O I C E T O T A L : 1 3 . 7 8 * 3 2 3 5 3 5 8 - 0 1 0 / 1 8 / 1 6 0 1 C A L C U L A T O R 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 1 5 . 8 2 IN V O I C E T O T A L : 1 5 . 8 2 * CH E C K T O T A L : 2 9 . 6 0 5 2 2 6 2 8 W E R D E R W W A L L Y W E R D E R I C H 1 0 1 3 1 6 - A U G 1 0 / 1 3 / 1 6 0 1 A U G 8 , 2 2 & 2 9 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 * 1 0 1 3 1 6 - S E P T 1 0 / 1 3 / 1 6 0 1 S E P T 1 2 & 2 6 A D M I N H E A R I N G S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * 1 0 2 5 1 6 - O C T 1 0 / 2 5 / 1 6 0 1 1 0 / 1 0 & 1 0 / 2 4 A D M I N H E A R I N G S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * CH E C K T O T A L : 1 , 0 5 0 . 0 0 5 2 2 6 2 9 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 5 8 4 8 0 9 / 2 9 / 1 6 0 1 T R E E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 , 1 1 5 . 0 0 IN V O I C E T O T A L : 1 , 1 1 5 . 0 0 * CH E C K T O T A L : 1 , 1 1 5 . 0 0 Page 32 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O 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   DA T E : 1 1 / 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 TI M E : 0 9 : 5 1 : 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 : 1 1 / 0 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 6 3 0 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 1 2 5 0 1 0 / 1 7 / 1 6 0 1 O I L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 9 . 9 9 IN V O I C E T O T A L : 1 9 . 9 9 * CH E C K T O T A L : 1 9 . 9 9 5 2 2 6 3 1 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 1 0 2 2 1 6 - 4 5 1 0 / 2 2 / 1 6 0 1 O C T 2 0 1 6 S T O R A G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * CH E C K T O T A L : 8 0 . 0 0 5 2 2 6 3 2 0 0 0 0 0 0 0 0 T O T A L D E P O S I T 1 1 0 8 1 6 1 1 / 0 8 / 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 , 4 2 8 . 4 8 IN V O I C E T O T A L : 1 0 , 4 2 8 . 4 8 * CH E C K T O T A L : 1 0 , 4 2 8 . 4 8 TO T A L A M O U N T P A I D : 2 9 7 , 8 9 3 . 6 9 Page 33 of 42    01 - 1 1 0   AD M I N I S T R A T I O N  12 - 1 1 2  SU N F L O W E R SS A                       42 - 4 2 0  DE B T SE R V I C E     83 - 8 3 0  LI B R A R Y DEBTSERVICE  01 - 1 2 0  FI N A N C E      15 - 1 5 5  MO T O R FU E L TA X (M F T )    51 - 5 1 0  WA T E R OP E R A T I O N S    84 - 8 4 0  LI B R A R Y CAPITAL 01 - 2 1 0  PO L I C E       23 - 2 1 6  MU N I C I P A L BU I L D I N G     52 - 5 2 0  SE W E R OP E R A T I O N S     87 - 8 7 0  CO U N T R Y S I D E TIF 01 - 2 2 0  CO M M U N I T Y DE V E L O P M E N T   23 - 2 3 0  CI T Y - W I D E CA P I T A L     72 - 7 2 0  LA N D CA S H     88 - 8 8 0  DO W N T O W N TIF 01 - 4 1 0  ST R E E T OP E R AT I O N S   25 - 2 0 5  PO L I C E CA P I T A L     79 - 7 9 0  PA R K S DE P A R T M E N T     90 - X X X  DE V E L O P E R ESCROW 01 - 6 4 0  AD M I N S T R A T I V E SE R V I C E S   25 - 2 1 5  PU B L I C WO R K S CA P I T A L   79 - 7 9 5  RE C R E A T I O N DE P T     95 - X X X  ES C R O W DEPOSIT 11 - 1 1 1  FO X HI L L SS A     25 - 2 2 5  PA R K S &RE C R E A T I O N CA P I T A L   82 - 8 2 0  LI B R A R Y OP E R A T I O N S   DA T E : 1 1 / 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 TI M E : 0 9 : 5 2 : 2 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     ' ( 6 & 5 , 3 7 , 2 1 -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DA V I D B E H R E N S B E H R D 4 5 . 0 0 2& 7       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 2& 7       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 2& 7       ( & 2 1 2 0 , &  ' ( 9 ( / 2 3 0 ( 1 7  + 2 8 5 6 TI M E V A N S E V A N S T 4 5 . 0 0 2& 7       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 2& 7       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 2& 7       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 RH I A N N O N H A R M O N H A R M A N R 4 5 . 0 0 2& 7       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 DU R K H E N N E H E N N E D 4 5 . 0 0 2& 7       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 AD A M H E R N A N D E Z H E R N A N D A 4 5 . 0 0 2& 7       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 RY A N H O R N E R H O R N E R R 4 5 . 0 0 2& 7       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 AN T H O N Y H O U L E H O U L E A 9 9 . 9 9 2& 7       0 2 % , / (  ( 0 $ , /   & / 2 7 + , 1 *  5 ( , 0 % 8 5 6 ( 0 ( 1 7 GL E N N K L E E F I S C H K L E E F I S G 4 5 . 0 0 2& 7       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 TY L E R N E L S O N N E L C O N T 4 5 . 0 0 2& 7       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 ST E V E R E D M O N R E D M O N S T 4 5 . 0 0 2& 7       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 SH A Y R E M U S R O S B O R O S 4 5 . 0 0 2& 7       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 BI L L S C O T T S C O T T B 4 5 . 0 0 2& 7       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 JO H N S L E E Z E R S L E E Z E R J 4 5 . 0 0 2& 7       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 SL E E Z E R , S C O T T S L E E Z E R S 9 3 . 4 9 2& 7       0 2 % , / (  ( 0 $ , /   & / 2 7 + , 1 *  5 ( , 0 % 8 5 6 ( 0 ( 1 7 DO U G S M I T H S M I T H D 4 5 . 0 0 2& 7       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 TO M S O E L K E S O E L K E T 4 5 . 0 0 2& 7       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 RO B E R T W E B E R W E B E R R 4 5 . 0 0 2& 7       0 2 % , / (  ( 0 $ , /  5 ( , 0 % 8 5 6 ( 0 ( 1 7 TO T A L A M O U N T O F D I R E C T D E P O S I T S 1 0 4 2 8 . 4 8 To t a l # o f V e n d o r s : 2 1 Page 34 of 42       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 : 1 0 / 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 : 0 2 : 3 4 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 3 1 0 9 3 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 1 0 / 1 9 / 1 6 1 9 3 3 6 9 1 0 / 1 9 / 1 6 0 1 2 N E W U T I L I T Y L I E N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 9 8 . 0 0 0 2 R E L E A S E 1 U T I L I T Y L I E N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 4 9 . 0 0 0 3 R E L E A S E 2 M O W I N G L I E N S 2 5 - 2 1 5 - 5 4 - 0 0 - 5 4 4 8 9 8 . 0 0 IN V O I C E T O T A L : 2 4 5 . 0 0 * CH E C K T O T A L : 2 4 5 . 0 0 TO T A L A M O U N T P A I D : 2 4 5 . 0 0 Page 35 of 42       01 - 1 1 0      AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 : 1 0 / 2 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 1 9 : 3 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 : 1 0 / 2 1 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 0 3 R 0 0 0 1 7 4 7 J O H N S T E P H E N & A M A N D A C A L D E R 2 0 1 6 0 3 6 1 - B U I L D 1 0 / 1 8 / 1 6 0 1 2 7 1 2 P H E L P S C T 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 2 , 8 6 2 . 8 0 0 2 2 7 1 2 P H E L P S C T 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 9 0 0 . 0 0 0 3 2 7 1 2 P H E L P S C T 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 1 , 6 0 0 . 0 0 IN V O I C E T O T A L : 5 , 3 6 2 . 8 0 * CH E C K T O T A L : 5 , 3 6 2 . 8 0 TO T A L A M O U N T P A I D : 5 , 3 6 2 . 8 0 Page 36 of 42       01 - 1 1 0      AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 : 1 0 / 2 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 2 2 : 0 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 6 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 0 6 R 0 0 0 1 7 5 2 B E N N E T T M G U L L I N G 2 0 1 6 0 3 8 6 - B U I L D 1 0 / 1 0 / 1 6 0 1 8 8 9 C A R L Y C R B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 6 8 0 . 0 0 0 2 8 8 9 C A R L Y C R B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 , 3 2 0 . 0 0 0 3 8 8 9 C A R L Y C R B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 0 0 Page 37 of 42       01 - 1 1 0      AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 : 1 0 / 2 5 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 8 : 4 0 : 4 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 2 8 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S 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 5 1 0 R 0 0 0 1 7 5 6 R A N D Y D ' A L E S S A N D R O 2 0 1 6 0 4 0 1 - B U I L D 1 0 / 1 3 / 1 6 0 1 2 7 1 1 L I L A C 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 2 7 1 1 L I L A C 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 2 7 1 1 L I L A C 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 2 7 1 1 L I L A C B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 0 , 0 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 0 , 0 0 0 . 0 0 Page 38 of 42       01 - 1 1 0      AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 : 1 0 / 3 1 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 2 : 4 1 : 2 1 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 3 1 0 9 4 K C R K E N D A L L C O U N T Y R E C O R D E R ' S 1 0 / 3 1 / 1 6 1 9 3 5 5 6 1 0 / 2 8 / 1 6 0 1 R E L E A S E O F L I E N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 8 4 9 . 0 0 0 2 C A L E D O N I A O R D I N A N C E 9 0 - 0 9 1 - 9 1 - 0 0 - 0 0 1 1 5 9 . 0 0 IN V O I C E T O T A L : 1 0 8 . 0 0 * CH E C K T O T A L : 1 0 8 . 0 0 TO T A L A M O U N T P A I D : 1 0 8 . 0 0 Page 39 of 42       01 - 1 1 0      AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 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 : 1 1 / 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 TI M E : 1 1 : 2 8 : 1 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 1 / 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 N U M B E R D A T E # D E S 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 6 3 3 L A Y N E L A Y N E C H R I S T E N S E N C O M P A N Y 8 9 0 8 7 1 2 0 0 9 / 2 9 / 1 6 0 1 W A T E R W E L L # 4 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 7 6 , 9 9 4 . 1 0 IN V O I C E T O T A L : 7 6 , 9 9 4 . 1 0 * CH E C K T O T A L : 7 6 , 9 9 4 . 1 0 TO T A L A M O U N T P A I D : 7 6 , 9 9 4 . 1 0 Page 40 of 42 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 16 , 5 2 1 . 6 7 $ - $ 1 6 , 5 2 1 . 6 7 1, 7 0 3 . 5 3 $ 78 9 . 6 9 $ 19,014.89$ 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 No v e m b e r 4 , 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 3 3 . 2 0 2 , 2 6 6 . 0 9 1 0 2 , 1 9 9 . 2 9 5 8 1 . 3 8 7 , 4 7 7 . 2 5 1 1 0 , 2 5 7 . 9 2 $ CO M M U N I T Y D E V . 13 , 7 3 5 . 6 8 - 1 3 , 7 3 5 . 6 8 1 , 3 4 5 . 3 0 1 , 0 0 2 . 3 4 1 6 , 0 8 3 . 3 2 $ ST R E E T S 12 , 9 0 1 . 2 8 6 3 . 5 0 1 2 , 9 6 4 . 7 8 1 , 3 7 8 . 1 4 9 5 1 . 2 6 1 5 , 2 9 4 . 1 8 $ WA T E R 14 , 0 1 2 . 6 3 3 6 5 . 7 6 1 4 , 3 7 8 . 3 9 1 , 5 2 8 . 4 2 1 , 0 3 9 . 0 6 1 6 , 9 4 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 19 , 5 7 9 . 0 6 - 1 9 , 5 7 9 . 0 6 1 , 9 9 8 . 3 3 1 , 4 5 4 . 7 0 2 3 , 0 3 2 . 0 9 $ RE C R E A T I O N 13 , 7 7 9 . 8 0 - 1 3 , 7 7 9 . 8 0 1 , 2 2 9 . 9 0 1 , 0 1 8 . 6 0 1 6 , 0 2 8 . 3 0 $ LI B R A R Y 16 , 0 4 5 . 6 2 - 1 6 , 0 4 5 . 6 2 8 5 5 . 5 5 1 , 1 9 9 . 9 1 1 8 , 1 0 1 . 0 8 $ TO T A L S 22 3 , 1 5 7 . 5 7 $ 2 , 6 9 5 . 3 5 $ 2 2 5 , 8 5 2 . 9 2 $ 1 2 , 4 3 8 . 1 3 $ 1 6 , 2 1 0 . 0 7 $ 2 5 4 , 5 0 1 . 1 2 $ TO T A L P A Y R O L L 254,501.12$ Page 41 of 42 ACCOUNTS PAYABLE DATE Manual BUILD Check Register (Page 1)10/27/201615,294.80 Manual Check Register (Pages 2 - 3)10/28/2016 140,829.49 Manual BUILD Check Register (Page 4)10/31/2016 15,848.00 Manual BUILD Check Register (Page 5)11/04/2016 20,000.00 City Check Register (Pages 6 - 34)11/08/2016 297,893.69 SUB-TOTAL: $489,865.98 OTHERPAYABLES UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, November 08, 2016 OTHER PAYABLES Clerk's Check #131093- Kendall County Recorder (Page 35)10/19/2016$245.00 Manual Check #522503 - Calder BUILD Check (Page 36)10/21/2016 5,362.80 Manual Check #522506 - Gulling BUILD Check (Page 37)10/26/2016 10,000.00 Manual Check #22510 - D'Alessandro BUILD Check (Page 38)10/28/2016 10,000.00 Clerk's Check #131094- Kendall County Recorder (Page 39)10/31/2016 108.00 Manual Check #522633 - Layne Christensen-Well #4 Rehab (Page 40)11/01/2016 76,994.10 SUB-TOTAL: $102,709.90 WIRE PAYMENTS *S & P 2016 Bond Issuance Costs 10/27/2016 $12,825.00 *Arnstein & Lehr LLP 2016 Bond Issuance Costs 10/27/2016 8,000.00 TOTAL PAYMENTS:$20,825.00 Bi - Weekly (Page 41)11/04/2016 254,501.12 SUB-TOTAL: $254,501.12 TOTAL DISBURSEMENTS:$867,902.00 PAYROLL * Payments Made Via Wire Transfer Pa g e 42 of 42 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Mayor #1 Tracking Number CC 2016-60 Proclamation for Pancreatic Cancer Day City Council – November 8, 2016 None Mayor Gary J. Golinski Name Department UNITED CITY OF YORKVILLE Proclamation for Pancreatic Cancer Day WHEREAS, in 2016, an estimated 53,070 people in the United States will be diagnosed with pancreatic cancer, one of the deadliest cancers, and 41,780 will die from the disease; and WHEREAS, pancreatic cancer surpassed breast cancer this year to become the third leading cause of cancer death in the United States, and is projected to become the second leading cause by 2020; and WHEREAS, pancreatic cancer is the only major cancer with a five-year relative survival rate in the single digits at just eight percent; and WHEREAS, when symptoms of pancreatic cancer present themselves, it is generally in later stages, and 71 percent of pancreatic cancer patients die within the first year of their diagnosis; and WHEREAS, approximately 1640 deaths will occur in Illinois in 2016; and WHEREAS, pancreatic cancer is the seventh most common cause of cancer- related death in men and women across the world; and WHEREAS, there will be an estimated 418,451 new pancreatic cancer cases diagnosed worldwide in 2020; and WHEREAS, the good health and well-being of the residents of the United City of Yorkville are enhanced as a direct result of increased awareness about pancreatic cancer and research into early detection, causes and effective treatments. NOW, THEREFORE, I, Gary J. Golinski, Mayor of the United City of Yorkville, do hereby proclaim November 17, 2016 as “Pancreatic Cancer Day” in the United City of Yorkville. Dated this 8th day of November, 2016, A.D. _________________________ Gary J. Golinski, Mayor Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Mayor #2 Tracking Number CC 2016-61 Appointment to Library Board – Darren Crawford City Council – November 8, 2016 Majority Approval Mayor Gary J. Golinski Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Mayor #3 Tracking Number CC 2016-62 2017 City Property and Casualty Insurance and Workers Compensation Insurance Renewal City Council – November 8, 2016 Majority Approval See attached. Bart Olson Administration Name Department Summary Approval of 2017 property/casualty and worker’s compensation insurance policy renewals. Background The City’s property/casualty and worker’s compensation insurance policies expire in the middle of December. Each year, the City reviews bids collected by the City’s insurance broker, Mike Alesia of Mesirow Financial, and approves a one-year contract with an insurance carrier. Two years ago, the City went out to full bid and approved a contract with Glatfelter Insurance. The 2017 renewal proposals are attached (Exhibit A) from Mike Alesia, who will be present at the November 8th City Council meeting to go over the proposals and answer questions. Mr. Alesia did not go out for full bid this year or last (a full bid was done two years ago), as market conditions in other municipalities led him to believe it would not be advantageous to do so, and the factors behind our increase in worker’s compensation policy are not tied to market conditions. At this point, Mr. Alesia is recommending the City stay with Glatfelter for general liability and property insurance and the Illinois Public Risk Fund (IPRF) for Workman’s Compensation coverage for 2017. The breakdown of quotes is on page 3.1 in the proposal, in which Mr. Alesia, at the request of staff, presents three renewal options for property/casualty insurance (worker’s compensation is the same for all three): Option 1 – no change to deductibles; Option 2 - $5,000 deductibles across all coverages; and option 3 - $10,000 deductibles across all coverages. Assuming the policy remains unchanged (option 1), property/casualty insurance is increasing nominally by $1,548 and worker’s compensation is increasing by $21,627. The worker’s compensation is increasing primarily as a result of increases in total salaries, and not because of market conditions or claims. The deadline for the worker’s compensation policy is December 15, and the property/casualty policy is December 31. Both policies need to be approved on or before the December 13th City Council meeting. Recommendation Since the savings from option 2 and option 3 are not significant (i.e. two claims would essentially eliminate any potential savings) staff recommends approval of option 1 for general liability and property insurance with Glatfelter Insurance and worker’s compensation insurance policies with the Illinois Public Risk Fund. Memorandum To: City Council From: Rob Fredrickson, Finance Director Date: November 3, 2016 Subject: City insurance renewal This proposal is prepared for the confidential use of our clients. All rights reserved. No part of this proposal may be reproduced in any form or by any means without the prior written permission of Alliant / Mesirow Insurance Services Inc. Alliant / Mesirow Insurance Services, Inc., an Alliant-owned company An Insurance Proposal Exclusively for The United City of Yorkville Property & Casualty Insurance Proposal December 31, 2016 – December 31, 2017 Workers Compensation Insurance Proposal January 1, 2017 – January 1, 2018 Presented by: Michael J. Alesia First Vice President – Producer Insurance Services Elizabeth Strahan Account Manager – Lead Insurance Services The United City of Yorkville Insurance Proposal Ed. 11/2/16 i Table of Contents 1. The Alliant / Mesirow Insurance Services, Inc. Team 2. Overview ................................................................................................................................................... 1-5 3. Premium Summary .................................................................................................................................... 1-3 4. Interests, Locations and Values ............................................................................................................... 1-15 5. Commercial Property ................................................................................................................................ 1-5 6. Commercial General Liability ................................................................................................................... 1-5 7. Commercial Automobile ........................................................................................................................... 1-3 8. Workers’ Compensation ............................................................................................................................ 1-3 9. Excess Liability ......................................................................................................................................... 1-3 10. Other Coverages ...................................................................................................................................... 1-12 11. Other Important Information ..................................................................................................................... 1-9 The United City of Yorkville Insurance Proposal Ed. 11/2/16 1.1 The Alliant / Mesirow Insurance Services, Inc. Team Our team of professionals is dedicated to providing quality service that will meet your ongoing needs. We encourage you to contact one of our team members to discuss any changes in your insurance situation. Michael J. Mackey Executive Vice President – Producer Direct–312.595.7900 Fax–312.595.7163 Michael.Mackey@alliant.com Michael Alesia First Vice President – Producer Direct–312.595.7161 Fax–312.595.7163 Michael.Alesia@alliant.com Elizabeth Strahan Account Manager – Lead Direct–312.595.7148 Fax–312.595.7163 Elizabeth.Strahan@alliant.com Bruce Slayter, ARM First Vice President, Unit Manager – Risk Management Services Direct–312.595.6295 Fax–312.595.6506 Bruce.Slayter@alliant.com *Terry Ries, ALCM Vice President – Senior Loss Control Consultant Risk Management Services Direct–312.595.8133 Fax–312.595.6506 Terry.Ries@alliant.com Larry Rosen Claims Advocate-Lead – Risk Management Services Direct–312.595.8111 Fax–312.595.6506 Larry.Rosen@alliant.com George Kalule Loss Control Consultant – Risk Management Services Direct–312.595.8147 Fax–312.595.6506 George.Kalule@alliant.com Jacqui Norstrom Senior Vice President – Unit Manager Surety Direct–312.595.6976 Fax–312.595.4374 Jacquelyn.Norstrom@alliant.com Claims Reporting: To reach a Alliant / Mesirow Insurance Services, Inc. claims professional after 5:00 PM weekdays (EST) and weekends, please call 312.595.6200 and follow the prompts. The United City of Yorkville Insurance Proposal Ed. 11/2/16 2.1 Executive Summary The Public Entity Professionals of Mesirow Insurance Services, Inc. appreciates the opportunity to present the following renewal insurance proposal to the United City of Yorkville for the 12/31/16 – 17 policy term. The Public Entity team has strived to work with the United City of Yorkville in controlling risk management costs through premium negotiation, loss control strategies and variable programs all designed to assist the City management in their overall goals to administer the business of municipal leadership and fiscal responsibility. The proposed terms reflect the changing environment and attitude of the industry towards municipal risks. PROPERTY The City's Blanket Real and Personal Property Limit are decreasing from $48,100,412 to $43,532,972 or about 10%. Your deductible remains the same at $1,000 deductible. In review of your property schedule, we encourage the City to have a property appraisal completed by a municipal property appraisal specialist. EQUIPMENT BREAKDOWN Glatfelter’s (GPP), Equipment Breakdown coverage is included in the Property Limit. The property deductible applies. CRIME GPP is offering is a $500,000 Employee Dishonesty Limit with a $1,000 deductible. Their program includes: Forgery & Alteration, Money & Securities and Computer Fraud limits. GENERAL LIABILITY GPP is offering a $1,000,000 per occurrence / $3,000,000 aggregate quotation with no deductible which is outlined in this proposal. AUTO LIABILITY AND PHYSICAL DAMAGE The City's fleet exposure is decreasing from 76 to 85 units. Please review the auto schedule for accuracy and advise of any changes. The GPP program offers $1,000,000 combined single limit with no liability deductible. The physical damage deductible on City's owned vehicles is $500 for comprehensive and $500 for collision. LAW ENFORCEMENT LIABILITY GPP is offering a $1,000,000 Each Wrongful Act Limit / $3,000,000 Aggregate Limit with a $2,500 deductible. PUBLIC OFFICIALS LIABILITY AND EMPLOYMENT PRACTICES LIABILITY GPP quotation includes a $1,000,000 Each Wrongful Act Limit / $3,000,000 Aggregate Limit with a $5,000 deductible. Additional coverage for these limits if afforded under the excess liability limits. Coverage is placed on a Claims Made coverage form. The United City of Yorkville Insurance Proposal Executive Summary Ed. 11/2/16 2.2 CYBER LIABILITY AND PRIVACY CRISIS MANAGEMENT EXPENSE Cyber Liability and Privacy Crisis Management Expense. A $1,000,000 Cyber Liability Limit is included with no deductible. Also included is a $50,000 for Privacy Crisis Management Expense with no deductible. Cyber Liability protects you when claims are made against you for monetary damages arising out of an electronic security event. Privacy Crisis Management reimburses for expenses you incur as a result of a privacy crisis management event first occurring during the policy period. This first party coverage is intended to provide professional expertise in the identification and mitigation of a privacy breach while satisfying all Federal and State statutory requirement. EXCESS LIABILITY As the Excess Liability coverage is a function of the primary layers rate and exposures, its rates follow form. The excess liability limit is $10,000,000 with a $10,000 deductible. The expiring policy had no deductible. WORKERS COMPENSATION We are providing a competitive renewal quotation from the Illinois Public Risk Fund (IPRF) in the amount of $178,498. Last year your premium was $156,222 or an increase of 14%. The City's payrolls are increasing from $5,484,800 to $6,307,095 or 13%. The City’s workers compensation premium is increasing as payrolls increased for some class codes that have higher rates. The codes are as follows:  5506 Street Maintenance  7580 Sewage Disposal  7720 Police  9063 Recreation  9410 Municipal Please note that the IPRF is providing the City with a Safety Grant in the amount of $13,613. Last year’s Safety Grant was $12,035. The grant must be used by 12/1/17. Please note that the IPRF’s limits remain $3,000,000. SUMMARY In summary the City’s overall premium is increasing from $331,444 to $359,257 or 8%. Please note that Mesirow Insurance Services, Inc. does not accept any commission on your policies reflected within this proposal. The United City of Yorkville Insurance Proposal Ed. 11/2/16 2.3 Market Responses Insurance Company A.M. Best Rating Coverage Responses  American Alternative Insurance Company A+ Property Equipment Breakdown Crime General Liability Automobile Liability Public Officials Liability Employment Practices Liability Law Enforcement Liability Umbrella Liability Quoted – $157,770  Illinois Public Risk /Fund Workers Compensation Quoted – $178,498 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Lo s s S u m m a r y BY L I N E O F C O V E R A G E Li n e o f C o v e r a g e 1 2 / 3 1 / 1 1 - 1 2 1 / 1 / 1 3 - 1 2 / 3 1 / 1 3 1 / 1 / 1 4 - 1 2 / 3 1 / 1 4 1 / 1 / 1 5 - 1 2 / 3 1 / 1 5 1 / 1 / 1 6 - 1 2 / 3 1 / 1 6 T O T A L S Pr o p e r t y Pa i d 1 5 , 0 0 1 $ - $ 1 0 , 5 6 6 $ 7 , 0 4 9 $ 2 , 7 6 1 $ 35,377$ Ou t s t a n d i n g - $ - $ - $ - $ - $ -$ Au t o P h y s i c a l D a m a g e Pa i d 5 , 3 6 1 $ 6 , 4 7 2 $ 5 , 2 1 7 $ 9 , 5 3 6 $ 1 1 , 7 8 1 $ 38,367$ Ou t s t a n d i n g - $ - $ - $ - $ - $ -$ Cr i m e Pa i d - $ - $ - $ - $ - $ -$ Ou t s t a n d i n g - $ - $ - $ - $ - $ -$ Ge n e r a l L i a b i l i t y Pa i d 3 6 5 $ 4 , 1 9 2 $ 1 , 5 3 0 $ - $ - $ 6,087$ Ou t s t a n d i n g - $ - $ - $ - $ - $ -$ Au t o L i a b i l i t y Pa i d - $ - $ - $ 1 , 1 7 6 $ 2 , 7 8 1 $ 3,957$ Ou t s t a n d i n g - $ - $ - $ - $ - $ -$ La w E n f o r c e m e n t L i a b i l i t y Pa i d - $ - $ - $ - $ - $ -$ Ou t s t a n d i n g - $ - $ - $ - $ - $ -$ Pu b l i c O f f i c i a l s L i a b i l i t y / Pa i d - $ - $ - $ - $ - $ -$ Em p l o y m e n t P r a c t i c e s Ou t s t a n d i n g - $ - $ - $ - $ - $ -$ Pa c k a g e T o t a l s 2 0 , 7 2 7 $ 1 0 , 6 6 4 $ 1 7 , 3 1 3 $ 1 7 , 7 6 1 $ 1 7 , 3 2 3 $ 8 3 , 7 8 8 $ Pr e m i u m 1 5 7 , 0 5 3 $ 1 3 5 , 3 9 5 $ 1 4 0 , 8 6 0 $ 1 5 2 , 6 3 2 $ 1 5 4 , 2 1 8 $ 7 4 0 , 1 5 8 $ Lo s s R a t i o 1 3 % 8 % 1 2 % 1 2 % 1 1 % 1 1 % Wo r k e r s C o m p e n s a t i o n Pa i d 9 3 , 4 0 8 $ 4 , 5 0 3 $ 7 4 , 8 9 8 $ 5 , 6 8 4 $ 5 , 7 7 3 $ 184,266$ Ou t s t a n d i n g - $ - $ - $ 9 , 4 7 3 $ 1 , 7 0 0 $ 11,173$ WC T o t a l s 9 3 , 4 0 8 $ 4 , 5 0 3 $ 7 4 , 8 9 8 $ 1 5 , 1 5 8 $ 7 , 4 7 3 $ 1 7 2 , 8 0 8 $ Pr e m i u m 1 1 3 , 4 2 3 $ 1 3 0 , 6 5 8 $ 1 4 1 , 3 5 7 $ 1 6 1 , 3 9 1 $ 1 5 6 , 2 2 2 $ 7 0 3 , 0 5 1 $ Lo s s R a t i o 8 2 . 3 5 % 3 . 4 5 % 5 2 . 9 8 % 9 . 3 9 % 4 . 7 8 % 2 4 . 5 8 % Ed . 1 1 / 2 / 2 0 1 6 2 . 4 The United City of Yorkville Insurance Proposal Ed. 11/2/16 2.5 Interests Insured NAMED INSURED Pr o p e r t y Ge n e r a l L i a b i l i t y Au t o Pu b l i c O f f i c i a l s L i a b i l i t y Wo r k C o m p Ex c e s s L i a b i l i t y Cr i m e La w E n f o r c e m e n t L i a b i l i t y Em p l o y m e n t P r a c t i c e s L i a b i l i t y Eq u i p m e n t B r e a k d o w n  United City of Yorkville           INSURED’S DESIGNATED MAILING ADDRESS  800 Game Farm Rd. Yorkville, IL 60560 The United City of Yorkville Insurance Proposal Premium Summary and Comparison Option 1Option 2Option 3 $5,000 Deductible$10,000 Deductible GlatfelterGlatfelterGlatfelter ExpiringRenewalRenewalRenewal Coverage 12/31/15 - 1612/31/16 - 1712/31/16 - 1712/31/16 - 17 Property40,482$ 41,893$ 37,014$ 35,732$ Equipment BreakdownIncludedIncludedIncludedIncluded Inland Marine2,114$ 2,827$ 2,474$ 2,293$ General Liability29,772$ 26,415$ 24,692$ 23,050$ Liquor Liability-$ -$ -$ -$ Auto Liability38,064$ 40,028$ 28,323$ 28,323$ Auto Physical DamageIncludedIncluded6,537$ 6,537$ Law Enforcement LiabilityIncludedIncludedIncludedIncluded Public Officials Liability15,659$ 16,686$ 16,686$ 15,976$ Employment Practices LiabilityIncludedIncludedIncludedIncluded Crime770$ 770$ 770$ 770$ Umbrella29,361$ 29,151$ 28,373$ 27,173$ CyberIncludedIncludedIncludedIncluded 156,222$ 157,770$ 144,869$ 139,854$ Workers Compensation**151,672$ 173,299$ 173,299$ 173,299$ IPRF Administration Fee (3%)4,550$ 5,199$ 5,199$ 5,199$ 156,222$ 178,498$ 178,498$ 178,498$ Mesirow Insurance Brokerage Fee*19,000$ 19,000$ 19,000$ 19,000$ GRAND TOTAL331,444$ 355,268$ 342,367$ 337,352$ Percent Change 7.19%3.30%1.78% Terrorism1,938$ 1,938$ 1,938$ 1,938$ COVERAGE OPTIONS Cyber Liability & Privacy Coverage3,989$ 3,989$ 3,989$ GRAND TOTAL331,444$ 359,257$ 346,356$ 341,341$ Percent Change 8.39%4.50%2.99% Ed. 11/2/2016 3.1 The United City of Yorkville Insurance Proposal Premium Summary and Comparison Ed. 11/2/16 3.2 PAYMENT TERMS Property and Casualty Glatfelter  Full Pay  2 Pay Equal Installments  4 Pay Equal Installments  10 Pay Equal Installments (25% down payment) Workers’ Compensation IPRF  Direct Bill  Full Pay  Quarterly Installments Direct Bill  This policy is Direct bill. The premium will be invoiced to you directly by (the carrier) and must be paid directly to (the carrier). You will receive a monthly statement detailing premiums due. In the event of cancellation for non-payment, (the carrier) may not reinstate coverage. EXPLANATION OF PAYMENT TERMS Minimum and Deposit  This is the amount of premium due at inception. Although the policy is subject to adjustment based on a rate per exposure unit, under no circumstances will the annual earned premium be less than the minimum premium. Therefore, the policy may generate an additional premium on audit, but not a return.  If such a policy is cancelled mid-term, the earned premium is the GREATER of the annual minimum times the short rate or pro-rata factor, or the actual earned premium as determined by audit, subject to a short rate penalty if applicable. Minimum Earned Premium  A minimum earned premium endorsement can be attached to either a flat charge policy or an adjustable policy. In either case, this amount is the LEAST that will be retained by the GREATER of the actual earned premium whether calculated on a pro-rate or short rate basis, or the minimum earned premium. Flat Cancellations  Surplus lines insurance companies normally do not allow flat cancellations. Once the policy is in effect, some premium will be earned. The Payment premiums are the responsibility of the retail agent. The United City of Yorkville Insurance Proposal Premium Summary and Comparison Ed. 11/2/16 3.3 CARRIER INFORMATION  All proposed coverages are offered by Insurance Companies that may be licensed (Admitted) insurers in your state and/or excess or surplus lines insurers (Non-Admitted) approved for use in your state. Admitted  The term Admitted carrier refers to an insurer which has been approved (Admitted) by a given state’s insurance department to write business in that state. Should an insolvency (bankruptcy) of an Admitted carrier occur, the insurer is protected by the State Guaranty Fund for a maximum per claim limit – subject to the rules of the State Fund where applicable.  The scope and eligibility of protection afforded by each state’s Insurance Guaranty Fund varies. For example, in Illinois, you are not eligible for participation for any first party or third party claim, by or against an Insured, if the aggregate net worth of the insured organization (including its affiliates and any person with direct or indirect 10% controlling interest as calculated on a consolidated basis on December 31 of the year next preceding the date the Insurer becomes an insolvent insurer) exceeds $25,000,000.  Please ask us for a copy of the specific Insurance Guaranty Fund statute for your state. We welcome the opportunity to discuss this in greater detail with you and/or your counsel, if you wish. Non-Admitted  A Non-Admitted carrier in a given state is not protected by the Guaranty Fund in that state should insolvency (bankruptcy) occur. Surplus lines taxes and fees will normally apply to any coverage/premiums provided by a Non-Admitted carrier. Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l St a t e m e n t o f V a l u e s YO R K V I L L E No t e : A l l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a s e r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A dd i t i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r Lo c . Ye a r R e p l a c e m e n t O u t d o o r T o t a l b y No . De s c r i p t i o n Ad d r e s s B u i l t Co n s t r u c t i o n Sq . F t . S p r i n k l e r e d S t o r i e s C o s t B u i l d i n g C o n t e n t s P r o p e r t y L o c a t i o n Ci t y H a l l / P o l i c e D e p t 8 0 0 G a m e F a r m R o a d 2 0 0 0 Jo i s t e d Ma s o n r y 18 , 9 8 8 N o 1 3 , 8 8 3 , 0 0 3 $ 3 6 0 , 5 0 0 $ 4,243,503$ Ge n e r a t o r 8 0 0 G a m e F a r m R o a d 2 0 0 4 S t e e l - $ - $ 4 9 , 9 3 9 $ 49,939$ Wh e a t o n W o o d s 2 0 5 W h e a t o n A v e n u e 2 0 0 9 S t e e l - $ - $ 1 0 , 6 9 7 $ 10,697$ Pu b l i c W o r k s G a r a g e ( F r a m e B u i l d i n g ) 1 8 5 W o l f S t r e e t 2 0 0 8 F r a m e 1 0 , 0 0 0 N o 1 1 , 3 3 9 , 0 0 0 $ - $ - $ 1,339,000$ Hi s t o r i c J a i l - w i l l b e u s e d f o r a m u s e u m 1 1 1 W . M a d i s o n S t r e e t 1 9 1 0 F r a m e 5 , 0 0 0 N o 3 3 7 2 , 8 6 0 $ 5 1 5 $ - $ 373,375$ Be e c h e r C o m m u n i t y C e n t e r 9 0 8 G a m e F a r m R o a d 1 9 8 2 Jo i s t e d Ma s o n r y 94 2 3 N o 1 1 , 6 2 3 , 1 3 1 $ 2 4 0 , 5 0 3 $ - $ 1,863,634$ Be e c h e r S t o r a g e S h e d 9 0 8 G a m e F a r m R o a d 2 0 0 4 F r a m e 5 0 N o 1 5 , 4 4 1 $ 6 , 6 9 5 $ - $ 12,136$ Be e c h e r C o n c e s s i o n S t a n d 9 0 8 G a m e F a r m R o a d 2 0 0 4 F r a m e 2 5 0 N o 1 6 3 , 1 3 3 $ 1 5 , 4 5 0 $ - $ 78,583$ Pu b l i c L i b r a r y 9 0 2 G a m e F a r m R o a d 1 9 8 3 Jo i s t e d Ma s o n r y 40 , 0 0 0 N o 1 6 , 3 0 9 , 0 3 0 $ 2 , 3 0 0 , 0 0 0 $ - $ 8,609,030$ Pa r k M a i n t e n a n c e B u i l d i n g 1 3 1 E . H y d r a u l i c A v e n u e 1 9 7 0 M a s o n r y 2 1 5 2 N o 1 1 3 7 , 7 6 0 $ 1 1 3 , 2 1 2 $ - $ 250,972$ Pa r k & R e c O f f i c e 2 0 1 W . H y d r a u l i c A v e n u e 1 9 8 5 Jo i s t e d Ma s o n r y 20 0 0 N o 1 4 0 5 , 2 9 8 $ 7 5 , 4 0 1 $ - $ 480,699$ Pu b l i c W o r k s O f f i c e & G a r a g e 6 1 0 T o w e r R o a d 1 9 7 6 No n - Co m b u s t i b l e 70 8 6 N o 1 4 8 8 , 5 8 3 $ 5 1 , 5 8 2 $ - $ 540,165$ Pu b l i c W o r k s G a r a g e 6 1 0 T o w e r R o a d 1 9 8 0 F r a m e 5 0 0 N o 1 5 6 , 7 4 2 $ - $ - $ 56,742$ Wa t e r T o w e r N o r t h C e n t r a l 6 1 0 T o w e r L a n e 1 9 7 4 S t e e l - $ - $ 7 7 2 , 5 0 0 $ 772,500$ We l l 4 I n c l E q u i p m e n t 6 1 0 T o w e r L a n e 1 9 7 4 No n - Co m b u s t i b l e 10 0 N o 1 - $ - $ 6 7 2 , 4 3 2 $ 672,432$ Sa l t S t o r a g e B u i l d i n g 6 1 0 T o w e r R o a d 1 9 8 1 F r a m e 1 7 0 0 N o 1 3 8 , 0 7 9 $ - $ - $ 38,079$ Tr e a t m e n t F a c i l i t y W e l l 3 & 4 6 1 0 T o w e r L a n e 2 0 0 7 No n - Co m b u s t i b l e 10 0 N o 1 - $ - $ 3 , 0 9 0 , 0 0 0 $ 3,090,000$ Pu b l i c W o r k s L i f t S t a t i o n 1 0 1 B r u e l l S t r e e t 2 0 0 5 No n - Co m b u s t i b l e 15 0 N o 1 - $ - $ 5 5 7 , 2 3 0 $ 557,230$ Pu b l i c W o r k s L i f t S t a t i o n 2 7 6 W i n d h a m C i r c l e 2 0 0 2 No n - Co m b u s t i b l e 15 0 N o 1 - $ - $ 2 0 9 , 8 0 4 $ 209,804$ Bo o s t e r P r v S t a t i o n R a i n t r e e 1 9 0 8 R a i n t r e e R o a d 2 0 0 5 No n - Co m b u s t i b l e 25 0 N o 1 - $ - $ 3 8 9 , 4 1 7 $ 389,417$ Ce n t r a l B o o s t e r P u m p 1 0 1 E . B e a v e r S t r e e t 1 9 8 6 No n - Co m b u s t i b l e 25 0 N o 1 - $ - $ 3 8 1 , 1 0 0 $ 381,100$ Co u n t r y s i d e L i f t S t a t i o n 1 9 7 5 N . B r i d g e S t r e e t 2 0 0 7 No n - Co m b u s t i b l e 25 0 N o 1 - $ - $ 1 , 5 7 5 , 9 0 0 $ 1,575,900$ Ed . 1 1 / 2 / 2 0 1 6 4 . 1 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l No t e : A l l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a s e r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A dd i t i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r Lo c . Ye a r R e p l a c e m e n t O u t d o o r T o t a l b y No . De s c r i p t i o n Ad d r e s s B u i l t Co n s t r u c t i o n Sq . F t . S p r i n k l e r e d S t o r i e s C o s t B u i l d i n g C o n t e n t s P r o p e r t y L o c a t i o n Pu b l i c W o r k s L i f t S t a t i o n 4 2 0 F a i r h a v e n L a n e 1 9 9 4 No n - Co m b u s t i b l e 15 0 N o 1 - $ - $ 1 0 3 , 8 1 8 $ 103,818$ No r t h B o o s t e r P u m p 1 9 9 1 C a n n o n b a l l T r a i l 2 0 0 5 No n - Co m b u s t i b l e 15 0 N o 1 6 1 , 8 0 0 $ 3 0 9 , 0 0 0 $ - $ 370,800$ No r t h C e n t r a l P r v S t a t i o n K e n n e d y R d 2 0 0 7 No n - Co m b u s t i b l e 15 0 N o 1 3 6 , 0 5 0 $ 1 5 4 , 5 0 0 $ - $ 190,550$ Pu b l i c W o r k s N o r t h T o w e r 4 6 0 0 N . B r i d g e S t r e e t 2 0 0 4 No n - Co m b u s t i b l e 15 0 N o 1 - $ - $ 1 , 4 1 5 , 5 3 3 $ 1,415,533$ Pu b l i c W o r k s P r v S t a t i o n 2 0 0 9 S . B r i d g e S t r e e t 2 0 0 5 No n - Co m b u s t i b l e 25 0 N o 1 3 6 , 0 5 0 $ 1 5 4 , 5 0 0 $ - $ 190,550$ Ra i n t r e e V i l l a g e T o w e r 10 2 S c h o o l h o u s e / 22 2 4 T r e m o n t 20 0 5 No n - Co m b u s t i b l e 25 0 N o 1 - $ - $ 1 , 6 4 8 , 0 0 0 $ 1,648,000$ Tr e a t m e n t F a c i l i t y W e l l 7 2 2 2 4 T r e m o n t 2 0 0 4 No n - Co m b u s t i b l e 10 0 N o 1 - $ - $ 1 , 7 1 5 , 3 8 0 $ 1,715,380$ Tr e a t m e n t F a c i l i t y W e l l 8 & 9 3 2 9 9 L e h m a n C r o s s i n g 2 0 0 5 No n - Co m b u s t i b l e 10 0 N o 1 - $ - $ 3 , 0 9 0 , 0 0 0 $ 3,090,000$ Wa t e r T o w e r N o r t h e a s t 3 2 9 9 L e h m a n C r o s s i n g 2 0 0 5 S t e e l - $ - $ 1 , 8 5 4 , 0 0 0 $ 1,854,000$ Wa t e r T o w e r S o u t h C e n t r a l R o u t e 7 1 W e s t o f W i l d w o o d 1 9 8 7 S t e e l - $ - $ 1 , 6 0 5 , 9 7 6 $ 1,605,976$ We l l 3 I n c l E q u i p m e n t A l l e y O f f R t e 4 7 1 9 5 0 No n - Co m b u s t i b l e 10 0 N o 1 - $ - $ 8 0 , 1 8 2 $ 80,182$ We l l 8 I n c l E q u i p m e n t 3 2 9 9 L e h m a n C r o s s i n g 2 0 0 5 No n - Co m b u s t i b l e 10 0 N o 1 - $ - $ 5 4 5 , 9 0 0 $ 545,900$ We l l 9 2 9 2 1 B r i s t o l R i d g e R o a d 2 0 0 5 No n - Co m b u s t i b l e 10 0 N o 1 - $ - $ 4 8 9 , 2 5 0 $ 489,250$ Be e c h e r C o m m . P a r k B a c k s t o p 2 4 ' ( 5 ) 9 0 1 G a m e F a r m R o a d 2 0 0 5 F r a m e - $ - $ 1 8 , 5 4 0 $ 18,540$ Be e c h e r C o m m . P a r k S i g n 9 0 1 G a m e F a r m R o a d 1 9 9 5 F r a m e - $ - $ 1 , 2 3 6 $ 1,236$ Be e c h e r C o m m . P a r k B e n c h 9 0 1 G a m e F a r m R o a d 2 0 0 5 F r a m e - $ - $ 1 , 5 4 5 $ 1,545$ Be e c h e r C o m m . P a r k B e n c h - T e a m ( 1 0 ) 9 0 1 G a m e F a r m R o a d 2 0 0 5 F r a m e - $ - $ 3 , 0 9 0 $ 3,090$ Be e c h e r C o m m . P a r k D r i n k i n g F o u n t a i n 9 0 1 G a m e F a r m R o a d 2 0 0 5 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ Be e c h e r C o m m . P a r k D u g o u t # 1 9 0 1 G a m e F a r m R o a d 2 0 0 1 F r a m e 5 , 7 8 9 $ - $ - $ 5,789$ Be e c h e r C o m m . P a r k D u g o u t # 2 9 0 1 G a m e F a r m R o a d 2 0 0 1 F r a m e 5 , 7 8 9 $ - $ - $ 5,789$ Be e c h e r C o m m . P a r k F e n c i n g 9 0 1 G a m e F a r m R o a d 1 9 9 3 S t e e l - $ - $ 9 , 6 8 2 $ 9,682$ Be e c h e r C o m m . P a r k P i c n i c T a b l e s ( 3 ) 9 0 1 G a m e F a r m R o a d 1 9 9 3 F r a m e - $ - $ 5 , 2 5 3 $ 5,253$ Be e c h e r C o m m . P a r k P l a y g r o u n d E q u i p m e n t 9 0 1 G a m e F a r m R o a d 1 9 9 5 S t e e l - $ - $ 8 2 , 4 0 0 $ 82,400$ Ed . 1 1 / 2 / 2 0 1 6 4 . 2 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l No t e : A l l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a s e r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A dd i t i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r Lo c . Ye a r R e p l a c e m e n t O u t d o o r T o t a l b y No . De s c r i p t i o n Ad d r e s s B u i l t Co n s t r u c t i o n Sq . F t . S p r i n k l e r e d S t o r i e s C o s t B u i l d i n g C o n t e n t s P r o p e r t y L o c a t i o n Ca n n o n b a l l P a r k B a s k e t b a l l ( 3 ) 2 0 8 7 N o r t h l a n d L a n e 2 0 0 6 S t e e l - $ - $ 5 , 4 0 8 $ 5,408$ Ca n n o n b a l l P a r k E q u i p . S e t 1 2 0 8 7 N o r t h l a n d L a n e 2 0 0 6 S t e e l - $ - $ 4 1 , 2 0 0 $ 41,200$ Ca n n o n b a l l P a r k B a s e b a l l B a c k s t o p 2 0 8 7 N o r t h l a n d L a n e 2 0 1 4 S t e e l - $ - $ 1 6 , 8 9 7 $ 16,897$ Ca n n o n b a l l P a r k E q u i p . S e t 2 2 0 8 7 N o r t h l a n d L a n e 2 0 0 6 No n - Co m b u s t i b l e - $ - $ 7 2 , 1 0 0 $ 72,100$ Ca n n o n b a l l P a r k G a z e b o 2 0 8 7 N o r t h l a n d L a n e 2 0 0 6 No n - Co m b u s t i b l e 13 , 0 4 6 $ - $ - $ 13,046$ Ca n n o n b a l l P a r k L i g h t 2 0 8 7 N o r t h l a n d L a n e 2 0 0 6 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ Ca n n o n b a l l P a r k M o n u m e n t 2 0 8 7 N o r t h l a n d L a n e 2 0 0 6 C e m e n t - $ - $ 2 0 , 6 0 0 $ 20,600$ Ca n n o n b a l l P a r k S i g n 2 0 8 7 N o r t h l a n d L a n e 2 0 0 6 F r a m e - $ - $ 1 , 2 3 6 $ 1,236$ Ca n n o n b a l l P a r k T r a s h C a n s ( 2 ) 2 0 8 7 N o r t h l a n d L a n e 2 0 0 6 S t e e l - $ - $ 1 , 0 3 0 $ 1,030$ Cl a r k P a r k S h e l t e r 1 0 6 E a s t M a i n 2 0 1 4 S t e e l - $ - $ 1 5 , 1 8 6 $ 15,186$ Cl a r k P a r k B e n c h e s , T a b l e s , T r a s h C a n s 1 0 6 E a s t M a i n 2 0 1 4 S t e e l - $ - $ 9 , 2 5 7 $ 9,257$ Co b b P a r k P l a y g r o u n d & S w i n g s 1 0 9 C o l o n i a l P a r k w a y 2 0 0 8 S t e e l - $ - $ 3 7 , 7 3 2 $ 37,732$ Co b b P a r k P l a y g r o u n d S i t e F u r n i s h i n g s 1 0 9 C o l o n i a l P a r k w a y 2 0 0 8 No n - Co m b u s t i b l e - $ - $ 7 , 2 3 8 $ 7,238$ Co b b P a r k P l a y g r o u n d S i g n 1 0 9 C o l o n i a l P a r k w a y 2 0 0 8 F r a m e - $ - $ 9 7 3 $ 973$ Fo x H i l l S u b d i v i s i o n F o o t B r i d g e 1 7 1 1 J o h n S t r e e t 2 0 0 0 F r a m e - $ - $ 7 2 , 1 0 0 $ 72,100$ Fo x H i l l U n i t 1 P a r k 3 B e n c h B l e a c h e r 1 7 1 1 J o h n S t r e e t 2 0 0 0 S t e e l - $ - $ 6 1 8 $ 618$ Fo x H i l l U n i t 1 P a r k F e n c i n g - B a l l F i e l d 1 7 1 1 J o h n S t r e e t 2 0 0 0 S t e e l - $ - $ 4 , 1 2 0 $ 4,120$ Fo x H i l l U n i t 1 P a r k P l a y e r B e n c h e s 1 7 1 1 J o h n S t r e e t 2 0 0 0 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ Fo x H i l l U n i t 6 P a r k B a s k e t b a l l H o o p s 1 7 1 1 J o h n S t r e e t 2 0 0 0 S t e e l - $ - $ 3 , 6 0 5 $ 3,605$ Fo x H i l l U n i t 6 P a r k B e n c h e s ( 2 ) 1 4 7 4 S y c a m o r e R o a d 2 0 0 0 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ Fo x H i l l U n i t 6 P a r k G a r b a g e R e c e p t a c l e s 1 4 7 4 S y c a m o r e R o a d 2 0 0 0 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ Fo x H i l l U n i t 6 P a r k L i g h t s 1 4 7 4 S y c a m o r e R o a d 2 0 0 0 S t e e l - $ - $ 1 0 , 3 0 0 $ 10,300$ Fo x H i l l U n i t 6 P a r k P i c n i c T a b l e s ( 2 ) 1 4 7 4 S y c a m o r e R o a d 2 0 0 0 F r a m e - $ - $ 1 , 7 5 1 $ 1,751$ Ed . 1 1 / 2 / 2 0 1 6 4 . 3 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l No t e : A l l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a s e r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A dd i t i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r Lo c . Ye a r R e p l a c e m e n t O u t d o o r T o t a l b y No . De s c r i p t i o n Ad d r e s s B u i l t Co n s t r u c t i o n Sq . F t . S p r i n k l e r e d S t o r i e s C o s t B u i l d i n g C o n t e n t s P r o p e r t y L o c a t i o n Fo x H i l l U n i t 6 P a r k P l a y g r o u n d E q u i p m e n t 1 4 7 4 S y c a m o r e R o a d 2 0 0 0 S t e e l - $ - $ 7 2 , 1 0 0 $ 72,100$ Fo x H i l l U n i t 6 P a r k S o c c e r G o a l s 1 4 7 4 S y c a m o r e R o a d 2 0 0 0 S t e e l - $ - $ 5 , 1 5 0 $ 5,150$ Gi l b e r t P a r k B e n c h e s ( 3 ) A d r i a n & W a s h i n g t o n 2 0 0 6 S t e e l - $ - $ 4 , 6 3 5 $ 4,635$ Gi l b e r t P a r k E q u i p m e n t A d r i a n & W a s h i n g t o n 2 0 0 6 S t e e l - $ - $ 6 1 , 8 0 0 $ 61,800$ Gi l b e r t P a r k L i g h t A d r i a n & W a s h i n g t o n 2 0 0 6 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ Gi l b e r t P a r k S i g n A d r i a n & W a s h i n g t o n 2 0 0 6 F r a m e - $ - $ 1 , 2 3 6 $ 1,236$ Gi l b e r t P a r k T r a s h C a n s A d r i a n & W a s h i n g t o n 2 0 0 6 S t e e l - $ - $ 5 1 5 $ 515$ Hi d i n g S p o t P a r k L i g h t 3 0 7 P a r k S t r e e t 2 0 0 8 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ Hi d i n g S p o t P a r k B e n c h 3 0 7 P a r k S t r e e t 2 0 0 8 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ Hi d i n g S p o t P a r k P i c n i c T a b l e s ( 2 ) 3 0 7 P a r k S t r e e t 2 0 0 8 S t e e l - $ - $ 1 , 7 5 1 $ 1,751$ Hi d i n g S p o t P a r k P l a y E q u i p m e n t 3 0 7 P a r k S t r e e t 2 0 0 8 S t e e l - $ - $ 7 9 , 3 1 0 $ 79,310$ Hi d i n g S p o t P a r k P l a y g r o u n d E q u i p m e n t 3 0 7 P a r k S t r e e t 2 0 0 8 S t e e l - $ - $ 6 1 , 8 0 0 $ 61,800$ Hi d i n g S p o t P a r k S i g n 3 0 7 P a r k S t r e e t 2 0 0 8 S t e e l - $ - $ 1 , 2 3 6 $ 1,236$ Hi d i n g S p o t P a r k S w i n g s 3 0 7 P a r k S t r e e t 2 0 0 8 S t e e l - $ - $ 3 , 0 9 0 $ 3,090$ Ki w a n i s P a r k B a s k e t b a l l 1 8 0 9 C o u n t r y H i l l s D r i v e 2 0 0 4 S t e e l - $ - $ 1 , 8 0 3 $ 1,803$ Ki w a n i s P a r k B e n c h 1 8 0 9 C o u n t r y H i l l s D r i v e 2 0 0 4 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ Ki w a n i s P a r k B e n c h 1 8 0 9 C o u n t r y H i l l s D r i v e 2 0 0 4 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ Ki w a n i s P a r k E q u i p m e n t 1 8 0 9 C o u n t r y H i l l s D r i v e 2 0 0 4 S t e e l - $ - $ 6 1 , 8 0 0 $ 61,800$ Ki w a n i s P a r k F e n c e 1 8 0 9 C o u n t r y H i l l s D r i v e 2 0 0 4 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ Ki w a n i s P a r k L i g h t s ( 2 ) 1 8 0 9 C o u n t r y H i l l s D r i v e 2 0 0 4 S t e e l - $ - $ 4 , 1 2 0 $ 4,120$ Ki w a n i s P a r k P i c n i c T a b l e 1 8 0 9 C o u n t r y H i l l s D r i v e 2 0 0 4 S t e e l - $ - $ 1 , 7 5 1 $ 1,751$ Ki w a n i s P a r k S h e l t e r 1 8 0 9 C o u n t r y H i l l s D r i v e 2 0 0 4 No n - Co m b u s t i b l e 50 0 N o 1 5 , 9 9 3 $ - $ - $ 5,993$ Ki w a n i s P a r k S i g n s ( 2 ) 1 8 0 9 C o u n t r y H i l l s D r i v e 2 0 0 4 F r a m e - $ - $ 2 , 4 7 2 $ 2,472$ Ed . 1 1 / 2 / 2 0 1 6 4 . 4 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l No t e : A l l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a s e r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A dd i t i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r Lo c . Ye a r R e p l a c e m e n t O u t d o o r T o t a l b y No . De s c r i p t i o n Ad d r e s s B u i l t Co n s t r u c t i o n Sq . F t . S p r i n k l e r e d S t o r i e s C o s t B u i l d i n g C o n t e n t s P r o p e r t y L o c a t i o n Ra i n t r e e - P a r k A V l g P a v e r W e l l 5 2 4 P a r k s i d e L a n e 1 9 8 5 S t e e l - $ - $ 3 , 5 4 3 $ 3,543$ Ra i n t r e e - P a r k A - P l a y E q u i p m e n t 5 2 4 P a r k s i d e L a n e 1 9 8 5 S t e e l - $ - $ 3 4 , 8 1 4 $ 34,814$ Ra i n t r e e - P a r k B - P l a y g r o u n d E q u i p m e n t 5 2 4 P a r k s i d e L a n e 2 0 1 1 No n - Co m b u s t i b l e - $ - $ 1 2 4 , 2 8 9 $ 124,289$ Ra i n t r e e - P a r k B - S h e l t e r 2 0 ' x 2 0 ' 5 2 4 P a r k s i d e L a n e 2 0 1 1 S t e e l 2 2 , 6 6 0 $ - $ - $ 22,660$ Ra i n t r e e - P a r k B - P V C T e n n i s F e n c e / B a c k s t o p 5 2 4 P a r k s i d e L a n e 2 0 1 1 S t e e l - $ - $ 3 9 , 1 1 5 $ 39,115$ Ra i n t r e e - P a r k B - l i g h t s a t t e n n i s c o u r t s 5 2 4 P a r k s i d e L a n e 2 0 1 1 - $ - $ 5 3 , 8 0 3 $ 53,803$ Ra i n t r e e - P a r k B - b a s e b a l l f i e l d 5 2 4 P a r k s i d e L a n e 2 0 1 1 - $ - $ 2 2 , 0 4 3 $ 22,043$ Ra i n t r e e - P a r k B - p a r k i n g l o t 5 2 4 P a r k s i d e L a n e 2 0 1 2 p a v e r b r i c k s - $ - $ 1 5 , 9 7 8 $ 15,978$ Pr i c e P a r k B a s k e t b a l l H o o p 5 2 5 B u r n i n g B u s h D r i v e 1 9 9 9 S t e e l - $ - $ 1 , 8 0 3 $ 1,803$ Pr i c e P a r k L i g h t 5 2 5 B u r n i n g B u s h D r i v e 1 9 9 9 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ Pr i c e P a r k B e n c h - M e t a l ( 2 ) 5 2 5 B u r n i n g B u s h D r i v e 1 9 9 9 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ Pr i c e P a r k P i c n i c T a b l e s ( 3 ) 5 2 5 B u r n i n g B u s h D r i v e 1 9 9 9 S t e e l - $ - $ 1 , 7 5 1 $ 1,751$ Pr i c e P a r k P l a y g r o u n d E q u i p m e n t 5 2 5 B u r n i n g B u s h D r i v e 1 9 9 9 S t e e l - $ - $ 7 2 , 1 0 0 $ 72,100$ Pr i c e P a r k S i g n 5 2 5 B u r n i n g B u s h D r i v e 1 9 9 9 F r a m e - $ - $ 1 , 2 3 6 $ 1,236$ Pu r c e l l P a r k L i g h t 3 2 5 F a i r h a v e n D r i v e 1 9 9 7 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ Pu r c e l l P a r k B e n c h e s ( 2 ) 3 2 5 F a i r h a v e n D r i v e 1 9 9 7 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ Pu r c e l l P a r k P i c n i c T a b l e s 3 2 5 F a i r h a v e n D r i v e 1 9 9 7 S t e e l - $ - $ 1 , 7 5 1 $ 1,751$ Pu r c e l l P a r k P l a y g r o u n d E q u i p m e n t 3 2 5 F a i r h a v e n D r i v e 1 9 9 7 S t e e l - $ - $ 6 1 , 8 0 0 $ 61,800$ Pu r c e l l P a r k S i g n 3 2 5 F a i r h a v e n D r i v e 1 9 9 7 F r a m e - $ - $ 1 , 2 3 6 $ 1,236$ Ri c e P a r k B e n c h 5 4 5 P o p l a r D r i v e 2 0 0 4 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ Ri c e P a r k E q u i p m e n t 5 4 5 P o p l a r D r i v e 2 0 0 4 S t e e l - $ - $ 6 1 , 8 0 0 $ 61,800$ Ri c e P a r k F u n n e l b a l l 5 4 5 P o p l a r D r i v e 2 0 0 4 S t e e l - $ - $ 1 , 2 3 6 $ 1,236$ Ri c e P a r k P i c n i c T a b l e s ( 2 ) 5 4 5 P o p l a r D r i v e 2 0 0 4 S t e e l - $ - $ 3 , 0 9 0 $ 3,090$ Ed . 1 1 / 2 / 2 0 1 6 4 . 5 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l No t e : A l l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a s e r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A dd i t i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r Lo c . Ye a r R e p l a c e m e n t O u t d o o r T o t a l b y No . De s c r i p t i o n Ad d r e s s B u i l t Co n s t r u c t i o n Sq . F t . S p r i n k l e r e d S t o r i e s C o s t B u i l d i n g C o n t e n t s P r o p e r t y L o c a t i o n Ri c e P a r k S h e l t e r 5 4 5 P o p l a r D r i v e 2 0 0 4 No n - Co m b u s t i b l e 50 0 N o 1 1 , 7 5 1 $ - $ - $ 1,751$ Ri c e P a r k S i g n 5 4 5 P o p l a r D r i v e 2 0 0 4 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ Ri c e P a r k T r a f f i c L a m p s ( 2 ) 5 4 5 P o p l a r D r i v e 2 0 0 4 S t e e l - $ - $ 4 , 1 2 0 $ 4,120$ Ri v e r F r o n t P a r k B u i l d i n g R e c O f f i c e 3 0 1 H y d r a u l i c 2 0 0 3 F r a m e 1 2 2 4 N o 1 1 6 8 , 2 3 7 $ 4 1 , 2 0 0 $ - $ 209,437$ Ri v e r F r o n t P a r k L i g h t s ( 2 4 ) 2 0 1 E . H y d r a u l i c S t r e e t 1 9 9 9 S t e e l - $ - $ 4 2 , 0 2 4 $ 42,024$ Ri v e r F r o n t P a r k P a v i l i o n 2 0 1 E . H y d r a u l i c S t r e e t 1 9 9 9 F r a m e 5 0 0 N o 1 6 7 , 0 6 4 $ - $ - $ 67,064$ Ri v e r F r o n t P a r k P i c n i c T a b l e S h e l t e r s 2 0 1 E . H y d r a u l i c S t r e e t 1 9 9 9 No n - Co m b u s t i b l e 50 0 N o 1 1 2 , 3 6 0 $ - $ - $ 12,360$ Ri v e r F r o n t P a r k P i c n i c T a b l e s ( 3 ) 2 0 1 E . H y d r a u l i c S t r e e t 1 9 9 8 S t e e l - $ - $ 1 , 7 5 1 $ 1,751$ Ri v e r F r o n t P a r k P l a y g r o u n d E q u i p m e n t 2 0 1 E . H y d r a u l i c S t r e e t 2 0 1 6 81,815$ 81,815$ Ri v e r F r o n t P a r k B e n c h e s ( 9 ) 2 0 1 E . H y d r a u l i c S t r e e t 1 9 9 7 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ Ri v e r F r o n t P a r k B l o c k F o u n t a i n 2 0 1 E . H y d r a u l i c S t r e e t 1 9 9 9 C o n c r e t e - $ - $ 1 0 , 3 0 0 $ 10,300$ Ri v e r F r o n t P a r k B l o c k P l a n t e r s 2 0 1 E . H y d r a u l i c S t r e e t 1 9 9 9 C o n c r e t e - $ - $ 1 2 , 3 6 0 $ 12,360$ Ri v e r F r o n t P a r k C o n c r e t e P l a n t e r s 2 0 1 E . H y d r a u l i c S t r e e t 1 9 9 9 C o n c r e t e - $ - $ 1 , 8 5 4 $ 1,854$ Ri v e r F r o n t P a r k D r i n k i n g F o u n t a i n 2 0 1 E . H y d r a u l i c S t r e e t 1 9 9 9 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ Ri v e r F r o n t P a r k F e n c i n g 2 0 1 E . H y d r a u l i c S t r e e t 1 9 9 9 S t e e l - $ - $ 3 6 , 0 5 0 $ 36,050$ Ri v e r F r o n t P a r k F l a g P o l e s 2 0 1 E . H y d r a u l i c S t r e e t 1 9 9 9 S t e e l - $ - $ 1 0 , 8 1 5 $ 10,815$ Ri v e r F r o n t P a r k G a r b a g e C a n s ( 1 0 ) 2 0 1 E . H y d r a u l i c S t r e e t 1 9 9 9 S t e e l - $ - $ 5 , 1 5 0 $ 5,150$ Ro t a r y P a r k B a c k S t o p 2 7 7 5 G r a n d e T r a i l 2 0 0 4 S t e e l - $ - $ 1 5 , 4 5 0 $ 15,450$ Ro t a r y P a r k S i g n 2 7 7 5 G r a n d e T r a i l 2 0 0 4 F r a m e - $ - $ 1 , 2 3 6 $ 1,236$ Ro t a r y P a r k B e n c h e s ( 3 ) 2 7 7 5 G r a n d e T r a i l 2 0 0 4 S t e e l - $ - $ 4 , 6 3 5 $ 4,635$ Ro t a r y P a r k B l e a c h e r s ( 2 ) 2 7 7 5 G r a n d e T r a i l 2 0 0 4 S t e e l - $ - $ 1 , 6 4 8 $ 1,648$ Ro t a r y P a r k C a b l e R i d e 2 7 7 5 G r a n d e T r a i l 2 0 0 4 S t e e l - $ - $ 1 2 , 3 6 0 $ 12,360$ Ro t a r y P a r k E q u i p m e n t 2 7 7 5 G r a n d e T r a i l 2 0 0 4 S t e e l - $ - $ 7 , 2 1 0 $ 7,210$ Ed . 1 1 / 2 / 2 0 1 6 4 . 6 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l No t e : A l l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a s e r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A dd i t i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r Lo c . Ye a r R e p l a c e m e n t O u t d o o r T o t a l b y No . De s c r i p t i o n Ad d r e s s B u i l t Co n s t r u c t i o n Sq . F t . S p r i n k l e r e d S t o r i e s C o s t B u i l d i n g C o n t e n t s P r o p e r t y L o c a t i o n Ro t a r y P a r k F o u n t a i n 2 7 7 5 G r a n d e T r a i l 2 0 0 4 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ Ro t a r y P a r k L i g h t s ( 8 ) 2 7 7 5 G r a n d e T r a i l 2 0 0 4 S t e e l - $ - $ 1 6 , 4 8 0 $ 16,480$ Ro t a r y P a r k P l a y e r B e n c h e s ( 2 ) 2 7 7 5 G r a n d e T r a i l 2 0 0 4 S t e e l - $ - $ 1 , 0 3 0 $ 1,030$ Ro t a r y P a r k S h e l t e r 2 7 7 5 G r a n d e T r a i l 2 0 0 4 No n - Co m b u s t i b l e 13 , 8 4 4 $ - $ - $ 13,844$ Sl e e z e r P a r k B e n c h e s ( 2 ) 8 3 7 H o m e s t e a d D r i v e 2 0 0 2 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ Sl e e z e r P a r k L i g h t 8 3 7 H o m e s t e a d D r i v e 2 0 0 2 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ Sl e e z e r P a r k P l a y g r o u n d E q u i p m e n t 8 3 7 H o m e s t e a d D r i v e 2 0 0 2 S t e e l - $ - $ 7 2 , 1 0 0 $ 72,100$ Sl e e z e r P a r k S i g n s ( 2 ) 8 3 7 H o m e s t e a d D r i v e 2 0 0 2 S t e e l - $ - $ 2 , 5 7 5 $ 2,575$ St e p p i n g S t o n e P a r k P l a y E q u i p m e n t 3 1 5 2 G r a n d e T r a i l 2 0 0 7 S t e e l - $ - $ 1 0 3 , 0 7 7 $ 103,077$ St e p p i n g S t o n e P a r k P l a y E q u i p m e n t 3 1 5 2 G r a n d e T r a i l 2 0 0 7 S t e e l - $ - $ 1 0 3 , 0 4 6 $ 103,046$ St e p p i n g S t o n e P a r k S h e l t e r 3 1 5 2 G r a n d e T r a i l 2 0 0 7 No n - Co m b u s t i b l e 50 0 N o 1 8 , 9 9 6 $ - $ - $ 8,996$ St e v e n s B r i d g e P a r k S h e l t e r s ( 2 ) 3 6 5 1 K e n n e d y R o a d 2 0 1 5 Wo o d w / S t e e l Co v e r 25,000$ St e v e n s B r i d g e P a r k B a t t i n g C a g e s ( 3 ) 3 6 5 1 K e n n e d y R o a d 2 0 1 5 12,000$ St e v e n s B r i d g e P a r k G a r a g e 3 6 5 1 K e n n e d y R o a d 2 0 1 5 W o o d F r a m e 25,000$ St e v e n s B r i d g e P a r k B a c k s t o p & F e n c i n g 3 6 5 1 K e n n e d y R o a d 2 0 0 7 S t e e l - $ - $ 1 2 3 , 7 6 1 $ 123,761$ St e v e n s B r i d g e P a r k C o n c e s s i o n S t a n d s 3 6 5 1 K e n n e d y R o a d 2 0 0 7 Jo i s t e d Ma s o n r y 50 0 N o 1 1 2 0 , 4 2 2 $ 5 , 9 7 4 $ - $ 126,396$ St e v e n s B r i d g e P a r k L i g h t s 3 6 5 1 K e n n e d y R o a d 2 0 0 7 S t e e l - $ - $ 4 3 2 , 9 7 6 $ 432,976$ St e v e n s B r i d g e - p l a y e q u i p m e n t 3 6 5 1 K e n n e d y R o a d 2 0 0 7 S t e e l - $ - $ 1 0 7 , 8 4 7 $ 107,847$ St e v e n s B r i d g e - S t o r a g e G a r a g e 3 5 6 1 K e n n e d y R o a d 2 0 1 4 F r a m e - $ - $ 2 0 , 0 0 0 $ 20,000$ Pa r k s S t o r a g e S h e d 2 0 1 W . H y d r a u l i c A v e n u e 2 0 0 7 F r a m e 5 0 N o 1 5 , 4 4 1 $ 3 , 9 1 4 $ - $ 9,355$ Su n f l o w e r P a r k B e n c h e s ( 4 ) 1 7 8 5 W a l s h D r i v e 2 0 0 6 S t e e l - $ - $ 6 , 1 8 0 $ 6,180$ Su n f l o w e r P a r k E q u i p m e n t 1 7 8 5 W a l s h D r i v e 2 0 0 6 S t e e l - $ - $ 7 2 , 1 0 0 $ 72,100$ Su n f l o w e r P a r k L i g h t 1 7 8 5 W a l s h D r i v e 2 0 0 6 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ Ed . 1 1 / 2 / 2 0 1 6 4 . 7 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l No t e : A l l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a s e r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A dd i t i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r Lo c . Ye a r R e p l a c e m e n t O u t d o o r T o t a l b y No . De s c r i p t i o n Ad d r e s s B u i l t Co n s t r u c t i o n Sq . F t . S p r i n k l e r e d S t o r i e s C o s t B u i l d i n g C o n t e n t s P r o p e r t y L o c a t i o n Su n f l o w e r P a r k P i c n i c T a b l e s ( 2 ) 1 7 8 5 W a l s h D r i v e 2 0 0 6 S t e e l - $ - $ 3 , 5 0 2 $ 3,502$ Su n f l o w e r P a r k P l a n t e r s ( 3 ) 1 7 8 5 W a l s h D r i v e 2 0 0 6 S t e e l - $ - $ 1 , 5 4 5 $ 1,545$ Su n f l o w e r P a r k S i g n 1 7 8 5 W a l s h D r i v e 2 0 0 6 F r a m e - $ - $ 1 , 2 3 6 $ 1,236$ Su n f l o w e r P a r k T r a s h C a n 1 7 8 5 W a l s h D r i v e 2 0 0 6 S t e e l - $ - $ 6 1 8 $ 618$ Pa r k T i n S t o r a g e S h e d 1 7 8 5 W a l s h D r i v e 1 9 9 8 No n - Co m b u s t i b l e 50 0 N o 1 - $ 1 5 , 1 2 0 $ - $ 15,120$ To w n S q u a r e P a r k D r i n k i n g F o u n t a i n 3 0 1 N . B r i d g e t S t r e e t 1 9 9 8 S t e e l - $ - $ 2 , 0 6 0 $ 2,060$ To w n S q u a r e P a r k F l a g P o l e 3 0 1 N . B r i d g e t S t r e e t 1 9 9 8 S t e e l - $ - $ 3 , 6 0 5 $ 3,605$ To w n S q u a r e P a r k G a r b a g e C a n s ( 5 ) 3 0 1 N . B r i d g e t S t r e e t 1 9 9 8 S t e e l - $ - $ 2 , 5 7 5 $ 2,575$ To w n S q u a r e P a r k G a z e b o 3 0 1 N . B r i d g e t S t r e e t 1 9 9 0 F r a m e 1 0 0 N o 1 2 3 , 0 7 2 $ - $ - $ 23,072$ To w n S q u a r e P a r k L i g h t s 3 0 1 N . B r i d g e t S t r e e t 1 9 9 8 S t e e l - $ - $ 2 2 , 6 6 0 $ 22,660$ To w n S q u a r e P a r k M o n u m e n t 3 0 1 N . B r i d g e t S t r e e t 1 9 6 0 S t e e l - $ - $ 3 6 , 0 5 0 $ 36,050$ To w n S q u a r e P a r k S i g n 3 0 1 N . B r i d g e t S t r e e t 1 9 9 0 F r a m e - $ - $ 1 , 2 3 6 $ 1,236$ To w n S q u a r e P a r k S i g n / A n n o u n c e B o a r d 3 0 1 N . B r i d g e t S t r e e t 1 9 9 8 F r a m e - $ - $ 8 2 4 $ 824$ Va n E m m o n P a r k B a c k s t o p 2 4 ' - M e t a l 3 7 4 E . V a n E m m o n R o a d 2 0 0 3 S t e e l - $ - $ 3 , 6 0 5 $ 3,605$ Va n E m m o n P a r k B e n c h - T e a m M e t a l ( 2 ) 3 7 4 E . V a n E m m o n R o a d 1 9 9 9 S t e e l - $ - $ 1 , 0 3 0 $ 1,030$ Va n E m m o n P a r k F e n c i n g 3 7 4 E . V a n E m m o n R o a d 1 9 9 9 S t e e l - $ - $ 1 , 9 0 6 $ 1,906$ Va n E m m o n P a r k S i g n 3 7 4 E . V a n E m m o n R o a d 1 9 9 9 S t e e l - $ - $ 1 , 2 3 6 $ 1,236$ Wh i s p e r i n g M e a d o w s P a r k B u r l i n g t o n Ca b o o s e - 1 9 6 7 Wi s s m i l l e r R o a d 1 9 6 7 S t e e l & W o o d 2 5 0 N o 1 - $ - $ 1 0 , 8 1 5 $ 10,815$ Gr a n d e R e s e r v e P a r k B 2 2 7 2 B e r e s f o r d D r i v e 2 0 1 4 36,065$ 36,065$ Li t t l e T i k e s P l a y g r o u n d 2 0 1 W . H y d r a u l i c A v e n u e 5,220$ 5,220$ Gr e e n ' s S t a n d a r d F i l l i n g S t a t i o n P a r k ( A u t u m n Cr e e k ) P l a yg ro u n d 23 7 6 A u t u m n C r e e k B o u l e v a r d 2 0 0 8 S t e e l - $ - $ 4 6 , 1 5 7 $ 46,157$ Gr e e n ' s S t a n d a r d F i l l i n g S t a t i o n P a r k ( A u t u m n Cr e e k ) S w i n gs 23 7 6 A u t u m n C r e e k B o u l e v a r d 2 0 0 8 S t e e l - $ - $ 4 , 7 7 0 $ 4,770$ Gr e e n ' s S t a n d a r d F i l l i n g S t a t i o n P a r k ( A u t u m n Cr e e k ) T r u c k , R o a d s t e r , G a s P u m ps 23 7 6 A u t u m n C r e e k B o u l e v a r d 2 0 0 8 S t e e l - $ - $ 1 2 , 6 3 3 $ 12,633$ Ed . 1 1 / 2 / 2 0 1 6 4 . 8 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l No t e : A l l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a s e r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A dd i t i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r Lo c . Ye a r R e p l a c e m e n t O u t d o o r T o t a l b y No . De s c r i p t i o n Ad d r e s s B u i l t Co n s t r u c t i o n Sq . F t . S p r i n k l e r e d S t o r i e s C o s t B u i l d i n g C o n t e n t s P r o p e r t y L o c a t i o n Gr e e n ' s S t a n d a r d F i l l i n g S t a t i o n P a r k ( A u t u m n Cr e e k ) S i t e F u r n i s h i n gs 23 7 6 A u t u m n C r e e k B o u l e v a r d 2 0 0 8 S t e e l - $ - $ 7 , 2 3 8 $ 7,238$ Gr e e n ' s S t a n d a r d F i l l i n g S t a t i o n P a r k ( A u t u m n Cr e e k ) L i ght s 23 7 6 A u t u m n C r e e k B o u l e v a r d 2 0 0 8 S t e e l - $ - $ 2 , 1 7 7 $ 2,177$ Gr e e n ' s S t a n d a r d F i l l i n g S t a t i o n P a r k ( A u t u m n Cr e e k ) S i gn 23 7 6 A u t u m n C r e e k B o u l e v a r d 2 0 0 8 F r a m e - $ - $ 9 7 3 $ 973$ Gr e e n ' s S t a n d a r d F i l l i n g S t a t i o n P a r k ( A u t u m n Cr e e k ) 23 7 6 A u t u m n C r e e k B o u l e v a r d 2 0 0 8 F r a m e - $ - $ 6 , 4 8 9 $ 6,489$ Gr e e n ' s S t a n d a r d F i l l i n g S t a t i o n P a r k ( A u t u m n Cr e e k ) 23 7 6 A u t u m n C r e e k B o u l e v a r d 2 0 0 8 S t e e l - $ - $ 6 4 3 $ 643$ Gr e e n ' s S t a n d a r d F i l l i n g S t a t i o n P a r k ( A u t u m n Cr e e k ) 23 7 6 A u t u m n C r e e k B o u l e v a r d 2 0 0 8 S t e e l - $ - $ 1 1 , 4 8 8 $ 11,488$ Gr e e n ' s S t a n d a r d F i l l i n g S t a t i o n P a r k ( A u t u m n Cr e e k ) 23 7 6 A u t u m n C r e e k B o u l e v a r d 2 0 0 8 S t e e l - $ - $ 1 8 , 0 3 0 $ 18,030$ Br i s t o l B a y A P a r k P l a y g r o u n d ( 5 - 1 2 a g e ) & Sw i n gs 20 1 0 S t e e l - $ - $ 5 5 , 7 4 3 $ 55,743$ Br i s t o l B a y A P a r k P l a y g r o u n d ( 2 - 5 a g e ) 2 0 1 0 S t e e l - $ - $ 1 1 , 0 7 8 $ 11,078$ Br i s t o l B a y A P a r k P l a y g r o u n d S i t e F u r n i s h i n g s 2 0 0 8 S t e e l - $ - $ - $ -$ Br i s t o l B a y A P a r k P l a y g r o u n d S h e l t e r 2 0 0 8 S t e e l - $ - $ 9 , 4 1 4 $ 9,414$ He a r t l a n d C i r c l e J u n i o r W o m e n ' s C l u b P a r k Pl a yg ro u n d & S w i n gs 12 6 7 T a u s C i r c l e 2 0 0 8 S t e e l - $ - $ 5 1 , 5 0 0 $ 51,500$ He a r t l a n d C i r c l e J u n i o r W o m e n ' s C l u b P a r k Ba s k e t b a l l C o u r t a n d G o a l s 12 6 7 T a u s C i r c l e 2 0 0 8 S t e e l - $ - $ 3 3 , 1 8 7 $ 33,187$ He a r t l a n d C i r c l e J u n i o r W o m e n ' s C l u b P a r k Ba c k h o e D i gg er 12 6 7 T a u s C i r c l e 2 0 0 8 S t e e l - $ - $ 6 1 1 $ 611$ He a r t l a n d C i r c l e J u n i o r W o m e n ' s C l u b P a r k S i t e Fu r n i s h i n gs 12 6 7 T a u s C i r c l e 2 0 0 8 S t e e l - $ - $ 5 , 0 0 3 $ 5,003$ He a r t l a n d C i r c l e J u n i o r W o m e n ' s C l u b P a r k L i g h t s 1 2 6 7 T a u s C i r c l e 2 0 0 8 S t e e l - $ - $ 1 , 2 3 6 $ 1,236$ He a r t l a n d C i r c l e J u n i o r W o m e n ' s C l u b P a r k S i g n 1 2 6 7 T a u s C i r c l e 2 0 0 8 S t e e l - $ - $ 9 7 3 $ 973$ He a r t l a n d C i r c l e J u n i o r W o m e n ' s C l u b P a r k S k a t e Pa r k I m pro v e m e n t s 12 6 7 T a u s C i r c l e 2 0 0 8 S t e e l - $ - $ 1 2 , 2 1 4 $ 12,214$ He a r t l a n d C i r c l e J u n i o r W o m e n ' s C l u b P a r k Sh e l t e r 12 6 7 T a u s C i r c l e 2 0 0 8 S t e e l - $ - $ 9 , 1 3 6 $ 9,136$ Br i s t o l S t a t i o n P a r k ( W h i s p e r i n g M e a d o w s ) Pl a yg ro u n d (2- 5 a ge) 27 5 3 A l a n D a l e L a n e 2 0 0 7 S t e e l - $ - $ 1 3 , 3 8 7 $ 13,387$ Br i s t o l S t a t i o n P a r k ( W h i s p e r i n g M e a d o w s ) Pl a yg ro u n d (5- 1 2 a ge) 27 5 3 A l a n D a l e L a n e 2 0 0 7 S t e e l - $ - $ 5 1 , 1 7 7 $ 51,177$ Br i s t o l S t a t i o n P a r k ( W h i s p e r i n g M e a d o w s ) Sw i n gs 27 5 3 A l a n D a l e L a n e 2 0 0 7 S t e e l - $ - $ 7 , 2 6 8 $ 7,268$ Br i s t o l S t a t i o n P a r k ( W h i s p e r i n g M e a d o w s ) Sh e l t e r 27 5 3 A l a n D a l e L a n e 2 0 0 7 S t e e l - $ - $ 2 8 , 6 2 8 $ 28,628$ Ed . 1 1 / 2 / 2 0 1 6 4 . 9 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l No t e : A l l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a s e r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A dd i t i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r Lo c . Ye a r R e p l a c e m e n t O u t d o o r T o t a l b y No . De s c r i p t i o n Ad d r e s s B u i l t Co n s t r u c t i o n Sq . F t . S p r i n k l e r e d S t o r i e s C o s t B u i l d i n g C o n t e n t s P r o p e r t y L o c a t i o n Br i s t o l S t a t i o n P a r k ( W h i s p e r i n g M e a d o w s ) E n t r y Ar c h 27 5 3 A l a n D a l e L a n e 2 0 0 7 S t e e l - $ - $ 7 , 7 2 5 $ 7,725$ Br i s t o l S t a t i o n P a r k ( W h i s p e r i n g M e a d o w s ) S i t e Fu r n i s h i n gs 27 5 3 A l a n D a l e L a n e 2 0 0 7 S t e e l - $ - $ 8 , 1 3 6 $ 8,136$ Br i s t o l S t a t i o n P a r k ( W h i s p e r i n g M e a d o w s ) L i g h t s 2 7 5 3 A l a n D a l e L a n e 2 0 0 7 S t e e l - $ - $ 6 , 3 7 3 $ 6,373$ Br i s t o l S t a t i o n P a r k ( W h i s p e r i n g M e a d o w s ) S i g n 2 7 5 3 A l a n D a l e L a n e 2 0 0 7 F r a m e - $ - $ 9 7 3 $ 973$ Br i s t o l S t a t i o n P a r k ( W h i s p e r i n g M e a d o w s ) Ba s e b a l l F i e l d a n d B a c k S t o p 27 5 3 A l a n D a l e L a n e 2 0 0 7 S t e e l - $ - $ 3 8 , 3 1 6 $ 38,316$ Br i s t o l S t a t i o n P a r k ( W h i s p e r i n g M e a d o w s ) Bl e a c h e r s a n d P l a yer B e n c h e s 27 5 3 A l a n D a l e L a n e 2 0 0 7 S t e e l - $ - $ 1 , 7 4 5 $ 1,745$ Ri e m e n s c h n e i d e r P a r k ( P r a i r i e M e a d o w s ) Pl a yg ro u n d (2- 5 a ge) & S w i n gs 60 0 H a y d e n D r i v e 2 0 0 7 S t e e l - $ - $ 2 8 , 3 2 5 $ 28,325$ Ri e m e n s c h n e i d e r P a r k ( P r a i r i e M e a d o w s ) Pl a yg ro u n d (5- 1 2 a ge) & S w i n gs 60 0 H a y d e n D r i v e 2 0 0 7 S t e e l - $ - $ 2 4 , 2 8 6 $ 24,286$ Ri e m e n s c h n e i d e r P a r k ( P r a i r i e M e a d o w s ) S p r a y Ar e a 60 0 H a y d e n D r i v e 2 0 0 7 S t e e l - $ - $ 3 0 , 9 0 5 $ 30,905$ Ri e m e n s c h n e i d e r P a r k ( P r a i r i e M e a d o w s ) S h e l t e r 6 0 0 H a y d e n D r i v e 2 0 0 7 S t e e l - $ - $ 1 8 , 0 2 5 $ 18,025$ Ri e m e n s c h n e i d e r P a r k ( P r a i r i e M e a d o w s ) Su per n o v a 60 0 H a y d e n D r i v e 2 0 0 7 S t e e l - $ - $ 5 , 5 6 2 $ 5,562$ Ri e m e n s c h n e i d e r P a r k ( P r a i r i e M e a d o w s ) S i t e Fu r n i s h i n gs 60 0 H a y d e n D r i v e 2 0 0 8 S t e e l - $ - $ 6 , 3 5 9 $ 6,359$ Ri e m e n s c h n e i d e r P a r k ( P r a i r i e M e a d o w s ) L i g h t s 6 0 0 H a y d e n D r i v e 2 0 0 8 S t e e l - $ - $ 3 , 9 5 5 $ 3,955$ Ri e m e n s c h n e i d e r P a r k ( P r a i r i e M e a d o w s ) S i g n 6 0 0 H a y d e n D r i v e 2 0 0 8 S t e e l - $ - $ 1 , 3 1 1 $ 1,311$ Ri e m e n s c h n e i d e r P a r k ( P r a i r i e M e a d o w s ) B a s e b a l l Fi e l d a n d B a c k S t o p 60 0 H a y d e n D r i v e 2 0 0 8 S t e e l - $ - $ 5 , 0 8 8 $ 5,088$ Ri e m e n s c h n e i d e r P a r k ( P r a i r i e M e a d o w s ) E l e c t r i c Pa n e l 60 0 H a y d e n D r i v e 2 0 0 8 S t e e l - $ - $ 6 8 0 $ 680$ Pr e s t w i c k L i f t S t a t i o n 7 6 7 5 A s h l e y R o a d 2 0 0 6 No n - Co m b u s t i b l e - $ - $ 2 5 0 , 0 0 0 $ 250,000$ Fo x H i l l L i f t S t a t i o n 1 2 9 9 C a r o l y n C o u r t 2 0 0 5 No n - Co m b u s t i b l e - $ - $ 1 5 0 , 0 0 0 $ 150,000$ Ra i n t r e e L i f t S t a t i o n 1 1 0 7 P r a i r i e C r o s s i n g 2 0 0 5 No n - Co m b u s t i b l e - $ - $ 2 5 0 , 0 0 0 $ 250,000$ 15 , 3 3 0 , 4 2 4 $ 3 , 8 4 8 , 0 6 6 $ 2 4 , 2 9 2 , 4 8 2 $ 43,532,972$ Cl i e n t S i g n a t u r e Da t e Ed . 1 1 / 2 / 2 0 1 6 4 . 1 0 The United City of Yorkville Insurance Proposal Number Year MakeModelVinPlate Value Department# in bookClass Code 12007FordExplorer1FMEU73E47UB5028219,537$ C. DEV.27398 22007FordExplorer1FMEU73E27UB50281M16394419,537$ STREETS31499 32005FordF2501FTSX21575EC28484M15163922,060$ STREETS41499 42004FordPickup Truck2FTRX18W04CA79086M14902218,836$ C. DEV.51479 52001Aluma LtdTrailerIYGUS18281B001671700$ PW669499 62004ChevroletImpala2G1WF52E24941612016,598$ POLICE87911 72006ChevroletImpala2G1WU58176936055821,123$ POLICE97911 82007ChevroletImpala2G1WS55R67941793318,656$ POLICE107911 92009ChevroletImpala2G1WS57M39125215219,340$ POLICE127911 102005ChevroletTahoe1GNEK13V15J23218928,709$ POLICE137912 112011FordCrown Victoria2FABP7BVXBX10200321,155$ POLICE177911 122003HaulmarkTrailer16HCB12153H1120822,200$ PW2068499 132003ChevroletImpala2G1WF52E23927428413,000$ POLICE217911 142006DodgeGrand Caravan1D4GP24E66B73133416,000$ PARKS227398 152007DoolittleTrailer1DGRS20257M0724812,995$ PARKS2369499 162004FordF1502FTRF17224CA7991611,000$ PARKS241499 172003FordF1502FTRF17273CA6152412,597$ PARKS251499 182005FordF3501FDWF36Y95EC3700328,000$ PARKS261499 192007FordF3501FDWF37Y57EA1394130,940$ PARKS271499 202007FordF3501FDWF37Y37EA1394031,072$ PARKS281499 212008FordF3501FTWF31528EA0841222,795$ PARKS291499 222008FordF3501FTWF31568EA0841422,795$ PARKS301499 232008FordF3501FTWF31548EA0841322,795$ PARKS311499 242003FordF3501FDWF37S83ED42302M14352029,440$ PARKS321499 252003FordF3501FTSF31S13ED4230122,530$ PARKS331499 262008FordF3501FTWF31528ED4486721,635$ PARKS341499 272005FordTaurus1FAFP53U25A15506112,000$ C. DEV.357398 282000GMCSafari Van1GKDM19W8YB5402525,000$ PARKS367398 292000HomemadeTrailerno title5,000$ PARKS3769499 302004TarcoTrailerM2212XX8174M028,000$ PARKS3869499 312002United Express Trailerno title2,000$ PARKS3969499 321998CronkhiteTrailer - 2 axel 16x7473271926W11015753,000$ PW4069499 332006F550Aerial Lift Truck1FSAF57P56EC54524M16189669,270$ STREETS411499 342004FordF1502FTRF17WX4CA17005M13729512,500$ WATER421499 352008FordF1501FTRF14W98KD16085M16886317,225$ WATER431499 362003FordF1502FTRF17W63CA55586M13729717,000$ WATER441499 372007FordF2501FTNF215X7EA47544M16075230,000$ WATER451499 382007FordF2501FTNF21587EA47543M16075130,000$ STREETS461499 392003FordF3501FTSF31SX3EA32518M13929035,000$ WATER471499 402008FordF3501FDWF37Y28ED57177M16903337,300$ SEWER481499 412008FordF3501FDWF37Y08ED57176M16887223,000$ STREETS491499 422005FreightlinerTruck - HC801FVAB6BV75DN04463M151796143,900$ STREETS5021499 432003HaulmarkTrailer - Enclosed (TH85 / 20WT3)16HGB20243H1055155,000$ PW5169499 Vehicle Schedule Note: All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 11/2/2016 4.11 The United City of Yorkville Insurance Proposal Number Year MakeModelVinPlate Value Department# in bookClass Code Note: All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. 442008InternationalDump Truck1HTWDAAN48J648495M17053599,666$ STREETS531479 452006InternationalTruck1HTWDAAN46J218804M15600889,068$ STREETS5421479 462007InternationalTruck - 74001HTWDAAR37J429772M16189587,825$ STREETS5521479 472007InternationalTruck - 74001HTWDAAR17J429771M16189487,825$ STREETS5621479 482008InternationalTruck - 74001HTWHAAR78J648496M170083110,814$ STREETS5721479 492004Mac LanderTrailer4UVPF202X410055052,000$ PW5869499 501998TowmasterTrailer - Single axel 12'4KNTT1412WL1604562,000$ PW5969499 511993DoolittleTrailer1DGRS1227PMO195151,000$ PARKS6069499 522008DoolittleTrailer1DGRS20228M0799413,274$ PARKS6169499 532002FordF3501FDWF37S92ED27323M14100738,000$ STREETS621499 542004FordF3501FDWF37SX4ED64867M15033536,000$ STREETS631499 552004InternationalDump Truck1HTWDAAR74J083169M14332372,000$ STREETS6421479 562006InternationalDump Truck1HTWHAAR36J218803M15600745,525$ STREETS6621479 572005FordF3501FDWF37Y25EC37004M14988454,841$ SEWER681499 582003FordF3501FDWF37SX3ED4230339,000$ WATER691499 592003GMCYukon1GKEK13ZX3J34153714,025$ POLICE717912 602012ChevroletImpala1G1WD5E35C130568619,726$ POLICE727911 612012ChevroletImpala2G1WD5E34C130302419,726$ POLICE737911 622013ChevroletImpala2G1WD5E34D116040227,725$ POLICE747911 632013ChevroletTahoe1GNLC2E04DR33765830,767$ POLICE757911 642013ChevroletTahoe1GNLC2E07DR34244834,424$ POLICE767911 652013New GenerationTrailer1N91U1419DN3073361,855$ PARKS7769499 662015FordF3501FDRF3G68FED0977329,010$ PARKS7869499 672015ChevroletImpala2G1WD5E36F116084222,191$ POLICE797911 682015ChevroletTahoe1GNSK2EC3FR72518434,080$ POLICE807911 692015ChevroletTahoe1GNSK2ECOFR72521034,080$ POLICE817911 702014ChevroletCaprice6G3NS5U26EL97505428,301$ POLICE827911 712014ChevroletCaprice6G3NS5U23EL97325928,301$ POLICE837911 722015PeterbiltVac Con2NP3LJOX8FM266717M200121377,229$ STREETS8421479 732000Ford Expedition1FMPU16LXYLA916201,500$ C. DEV.857398 742015Load Rite TlrPE0222072-151464ZEPE2224F10867286,324$ PW8669499 752016FordTransit Van1FTYE1ZM4GKA7959119,778$ PARKS8769499 762016ChevroletImpala2G1WA5E33G116051720,193$ PD887911 772016ChevroletImpala2G1WA5E30G116131720,193$ PD897911 782016Peterbilt3482NP3LJ0X9GM361854M208199170,000$ STREETS9021479 792016PJCC1824P5CC182G12411004,800$ PARKS9169499 802016ChevroletImpala2G1WD5E33G115887222,102$ POLICE927911 812016ChevroletImpala2G1WD5E34G115735722,102$ POLICE937911 822016ChevroletImpala2G1WD5E36G115616222,102$ POLICE947911 832016ChevroletImpala2G1WD5E33G115815822,102$ POLICE957911 842016FordF3501FDRF3H68GED4077829,689$ STREETS 852016FordF3501FDRF3H6XGED4077929,689$ STREETS TOTAL2,812,092$ Ed. 11/2/2016 4.12 The United City of Yorkville Insurance Proposal $10,000 AND GREATER PER ITEM NumberYearMakeModelVINValueDepartment 12007Caterpillar930G Wheel LoaderR03117126,750$ PWRK 22007CaterpillarBackhoe - 420EW0134476,000$ PWRK 32004ToroMower - GM400000052840,857$ PRK 42008ToroGround Master 4000-D / Wing-Style00013636,087$ PRK 52004TarcoLeaf Vacuum - M02-4-04 (Tarrant)XX-817435,500$ PWRK 62002AlphaTrailer - Speed Monitor59703222,190$ POL 7Trailer - Speed Monitor59703420,300$ POL 8Map Plotter19,882$ POL 9Truck Scales (2 sets/4 per set)30,000$ POL 101999John Deere460 / 4500 Tractor25356613,000$ PWRK 112003Smith Co.Ball Field Groomer1264011,000$ PRK 122000GrasshopperMower w/ Vacuum / 721d11564810,000$ PRK 13BobcatS300P3686436,000$ PWRK 142008John Deere3320 / Utility Tractor14028515,000$ PRK 151996John Deere4500 Utility Tractor w/loaderLV4500P25356610,000$ STR 162013Kubota M7040F Utility Tractor w/loader2143845,000$ STR 172013Bushwacker ST120 pull behind mower13ST120-1320-2000112,000$ STR 182013Toro74267 Z Master31300018113,000$ PRK 192013BomagBW120AD8618600181798q28,000$ PRK 202009LeeBoy Asphalt Paverserial #5517135,500$ PRK 212015TaceuchiT8 Skid Steer20080183066,000$ PWRK 222006Fork TruckHyster S50ftF187V11673F10,900$ PRK 232016Engine Exhaust SystemAirVac16489, 16490, 1649124,131$ PRK 737,097$ Under $10,000 NumberYearMakeModelVINValueDepartment 1 VRM's (in-car modems) (x14)56,000$ POL 2 MDT's (in-car computers) (x14)56,000$ POL 3 2005Proline36 - Walk-Behind / 36"1053,500$ PRK 4 2004SokiaCrash Total Station9,999$ POL 5 ToroZ-Turn Mower - Zero Turn 72"2759,388$ PRK 6 2005ToroWorkman / Utility Cart9,000$ PRK 7 2007TerexRL4000 Light Tower710807,500$ POL 8 BobcatGrader6336,250$ PWRK 9 Speed Sign (Fixed / Located Downtown)5,503$ POL 11 Pressure Washer5,000$ PWRK 12 HarleyPower Box Rake T-66YA0185,000$ PWRK 13 1999AlamoSHD88 Mower160694,100$ PWRK 14 Digital Patrollers (14)70,000$ POL 15 HondaM-50 Generator1079131,500$ PWRK 17 2005ToroLine Painter - 12003,479$ PRK 18 UltralyteSpeed Detection Laser3,300$ POL 19 Honda3" Trash Pump WT30X5378601,500$ PWRK 20 2003RyanSod Cutter - 18"3,000$ PRK 21 Squad Lights - LED's3,000$ POL 22 1992DynapacLF140 Compactor4000131,800$ PWRK 23 ZephyrAntenna Kit2514192,525$ POL 24 MuellerTapping Machine (x2)5,000$ PWRK 25 Valve Operator2,500$ PWRK Inland Marine Schedule Note: All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 11/2/2016 4.13 The United City of Yorkville Insurance Proposal $10,000 AND GREATER PER ITEM NumberYearMakeModelVINValueDepartment Note: All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. 26 1998Landa#7-00033 Pressure Washer5551112,500$ PWRK 27 Campbell/HausefieldAir Compressor #C1103120HB2-000281,500$ PWRK 28 MillerMillermatic 250X Welder0826272,000$ PWRK 29 1993MotorolaRadio (2)2,000$ POL 30 Pipe Laser1,500$ PWRK 31 Radar Set - Golden Eagle (x12)9,600$ POL 32 1993Radar Set - Hand Held (x1)1,300$ POL 33 1989Homelite3" Trash Pump RTP35100331,000$ PWRK 34 GillLandscape Equipment1127521,000$ PWRK 35 AmericanAir CompressorL6560V1,000$ PWRK 36 Flatbed Wagon1,000$ PWRK 37 1992MotorolaRadiophone (Low Band)750$ POL 38 BossRT3 Straight Blade Snow Plow (x4)8'0"14,800$ PWRK 39 StihlChainsaw (x4)3,000$ PWRK 40 Squad Radios / High-Band (x21)10,500$ POL 41 BossRT3 Straight Blade Snow Plow (x8)8'6"30,400$ PWRK 42 Bicycle (5)5,700$ POL 43 Woods GillGHT60 Rototiller6268301,800$ PWRK 44 CosmoS-500U Fertilizer Spreader601257600$ PWRK 45 Massey FergusonMF1026 Snow Plow0002092,000$ PWRK 46 BobcatBreaker B9500121647,000$ PWRK 47 BobcatPallet Forks712927600$ PWRK 48 Bobcat74" Tooth Bucket7314211,000$ PWRK 49 Bobcat74" Utility Bucket732305700$ PWRK 50 BluebirdS22 Seeder (S22H5DA)3294131,400$ PWRK 51 ShindaiwaWeedwip T230X107322350$ PWRK 52 ShindaiwaWeedwip S230143469350$ PWRK 53 LincolnArc Welder AC-2259422-604400$ PWRK 54 Tru-DrillPress #921F9082400$ PWRK 55 BossRT3 Straight Blade Snow Plow (x1)7'6"3,600$ PWRK 56 Honda3" Trash Pump WT30X8464931,500$ PWRK 57 Woods GillAerator PL728903081,600$ PWRK 58 HuskeyPlow/Rake500$ PWRK 59 StihlCut Off Saws (x3)3,200$ PWRK 60 StihlExtend Chain Saw HT75700$ PWRK 61 Master Heater150,000 BTU 29456007401400$ PWRK 62 ToroPowerlite Snow Blower #38172 16"014073450$ PWRK 63 Yard KingSnow Blower #629104X89D 29"2113041,600$ PWRK 64 Bobcat10' Snow Plow500$ PWRK 65 MonroeSnow Plow - 11' MP41R11-ISCT-MB103-05-12624,000$ PWRK 66 MonroeSalt Spreader - RTS3645-6-OW03-05-31132,200$ PWRK 67 MonroeSnow Plow - 11' MP41R11-ISCT-MB102-04-11164,000$ PWRK 68 MonroeSalt Spreader - RTS8637-OW1G02-04-31632,200$ PWRK 69 MonroeSnow Plow - 11' MP41R11-ISCT-MB103-11-17164,000$ PWRK 70 MonroeSalt Spreader - RTS3645-6-OW03-11-34812,200$ PWRK 71 MonroeSnow Plow - 11' MP41R12-ISCT-MB105-04-10644,000$ PWRK 72 MonroeSalt Spreader2,200$ PWRK 73 MonroeSand/Rock Spreader #MS1031805-05-31513,700$ PWRK 74 MonroeSnow Plow - 11' MP41R11-ISCT-MB105-05-10884,000$ PWRK 75 MonroeSalt Spreader RTS3645-6-RFMS05-10-34822,200$ PWRK 76 MonroeSnow Plow - 11' MP41R11-ISCT-MB106-07-12604,000$ PWRK Ed. 11/2/2016 4.14 The United City of Yorkville Insurance Proposal $10,000 AND GREATER PER ITEM NumberYearMakeModelVINValueDepartment Note: All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. 77 MonroeSalt Spreader - RTS3645-6-RFMS06-06-32062,200$ PWRK 78 MonroeSnow Plow - 11' MP41R11-ISCT-MB106-07-12594,000$ PWRK 79 MonroeSalt Spreader - RTS3645-6-RFMS06-06-32072,200$ PWRK 80 1992Saw - Concrete (2)1,600$ PWRK 81 GracoLazer Line F06A / 248862BA19374,500$ PWRK 82 UnitedEnclosed Trailer / U712TA2T3,800$ PRK 83 2005Honda2000i Inverter1,000$ PRK 84 Miscellaneous Small Engine Equipment for Parks&Rec 15,110$ PRK 85 Squad Lights - Supervisor/Hidden1,500$ POL 86 Squad Lights - Bar Lights6,400$ POL 87 Squad Radios / Low-Band (x21)10,500$ POL 88 Squad Radios / UHF (x20)12,000$ POL 89 KenwoodHandheld Radios (x20)10,000$ POL 90 MotorolaHandheld Radios (x3)1,500$ POL 91 Miscellaneous Equipment & Hand Tools forPublicWorks -$ PWRK 92 Springfield ArmoryRifle M-14 (2)List on File-$ POL 93 H & R ArmsRifle M-14 (3)List on File-$ POL 94 ColtRifle M16A1 semi-automatic (5)List on File-$ POL 95 BushmasterRifle (6)List on File-$ POL 96 Calvary Arms M-4Rifle (1)List on File600$ POL 97 DPMS A-15Rifle (4)List on File2,400$ POL 98 Smith & Wesson M&P 15Rifle (1)List on File600$ POL 99 Remington 870Shotgun (3)List on File300$ POL 101 GlockHandgun (36)List on File14,724$ POL 102 Vutek GTPush CameraVTCM0502B8,500$ SWR 103 DSArmsRifle SA58 (2)List on File4,000$ POL 104 TrijiconACOG (2)List on File3,000$ POL 105 SurefireM900L Flashlight (1)List on File725$ POL 106 SurefireM500L Flashlights (18)List on File12,600$ POL 107 EOTech552 Holographic Weapon Site (3)List on File1,500$ POL 108 Walk Behind SawNortonPC131,500$ PWRK 109 2013Hammer DrillMetaboKHE54/060614201,500$ PWRK 110 2012Finish MowerWoods Turf Batwing9130 Rd-2 / 11685478,000$ PWRK & PRK 111 2013Toro Z589 60' zero turn mower742542800001129,589$ PRK 112 2015KubotaZG127S102185,000$ PRK 113 2015KubotaRCK60P172117,520$ PRK 114 2015KubotaRCK60P161857,520$ PRK 115 2016ForceUSASG6516TA5NHUAS627G10565852,104$ PRK 116 2015TeskeU4812FEBWFB15ERTM081XFM088905675$ PRK 117 2015John DeereGator1M04X2SJCFM1005167,199$ PRK 118 Civilian Force Arms Rifle (10)List on File13,300$ POL 119 Vortex Strike Fire Red dot site (11)List on File2,640$ POL 120 2015Bobcat angle broom84Serial # 2314198446,250$ PWKS 121 2015Bobcat snow pusher94Serial # A015021972,500$ PWKS 122 Springfield Armory1911 TRP handgun (3)On File3,600$ POL 123 Pole chainsawStihl 550$ PRK 124 Pressure washerLanda Serial # 11090980- 101578 5,000$ PRK 125 Paint sprayerNew Stripe17009,945$ PRK 653,395$ Grand Total1,390,492$ Ed. 11/2/2016 4.15 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 1 6 5. 1 Co m m e r c i a l P r o p e r t y TE R M S A N D C O N D I T I O N S Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  Sp e c i a l F o r m – S u b j e c t t o P o l i c y E x c l u s i o n s Ye s Yes  De f i n i t i o n o f C a u s e o f L o s s F o r m Sp e c i a l : P r o v i d e s c o v e r a g e f o r r i s k o f d i r e c t p h y s i ca l l o s s o r d a m a g e s u b j e c t t o p o l i c y e x c l u s i o n s , co n d i t i o n s , a n d l i m i t a t i o n s l i s t e d i n t h e p o l i c y . Ye s Yes  A p r o t e c t i v e s a f e g u a r d e n d o r s e m e n t i s i n c l u d e d i n t h e p r o p o s e d c o v e r a g e s . Y o u m u s t i n f o r m Al l i a n t / M e s i r o w I n s u r a n c e S e r v i c e s , I n c . i m m e d i a t el y o f a n y p r o p o s e d s u s p e n s i o n o r i m p a i r m e n t o f th e s e s y s t e m s ( i . e . , a u t o m a t i c s p r i n k l e r , b u r g l a r a l a r m s ) . Ye s Y e s  Re a l a n d P e r s o n a l P r o p e r t y De f i n i t i o n o f B u i l d i n g Fo u n d a t i o n ( s ) Ex c l u d e d E x c l u d e d Un d e r g r o u n d P l u m b i n g Ex c l u d e d Excluded Re p l a c e m e n t C o s t V a l u a t i o n Ye s Y e s 10 0 % C o i n s u r a n c e Ag r e e d V a l u e Agreed Value In f l a t i o n G u a r d 4% 4 % Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Commercial Property Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 1 6 5. 2 DE D U C T I B L E S P E R O C C U R R E N C E Ex p i r i n g Am e r i c a n A l t e r n a t i v e Re n e w a l Am e r i c a n A l t e r n a t i v e  $1 , 0 0 0 P e r O c c u r r e n c e A l l P e r i l s E x c e p t :  $1 , 0 0 0 P e r O c c u r r e n c e A l l P e r i l s E x c e p t :  $2 5 , 0 0 0 F l o o d  $2 5 , 0 0 0 F l o o d  $2 5 , 0 0 0 E a r t h q u a k e  $2 5 , 0 0 0 E a r t h q u a k e  No W a i t i n g P e r i o d  No W a i t i n g P e r i o d LI M I T S O F I N S U R A N C E Co v e r a g e Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  Sp e c i f i c V a l u e s S c h e d u l e d P e r S c h e d u l e o f L o c a t i o n s a n d V a l u e s Re f e r t o S t a t e m e n t of V a l u e s , S e c t i o n 4 Refer to Statement of Values, Section 4  Bl a n k e t R e a l P r o p e r t y & Pe r s o n a l $ 4 6 , 2 5 0 , 4 0 5 $ 4 8 , 1 0 0 , 4 1 2  Co n t r a c t o r s E q u i p m e n t S c h e d u l e $6 7 5 , 5 6 6 $675,566  Bl a n k e t T o o l & E q u i p m e n t $2 1 5 , 4 6 6 $ 2 2 9 , 2 8 5  Mi s c e l l a n e o u s P r o p e r t y S c h e d u l e In c l u d e d Included  Bl a n k e t B u s i n e s s I n c o m e $1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 10 0 % C o i n s u r a n c e Ye s Yes In c l u d e s O r d i n a r y P a y r o l l 1 2 0 D a y s Y e s Y e s  Fl o o d – A n n u a l A g g r e g a t e E x c l u d i n g Z o n e s A , A O , A H , A 1 - 3 0 , A E , A 9 9 , V , V E , V 1 - 3 0 , B o r X- S h a d e d – A p p l i e s t o B u i l d i n g / P P / B I $5 , 0 0 0 , 0 0 0 $5,000,000  An i m a l M o r t a l i t y N/ A $ 1 0 , 0 0 0  Ea r t h q u a k e – A n n u a l A g g r e g a t e A p p l i e s t o B u i l d i n g / P P / B I ( M u s t S e l e c t ) $5 , 0 0 0 , 0 0 0 $5,000,000  Le a s e d / R e n t e d I t e m s $1 0 0 , 0 0 0 P e r I t e m No t t o E x c e e d $1 0 0 , 0 0 0 $100,000 Per Item Not to Exceed $100,000  Bu i l d i n g O r d i n a n c e Bu i l d i n g L i m i t Building Limit Co v e r a g e B L i m i t – D e m o l i t i o n C o s t I n c l u d e d I n c l u d e d Co v e r a g e C L i m i t – I n c r e a s e d C o s t o f C on s t r u c t i o n E x c l u d i n g B u s i n e s s I n t e r r u p t i o n In c l u d e d Included Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Commercial Property Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 1 6 5. 3 Co v e r a g e Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  El e c t r o n i c D a t a P r o c e s s i n g Da t a / M e d i a L i m i t $5 0 0 , 0 0 0 H a r d w a r e $1 0 0 , 0 0 0 S o f t w a r e $500,000 Hardware $100,000 Software Ex t r a E x p e n s e L i m i t Co v e r e d U n d e r Pr o p e r t y Covered Under Property Co m p u t e r V i r u s L i m i t Ex c l u d e d E x c l u d e d  Eq u i p m e n t B r e a k d o w n Ex p e d i t i n g E x p e n s e s $1 0 0 , 0 0 0 $ 1 0 0 , 0 0 0 Sp o i l a g e $1 0 0 , 0 0 0 $100,000 Ha z a r d o u s S u b s t a n c e s $1 0 0 , 0 0 0 $ 1 0 0 , 0 0 0 CF C R e f r i g e r a n t s Ex c l u d e d Excluded  Co m p u t e r E q u i p m e n t – A c t u a l C a s h V a l u e ( A C V ) I n c l u d e d I n c l u d e d  Co m p u t e r T r a n s i t L i m i t – A c t u a l C a s h V a l u e ( A C V ) In c l u d e d Included  Ex t r a E x p e n s e $5 0 0 , 0 0 0 $ 5 0 0 , 0 0 0 FL O O D / W A T E R D A M A G E C O V E R A G E – F L O O D Z O N E I D E N T I F I C A T I O N  Fl o o d , S u r f a c e W a t e r , B r o a d F o r m W a t e r D a m a g e , S e w e r a n d D r a i n Ba c k u p c o v e r a g e s e x c l u d e t h e F l o o d Z o n e s i d e n t i f i e d a b o v e . Y o u s hould id e n t i f y i n w h i c h f l o o d z o n e e a c h o f y o u r pr o p e r t i e s i s l o c a t e d i n . Y o u m a y o b t a i n y ou r f l o o d z o n e i d e n t i f i c a t i o n f r o m y o u r l e n der or FEMA (F e d e r a l E m e r g e n c y M a n a g e m e n t A g e n c y ) . A l t e r n a t i v e l y , A l l i a n t / M e s i r o w I n s u r a n c e S e r v i c e s , I n c. c a n o b t a i n f o r y o u f o r a f e e . Te r m s , C o n d i t i o n s , S u b j e c t i v i t i e s a n d E x c l u s io n s A p p l i c a b l e t o t h e A b o v e L o c a t i o n s  Fl o o d c o v e r a g e o n p r o p e r t y l o c a t e d w i t h i n 1 , 0 0 0 f e e t o f F l o o d Z o n e “ A ” i s l i m i t e d t o $ 1 , 0 0 0 , 0 0 0 . t h e m i n i m u m d e d u c t i b l e o n F l o od coverage for pr o p e r t y l o c a t e d w i t h i n 1 , 0 0 0 f e e t o f a F l o o d Z o n e “ A ” i s $ 1 0 0 , 0 0 0 . No t e :  Fl o o d Z o n e s a r e S u b j e c t t o C h a n g e B a s e d o n C h a n g e s t o F E M A R e - M a p p i n g  Al l i a n t / M e s i r o w I n s u r a n c e S e r v i c e s , I n c . i s N o t R e s p o n s i b l e f o r D e t e r m i n i n g F l o o d Z o n e s Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Commercial Property Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 1 6 5. 4 AN C I L L A R Y ( O R A D D I T I O N A L ) C O V E R A G E S Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  Pe r s o n a l P r o p e r t y a t a n y O t h e r L o c a t i o n $5 , 0 0 0 $5,000  Pe r s o n a l P r o p e r t y I n T r a n s i t $2 5 0 , 0 0 0 $250,000  Se r v i c e I n t e r r u p t i o n In c l u d e d Included  Ba c k u p o f S e w e r s a n d D r a i n s In c l u d e d Included  Po l l u t a n t C l e a n U p & R e m o v a l $2 5 , 0 0 0 $25,000  Co m p u t e r B r e a k d o w n In c l u d e d I n c l u d e d  Ac c o u n t s R e c e i v a b l e $2 5 0 , 0 0 0 $250,000  Va l u a b l e P a p e r s $1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0  Pr o p e r t y o f O t h e r s i n Y o u r C a r e , C u s t o d y , C o n t r o l $5 , 0 0 0 $5,000  Fi n e A r t s $5 0 , 0 0 0 $50,000  Co m m e r c i a l A r t i c l e s In c l u d e d Included  Co n f i s c a t e d P r o p e r t y Re p l a c e m e n t C o s t of P r o p e r t y Replacement Cost of Property  Fi r e D e p a r t m e n t S e r v i c e C h a r g e $5 , 0 0 0 $5,000  Ne w l y A c q u i r e d P r o p e r t y – B u i l d i n g f o r 1 8 0 D a y s $ 1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0  Ne w l y A c q u i r e d P r o p e r t y – P e r s on a l P r o p e r t y f o r 1 8 0 D a y s $5 0 0 , 0 0 0 $500,000  De b r i s R e m o v a l 25 % o f l o s s 2 5 % o f l o s s  Of f P r e m i s e s U t i l i t y F a i l u r e – D i r e c t D a m a g e In c l u d e d Included  Ou t d o o r P r o p e r t y – M a x i m u m $ 1 0 , 0 0 0 p e r I t e m $ 5 0 , 0 0 0 $ 5 0 , 0 0 0  Po l l u t i o n C l e a n U p a n d R e m o v a l $2 5 , 0 0 0 $25,000  Cl a i m s E x p e n s e Ex c l u d e d E x c l u d e d  Li m i t e d C o v e r a g e f o r F u n g u s , W e t & D r y R o t $2 5 , 0 0 0 $25,000  Re w a r d s Ex c l u d e d E x c l u d e d  La w E n f o r c e m e n t A n i m a l P r o t e c t i o n $1 0 , 0 0 0 $10,000  Pr e s e r v a t i o n o f P r o p e r t y In c l u d e d I n c l u d e d Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Commercial Property Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 1 6 5. 5 Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  Ex p e d i t i n g E x p e n s e s $1 0 0 , 0 0 0 Included  Re n t e d o n B o r r o w e d E q u i p m e n t E x t e n s i o n L i m i t $ 1 0 0 , 0 0 0 $ 1 0 0 , 0 0 0  Wa t r e r c r a f t E x t e n s i o n L i m i t $2 5 , 0 0 0 $25,000 NO T A B L E E X C L U S I O N S I N C L U D E , B U T A R E N O T L I M I T E D T O T H E F O L L O W I N G : Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  Mo l d , F u n g u s , S p o r e s E x c l u s i o n Ye s Yes  Nu c l e a r a n d B i o l o g i c a l A c t s E x c l u s i o n Ye s Yes  Wa r E x c l u s i o n Ye s Yes  Ce r t i f i e d A c t s o f T e r r o r i s m ( T R I A ) – O p t i o n a l Q u o t e P r o v i d e d In c l u d e d Included  No n - C e r t i f i e d A c t s o f T e r r o r i s m In c l u d e d Included  Pl e a s e R e f e r T o Y o u r P o l i cy F o r A l l E x c l u s i o n s Ye s Y e s VA C A N C Y / I N C R E A S E D H A Z A R D Po l i c y p r o v i s i o n s v a r y a n d s h o u l d b e c a r e f u l l y r e v i e w e d . S o m e p o li c y c o n d i t i o n s s t a t e t h a t t h e p o li c y s h a l l b e i n v a l i d a t e d b y a n increase in hazard by an y m e a n s w i t h i n t h e c o n t r o l a n d k n o w l e d g e o f t h e I n s u r e d . O t h e r s s t a t e t h a t i f a b u i l d i n g i s v a c a n t o r u n o c c u p i e d f o r m o r e t h a n 60 consecutive days, th e c a r r i e r w i l l n o t p a y f o r a n y l o s s o r t h o s e d u e t o v a n d a l i s m , sp r i n k l e r l e a k a g e , g l a s s b r e a k a g e , w a t e r d a m a g e , t h e f t o r a t t e mpted theft. Please refer to yo u r p o l i c y f o r e x a c t t e r m s a n d c o n d i t i o n s . CA R R I E R Am e r i c a n A l t e r n a t i v e I n s u r a n c e C o m p a n y Ad m i t t e d Co v e r a g e T e r m De c e m b e r 3 1 , 2 0 1 6 – De c e m b e r 3 1 , 2 0 1 7 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 1 6 6. 1 Co m m e r c i a l G e n e r a l L i a b i l i t y PO L I C Y T Y P E Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  Oc c u r r e n c e F o r m Oc c u r r e n c e F o r m Occurrence Form  De f e n s e Ou t s i d e L i m i t O u t s i d e L i m i t DE D U C T I B L E / S E L F - I N S U R E D R E T E N T I O N Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  Pe r O c c u r r e n c e – D e d u c t i b l e No n e None LI M I T S O F I N S U R A N C E Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  Bo d i l y I n j u r y a n d / o r P r o p e r t y D a m a g e P e r O c c u r r e n c e $1 , 0 0 0 , 0 0 0 $1,000,000  An n u a l A g g r e g a t e P e r P o l i c y $ 3 , 0 0 0 , 0 0 0 $ 3 , 0 0 0 , 0 0 0  An n u a l A g g r e g a t e P r o d u c t s / C o m p l e t e d O p e r a t i o n s $3 , 0 0 0 , 0 0 0 $3,000,000  Pe r s o n a l I n j u r y A d v e r t i s i n g L i a b i l i t y (E x c l u d e s E m p l o y m e n t - R e l a t e d P r a c t i c e s , su c h a s D i s c r i m i n a t i o n a n d W r o n g f u l T e r m i n a t i o n ) $1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0  Fi r e L e g a l L i a b i l i t y – D a m a g e t o R e n t e d P r e m i s e s $1 , 0 0 0 , 0 0 0 $1,000,000  Me d i c a l P a y m e n t s P e r P e r s o n $1 0 , 0 0 0 $ 1 0 , 0 0 0 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Commercial General Liability Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 1 6 6. 2 Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  Em p l o y e e B e n e f i t s L i a b i l i t y ( C l a i m s - M a d e ) Ea c h O c c u r r e n c e $ 1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 Ag g r e g a t e $3 , 0 0 0 , 0 0 0 $3,000,000 De d u c t i b l e $1 , 0 0 0 $ 1 , 0 0 0 Re t r o a c t i v e D a t e No n e None  Se w e r B a c k u p ( R e s u l t i n g f r o m N e g l i g e n c e ) I n c l u d e d I n c l u d e d  Fa i l u r e t o S u p p l y S e r v i c e s In c l u d e d Included  Se x u a l A b u s e L i m i t a t i o n w i t h G e n e r a l T o t a l S u b l i m i t Se x u a l A b u s e E a c h P e r s o n L i m i t Si l e n t Silent Se x u a l A b u s e T o t a l L i m i t S i l e n t S i l e n t CO V E R A G E H I G H L I G H T S Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  Al l P r e m i s e s / O p e r a t i o n s a n d P r o d u c t s an d C o m p l e t e d O p e r a t i o n s I n c l u d i n g : Bl a n k e t C o n t r a c t u a l f o r I n s u r e d C o n t r a c t s ( P e r P o l i c y D e f i n i t i o n ) Y e s Y e s Ho s t L i q u o r L i a b i l i t y Ex c l u d e d Excluded In c i d e n t a l M e d i c a l M a l p r a c t i c e ( I f M e d i c a l P a y m e n t s i f P u r c h a s e d ) Y e s Y e s No n - O w n e d W a t e r c r a f t ( U n d e r 2 5 F e e t ) Ye s Yes Ex p l o s i o n , C o l l a p s e a n d U n d e r g r o u n d P r o p e r t y D a m a g e L i a b i l i t y Y e s Y e s Ad d i t i o n a l I n s u r e d If R e q u i r e d b y Wr i t t e n C o n t r a c t If Required by Written Contract Wa i v e r o f S u b r o g a t i o n I f R e q u i r e d b y Wr i t t e n C o n t r a c t If Required by Written Contract Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Commercial General Liability Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 1 6 6. 3 NO T A B L E E X C L U S I O N S I N C L U D E , B U T A R E N O T L I M I T E D T O T H E F O L L O W I N G : Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  Ab s o l u t e P o l l u t i o n E x c l u s i o n Ye s Yes  As b e s t o s E x c l u s i o n Ye s Y e s  Fe l l o w E m p l o y e e E x c l u s i o n Ye s Yes  Em p l o y m e n t P r a c t i c e s E x c l u s i o n Y e s Y e s  ER I S A E x c l u s i o n Ye s Yes  Fu n g u s , S p o r e s o r M o l d E x c l u s i o n Y e s Y e s  Le a d E x c l u s i o n Ye s Yes  Mo b i l e E q u i p m e n t E x c l u s i o n – I f a v e h i c l e i s s u b j e c t t o a n y o f t h e f o l l o w i n g , it m u s t b e i n s u r e d o n a C o m m e r c i a l A u t o P o l i c y : Ye s Y e s Li c e n s e P l a t e R e g i s t r a t i o n Ye s Yes St a t e M a n d a t e d M i n i m u m A u t o L i a b i l i t y L i m i t s Y e s Y e s Un i n s u r e d o r U n d e r i n s u r e d M o t o r i s t L a w s Ye s Yes No F a u l t C o v e r a g e Ye s Y e s Si m i l a r S t a t e L a w s Ye s Yes  Nu c l e a r E n e r g y E x c l u s i o n Y e s Y e s  Pr o f e s s i o n a l S e r v i c e s E x c l u s i o n Ye s Yes  Si l i c a E x c l u s i o n Ye s Y e s  Wa r E x c l u s i o n Ye s Yes  Ce r t i f i e d A c t s o f T e r r o r i s m ( T R I A ) – O p t i o n a l Q u o t e P r o v i d e d Y e s Y e s  Pl e a s e R e f e r T o Y o u r P o l i cy F o r A l l E x c l u s i o n s Ye s Yes Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Commercial General Liability Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 1 6 6. 4 EX C L U D E D O P E R A T I O N S A N D P R E M I S E S Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  Ai r p o r t , I n c l u d i n g A n y A i r f i e l d , R u n w a y , H a n g a r , Te r m i n a l o r O t h e r P r o p e r t y i n C o n n e c t i o n w i t h A v i a t i o n A c t i v i t i e s Ye s Yes  Da m s , L e v e e s , o r D i k e s No N o  Da y C a r e , D a y C a m p , N u r s e r y o r S i m i l a r F a c i l i t y Ye s Yes  El e c t r i c U t i l i t y Ye s Y e s  Fi r e D i s t r i c t o r D e p a r t m e n t Ye s Yes  Ga s U t i l i t y Ye s Y e s  Ha l f w a y H o u s e , E m e r g e n c y S h e l t e r o r O t h e r G r o u p H o m e Ye s Yes  Ho s p i t a l , N u r s i n g H o m e , M e d i c a l C l i n i c o r O t h e r T y p e o f M e d i c a l F a c i l i t y Y e s Y e s  Ho u s i n g P r o j e c t o r A u t h o r i t y Ye s Yes  Or g a n i z e d o r S p o n s o r e d R a c i n g o r S t u n t i n g A c t i v i t y o r Ev e n t I n v o l v i n g W h e e l e d V e h i c l e s , I n c l ud i n g S k a t e b o a r d s o r R o l l e r b l a d e s Ye s Y e s  Po r t , H a r b o r o r T e r m i n a l D i s t r i c t Ye s Yes  Tr a n s p o r t a t i o n S y s t e m Ye s Y e s  Sc h o o l D i s t r i c t o f S y s t e m Ye s Yes  Wa t e r P a r k Ye s Y e s NO T E : Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  No t S u b j e c t t o A u d i t Ye s Yes In s o m e s t a t e s , t h i r d p a r t i e s h e l d l i a b l e f o r a w o r k - r e l a t e d i n ju r y m a y s e e k c o n t r i b u t i o n f r o m t h e i n j u r e d w o r k e r ’ s e m p l o y e r , b ut such co n t r i b u t i o n m a y b e c a p p e d b y t h e a m o u n t o f a p p l i c a b l e W o r k e r s C o mp e n s a t i o n b e n e f i t s . T h i s c a p i s n a m e d f o r a n I l l i n o i s c a s e t h at first im p o s e d i t ( K o t e c k i v s . C y c l o p s W e l d i n g ) . I f t h e e m p l o y e r h a s i n d e mn i f i e d t h e n e g l i g e n t t h i r d p a r t y , t h a t i n d e m n i t y a g r e e m e n t m ay be viewed in c e r t a i n j u r i s d i c t i o n s a s a w a i v e r o f t h e K o t e c k i c a p . P l e a s e ha v e y o u r c o n t r a c t i n d e m n i f i c a t i o n c l a u s e s r e v i e w e d b y y o u r a t t orney to co n f i r m t h a t t h e y d o n o t c o n s t i t u t e Ko t e c k i w a i v e r s w h i c h m a y b e u n i n s u r e d . Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Commercial General Liability Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 1 6 6. 5 IM P O R T A N T C O N S I D E R A T I O N (1 ) I f y o u u s e a s u b - c o n t r a c t o r , o b t a i n a c e r t i f i c a t e o f i n s u r a n c e n a mi n g y o u a s a n a d d i t i o n a l i n s u r e d o n t h e s u b - c o n t r a c t o r ’ s g e n eral liability po l i c y o n a p r i m a r y a n d n o n - c o n t r i b u t o r y b a s i s ; (2 ) P r i o r t o e n t e r i n g i n t o a c o n t r a c t w i t h a s u b - c o n t r a c t o r , o b t a in c e r t i f i c a t e o f i n s u r a n c e a n d t h e a d d i t i o n a l i n s u r e d w o r d i n g f r om the sub- co n t r a c t o r ’ s p o l i c y t o e n s u r e t h a t t h e a d d i t i o n a l i n s u re d c o v e r a g e m e e t s a p p l i c a b l e c o n t r a c t u a l r e q u i r e m e n t s ; (3 ) Wh e t h e r y o u a r e r e q u e s t i n g a d d i t i o n a l i n s u r e d s t a t u s o r a r e r e q u i r e d by c o n t r a c t t o a f f o r d i t t o a n o t h e r p a r t y , b e a w a r e t h a t m ost au t o m a t i c / b l a n k e t a d d i t i o n a l i n s u r e d e n d o r s e me n t s r e q u i r e t h a t i n o r d e r f o r t h e a d d i t i o n al i n s u r e d c o v e r a g e t o b e t r i g g e r e d , t h e insured an d t h e p a r t y r e q u e s t i n g a d d i t i o n a l i n s u r e d s t a t u s m u s t h a v e a g r e e d i n w r i t i n g p r i o r t o t h e l o s s t h a t s u c h p e r s o n o r e n t i t y b e added as an in s u r e d . S o m e e n d o r s e m e n t s h a v e b e e n f u r t h e r i n t e r p r e t e d a s r e qu i r i n g t h a t t h e i n s u r e d a n d t h e p a r t y r e q u e s t i n g a d d i t i o n a l i n s ured st a t u s b e i n a d i r e c t c o n t r a c t u a l r e l a t i o n s h i p i n o r d e r f o r t h e a d d i t i o n a l i n s u r e d c o v e r a g e t o b e t r i g g e r e d ; a n d (4 ) W e a r e p r o v i d i n g s p e c i m e n c o p i e s o f t h e A d d i t i o n a l I n s u r e d w o r d in g a v a i l a b l e f r o m y o u r p r e s e n t c a r r i e r . R e v i e w o f o t h e r f o r m s can be pr o v i d e d . CA R R I E R Am e r i c a n A l t e r n a t i v e I n s u r a n c e C o m p a n y Ad m i t t e d Co v e r a g e T e r m De c e m b e r 3 1 , 2 0 1 6 – De c e m b e r 3 1 , 2 0 1 7 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 1 6 7. 1 Co m m e r c i a l A u t o m o b i l e LI M I T S O F I N S U R A N C E Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative Co v e r a g e S y m b o l L i m i t s S y m b o l L i m i t s  Bo d i l y I n j u r y a n d P r o p e r t y D a m a g e L i a b i l i t y C o m b i n e d S i n g l e L i m i t 1 $1 , 0 0 0 , 0 0 0 1 $1,000,000  Hi r e d a n d N o n - O w n e d L i a b i l i t y 1 I n c l u d e d 1 I n c l u d e d  Me d i c a l P a y m e n t s Ex c l u d e d 2 $10,000  Un i n s u r e d M o t o r i s t s 2 $ 1 , 0 0 0 , 0 0 0 2 $ 1 , 0 0 0 , 0 0 0  Un d e r i n s u r e d M o t o r i s t s 2 $1 , 0 0 0 , 0 0 0 2 $1,000,000  Un i n s u r e d M o t o r i s t P r o p e r t y D a m a g e EX C L U D E D EXCLUDED  Co m p r e h e n s i v e C o v e r a g e D e d u c t i b l e 7 $5 0 0 7 $500  Co l l i s i o n C o v e r a g e De d u c t i b l e 7 $ 5 0 0 7 $ 5 0 0  To w i n g a n d L a b o r EX C L U D E D EXCLUDED  Re n t a l R e i m b u r s e m e n t EX C L U D E D EXCLUDED  Hi r e d P h y s i c a l D a m a g e C o v e r a g e In c l u d e d Included  Le a s e G a p C o v e r a g e No t O f f e r e d N o t O f f e r e d  Fe l l o w E m p l o y e e E x c l u s i o n En d o r s e m e n t Ap p l i e s Endorsement Applies  Ve h i c l e s R e n t e d b y E m p l o y e e s E x c l u d e d E x c l u d e d PL E A S E N O T E ( S Y M B O L 7 ) :  Co v e r a g e i s p r o v i d e d o n l y f o r t h e s p e c i f i e d s c h e d u l e d v e h i c l e s . It i s i m p e r a t i v e t h a t y o u n o t i f y o u r o f f i c e p r i o r t o t a k i n g p o s session of any new or re p l a c e m e n t v e h i c l e . Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Commercial Automobile Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 1 6 7. 2 NO T A B L E E X C L U S I O N S I N C L U D E , B U T A R E N O T L I M I T E D T O T H E F O L L O W I N G : Ex p i r i n g Tr a v e l e r s Renewal American Alternative  Ex p e c t e d o r I n t e n d e d I n j u r y    Ha n d l i n g o f P r o p e r t y a n d M o v e m e n t o f P r o p e r t y b y M e c h a n i c a l D e v i c e E x c l u s i o n    Op e r a t i o n s o f M o b i l e E q u i p m e n t U n l e s s S u b j e c t t o a C o m p u l s o r y o r Fi n a n c i a l R e s p o n s i b i l i t y L a w W h e r e Li c e n s e d o r G a r a g e d E x c l u s i o n    Po l l u t i o n E x c e p t f o r U p s e t a n d O v e r t h r o w    Mo v e m e n t o f P r o p e r t y b y M e c h a n i c a l D e v i c e E x c l u s i o n    Wa r    Op e r a t i o n o f C h e r r y P i c k e r s    Pl e a s e R e f e r T o Y o u r P o l i c y F o r A l l E x c l u s i o n s MV R ’ S Wh e n o r d e r i n g M V R s , i t i s y o u r r e s p o n s i b i l i t y t o c o m p l y w i t h an y F a i r C r e d i t R e p o r t i n g A c t s p r ov i s i o n s , i n c l u d i n g , b u t n o t l i m i ted to obtaining prior wr i t t e n c o n s e n t o f t h e e m p l o y e e o r t h e a p p l i c a n t f o r e m p l o y m e n t . CA R R I E R Am e r i c a n A l t e r n a t i v e I n s u r a n c e C o m p a n y Ad m i t t e d / Co v e r a g e T e r m De c e m b e r 3 1 , 2 0 1 6 – De c e m b e r 3 1 , 2 0 1 7 The United City of Yorkville Insurance Proposal Commercial Automobile All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 11/2/16 7.3 DESCRIPTION OF COVERED AUTO DESIGNATION SYMBOLS Symbol Description  1 Any Auto  2 Owned Autos Only – only autos you own (and for liability coverage, any trailers you don’t own while attached to power units you own), this includes those autos you acquire ownership of after the policy begins.  3 Owned Private Passengers Autos Only – Only the private passenger autos you own. This includes those private passenger autos you acquire ownership of after the policy begins.  4 Owned Autos Other Than Private Passenger Autos Only – Only these autos you own that are not of the private passenger types (and for Liability Coverage any trailers you don’t own while attached to power units you own). This includes those autos not of the private passenger type you acquire ownership of after the policy begins.  5 Owned Autos Subject to No-Fault – Only those autos that are required to have No-Fault benefits in the state where they are licensed or principally garaged. This includes those autos you acquire ownership of after the policy begins provided they are required to have No-Fault benefits in the state where they are licensed or principally garaged.  6 Owned Autos Subject to a Compulsory Uninsured Motorist Law – Only those autos you own that because of the law in the state where they are licensed or principally garaged are required to have and cannot reject Uninsured Motorists Coverage. This includes those autos you acquire ownership of after the policy begins provided they are subject to the same state uninsured motorists requirements.  7 Specifically Described Autos – Only those autos described on the policy schedule of covered vehicles for which a premium charge is shown and for Liability Coverage for any trailer you don’t own while attached to any power unit described in the schedule of covered vehicles.  8 Hired Autos Only – Only those autos you lease, hire, rent or borrow. This does not include any auto you lease, hire, rent or borrow from any of your employees or partners, or members of their households.  9 Non-owned Autos Only – Only those autos you do not own, lease, hire, rent or borrow that are used in connection with your business. This includes only autos owned by your employees or partners or members of their households, but only while used in your business or your personal affairs.  13 Uninsured Motorist Coverage – Applies to any auto you do not own and that is a covered auto under this policy for liability insurance and it is licensed or principally garaged in Illinois.  19 Mobile Equipment Subject To Compulsory or Financial Responsibility or Other Motor Vehicle Insurance Law Only – Only those “autos” that are land vehicles and that would qualify under the definition of “mobile equipment” under this policy if they were not subject to a compulsory or financial responsibility law or other motor vehicle insurance law where they are licensed or principally garaged. The United City of Yorkville Insurance Proposal All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 11/2/16 8.1 Workers’ Compensation POLICY TYPE  Guaranteed Cost Plan LIMITS OF INSURANCE Limits  Coverage A – Workers’ Compensation Statutory Limits – Per State (IL)  Coverage B – Employers Liability Bodily Injury By Accident – Each Accident $3,000,000 Bodily Injury By Disease – Each Employee $3,000,000 Bodily Injury By Disease – Policy Limit $3,000,000  Stop Gap Endorsement Excluded  Certified Terrorism Coverage Included  Coverage C – Other States Coverage EXCLUDED  Voluntary Compensation Endorsement State Specific Included  Domestic Terrorism, Earthquake & Catastrophic Industrial Accidents (DTEC) Included IMPORTANT CONSIDERATIONS  If you have worked on the effective date of this policy in any state not listed, coverage will not be afforded for that state unless the insurer is notified within 30 days. If you begin work in any other state, you must notify the carrier immediately. NOTABLE EXCLUSIONS INCLUDE, BUT ARE NOT LIMITED TO THE FOLLOWING:  Leased Employees Exclusion  Temporary Employees Exclusion  USL&H / Jones Act Exclusion  Volunteer Workers Exclusion  Waiver of Subrogation Exclusion – Must Request On An Individual Basis  Please Refer to Your Policy For All Exclusions Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l PR E M I U M B A S I S Cl a s s E s t i m a t e d E s t i m a t e d R a t e R a t e P r e m i u m P r e m i u m Co d e D e s c r i p t i o n 2 0 1 6 / 2 0 1 7 2 0 1 7 / 2 0 1 8 2 0 1 6 / 2 0 1 7 2 0 1 7 / 2 0 1 8 2 0 1 6 / 2 0 1 7 2 0 1 7 / 2 0 1 8 D i f f e r e n c e 55 0 6 S t r e e t M a i n t e n a n c e 4 0 7 , 9 0 0 $ 4 6 0 , 3 5 6 $ 9 . 2 4 3 9 . 1 8 9 3 7 , 7 0 2 $ 4 2 , 3 0 2 $ 4,600$ 75 2 0 W a t e r w o r k s O p e r a t i o n 2 7 8 , 3 0 0 $ 3 2 3 , 4 8 0 $ 4 . 2 3 2 4 . 2 0 8 1 1 , 7 7 8 $ 1 3 , 6 1 2 $ 1,834$ 75 8 0 S e w a g e D i s p o s a l P l a n t O p e r a t i o n s 1 5 7 , 9 0 0 $ 1 7 8 , 4 5 2 $ 3 . 5 9 1 3 . 5 7 0 5 , 6 7 0 $ 6 , 3 7 1 $ 701$ 77 2 0 P o l i c e O f f i c e r s 2 , 3 7 6 , 0 0 0 $ 2 , 7 5 0 , 0 5 3 $ 2 . 7 5 3 2 . 7 3 7 6 5 , 4 1 1 $ 7 5 , 2 6 9 $ 9,858$ 88 1 0 C l e r i c a l 1 , 4 9 0 , 3 0 0 $ 1 , 5 8 2 , 9 3 9 $ 0 . 1 7 1 0 . 1 7 0 2 , 5 4 8 $ 2 , 6 9 1 $ 143$ 90 1 5 B u i l d i n g s O p e r a t i o n s 5 0 , 6 0 0 $ 5 5 , 0 0 0 $ 3 . 5 4 0 3 . 5 1 9 1 , 7 9 1 $ 1 , 9 3 5 $ 144$ 90 6 3 R e c r e a t i o n C e n t e r : A l l O t h e r 8 6 , 8 0 0 $ 2 5 8 , 7 1 0 $ 1 . 3 8 5 3 . 5 1 9 1 , 2 0 2 $ 3 , 5 6 2 $ 2,360$ 88 6 8 S c h o o l P r o f e s s i o n a l - $ 2 5 , 0 0 0 $ 0 . 0 0 0 0 . 4 0 0 - $ 1 0 0 $ 100$ 91 0 2 P a r k s : N O C 4 4 8 , 5 0 0 $ 4 2 9 , 3 3 6 $ 3 . 6 1 7 3 . 5 9 6 1 6 , 2 2 2 $ 1 5 , 4 3 9 $ (783)$ 94 1 0 M u n i c i p a l 1 8 8 , 5 0 0 $ 2 4 3 , 7 6 9 $ 4 . 9 5 9 4 . 9 3 0 9 , 3 4 8 $ 1 2 , 0 1 8 $ 2,670$ 5, 4 8 4 , 8 0 0 $ 6 , 3 0 7 , 0 9 5 $ 33 . 4 9 1 3 5 . 8 3 8 15 1 , 6 7 2 $ 1 7 3 , 2 9 9 $ 21,627$ Ad m i n i s t r a t i o n F e e - 3 % 4, 5 5 0 $ 5 , 1 9 9 $ Es t i m a t e d A n n u a l P r e m i u m 15 6 , 2 2 2 $ 1 7 8 , 4 9 8 $ Sa f e t y G r a n t 1 2 , 0 3 5 $ 1 3 , 6 1 3 $ Es t i m a t e d P a y r o l l No t e : Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a s e r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A dd i t i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 2 0 1 6 8 . 2 The United City of Yorkville Insurance Proposal Workers Compensation All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 11/2/16 8.3 NOTE:  Policy is Subject to Audit In some states, third parties held liable for a work-related injury may seek contribution from the injured worker’s employer, but such contribution may be capped by the amount of applicable Workers Compensation benefits. This cap is named for an Illinois case that first imposed it (Kotecki vs. Cyclops Welding). If the employer has indemnified the negligent third party, that indemnity agreement may be viewed in certain jurisdictions as a waiver of the Kotecki cap. Please have your contract indemnification clauses reviewed by your attorney to confirm that they do not constitute Kotecki waivers which may be uninsured. CARRIER Illinois Public Risk Fund Admitted Coverage Term January 1, 2017 – January 1, 2018 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 1 6 9. 1 Ex c e s s L i a b i l i t y LI M I T S O F I N S U R A N C E Ex p i r i n g St . P a u l F i r e & M a r i n e Renewal American Alternative  Ea c h O c c u r r e n c e $1 0 , 0 0 0 , 0 0 0 $10,000,000  Ge n e r a l A g g r e g a t e 10 , 0 0 0 , 0 0 0 1 0 , 0 0 0 , 0 0 0  De d u c t i b l e 10 , 0 0 0 10,000  De f e n s e I n s i d e / O u t s i d e L i m i t In s i d e I n s i d e Hi g h e r L i m i t s A r e A v a i l a b l e U p o n R e q u e s t RE Q U I R E D U N D E R L Y I N G C O V E R A G E Ex p i r i n g St . P a u l F i r e & M a r i n e * Renewal American Alternative  Ge n e r a l L i a b i l i t y Pe r O c c u r r e n c e $1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 An n u a l A g g r e g a t e $3 , 0 0 0 , 0 0 0 $3,000,000 An n u a l A g g r e g a t e P r o d u c t s / C o m p l e t e d Op e r a t i o n s $ 3 , 0 0 0 , 0 0 0 $ 3 , 0 0 0 , 0 0 0  Em p l o y e e B e n e f i t s L i a b i l i t y Ea c h O c c u r r e n c e $1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 Ag g r e g a t e $3 , 0 0 0 , 0 0 0 $3,000,000  Au t o m o b i l e L i a b i l i t y  Em p l o y e r s L i a b i l i t y EX C L U D E D EXCLUDED  Pu b l i c O f f i c i a l s L i a b i l i t y $1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Excess Liability Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 1 6 9. 2 EN D O R S E M E N T S Ex p i r i n g St . P a u l F i r e & M a r i n e Renewal American Alternative  St a t e A m e n d a t o r y ( W h e r e A p p l i c a b l e ) Ye s Yes  Re a l & P e r s o n a P r o p e r t y i n t h e I n s u r e d ’ s C a r e , C u s t od y o r C o n t r o l E x c l u s i o n – C o v e r a g e A & B Y e s Y e s  Pe r s o n a l I n j u r y – C o v e r a g e B Ye s Yes  No t i c e o f L o s s (N o t i c e o f a c c i d e n t , l o s s o r o c c u r r e n c e i s t o be g i v e n a s s o o n a s p r a c t i c a b l e a f t e r k n o w l e d g e ) Ye s Y e s NO T A B L E E X C L U S I O N S I N C L U D E , B U T A R E N O T L I M I T E D T O T H E F O L L O W I N G : Ex p i r i n g St . P a u l F i r e & M a r i n e Renewal American Alternative  As b e s t o s E x c l u s i o n Ye s Yes  ER I S A E x c l u s i o n Ye s Y e s  Em p l o y m e n t - R e l a t e d P r a c t i c e s E x c l u s i o n Ye s Yes  Fa i l u r e t o S u p p l y Ye s Y e s  Fu n g u s , S p o r e s a n d M o l d E x c l u s i o n Y e s Y e s  In s u r e d v s . I n s u r e d E x c l u s i o n – C o v e r a g e B Ye s Yes  In t e l l e c t u a l P r o p e r t y E x c l u s i o n Ye s Y e s  Le a d E x c l u s i o n Ye s Yes  Mi l l e n n i u m T o t a l E x c l u s i o n – C o v e r a g e A & B Y e s Y e s  Nu c l e a r E n e r g y E x c l u s i o n Ye s Yes  Po l l u t i o n E x c l u s i o n Ye s Y e s  Pr o f e s s i o n a l L i a b i l i t y E x c l u s i o n Ye s Yes  Re a l a n d P e r s o n a l P r o p e r t y i n t h e I n s u r e d ’ s C a re , C u s t o d y o r C o n t r o l E x c l u s i o n Y e s Y e s  Se w e r B a c k u p Ye s Yes  Si l i c a E x c l u s i o n Ye s Y e s Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Excess Liability Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 1 6 9. 3 Ex p i r i n g St . P a u l F i r e & M a r i n e Renewal American Alternative  Th i s p o l i c y I s N o t E x c e s s o f U n i n s u r e d or U n d e r i n s u r e d M o t o r i s t L i a b i l i t y Ye s Yes  Wa r E x c l u s i o n Ye s Y e s  Ce r t i f i e d A c t s o f T e r r o r i s m ( T R I A ) – O p t i o n a l Q u o t e P r o v i d e d Ye s Yes  Pl e a s e R e f e r t o Y o u r P o l i cy f o r A l l E x c l u s i o n s Ye s Y e s NO T E :  Su b j e c t t o A u d i t / N o t S u b j e c t t o A u d i t  Mi n i m u m E a r n e d P r e m i u m  De p o s i t i s M i n i m u m P r e m i u m CA R R I E R Am e r i c a n A l t e r n a t i v e Ad m i t t e d Co v e r a g e T e r m De c e m b e r 3 1 , 2 0 1 6 – De c e m b e r 3 1 , 2 0 1 7 The United City of Yorkville Insurance Proposal All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 11/2/16 10.1 Commercial Crime NOTE: This insurance is canceled as to any employee upon discovery of any dishonest act committed by that employee either before or after becoming employed by the insured. Coverage can be reinstated only after carrier review and written consent. LIMITS OF INSURANCE Coverage Limits Deductible – Per Claim  Employee Dishonesty $500,000 $1,000  Forgery or Alteration $250,000 $1,000  Money and Securities – Inside the Premises $250,000 $1,000  Money and Securities – Outside the Premises $250,000 $1,000  Money Order $100,000 $1,000  Counterfeit Paper Currency $100,000 $1,000  Robbery or Safe Burglary of Other Property – Inside Premises $5,000 $1,000  Computer Fraud $100,000 $1,000  Faithful Performance Included  Panel Counsel Required for Claim Defense Yes  Social Engineering COVERAGE HIGHLIGHTS  Coverage is Discovery Based  Social Engineering: Coverage for an organization’s losses when an employee is deceived into making a payment through email, telephone, letter or other means to someone purporting to be a vendor or client  ERISA Compliance1  Territory – United States, U.S. Virgin Islands, Puerto Rico or Canada. For loss under employee dishonesty coverage, an extension applies to employees while temporarily outside the coverage territory for a period of not more than 90 days. 1 ERISA requirement is 10% of plan assets, including all employee health and welfare and profit sharing plans, subject to a minimum of $1,000 and a maximum of $500,000. If the plan includes employee securities other than as a part of a broadly diversified fund such as a mutual or index fund, the maximum required amount of insurance is $1,000,000. The United City of Yorkville Insurance Proposal Commercial Crime All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 11/2/16 10.2 NOTABLE EXCLUSIONS INCLUDE, BUT ARE NOT LIMITED TO THE FOLLOWING:  Treasurer or Tax Collector excluded under Employee Theft  Employees required by law to be individually bonded excluded under Employee Theft  Law Enforcement Officials excluded under faithful performance of duty  Acts Committed by the Insured, Partners or Members Exclusion  Acts of Employees Whose Prior Dishonesty was Known Exclusion  Indirect Loss Exclusion  Legal Expenses Exclusion  Please Refer to Your Policy For All Exclusions DEFINITION OF EMPLOYEE INCLUDES  Any natural person:  While in your service (and for 30 days after termination), and  That you compensate directly by wages, salary, or commissions, and  That you have the right to direct and control while performing service for you  Any natural person employed by a substitute or temporary employment firm while under your direction and control while performing services for you. Excludes such persons while having care and custody of property outside the premises  Director or trustee while acting as a member of any of your elected or appointed committees (and not for general directorial acts)  Persons serving as chairman or committee members, whether compensated or not  Non-compensated officers  Non-compensated volunteers (other than fund solicitors)  Former employees, directors, partners, members, representatives or trustees performing consulting duties  Student interns/guest students on premises  Any natural person who is your partner or member of limited liability corporations, but excluding loss caused by any partner or member unless the amount of the loss exceeds the sum of:  Amounts you owe that partner or member, or  The value of that partner’s or member’s partnership/ownership interest, and  Any deductible EMPLOYEE DOES NOT INCLUDE  Any agent, broker, or person furnished by a labor leasing firm, factor, commission merchant, consignee, independent contractor, or representative of the same general character, or  Any manager, director, partner, member of trustee except while performing acts coming within the scope of the usual duties of an employee The United City of Yorkville Insurance Proposal Commercial Crime All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 11/2/16 10.3 PANEL COUNSEL PROCESS If the insurance company requires use of panel counsel, this means that the Insured is required to select from a list of pre-approved defense attorneys. Please note this list differs from carrier to carrier and from coverage to coverage. CARRIER American Alternative Insurance Company Admitted Coverage Term December 31, 2016 – December 31, 2017 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 1 6 10 . 4 Em p l o y m e n t P r a c t i c e s L i a b i l i t y Cl a i m s M a d e C o v e r a g e PO L I C Y T Y P E Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  Cl a i m s M a d e a n d Re p o r t e d C o v e r a g e Cl a i m s M a d e Claims Made  De f e n s e I n s i d e o f L i m i t Ye s Y e s LI M I T O F I N S U R A N C E Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  Ag g r e g a t e L i m i t o f L i a b i l i t y $3 , 0 0 0 , 0 0 0 $3,000,000  Ea c h L o s s L i m i t $1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0  Re t e n t i o n – E a c h L o s s ( A p p l i e s t o L o s s a n d D e f e n s e E x p e n s e ) $5 , 0 0 0 $5,000 NO T E :  Pl e a s e n o t e t h a t t h e A m e r i c a n A l t e r n a t i v e p r o g r a m ha s s h a r e d l i m i t s w i t h t h e P u b l i c O f f i c i a l s PO L I C Y P R O V I S I O N S Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  Pa y O n B e h a l f o r I n d e m n i f i c a t i o n F o r m  Du t y t o D e f e n d Ye s Y e s  Co n t i n u i t y D a t e : De c e m b e r 3 1 , 2 0 0 9 December 31, 2009 Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Employment Practices Liability Claims Made Policy Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 1 6 10 . 5 DE F I N I T I O N O F I N S U R E D Ame r i c a n A l t e r n a t i v e American Alternative  Or g a n i z a t i o n Ye s Yes  Su b s i d i a r i e s Ye s Y e s  Di r e c t o r s a n d O f f i c e r s Ye s Yes  Em p l o y e e s Ye s Y e s  Fo r m e r E m p l o y e e s Ye s Yes  Pr o s p e c t i v e E m p l o y e e s Ye s Y e s  Le a s e d E m p l o y e e s Ye s Yes  In d e p e n d e n t C o n t r a c t o r s Ye s Y e s  Vo l u n t e e r s Ye s Yes CO V E R A G E H I G H L I G H T S Ame r i c a n A l t e r n a t i v e American Alternative  Em p l o y m e n t P r a c t i c e s L i a b i l i t y Ye s Yes  Ri g h t a n d D u t y t o D e f e n d a C l a i m Y e s Y e s  Ri g h t t o D e f e n d a n A d m i n i s t r a t i v e P r o c e e d i ng o r H e a r i n g t h a t d o e s n o t S e e k D a m a g e s Ye s Yes  Tr a n s f e r o f C o n t r o l o f D e f e n s e Y e s Y e s  Ri g h t t o A p p e a l a J u d g m e n t A g a i n s t a P r o t e c t e d P e r s o n Ye s Yes  Ad d i t i o n a l P a y m e n t s Ye s Y e s  Bo d i l y I n j u r y Ye s Yes  Br e a c h o f C o n t r a c t Ye s Y e s  Co n t r a c t L i a b i l i t y Ye s Yes  Cr i m i n a l , D i s h o n e s t , F r a u d u l e n t , o r M a l i c i o u s A c t s Y e s Y e s  De c l a r a t o r y , I n j u n c t i v e , o r O t h e r N o n - M o n e t a r y R e l i e f C o s t s Ye s Yes  Em p l o y m e n t T e r m i n a t i o n o r R e l o c a t i o n Du e t o O p e r a t i o n a l D e c i s i o n s Y e s Y e s  Kn o w n W r o n g f u l E m p l o y m e n t P r a c t i c e O f f e n s e s Ye s Yes  Wa g e a n d H o u r C l a i m s Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Employment Practices Liability Claims Made Policy Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 1 6 10 . 6 NO T A B L E E X C L U S I O N S I N C L U D E , B U T A R E N O T L I M I T E D T O T H E F O L L O W I N G : Ame r i c a n A l t e r n a t i v e American Alternative  AD A A c c o m m o d a t i o n s E x c l u s i o n Ye s Yes  Bo d i l y I n j u r y , S i c k n e s s , D i s e a s e E x c l u s i o n Y e s Y e s  Ca p t i v e I n s u r a n c e C o m p a n y E x c l u s i o n Ye s Yes  Cl a s s A c t i o n S u i t s E x c l u s i o n Y e s Y e s  CO B R A , O S H A , F L S A , N a t i o n a l L a b o r R e l a t i o n s A c t E x c l u s i o n Ye s Yes  Co n t r a c t u a l L i a b i l i t y E x c l u s i o n Y e s Y e s  Do w n s i z i n g / P l a n t C l o s i n g s E x c l u s i o n Ye s Yes  ER I S A V i o l a t i o n s E x c l u s i o n Y e s Y e s  Fi n e s o r P e n a l t i e s E x c l u s i o n Ye s Yes  Ma l i c i o u s I n t e n t E x c l u s i o n Ye s Y e s  Nu c l e a r E n e r g y E x c l u s i o n Ye s Yes  Pr o f e s s i o n a l L i a b i l i t y E x c l u s i o n Y e s Y e s  Pu b l i c O f f e r i n g o f S e c u r i t i e s E x c l u s i o n Ye s Yes  St r i k e s / L o c k o u t s E x c l u s i o n Y e s Y e s  Wa g e a n d H o u r C l a i m s E x c l u s i o n Ye s Yes  Wa r E x c l u s i o n Ye s Y e s  WA R N V i o l a t i o n s E x c l u s i o n Ye s Yes  Wi l l f u l V i o l a t i o n o f L a w E x c l u s i o n Y e s Y e s  Wo r k e r s C o m p e n s a t i o n E x c l u s i o n Ye s Yes  Pl e a s e R e f e r t o Y o u r P o l i cy F o r A l l E x c l u s i o n s Ye s Y e s IM P O R T A N T : W h e n r e p l a c i n g o r r e n e w i n g C l a i m s - M a d e c o v e r a g e , i t i s i m p e r a t i v e t h a t a n y p o t e n t i a l i n c i d e n t t h a t c o u l d g i v e r i s e t o a claim be r e p o r t e d u n d e r t h e t e r m s o f t h e p o l i c y . CA R R I E R Am e r i c a n A l t e r n a t i v e I n s u r a n c e C o m p a n y Ad m i t t e d Co v e r a g e T e r m De c e m b e r 3 1 , 2 0 1 6 – De c e m b e r 3 1 , 2 0 1 7 The United City of Yorkville Insurance Proposal All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 11/2/16 10.7 Claims Reporting The Employment Practices Liability coverage provided is triggered by a Claims-Made date rather than by the occurrence date. The Claims-Made date is the date that your company receives notice of a claim. The Employment Practices Liability policy defines a claim as follows:  Means a Suit or Written Demand Which Seeks Damages If it is necessary to file a claim as described above and within the policy language, send written notice to the Insurance Company immediately at the address below and include your Policy Number and all documentation.  Attn: Claims Glatfelter Public Practice P.O. Box 2726 York, PA 17405 P 800-233-1957 F 717-747-7033 The ramification of the current insurance market condition from the claims prospective is that insurance carriers are much stricter in claims being reported promptly. Therefore, we recommend all of our clients when aware of an incident, accident, lawsuit, or circumstance which could give rise to a claim inform us or your appropriate carrier as soon as possible. What could happen if you delay reporting a new claim?  The carrier could reserve rights against you and offer less than 100% of what is due.  The claim could be denied in its entirety. Prompt claim reporting begins with the immediate investigation into the facts and circumstances of an accident or work related injury. Every accident no matter how minor should be investigated as soon as possible after it occurs. In order to assist you in preparing and reporting claims, Alliant / Mesirow Insurance Services, Inc. maintains a directory of accident investigation forms and contact numbers for your insurers claim departments. These comprehensive forms along with Claim Handling Tips and reporting instructions for your insurer’s claims departments can be accessed by visiting our website, http://www.allliant.com/, follow the down links, Insurance Services, Property and Casualty, Claim Reporting. If you have difficulty reporting any claim, you can also contact our claim department who will assist in filing the matter with the insurance company. You may call, fax or email your claim materials to our office:  Phone: 312.595.6200 (available 24/7)  Fax: 312.595.6506  Email: claimsreporting@alliant.com PANEL COUNSEL PROCESS If the insurance company requires use of panel counsel, this means that the Insured is required to select from a list of pre-approved defense attorneys. Please note this list differs from carrier to carrier and from coverage to coverage. Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 1 6 10 . 8 Pu b l i c O f f i c i a l s Cl a i m s M a d e C o v e r a g e PO L I C Y T Y P E Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  Cl a i m s M a d e Ye s Yes  De f e n s e I n s i d e / O u t s i d e t h e L i m i t ( c h o o s e o n e )  Re t r o a c t i v e D a t e De c e m b e r 3 1 , 2 0 0 9 December 31, 2009 LI M I T S O F I N S U R A N C E Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  Ag g r e g a t e L i m i t – P e r P o l i c y $3 , 0 0 0 , 0 0 0 $3,000,000  Ea c h L o s s L i m i t $1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0  De d u c t i b l e P e r C l a i m $5 , 0 0 0 $5,000 Hi g h e r L i m i t s a r e A v a i l a b l e U p o n R e q u e s t CO V E R A G E A G R E E M E N T Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  Th i s a g r e e m e n t i s d e s i g n e d t o c o v e r d a m a g e s (o t h e r t h a t b o d i l y i n j u r y , p e r s o n a l i n j u r y , ad v e r t i s i n g i n j u r y o r p r o p e r t y d a m a g e ) a n y p r ot e c t e d p e r s o n i s l e g a l l y r e q u i r e d t o p a y f o r co v e r e d l o s s t h a t r e s u l t s f r o m t h e c o n d u c t o f d u t i e s by o r f o r a p u b l i c e n t i t y a n d i s c a u s e d b y a wr o n g f u l a c t . W r o n g f u l a c t i s d e f i n e d a s a n y a c t , e r r o r o r o m i s s i o n . H o w e v e r , w r o n g f u l em p l o y m e n t p r a c t i c e o f f e n s e s a r e n o t c o v e r e d . Ye s Yes Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Pu b l i c O f f i c i a l s - C l a i m s M a d e C o v e r a g e Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 1 6 10 . 9 NO T E :  Pl e a s e n o t e t h a t t h e A m e r i c a n A l t e r n a t i v e p r o g r a m h a s a s h a r e d l i m i t w i t h E m p l o y m e n t P r a c t i c e s L i a b i l i t y AD D I T I O N A L F E A T U R E S Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  Pu b l i c E n t i t y M a n a g e m e n t L i a b i l i t y Ye s Yes  Ri g h t a n d D u t y t o D e f e n d a C l a i m Y e s Y e s  Ad d i t i o n a l P a y m e n t s Ye s Yes  Ri g h t t o A p p e a l a J u d g m e n t a g a i n s t a P r o t e c t e d P e r s o n Y e s Y e s TY P E S O F C L A I M S ( T H I S P O L I C Y W I L L C O V E R ) Pu b l i c E n t i t y M a n a g e m e n t L i a b i l i t y We w i l l p a y a m o u n t s a n y p r o t e c t e d p e r s o n i s l e g a l l y re q u i r e d t o p a y a s d a m a g e s f o r c o v e r e d l o s s t h a t :  Re s u l t s f r o m t h e c o n d u c t o f d u t i e s b y o r f o r a p u b l i c e n t i t y ;  Is c a u s e d b y a w r o n g f u l a c t c o m m i t t e d o n o r a f t e r t h e r e t r o a c t i v e d a t e a n d b e f o r e t h e e n d i n g da t e o f t h i s a g r e e m e n t ; a n d  Re s u l t s i n a c l a i m f i r s t m a d e o r b r o u g h t w h i l e t h i s a g r e e m e n t is i n e f f e c t , o r d u r i n g t h e l i m i t e d r e p o r t i n g p e r i o d o r t h e e x t e n ded reporting period, if ei t h e r o n e a p p l i e s . IM P O R T A N T : W h e n r e p l a c i n g o r r e n e w i n g C l a i m s - M a d e c o v e r a g e , i t is i m p e r a t i v e t h a t a n y p o t e n t i a l i n c i d e n t t h a t c o u l d g i v e r i s e to a claim be r e p o r t e d u n d e r t h e t e r m s o f t h e p o l i c y . CA R R I E R Am e r i c a n A l t e r n a t i v e I n s u r a n c e C o m p a n y Ad m i t t e d Co v e r a g e T e r m De c e m b e r 3 1 , 2 0 1 6 – De c e m b e r 3 1 , 2 0 1 7 The United City of Yorkville Insurance Proposal All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 11/2/16 10.10 Claims Reporting The Public Officials Liability coverage provided is triggered by a Claims-Made date rather than by the occurrence date. The Claims-Made date is the date that your company receives notice of a claim. The Public Officials Liability policy defines a claim as follows:  Means a Suit or Written Demand Which Seeks Damages If it is necessary to file a claim as described above and within the policy language, send written notice to the Insurance Company immediately at the address below and include your Policy Number and all documentation.  Attn: Claims Glatfelter Public Practice P.O. Box 2726 York, PA 17405 P 800-233-1957 F 717-747-7033 The ramification of the current insurance market condition from the claims prospective is that insurance carriers are much stricter in claims being reported promptly. Therefore, we recommend all of our clients when aware of an incident, accident, lawsuit, or circumstance which could give rise to a claim inform us or your appropriate carrier as soon as possible. What could happen if you delay reporting a new claim?  The carrier could reserve rights against you and offer less than 100% of what is due.  The claim could be denied in its entirety. Prompt claim reporting begins with the immediate investigation into the facts and circumstances of an accident or work related injury. Every accident no matter how minor should be investigated as soon as possible after it occurs. In order to assist you in preparing and reporting claims, Alliant / Mesirow Insurance Services, Inc. maintains a directory of accident investigation forms and contact numbers for your insurers claim departments. These comprehensive forms along with Claim Handling Tips and reporting instructions for your insurer’s claims departments can be accessed by visiting our website, http://www.alliant.com/, follow the down links, Insurance Services, Property and Casualty, Claim Reporting. If you have difficulty reporting any claim, you can also contact our claim department who will assist in filing the matter with the insurance company. You may call, fax or email your claim materials to our office:  Phone: 312.595.6200 (available 24/7)  Fax: 312.595.6506  Email: claimsreporting@alliant.com Panel Counsel Process If the insurance company requires use of panel counsel, this means that the Insured is required to select from a list of pre-approved defense attorneys. Please note this list differs from carrier to carrier and from coverage to coverage. Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 1 6 10 . 1 1 La w E n f o r c e m e n t L i a b i l i t y LI M I T S O F I N S U R A N C E Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  Ag g r e g a t e L i m i t o f L i a b i l i t y $3 , 0 0 0 , 0 0 0 $3,000,000  Ea c h L o s s L i m i t $1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0  De d u c t i b l e P e r L o s s $2 , 5 0 0 $2,500 Hi g h e r L i m i t s A r e A v a i l a b l e U p o n R e q u e s t DE F I N I T I O N O F I N S U R E D Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  Un i t e d C i t y o f Y o r k v i l l e Ye s Yes  El e c t e d o r A p p o i n t e d O f f i c i a l s Y e s Y e s  Em p l o y e e s - C u r r e n t & F o r m e r Ye s Yes  Vo l u n t e e r W o r k e r s Ye s Y e s Th e U n i t e d C i t y o f Y o r k v i l l e In s u r a n c e P r o p o s a l Law Enforcement Liability Al l c o v e r a g e s a n d e x c l u s i o n s a r e n o t i n c l u d e d o n t h i s p a g e . P l e a se r e f e r t o p o l i c y f o r a l l a p p l i c a b l e t e r m s a n d c o n d i t i o n s . A d d it i o n a l l i m i t s a n d / o r c h a n g e s m a y b e a v a i l a b l e a f t e r r e v i e w a n d a c c e p t a n c e b y i n s u r e r . Ed . 1 1 / 2 / 1 6 10 . 1 2 CO V E R A G E A G R E E M E N T Ex p i r i n g Am e r i c a n A l t e r n a t i v e Renewal American Alternative  Th i s a g r e e m e n t i s d e s i g n e d t o c o v e r t h e p r e m i s e s a n d o p e r a t i on s e x p o s u r e s a n d t h e pr o f e s s i o n a l l i a b i l i t y o f l a w e n f o r c e m e n t a g e n c i es , i n c l u d i n g j a i l o p e r a ti o n s . I t c o v e r s am o u n t s a n y p r o t e c t e d p e r s o n i s l e g a l l y r e q u i r e d t o p a y a s d a m a g e s f o r c o v e r e d i n j u r y o r da m a g e t h a t r e s u l t s f r o m t h e c o n d u c t o f l a w e n f o r c e m e n t d u t i e s b y o r f o r y o u r l a w en f o r c e m e n t a g e n c y a n d i s c a u s e d b y a w r o n g f u l a c t . W r o n g f u l a c t i s d e f i n e d a s a n y a c t , er r o r o r o m i s s i o n . I n c l u d e s c o v e r a g e f o r t h e f o l l o w i n g : Ye s Yes Bo d i l y I n j u r y P e r s o n a l I n j u r y a n d P r o p e r t y D a m a g e Y e s Y e s Au t h o r i z e d M o o n l i g h t i n g Ye s Yes Ca n i n e a n d E q u i n e E x p o s u r e s Y e s Y e s Fa l s e A r r e s t , D e t e n t i o n o r I m p r i s o n m e n t Ye s Yes Fa l s e o r I m p r o p e r S e r v i c e o f P r o c e s s Y e s Y e s Ha n d l i n g a n d T r e a t m e n t o f C o r p s e s a n d D i s p e n s i n g o f M e d i c a t i o n Ye s Yes In j u r y D u e t o t h e U s e o f M a c e , P e p p e r S p r a y o r T e a r G a s Y e s Y e s Me n t a l A n g u i s h , E m o t i o n a l D i s t r e s s , H u m i l i a t i o n Ye s Yes Mu t u a l A i d A g r e e m e n t s Y e s Y e s Vi o l a t i o n o f C i v i l P r o t e c t e d U n d e r A n y F e d e r a l , S t a t e o r L o c a l L a w Ye s Yes TY P E S O F C L A I M S ( T H I S P O L I C Y W I L L C O V E R ) We w i l l p a y a m o u n t s a n y p r o t e c t e d p e r s o n i s l e g a l l y re q u i r e d t o p a y a s d a m a g e s f o r c o v e r e d l o s s t h a t :  Re s u l t s f r o m t h e c o n d u c t o f l a w e n f o r c e m e n t d u ti e s b y o r f o r y o u r l a w e n f o r c e m e n t a g e n c y ;  Ha p p e n s w h i l e t h i s a g r e e m e n t i s i n e f f e c t ; a n d  Is c a u s e d b y a w r o n g f u l a c t . CA R R I E R Am e r i c a n A l t e r n a t i v e I n s u r a n c e C o m p a n y Ad m i t t e d Co v e r a g e T e r m De c e m b e r 3 1 , 2 0 1 6 – De c e m b e r 3 1 , 2 0 1 7 The United City of Yorkville Insurance Proposal All coverages and exclusions are not included on this page. Please refer to policy for all applicable terms and conditions. Additional limits and/or changes may be available after review and acceptance by insurer. Ed. 11/2/16 11.1 Coverage & Service Matrix OTHER POLICIES/COVERAGES KNOWN OR AVAILABLE, BUT NOT WRITTEN THROUGH ALLIANT / MESIROW INSURANCE SERVICES, INC. 1Following please find a list of property and casualty coverages that we may also be able help place for your organization. 1 This is not a complete list, but only the policies or coverage that we are aware of. We do not have current information on these coverage(s). We are willing to assist you in gathering the information necessary to provide a competitive quotation for your review on these and other coverages. Coverage Y/N  Builders Risk  Event Cancellation  Pollution/ Remediation Legal Liability Coverages Y/N  Security/Privacy, Errors & Omissions and Media Liability  Social Engineering  Volunteer Accident Coverage  Workplace Violence Ed. 11/2/16 11.2 Service Fee Letter – Service Fee Only – No Commission in Addition to Service Fee Mr. Bart Olson United City of Yorkville 800 Game Farm Rd. Yorkville, IL 60560 Re: Service Fee Acknowledgement Dear Mr. Olson: This letter is an acknowledgment of the annual service fee of $19,000 payable to Alliant / Mesirow Insurance Services, Inc. (“AMIS”) as indicated in our proposal. This fee will be shown as a separate and clearly identified item on your invoice. The service fee set out above will be fully earned as of the inception date of the annual service and/or policies’ term. Amendments or modifications to the agreed upon fee must be received in writing and signed by an authorized representative of both parties. In addition to fees, commissions or other compensation retained by Alliant / Mesirow Insurance Services, Inc. (“AMIS”), it is understood and agreed that other parties, such as surplus lines brokers, administrators and similar parties, may earn and retain usual and customary commissions and/or fees in the course of providing insurance products. As is common practice in the industry, AMIS has entered into arrangements with certain insurance carriers, wholesale brokers and administrators providing for compensation, in addition to commissions and fees, to be paid to AMIS based upon various factors, including, but not limited to, premium volume, underwriting profitability, the number of covered lives and persistency with the insurer, wholesale broker or administrator through which the policies are underwritten. This additional compensation may include non-cash awards and other benefits. The insurance coverage you purchase through AMIS may be issued by or through an insurance carrier, wholesale broker or administrator who has such an agreement with our firm. Additionally, AMIS may receive fees from premium finance transactions. Should you have specific questions concerning such compensation, please contact your AMIS executive. Ed. 11/2/16 11.3 Policies to which the this agreement is applicable: Policy Insurance Company Policy Term Property & Casualty American Alternative Insurance Company 12/31/16-17 Workers Compensation Illinois Public Risk Fund 01/01/17-18 Excess Liability St. Paul Fire & Manual Please acknowledge your receipt of this correspondence by signing it in the space provided below. Please return the signed original to me at your earliest convenience. If you have any questions, please contact me at 312-595-7161 or Michael.Alesia@alliant.com Sincerely, Michael J. Alesia Alliant / Mesirow Insurance Services, Inc. ___________________________ Signature of Insured ___________________________ Title ___________________________ Date Date The United City of Yorkville Insurance Proposal Ed. 11/2/16 11.4 Important Disclosures Our proposal is an outline of the coverage offered by the insurers, based on the information provided by your company – including but not limited to the insurance Application, which we have relied upon in preparing this proposal. If changes need to be made, please notify our office immediately. All changes are subject to review and acceptance by the insurance company. This proposal does not constitute a contract and does not include all the terms, coverage, exclusions, limitations, or conditions of the actual contract language. You must read the policies for those details. For your reference, policy forms will be made available upon request. In addition to fees, commissions or other compensation retained by Alliant / Mesirow Insurance Services, Inc. (“AMIS”), it is understood that in some circumstances other parties necessary to arrange placement of coverage may earn usual and customary commissions and/or fees in the course of providing insurance products. In addition, as is a common practice in the industry, AMIS benefits from programs implemented by certain insurers, wholesale brokers (property & casualty) and administrators (benefits) providing for compensation, in addition to commissions and fees, to be paid to AMIS based upon differing factors. This additional compensation may include non-cash awards and benefits. The insurance you purchase through AMIS may be issued by an insurer, wholesale broker (property & casualty) or administrator (benefits) who has such a program. Further, AMIS may receive fees from premium finance transactions (property & casualty). Additionally, AMIS may share non-identifiable commercial insurance program data with third- parties for benchmarking purposes (property & casualty). Should you have specific questions concerning AMIS’ compensation or data sharing, please contact your AMIS executive. The United City of Yorkville Insurance Proposal Ed. 11/2/16 11.5 Best’s Insurance Reports Best’s Insurance Reports, published annually by A. M. Best Company, Inc., presents comprehensive reports on the financial position, history, and transactions of insurance companies operating in the United States and Canada. Companies licensed to do business in the United States are assigned a Best’s Rating which attempts to measure the comparative position of the company or association against industry averages. A Best’s Financial Strength Rating (FSR) is an opinion of an insurer’s ability to meet its obligations to policyholders. The Best’s Financial Strength Rating is based on analysis, which gives consideration to a number of factors of varying importance. While the analysis is believed to be reliable, we cannot guarantee the accuracy of the rating or the financial stability of the insurance company. A copy of the Best’s Insurance Report on the insurance companies quoted is available upon request. BEST’S RATINGS Description  A++, A+ Superior  A, A- Excellent  B++, B+ Good  B, B- Fair  C++, C+ Marginal  C, C- Weak  D Poor  E Under Regulatory Supervision  F In Liquidation  S Rating Suspended The United City of Yorkville Insurance Proposal Best’s Insurance Reports Ed. 11/2/16 11.6 FINANCIAL STRENGTH RATING Description  Class I $ 0 to $ 1,000,000  Class II 1,000,000 to 2,000,000  Class III 2,000,000 to 5,000,000  Class IV 5,000,000 to 10,000,000  Class V 10,000,000 to 25,000,000  Class VI 25,000,000 to 50,000,000  Class VII 50,000,000 to 100,000,000  Class VIII 100,000,000 to 250,000,000  Class IX 250,000,000 to 500,000,000  Class X 500,000,000 to 750,000,000  Class XI 750,000,000 to 1,000,000,000  Class XII 1,000,000,000 to 1,250,000,000  Class XIII 1,250,000,000 to 1,500,000,000  Class XIV 1,500,000,000 to 2,000,000,000  Class XV 2,000,000,000 to or more RATING MODIFIER Modifier Descriptor Definition  u Under Review A modifier that generally is event-driven (positive, negative or developing) and is assigned to a company whose Best’s rating opinion is under review and may be subject to change in the near-term, generally defined as six months.  pd Public Data Assigned to insurers that do not subscribe to Best’s interactive rating process. Best’s “pd” Ratings reflect qualitative and quantitative analyses using public data and information.  s Syndicate Assigned to syndicates operating at Lloyd’s. Best’s Ratings for proposed company(ies) at time of presentation are indicated on each page for each individual coverage. The United City of Yorkville Insurance Proposal Ed. 11/2/16 11.7 IMPORTANT NOTICE HOW TO PROTECT COVERAGE UNDER YOUR CLAIMS MADE POLICY WHAT YOU MUST KNOW DURING THE POLICY TERM Your policy only covers claims made while the policy term is in effect. Coverage may not be available if the claim is not reported during the same policy term during which the claim was made, or during the same policy term when you first received notice of the claim. IMMEDIATELY Your policy will only cover a claim reported to the Insurer as soon as practicable after you receive first notice. In any case, you must report the claim before the end of the policy period. WHEN IS IT A CLAIM? Claims made policies define “Claim” broadly to mean ANY written demand for monetary or non-monetary relief. Examples of claims that may not be recognized and result in late reporting:  Employee filings with the EEOC, state commissions, or similar agencies;  Requests for remedy other than a monetary amount;  E-mail messages making demands for relief of any kind;  Requests for an agreement to toll a statute of limitations;  Lawsuits or other proceedings against a company. (These can be D&O claims even if a director or officer is not named.)  If you are named, please report, even if you don’t believe that the claim has any basis. YOU MUST REPORT CLAIMS IMMEDIATELY  Please report a claim as soon as you know of it and definitely BEFORE the end of the policy period, no matter who the carrier is.  Failure to give notice “as soon as practicable” may be grounds for the carrier to deny coverage for the claim even if notice is given during the policy period.  Be aware that mentioning a claim in an application or materials submitted with an application is not considered notice to the insurer.  Remember that costs incurred before notice to the insurer will not be covered nor will defense costs incurred by an attorney who has not been approved by the insurer. ATTORNEY SELECTION To maximize coverage that may be available to you, please discuss selection of defense counsel with the insurer before any work is done. Under many policies, the insurer has the right to select counsel to defend you if coverage is available for the claim. The United City of Yorkville Insurance Proposal Claims Reporting Handout Ed. 11/2/16 11.8 COURT DEADLINES Please notify your adjuster in writing of any due dates for the filing of an answer or motion, mediation, hearing, or court date for your claim. SETTLEMENT DISCUSSIONS Prior to having any discussion with a claimant or a claimant’s attorney regarding possible settlement of a claim, please notify your adjuster in writing. An insurer is entitled to approve any offer exchanged with the other side. To maximize reimbursement of any part of a settlement that your policy may provide to you, it is important that you share the information with your adjuster in writing and ahead of any offer you make, no matter how small. MAXIMIZE COVERAGE UNDER YOUR CLAIMS MADE POLICY PLEASE ASK MESIROW INSURANCE SERVICES, INC. IF YOU HAVE QUESTIONS ABOUT CLAIM REPORTING You can access Claim Handling Tips and helpful Reporting Instructions on our website at http://www.alliant.com. Follow the links, Insurance Services, Property and Casualty, and Claim Reporting.  If you have difficulty reporting a claim, you can also contact Alliant / Mesirow Insurance Services, Inc. Our Claims Professionals will assist you with filing your claim with the insurance company. You may send it 24/7 in the following order of preference:  claimsreporting@alliant.com  312.595.6506 (fax)  312.595.6200 (phone) You can page a Claim Professional after business hours by following the prompts. The United City of Yorkville Insurance Proposal CA License No. 0803093 Insurance services offered through Alliant / Mesirow Insurance Services, Inc. © 2016 Alliant / Mesirow Insurance Services, Inc., an Alliant-owned company. All rights reserved. Ed. 11/2/16 11.9 Claim Reporting The ramification of the current insurance market condition from the claims prospective, is that insurance carriers are much stricter in claims being reported promptly. Therefore, we recommend all of our clients when aware of an incident, accident, lawsuit, or circumstance which could give rise to a claim inform us or your appropriate carrier as soon as possible. What could happen if you delay reporting a new claim?  The carrier could reserve rights against you and offer less than 100% of what is due.  The claim could be denied in its entirety. Prompt claim reporting begins with the immediate investigation into the facts and circumstances of an accident or work related injury. Every accident no matter how minor should be investigated as soon as possible after it occurs. In order to assist you in preparing and reporting claims, Alliant / Mesirow Insurance Services, Inc. maintains a directory of accident investigation forms and contact numbers for your insurers claim departments. These comprehensive forms along with Claim Handling Tips and reporting instructions for your insurer’s claims departments can be accessed by visiting our website, http://www.alliant.com/, follow the down links, Insurance Services, Property and Casualty, Claim Reporting. If you have difficulty reporting any claim, you can also contact our claim department who will assist in filing the matter with the insurance company. You may call, fax or email your claim materials to our office:  Phone: 312.595.6200 (available 24/7)  Fax: 312.595.6506  Email: claimsreporting@alliant.com Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number ADM #1 Tracking Number ADM 2014-89 AACVB Agreement and Tourism Options City Council – November 8, 2016 N/A Majority Approval See attached memo. Bart Olson Administration Name Department Summary Approval of a resolution formally notifying the AACVB of the City’s intent to continue with the organization for another year, subject to implementation of the pilot municipal marketing partnership. Background This item was last discussed by the City Council at the October 25th meeting. At that meeting, the City Council gave their support for the City’s membership in the AACVB for another year, subject to the AACVB implementing their pilot municipal marketing partnership programming. While the City’s intergovernmental agreement with the AACVB municipalities does not require any action by City to remain in the organization, both Attorney Orr and I felt that a formal vote on a resolution of support, contingent upon successful implementation of the municipal marketing program was appropriate. Attorney Orr has drafted the resolution and it is included in this packet. Recommendation Staff recommends approval of the attached resolution. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: November 3, 2016 Subject: AACVB Resolution No. 2016-_____ Page 1 Resolution No. 2016-_____ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS ESTABLISHING THE TERMS FOR ITS CONTINUED PARTICIPATION IN THE AACVB WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of this State; and, WHEREAS, in 1987, certain municipal corporations of the State of Illinois, including Aurora, Batavia, Plano, Sandwich, Big Rock, Montgomery, North Aurora, Sugar Grove and Oswego entered into an Intergovernmental Agreement (the “IGA”) for the purpose of coordinating marketing of the region as a “visitors and convention bureau” through the “Aurora Area Convention & Visitors Bureau(“AACVB”)”, an Illinois not- for-profit corporation, to attract conventions and tourists thereby promoting local businesses and introducing travelers to the amenities of the area; and, WHEREAS, in 1990, the City deemed it to be advantageous to join with the aforementioned municipalities in the promotion of travel, conventions and tourist activities and to become a member of the AACVB; and, WHEREAS, since 1987, the IGA has been amended six (6) times, the most recent amendment being approved by all of the parties thereto, including the City, extending the term of the IGA to December 14, 2016; and, WHEREAS, the IGA permits any party thereto to withdraw from participation so long as notice is given at least one (1) year prior to the expiration of its term; and, Resolution No. 2016-_____ Page 2 WHEREAS, the City has reviewed the methods of marketing and promotion of the region by the AACVB in order to ascertain if alternative options might better serve the City in attracting visitors, tourists, conventions, as well as potential home buyers; and, WHEREAS, as a result of the City’s investigation, the AACVB has proposed a revised Municipal Marketing Partnership (Pilot Program) as set forth on Exhibit A hereto (hereafter the “Pilot Program”); and, WHEREAS, the City has reviewed the Pilot Program and has determined that it is prepared to continue its participation on the terms and conditions as hereinafter set forth. NOW, THEREFORE, BE IT RESOLVED, by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. The City hereby agrees to forego its option to notify the AACVB of its intent to discontinue its participation in the AACVB pursuant to the IGA, as extended to December 14, 2017, and to work with the AACVB with its implementation of the Pilot Program through said termination date. Section 2. The City further states that its continued participation after December 14, 2017, in the AACVB shall be dependent on the successful implementation of the Pilot Program. Section 3. This Resolution shall be in full force and effect from and after its passage and approval as provided by law. Resolution No. 2016-_____ Page 3 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois, this ________ day of ____________________, 2016. ______________________________ CITY CLERK CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ DIANE TEELING ________ SEAVER TARULIS ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of ____________________, 2016. ______________________________ MAYOR Attest: ___________________________________ City Clerk Summary Review of the City’s tourism options. Background For more than a year, the Administration Committee has reviewed various options for use of the City’s hotel tax funds. At the beginning of the review, the City Council was dissatisfied with the services being received by the AACVB, who had recently gone through a prolonged recruitment effort for their vacant executive director position. After the Administration Committee started their review of the matter, the AACVB hired Cort Carlson, current executive director. Cort has been working with Alderman Funkhouser and other Yorkville representatives on the AACVB board to work through the issues the Yorkville City Council has raised over the past few years. Cort presented to the Administration Committee on October 19, 2016, and will be present at the October 25th City Council meeting to go over the AACVB’s current offer. The City has three main options for tourism services; renewal with the AACVB, joining the Heritage Corridor Convention and Visitor’s Bureau (HCCVB), and providing tourism and marketing services in-house: 1) The renewal with the AACVB is attached, and generally consists of a renewal of the existing agreement plus a one-year commitment from the AACVB to work on a Yorkville-specific marketing campaign worth 40% of our annual contributions to the AACVB. 2) The proposal from the HCCVB is included in the May 2016 memo from staff and the April 2016 Administration Committee packet excerpt, and generally includes incorporation into their organization and a multi-year commitment to work on a Yorkville-specific marketing campaign worth 60% of our annual contributions to the HCCVB. The HCCVB stock intergovernmental agreement further allows for more flexible terms in the future, but does require businesses and entities in each town to pay a membership fee to the HCCVB to be featured in their regional marketing materials. 3) The City’s in-house tourism services study was performed by SMG Consulting. The study and analysis memo from the September 2016 Administration Committee packet is attached. In general, SMG recommends creation of a Yorkville tourism website, targeted ad buys in an undetermined publication, search engine optimization (SEO), a visitor’s Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: October 20, 2016 Subject: Tourism Options brochure, and other miscellaneous efforts. For our contributions, they would expect to be able to generate anywhere between 500 and 5,000 room nights annually, with a more likely range of 1,000 to 3,000 room nights annually. As a comparison, the AACVB secured had told us that in the last six months of 2015, they had secured two sporting events worth 1,000 room nights for the entire region, and had funneled sales leads to Yorkville worth 880 room nights (with no data to support success rate). At the conclusion of the presentation from Cort Carlson to the Administration Committee, the committee recommended that all three options be brought forward to the City Council for more discussion. Recommendation Staff seeks feedback on the three tourism options. Depending on the feedback received, staff will propose an action plan for the recommended option at the meeting. Municipal Marketing Partnership (Pilot Program) The Aurora Area Convention & Visitors Bureau (AACVB) Municipal Marketing Partnership program is an opportunity for the AACVB to deliver additional, dedicated visitor marketing services to financially supporting member communities. This program offers targeted municipal marketing plans unique to each participating community above and beyond the destination marketing and group sales efforts of the AACVB. This is a one year pilot program. The entire program will be evaluated by the AACVB Board of Directors at the conclusion of the initial one year pilot program time period – December 1, 2017 - with consideration of an extension of the program for another year. The Municipal Marketing Partnership program will be evaluated on an annual basis and may be terminated at such time by action of the Board of Directors. Participation: • Municipalities that remit 90% of the current 3% locally collected hotel operator’s occupancy tax receipts as agreed upon and authorized in the intergovernmental agreement and maintain on an annual basis an investment to the AACVB of $10,000 or greater • Current eligible Municipalities: North Aurora, Sandwich, Yorkville Purpose: • To provide individual tourism marketing services to eligible municipalities • Quantifiable results based on dedicated marketing/advertising programs for eligible municipalities above and beyond the regional “Destination” marketing and sales efforts handled by the AACVB sales and marketing staff • Incentive for recruitment of additional municipal partners Structure: • % of Municipal investment is dedicated to individual (municipal) marketing plans. Pilot program percentage is based on FY’17 projected hotel/motel tax funding from participating municipality • For the pilot program; 40 percent of the eligible funds from each participating municipality as outlined above will be dedicated to the Municipal Marketing Partnership • The balance of municipal funding (60%) will remain dedicated to regional destination marketing, ongoing group sales of the AACVB service area and operational support of the organization • AACVB staff will work with designated individual municipal representative to develop advertising strategies, desired audience and market reach. AACVB staff will implement plan based on goals and objectives developed in coordination with municipal partner • The cost of the ad buy/placement and third party production costs (if required) will be deducted from the total plan budget, regular AACVB staff time will not be billed against the plan budget during the pilot year • Individualized Municipal Marketing Review report will be provided by AACVB staff at the conclusion of the advertising/marketing program Program Parameters: In keeping with the integrity of the locally collected hotel owner’s occupancy tax to use funds for tourism promotion and generate additional overnight stays, Municipal Marketing Partnership plans must meet the following criteria:  Individual marketing plans must be structured to reach the travel market with the greatest likelihood of needing overnight accommodation. Industry standard is 50 miles or greater from the local area  The marketing plan must promote the unique aspects of that community (attractions, events) that would be of interest to the general traveling public a nd have the greatest potential of generating overnight stays  Marketing plan may include printed collateral with defined distribution method, targeted social media advertising, digital marketing, printed display ads, targeted digital banner ads, or others as developed in agreement the municipal representative and meeting the tourism market as defined above  Hotel and lodging specific promotions are not allowable  Funds do not roll-over. Marketing dollars not spent in a program year remain with the AACVB to enhance the organization’s destination marketing efforts  Aurora Area Convention and Visitors Bureau and Illinois Office of Tourism branding will be included in all marketing partnership promotions  Marketing plans will be developed and agreed upon in the first quarter of the calendar year for implementation and project completion no later than December 1 of that same year  AACVB staff time will be accounted for against each municipal marketing plan and will be used to monitor the success and overall value of the marketing partnership Destination Benefits: As a supporting member of the AACVB, municipalities will continue to benefit from the AACVB advertising and marketing initiatives and full privileges of municipal participation. • The AACVB is not a membership organization and as such the organization markets and supports all visitor related businesses within supporting communities as appropriate. Local shopping, dining, lodging, events and attraction are all included in AACVB destination marketing programs • Placement on Enjoyaurora.com web site including municipal listing, shopping, dining, lodging, attractions and events as appropriate • Inclusion in annual regional Visitors Guide including full page Municipal feature, shopping, dining, lodging and events as appropriate for annual publication • Submit/maintain Municipal listings as noted above on EnjoyIllinois.com state tourism site • Inclusion on regular, general destination marketing and publications as appropriate including: social media advertising, digital content story placement, display advertising, public relations, brochure distribution and customer service inquiries • Representation in all group sales efforts and tradeshow including niche markets of Sports, Group Tours, Meetings/Conventions • Group sales leads distributed to supporting municipal lodging and event facilities as appropriate and group services provided by AACVB staff • Quarterly stakeholder reports and metrics • Municipal participation in Aurora Area Sports Alliance • Representation on AACVB Board of Directors, committees and any other task-force and initiatives as designated Municipal Marketing Partnership Pilot Program Fiscal Year 2016 •5,000,000: Print Advertising Reach •466,000: Reach of Social Media/Facebook paid promotion •17,000: Social Media/Facebook Engagement and Action •8,300: Regional Visitors Guide Fulfillment •1,900: Digital Download of Visitor Guide •57,000: EnjoyAurora.com User Session •148,000: Web site Pageviews •7,500: Digital Content Engagement Q1 Fiscal Year 2017 July – September 2016 •33,000: EnjoyAurora.com User Sessions – 32% (QoQ) •60,000: Pageviews – 14% (QoQ) •1.1 million: Facebook reach – 60% (QoQ) •40,000: Engaged Facebook Users – 140% (QoQ) •11,500: Facebook Followers – 19% (YoY) Group Sales: Sports, Meetings, Group Tours •10,000: Bookable Hotel Room Nights •$2.2 million: Estimated Economic Impact Destination Benefits: As a supporting municipality of the AACVB, Yorkville benefits greatly from the AACVB advertising and marketing initiatives and full privileges of municipal participation. •The AACVB markets and supports all visitor related businesses •Enjoyaurora.com web Inclusion in annual & EnjoyIllinois.com •Regional Visitors Guide •Group Sales •Participation on AACVB Board of Directors and Aurora Area Sports Alliance, committees and any other task-force and initiatives as designated Municipal Marketing Partnership (Pilot Program) • To provide individual tourism marketing services to eligible municipalities •To offer quantifiable results based on dedicated marketing and advertising programs above and beyond the regional “Destination” marketing and sales efforts handled by the AACVB sales and marketing staff •40% of Yorkville investment is dedicated to individual (municipal) marketing plans •60% will remain dedicated to regional destination marketing, group sales of the AACVB service area, operational support of the organization and benefits of destination membership •AACVB staff will work with a Yorkville representative to develop advertising strategies, desired audience and market reach. AACVB staff will implement plan based on goals and objectives developed in coordination with municipal partner •Individualized Municipal Marketing Review report will be provided by AACVB staff at the conclusion of the advertising/marketing program Reach the travel market with the greatest likelihood of needing overnight accommodation. Industry standard is 50 miles or greater from the local area Promote the unique aspects of that community (attractions, events) that could generate overnight stays Marketing plan may include printed collateral, targeted social media, digital marketing, printed display ads AACVB and Illinois Office of Tourism branding included in all marketing partnership promotions Plans developed in first quarter of the calendar year for implementation Summary Review of the City’s options for tourism services. Background This item was last discussed at the April Administration Committee meeting. At that meeting, the committee reviewed the materials from the HCCVB and discussed tourism consultant proposals. I have attached two proposals from tourism consultants. Oswego has reviewed both of the proposals and both Oswego and Yorkville staff feel that Carl Ribaudo’s (SMG) proposal is the better of the two. Since Carl only addressed the scope to Yorkville, I’ve asked him to either give Oswego a parallel proposal or amend our proposal to include Oswego as well. I expect to hear back from him next week on this matter, as he is currently moving his office to a new location. Additionally, I have had conversations with the executive director of the HCCVB, and we’ve agreed on the following framework for our possibly entry into the HCCVB: 1) 40% (~$24,000) considered general membership in exchange for: a. Placement on HCCVB website b. Annual HCCVB website stats c. Yorkville HCCVB members on the website d. Yorkville events and member events on the website e. Yorkville promotions and member promotions on website f. Yorkville info in appropriate, general marketing and publications g. Yorkville promotion at industry trade shows (minimum two per year) h. General customer service responses to tourism requests 2) 60% or (~$36,000) to be spent on on-line customized marketing, radio, print, or TV ad buys at Yorkville’s discretion I believe this type of an arrangement is what we’ve been asking for from the AACVB. It gives a clear breakdown of what we receive for our contribution and gives us some input and control over the marketing plan. Of note, the HCCVB will have the same struggles as the AACVB to provide sales lead data on hotel stays, so that is something we will have to continue to work on with the hotels. Alderman Funkhouser and I have both had candid conversations with Carie Anne Ergo, Chief Management Officer of Aurora, in the past few weeks. She is now fully aware of our concerns and our decision making process. From my conversation with her, she seemed genuine in accommodating our concerns and discussing the structure of the intergovernmental agreement in the future. Memorandum To: Administration Committee From: Bart Olson, City Administrator CC: Date: May 12, 2016 Subject: Tourism Recommendation At this point, I think we have three viable options on the table. The HCCVB’s offer seems better than anything we’ve had from the AACVB in the past. The consultant study is a reasonable price and will provide us with an outside, professional opinion on how we could set up our own non-certified tourism bureau. The Aurora representative of the AACVB is aware of our concerns and seems ready to talk to us about our plans moving forward. My recommendation is to continue with due diligence on all three options. Summary Review of the City’s tourism options. Background This item was last discussed by the committee at the August meeting. At that meeting, the committee heard an update on the progression of the AACVB intergovernmental agreement from Alderman Funkhouser. Since that meeting, the AACVB is still reviewing a formal offer to the City which would be similar to the HCCVB offer, which contains an amount of discretionary marketing dollars. The City had also authorized SMG Consulting to do a tourism marketing study. That study is finished and is attached to this memo. The scope of the study was to advise the City as to what a non- certified, Yorkville-only tourism effort would entail. SMG recommends creation of a Yorkville tourism website, targeted ad buys in an undetermined publication, search engine optimization (SEO), a visitor’s brochure, and other miscellaneous efforts. Based on their expertise, and depending on the success of our efforts, he would expect to be able to generate anywhere between 500 and 5,000 room nights, with a more likely range of 1,000 to 3,000. As a comparison, the AACVB secured had told us that in the last six months of 2015, they had secured two sporting events worth 1,000 room nights for the entire region and had funneled sales leads to Yorkville worth 880 room nights (with no data to support success rate). SMG had recommended that the decision making process for a Yorkville tourism bureau be given to five to seven industry stakeholders. For example, for this study, the City asked SMG to interview the Mayor, Alderman Funkhouser, Jeff Brown of the Yak Shack, Dawn Witt of Raging Waves, and Anthony Adams and Nitin Patel of the Hampton Inn. I would recommend that a Yorkville bureau contain all industry stakeholders – perhaps adding a restaurant representative and someone from NCG movie theaters. The City could perform administrative support by attending the meetings, taking minutes, and doing packet research. Recommendation Staff requests feedback on the SMG tourism study. The AACVB offer is not expected until the end of September. The AACVB has also consented to allow us to extend our notification to them of the renewal of the intergovernmental agreement beyond the mid-October deadline. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: September 13, 2016 Subject: AACVB membership P.O. Box 10109 South Lake Tahoe, California 96158 (530) 541-2462 FAX (530) 541-8720 www.smgonline.net Tourism Marketing Organization Analysis sm United City of Yorkville Tourism Analysis 2 | Page Table of Contents Project Overview 3 Project Goal Project Objectives Project Scope & Methodology Location Situation Analysis 5 Strategic Decision 8 Moving Forward 12 Marketing Objectives 12 Marketing Strategies 12 Implementation 15 Resource Allocation 15 Marketing Activities 16 Organizational Structure 18 Potential Marketing Outcomes 19 Measurement & Tracking Considerations 20 List of Tables Table 1: AACVB Participating Memberships and Contributions 6 Table 2: AACVB Budget 6 Table 3: proposed marketing Budget Scenarios 15 Table 4: Potential Marketing Results Estimates 19 Table 5: Potential Measurement Dashboard Elements 20 Table 6: Recommended Monthly/Seasonal Reporting Format 21 List of Figures Figure 1: Area Map 4 Figure 2: Hotel Tax Trend 5 Figure 3: Seasonal Tourism Demand 5 Figure 4: City of Yorkville Tourism Promotion Options 8 Figure 5: AACVB Website Homepage #1 9 Figure 6: AACVB Website Homepage #2 9 Figure 7: San Luis Obispo County Website/Regional Promotion Example 10 Figure 8: Monterey County Website/Regional Promotion Example 10 Figure 9: Branding Flow Chart 13 Figure 10: Potential Organizational Support Structure 18 United City of Yorkville Tourism Analysis 3 | Page Project Overview In an effort to better understand the potential options for tourism promotion for the City of Yorkville the following report has been developed. Currently the City of Yorkville is part of an Aurora Area Convention and Visitors Bureau. The organization includes a number of regional partners that are integrated into the tourism promotion efforts design to attract both Free Independent travelers (FIT) and group visitors. A key concern of the City of Yorkville is the current tourism marketing efforts do not adequately promote the area at the expense of promoting greater Aurora region. Project Goal: To assist the City of Yorkville in evaluating alternatives for tourism promotion that will result in increased visitation, employment, and local tax revenue. Project Objectives:  To review existing information available on current marketing programs and evaluate the current needs of City of Yorkville given the available resources.  To make specific recommendations how to most effectively allocate the City of Yorkville tourism promotion funds.  To recommend effective program measurements that can assist in evaluating marketing programs and refining future promotional decisions. Project Scope & Methodology Project Scope In an effort to achieve the project goal and objectives SMG implemented the following project scope: Phase 1 Information & Data Collection Phase 2 Information & Data Analysis Phase 3 Final Report & Presentation United City of Yorkville Tourism Analysis 4 | Page Phase 1 – Information Collection Collected and reviewed appropriate information. Phase 2 – Information & Data Analysis and Synthesis SMG reviewed the collected information and analyzed it with an eye toward synthesizing the data and crafting a final recommendation and report. Phase 3 – Final Report SMG Consulting developed this final report. Location Yorkville is located in Kendall County, approximately 15 miles from Aurora. Figure 1: Area Map United City of Yorkville Tourism Analysis 5 | Page Situation Analysis Current tourism activity levels have shown consistent growth over the last several years. Between FY2014 and FY 2016 Hotel Tax has increased 23% from approximately $65k to approximately $80K. Figure 2: Hotel Tax Trend Source: City of Yorkville Figure 3: Seasonal Tourism Demand Source: City of Yorkville As can be seen in the above figure high season for the City of Yorkville is the summer/Fall season and to a lesser degree winter spring. $65,605 $72,708 $80,421 $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 $90,000 2014 2015 2016 $7,038 $8,245 $8,448 $7,330 $8,238 $7,331 $5,807 $4,984 $4,513 $5,801 $6,250 $6,431 $0 $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 $9,000 May June July Aug Sept Oct Nov Dec Jan Feb March April United City of Yorkville Tourism Analysis 6 | Page Aurora Area Convention and Visitors Bureau Currently the city of Yorkville participates in a cooperative marketing organization with the Aurora area Convention and Visitors Bureau (AACVB). The organization charges participating area municipalities 90% of collected hotel taxes which in the case of Yorkville amounts to approximately $65,000.1 Table 1: AACVB Participating Memberships and Contributions Municipality Contribution Aurora $175,000 Yorkville $65,600 North Aurora $25,800 Sandwhich $18,900 Plano $600 Big Rock $0 Batavia $0 Hinckley $0 Montegomery $0 Source: City of Yorkville A review of the budget indicates the following: Table 2: AACVB Budget Income Amount Pct. Lodging Tax $286,111 57% Grants $173,778 35% Interest Income $540 0% Other Revenue $37,528 8% Total $497,957 100% Expenses Marketing $102,700 21% Sales $44,396 9% Payroll $209,732 42% Benefits $54,399 11% Dues & Sponsorships $6,000 1% Sponsorships & bids $5,000 1% Travel & Training $8,000 2% Professional $13,995 3% Office $51,483 10% Annual Meeting Expense $2,000 0% Misc Expense $250 0% Total Expense $497,955 100% Source: AACVB As can be seen in Table 2 63% of the budget is allocated to salaries and overhead with approximately 30% allocated to sales and marketing efforts. 1 City of Yorkville. United City of Yorkville Tourism Analysis 7 | Page In an analysis developed by the City of Yorkville the following results were identified 2: • During the first two quarters July through December 2015 the AACVB generated group sales leads for local businesses amounting to 2,600 room nights with an estimated economic impact of $1.4M. • During that same time the AACVB contracted for two events that is estimated to generate an additional 1,000 room nights for the region. Additional leads have secured that could generate an additional 880 room nights. • It was also noted that the AACVB website has generated 413 clicks to hotels in 2015 up from 212 in 2014. 2 City of Yorkville Memo 10 February 2016 United City of Yorkville Tourism Analysis 8 | Page Strategic Decision At this time the City of Yorkville has several choices for tourism promotion. The city can remain in the current coop or they can withdraw their funding from the AACVB and begin to develop their own effort designed to promote tourism to Yorkville. A final third choice is a hybrid option that would keep Yorkville involved in the AACVB and at the same time develop their own promotion specifically for Yorkville. These options are outlined below. Figure 4: City of Yorkville Tourism Promotion Options While being a participant in a cooperative marketing program does have an important advantage primarily the leveraging of dollars with other participants it appears the City of Yorkville has not been satisfied with the current arrangement for a several of reasons: • Lack of a clear identity in the regional promotion efforts. The current promotional efforts by the AACVB does not present its cooperative partners in such a way that consumers get a clear understanding of the regional appeal. An example of this approach can be found on the following page. As can be seen there is no clear promotion of partners in this execution. There are partner links for Chicago Land Illinois Tourism and Visit USA. In contrast other similar regional approaches (Monetary CA and San Luis Obispo County CA) have worked to promote an entire region. In the Case of San Luis Obispo there is link that allows the consumers to find out about the entire region. In the case of Monterey there is a regional map that includes all the funding partners. While these are small examples they underscore an approach that has frustrated the City of Yorkville. City of Yorkville Options Remain with Aurora Area CVB City of Yorkville Promotion Option Hybrid combination United City of Yorkville Tourism Analysis 9 | Page Figure 5: AACVB Website Home Page #1 Figure 6: AACVB Website Home Page #2 United City of Yorkville Tourism Analysis 10 | Page Figure 7: San Luis Obispo County Website/Regional Promotion Example Figure 8: Monterey County Website/Regional Promotion Example United City of Yorkville Tourism Analysis 11 | Page • A second area of concern is the lack of clear measurement as to the effectiveness of the AACVB marketing efforts for the City of Yorkville. While the city of Yorkville has pressed for organizational and budget changes which were identified in an Organizational Assessment 3 there has been little interest in making recommended changes. Given these issues the City of Yorkville has focused on withdrawing funding from the AACVB and developing a specific tourism option designed to promote Yorkville. 3 Zeitgeist Aurora Area CVB Organizational Assessment and Recommendations United City of Yorkville Tourism Analysis 12 | Page Moving Forward Marketing Objectives  Increase overall awareness for Yorkville including its assets, special events, and local culture in an effort to attract visitors and increase travel spending.  Increase the number of targeted unique visitors to the (proposed) Visit Yorkville website in an effort to influence consumers to visit the area.  Increase the number of group leads for area hotels. Marketing Strategies In order to achieve its objectives the City of Yorkville must successfully implement two core strategies. These include destination awareness/ branding, and the ability to create a unified distribution strategy via interactive marketing activities. Yorkville Core Strategies Branding/Awareness The City of Yorkville needs to create a brand identity and increase awareness of the destination among its identified target segments. Brand Identity: A brand is the way in which visitors perceive or distinguish a destination. Currently City of Yorkville has a very limited opportunity to create an indelible impression in the mind of the consumer. The communication of a City of Yorkville brand not only serves to unify all of the assets/attributes of a destination under one identity, but it also works to unify a fragmented tourism community and encourages it to provide the highest quality standards and customer service that will further strengthen the brand and customer loyalty. Branding/Awareness • Distribution United City of Yorkville Tourism Analysis 13 | Page Figure 9: Branding Flow Chart Distribution Given the prominent role that the internet plays in travel planning, the City of Yorkville’s must develop a website and drive potential visitors to the site so they can be influenced to visit the area. How the strategy works (see model on following page) • Marketing programs (traditional advertising, digital advertising, Content development) are executed to attract target market segments and to increase the existing database for future tourism marketing efforts. Once the target segment is attracted, they either show interest (go to the visitor bureau website) or not. • Once they go to the website, at some point they may click on a lodging property or attraction. They may book directly or they may book through an online travel agency or some other channel. This sequence of events may happen all at once or over a period of time. • Based upon their experience, new visitors either become repeat visitors going back to the lodging property/attraction directly, or back to Yorkville’s website to choose another lodging property or attraction, or they fall out of the entire system. • Yorkville can measure its effectiveness and accountability at several points. o First, it will be able to measure how many visits are generated overall by its marketing efforts. o Second, it can develop online surveys to determine how people got to the website and their influence in deciding to visit the area. Visit Yorkville Target Market Segments Destination/Brand Awareness Brand Recognition: Familiarity of Yorkvillebrand leads to recall Brand/Customer Loyalty United City of Yorkville Tourism Analysis 14 | Page o Third, it can measure how many visitors (leads) it provides to its hotels. o Fourth, it can tag visitors on its home page and track what actions they take at the lodging property or attraction (ex. Make a booking, request more information). The City of Yorkville must concentrate its efforts on creating awareness and driving potential visitors to its website in order to educate potential visitors to encourage them to visit the area. In doing so, it is important to remember two key priorities: • Tourism promotion efforts must concentrate on the marketing elements that individual organizations/businesses cannot do (or do as well) for themselves • A rural destination must work together in a very competitive market. Yorkville Advertising/Branding/Social media/ Content Development/Film Target Segments Geographic-Demographic-Season-Reason to Visit www. Visit Yorkville Book a Vacation Online Travel Agent-Property Direct Influence Website Visitors to Visit Yorkville United City of Yorkville Tourism Analysis 15 | Page Implementation Resource Allocation The Yorkville tourism promotion budgets is approximately $65,000. Based on these funds the following three-year marketing budget was developed. The primary goal of this sample budget is to provide an idea how funds could be allocated into marketing and advertising activities to maximize tourism promotion efforts for the city. Table 3: Proposed Marketing Budget Scenarios 4 Year 1 % of Total Year 2 % of Total Year 3 % of Total Revenue:$65,000 100%$66,300 100%$67,626 100% Expenses: Administration: Wages & Overhead $5,000 8%$5,000 8%$5,000 7% Marketing: Advertising $10,000 15.38%$15,000 22.62%$15,000 22% Photo/Video $2,000 3.08%$2,000 3.02%$2,000 3% Website Development $15,000 23.08%$0 0.00%$0 0% Website/Maintenance $0 0.00%$5,000 7.54%$6,000 9% Public Relations $15,000 23.08%$20,000 30.17%$20,000 30% Visitor Brocure $5,000 7.69%$5,000 7.54%$5,000 7% Interactive $8,150 12.54%$9,982 15.06%$10,144 15% Contingency $3,250 5.00%$3,315 5.00%$3,381 5% Research $1,000 1.54%$1,000 1.51%$1,000 1% Total $64,400 99.08%$66,297 100.00%$67,525 100% Budget Notes: 1. Revenue is projected based on contributions from the City of Yorkville with 2% annual increase. 2. Contingency set-aside is 5%. 3. Advertising refers to placement of ads in specific publications/online placements 4. Interactive refers to Search Engine Optimization (SEO) and other digital efforts. 5. Website development includes the development of a new Yorkville site 6. Website/internet includes ongoing maintenance for the Yorkville website 7. Content development for ongoing outreach efforts. 8. Research refers to tracking and measurement of marketing activities. 4 SMG Consulting United City of Yorkville Tourism Analysis 16 | Page Marketing Activities The following marketing activities are proposed given Yorkville’s limited marketing budget.  Branding/Advertising One of the biggest challenges facing Yorkville is a lack of awareness given the significant level of competition. As such one of the most fundamental actions is the need to develop a sustainable Yorkville tourism brand and promote it through all its marketing channels.  Website Development/Online Marketing With the majority of travelers using the Internet for vacation planning and with limited marketing funds, it is critical that Yorkville develop a new website and URL for tourism promotion efforts. This will strengthen the Yorkville brand and, above all, assist potential visitors with information gathering and vacation planning. In order to optimize its efficiency for visitors and the tourism organizations and businesses, the new website should be viewed as a central marketing element and not just an addition to existing marketing efforts. Not only will this help the potential visitor, but the tourism industry will be able to track the performance of the site with a full suite of analytics in order to gauge its success and identify needed areas of improvement.  Interactive/Social Media Marketing Efforts Develop an SEO (search engine optimization) strategy for Yorkville that will facilitate organic positioning on search engines (Google and Yahoo) with tactics such as adding key words in the descriptive copy of every page to ensure the site includes the most popular words used by visitors searching for Yorkville. Additionally, social media efforts via Facebook, twitter, Instagram etc. should be a part of the social media efforts all designed to drive consumers to the website.  Visitor Information Visitor information consists of two primary components. The first is information that is used to attract potential visitors to Yorkville. The second component is information used to assist visitors once they arrive. Both information components are critical in defining the visitor experience, and have the potential to impact both first-time and repeat visitations. Given the United City of Yorkville Tourism Analysis 17 | Page marketing efforts include a variety of elements to create awareness and drive consumers to the website it’s important to have in market brochure information for visitors.  Content Development (Content /Photo/Video) Content development is a critically important component within the marketing mix for helping to build awareness for Yorkville. Effective Content development can also educate potential visitors about the diversity of the region and assist with visitor planning information. Content development efforts should promote the city and surrounding area and related activities. Content development is also a very cost effective and efficient communications tool to tell the Yorkville story to the traveling public and for building brand awareness. Efforts should be designed to motivate potential visitors to visit the new Yorkville website, and ultimately to visit Yorkville. United City of Yorkville Tourism Analysis 18 | Page Organizational Structure Key to the success of Yorkville tourism promotion is creating a structure that facilitates implementation of marketing programs. Given the limited available funding any full time staffing is precluded. It is recommended to form a tourism advisory committee consisting of five (or seven) tourism industry stakeholders and the city of Yorkville provide admistartvie support. Those selected can be from a variety of backgrounds including the following: • Lodging/Hotels • Attractions • Arts and culture • At- large This advisory committee would be tasked with the following: 1. Developing a marketing action plan to outline efforts. 2. Selecting appropriate vendors (website developers, public relations experts etc.) to implement the marketing action plan. 3. Measuring the outcomes of implemented programs and recommending corrective action if necessary. 4. Reporting to the town council on marketing activities Figure 10: Potential Organization Support Structure Marketing Advisory Committee Vendor 1 Vendor 2 Vendor 3 Administrative Support United City of Yorkville Tourism Analysis 19 | Page Potential Marketing Results Given the City of Yorkville does decide to invest in their own tourism promotion efforts. The following table illustrates the potential return the area could see. Table 4: Potential Marketing Results Estimates Budget Acquisition Cost # of Website Visitors % influenced to Visit Visitors # Nights $55,000 $7.50 7,333 15%1,100 1650 $55,000 $5 11,000 15%1,650 2475 $55,000 $2.50 22,000 15%3,300 4950 $55,000 $7.50 7,333 10%733 1100 $55,000 $5 11,000 10%1,100 1650 $55,000 $2.50 22,000 10%2,200 3300 $55,000 $7.50 7,333 5%367 550 $55,000 $5 11,000 5%550 825 $55,000 $2.50 22,000 5%1,100 1650 Source: SMG Consulting Estimates (Based on SMG Studies of Destination Marketing Organizations) The table above illustrates different potential marketing results using different acquisition costs and influence rates to visit. Based on a 10% influence rate (Percent of website visitors influenced to visit the area) it estimated that between 730 and 2,200 trips could be generated along with 1,100 -3,300 incremental room nights.5 This is estimated to be significantly greater than current referrals from Aurora Area Convention and Visitors Bureau generates for Yorkville. 5 Estimated 1.5 nights length of stay. United City of Yorkville Tourism Analysis 20 | Page Measurement and Tracking The following is a recommended set of tracking data to be used to monitor marketing performance. Table 5: Potential Measurement Dashboard Data Elements Dashboard Indicator Collection Period Collection area Comments Source Regional Performance Taxable sales Quarterly City TBD Lodging Performance Transient Occupancy Tax collections Monthly City Smith Travel Occupancy Rate Monthly City Smith Travel Advisory Committee (AC) Site Performance Monthly AC TBD Unique Visitors Monthly TBD Time on site Monthly AC TBD Bounce Rate Monthly AC TBD Data Base Email address capture Monthly AC TBD Social Media New Facebook fans Monthly AC TBD New Twitter followers Monthly AC TBD Public Relations Ad equivalency Seasonally AC TBD Number of feature articles Seasonally AC TBD Advertising Leads generated Seasonally AC TBD Visitor Center Number of visitors Monthly AC TBD United City of Yorkville Tourism Analysis 21 | Page Table 6: Recommended Monthly/Seasonal Report Format Dashboard Indicator January 2016 January 2015 Year to Date 2016 Year to Date 2015 MONTHLY INDICATORS Lodging Performance Transient occupancy tax collections Occupancy Rate Average Daily Rate AC Performance Site Performance Unique Visitors Time on site Bounce Rate Data Base Email address capture Social Media New Facebook fans New Twitter followers SEASONAL INDICATORS Public Relations Ad equivalency Number of editors visited Number of feature articles Advertising Leads generated Visitor Center Number of visitors United City of Yorkville Tourism Analysis 22 | Page About SMG Consulting SMG is a tourism and recreation consulting firm located in South Lake Tahoe. The firm specializes in tourism research, strategy development and organizational dynamics for more information www.smgonline.net.