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Park Board Packet 2016 11-10-16
Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, November 10, 2016 6:30 p.m. Parks Maintenance Building 185 Wolf Street, Yorkville, IL Call to Order: Roll Call: Debbie Horaz, Amy Cesich, Mark Dilday, Dan Lane, Gene Wilberg, and Sash Dumanovic Introduction of Guests, City Officials and Staff: Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation Shay Remus, and City Council Liaison to Park Board – Joel Frieders, Ward 3 Alderman Public Comment: Presentations: Approval of Minutes: October 13, 2016 Bills Review: Bill List – November 10, 2016 Budget Report – September 2016 Old Business: Review of Proposed Recreation Program Facility Drawings and Program Proposals New Business: Hometown Days Festival Budget Report Meeting Schedule for 2017 Riverfront Park and Bristol Bay Grant Update Discussion Parks and Recreation Monthly Report Executive Session: Additional Business: Adjournment: Next meeting: December 8, 2016 2016/2017 City Council Goals – Park Board Goal Priority Staff “Riverfront Park Development” 7 Tim Evans & Scott Sleezer “Special Events Planning” 23 Tim Evans Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Approval of Minutes Tracking Number Minutes of the Park Board – October 13, 2016 Park Board – November 10, 2016 Majority Board Approval Minute Taker Name Department Page 1 of 4 Yorkville Parks and Recreation Department Park Board Meeting Thursday, October 13, 2016 6:30 p.m. Parks Maintenance Building 185 Wolf Street, Yorkville, IL Call to Order: Deb Horaz called the meeting to order at 6:30 p.m. Roll Call: Deb Horaz ‐ yes; Mark Dilday – yes; Amy Cesich – yes; Dan Lane – yes; Gene Wilberg – yes; Sash Dumanovic ‐ no. Introduction of City Official and Staff: Tim Evans – Director of Parks and Recreation Scott Sleezer – Superintendent of Parks Shay Remus – Superintendent of Recreation Ken Koch – Alderman Joel Frieders – Alderman Other Guests: None. Public Comment: None. Approval of Minutes: Approval of August 11, 2016 minutes unanimously approved. Bills Review: Bill List – September 8, 2016 – Informational purposes. October 13, 2016 – Informational purposes. Budget Report – July 2016 ‐ Informational purposes. Budget Report – August 2016 – Informational purposes. Old Business: None. New Business: New Recreation Program Space Facility Drawings – Tim said this is part of selling the 15 acres on the south side of Bristol Bay park to look into expanding recreation facilities. We had a contractor do some drawings for the city, which is in your packet. One of the proposals is at Beecher Park behind the library. The drawing shows where the building would sit. The board asked about the location. Tim said the location is good because of good parking, fields and a playground. It will not interfere with YYBSA and the city can expand east along the football field, if it is successful. Tim stated it is not a huge building 50x60 one large room with bathrooms and storage, very simple and straight forward. DRAFT Page 2 of 4 The board discussed what materials will be used for roof, floors and siding and how much it will cost. Scott said around $300,000. Tim said there are also plans and pictures included for a $600,000 building. Deb would like both put before the board. Tim said that the $300,000 is affordable. The board asked about what programming will be able to make money right away. Tim does not want to overpromise. Tim said the goal is the first year or two is to break even. Tim said the bigger the city goes, the more the city can offer. This building for $300,000 will be mostly fitness programs, camps and kids under 12 programs. Example: open gym basketball, which is very profitable and the location is great across from the high school. The board looked over the drawings and discussed different options and the look of the building. Ken asked if this will be used as a studio. Shay said the city can make it as versatile as possible, and it could be used for a lot of different activities. Shay said the city has a lot of ideas – just no extra space. Tim said in the beginning, this building will be used for city programming only, but the city can re‐ evaluate that in the future. The board discussed the size of the basketball court and how large to make the building. Scott told the board that this building is expandable and it can be added to in the future. Deb asked about the future design and how it would be added to, so it will look nice. The board discussed leaving room for baseball and making all of these things work in the future. Scott said if it was added to, it would be a larger version of the existing building. Dan asked if this will pass. Ken said city council has not seen it. Gene said the city needs facilities and he said to build what you need and not what you want, but he thinks it could be a bit bigger – he said Tim is conservative with budgeting and he can figure out how the city can pay for this in five years with the city profit and maybe go a little bit bigger. Tim said this will require another full time employee to run programing at that location to help expand programming. Tim said he wanted to get questions from the board tonight and come back to the November meeting to make sure that everything in place before it goes to city council. The city administrator has an option that he wants to propose which is to take the 50x60 and add onto Beecher and then the city gets bigger room at Beecher. Tim said all the city has to pay is $250,000‐$300,000 to have all of that space, but there are issues with conflicts in the future. The one 50x60 would only be for the city. Tim said he is concerned about establishing our own identity – with our own sign. From the city council point of view, it kills two birds with one stone to help repair Beecher. Bart Olson would like some drawings for the Beecher idea. The board discussed the history of Beecher Center. The board discussed what to name the building. Dan likes the idea of being separate from senior services. Tim said that the city would get a bigger space with the same amount of money, he said he is not a big fan of it either and having to take on more help for the seniors. The board discussed designing the building for expansion. The library is letting the city use some of their old space once a week, but the city has nowhere else to go for programs at this point. Shay said this is a start and hopefully the city can keep adding on in the future. Scott said that the city can do some of the work themselves and not have to ask the city for any funds. Page 3 of 4 Tim said if it is the bigger building, the general fund would have to support that. Dan asked if the city would go for that. Tim said he is not sure, he will know more after the October 29th meeting. Tim said he doesn’t want to get into a bad situation like the REC Center and analyzing it all every month. Tim said he would rather start small and add onto it knowing that the city can sustain it. Dan said people in the community are not staying here for programs ‐ they are going elsewhere and the city needs to do these things. Amy said starting small is a good idea because budget constraints are big right now. Dan said people will not move here because there are no programs and nothing going on. Deb said it is a selling point. Dan said spend a little and it will come back. Tim said he is trying to be realistic. Scott said this building is expandable, so the city can grow. Tim said this will come back in November and he will have a better feel for what city council thinks at that time. Tim said this will not cost the city anything, the parks and recreation can do this all on our own. Tim will have more details in the November meeting. Shay said that in the future the city can look into rentals ‐ that is toward the bottom of the list, but it can be looked at. Dan asked if the city will get a building for sure. Tim said he cannot guarantee anything. Tim said he will propose something and make a recommendation at the next city council meeting and city council will want to have some meetings to discuss it. Tim said he wants to present something that parks and recreation pays for, so that makes it more difficult for them to say no. Dan said he would not understand why they would say no. Yorkville does not have a park district. Amy said they will look at future expense like electric bills etc. Tim said city council knows what this money was meant to be used for. Amy said there was talk about that money not going to parks and recreation. Tim said there was a discussion to put it into Bristol Bay Park because of the grant being suspended, but the grant has been reinstated. Reports: Recreation – Shay said that overall the summer is wrapping up from special event season and it was a great summer the weather was good for most events and it reflects in the budget. Fall Fest weather did not work for us as well, but it was down pouring and people still came out to do pumpkins in the rain. That is a great event – just need to hit the right weekend. The pumpkin pull was terrible weather, but people stayed and participated anyway. Tim said the city sold 100 more pumpkins this year than last year and that is an event that will continue to grow. Shay said the city is preparing for the holiday event at Circle Center working with the PTO to put that on. Shay said the numbers for Ready Set Go/ preschool are up and going incredible. Soccer was up again slightly by 20 kids. Every season increases. Mens softball has 12 teams that are participating, which is four more than last fall, so the city is seeing an increase again. Tyler has worked extremely hard to keep up with the trends of other cities. Yorkville only had to cancel one night and other communities have had a lot of cancelations and are looking elsewhere so hopefully, Yorkville will capitalize on that into next year. Basketball is down in one division all others are where we were last year. The city will use 5 schools every Saturday and at least 4 during the weekdays. Winter/Spring catalog should be out beginning of December. Page 4 of 4 Parks – Scott said the city jackhammered a chunk of concrete at Kiwanis Park and repoured it so it is ADA compliant for the wheelchair ramp. The guys have been busy laying out fields for YYTF and in‐ house soccer. The city is trying to add resurfacing to the parks that are low. There are two new employees Glen and Judd in the turf division. They are great employees learning their routes and helping take care of weeds and pruning to beautify the parks. The stone wall at Riverfront Park is in ‐ that is the talent we have on our staff. It turned out well. Scott said there is an Eagle Scout project at Riverfront Park, which created a sitting area with a couple benches. In June or July, the Chicago Whitewater Association donated three trees, so that will be a nice feature. Scott said things are catching up a bit, which is helpful and has been nice to see. Tim said as far as Riverfront Park, it is in a holding pattern right now as inspection is still continuing. There is a minor problem where there is a petroleum smell – contamination in the soil. Scott said there are many rumors as to why, but they do not know. Amy said could someone have been dumping there or a line leaking. Scott said it has always been a place to park to enjoy Riverfront Park. Tim said the city doesn’t know. The environmental consultants are working with the city to determine the extent of the problem. Then deciding with city council on how to resolve this problem. Tim said when you dig, the smell is overwhelming. Tim said it will have to be solved. Dan asked if the playground will not be able to be put in. Tim said he cannot answer that. Deb said no one can answer that right now. Tim said the city needs to see the results of the study first. Tim said the city will work on Bristol Bay. Everything at Riverfront is on hold at this time. The board wanted to know if the testing is being done locally. Tim said there are different options and right now the city is determining where the problems are and what the extent of the problem is. Ken said that it seems more serious than originally thought. Tim said it is a bigger problem and if it’s going to the river all the dirt has to be moved and go to a special place and re‐do the dirt. The board wants to know how the smell got there. Tim said there is not an answer for that at this time. The problem has to be solved no matter what. Tim said he will continue to do studies ‐ the decisions will be over our heads and go to the mayor and city council. Amy asked what is the city telling the residents. Tim said the city is doing studies and then we can report it. More studies are being conducted at this time. Scott said he has heard rumors, but he doesn’t want to say anything because it might not be accurate. Tim said he is forwarding the emails to the board as soon as he receives them with any new information. Tim said there was an offer on the caboose for $5,000. Tim is taking it to city council – the buyer wants until May 31st to move it. The board is in favor of selling it. Additional Business: None. Adjournment: There being no further business, the meeting was adjourned at 7:40 p.m. Motion by Amy Cesich and seconded by Gene Wilberg. Meeting adjourned. Minutes Respectfully Submitted by: Lisa Godwin Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Bills Review #1 Tracking Number Bill List (Informational) – November 10, 2016 Park Board – November 10, 2016 Amy Simmons Finance Name Department 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 8 8 0 DO W N T O W N TIF 01 - 4 1 0 ST R E E T OP E R AT IO N S 25 - 2 0 5 PO L I C E CA P I T A L 79 - 7 9 0 PA R K S DE P A R T M E N T 90 - X X X DE V E L O P E R ESCROW 01 - 6 4 0 AD M I N S T R A T I V E SE R V I C E S 25 - 2 1 5 PU B L I C WO R K S CA P I T A L 79 - 7 9 5 RE C R E A T I O N DE P T 95 - X X X ES C R O W DEPOSIT 11 - 1 1 1 FO X HI L L SS A 25 - 2 2 5 PA R K S & RE C R E A T I O N CA P I T A L 82 - 8 2 0 LI B R A R Y OP E R A T I O N S DA T E : 1 0 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 2 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 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 3 0 8 A A C V B A U R O R A A R E A C O N V E N T I O N 0 7 3 1 1 6 - A L L - C R 0 8 / 3 1 / 1 6 0 1 J U L 2 0 1 6 A L L S E A S O N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 3 . 0 0 IN V O I C E T O T A L : 3 . 0 0 * 0 8 3 1 1 6 - A L L 0 9 / 2 6 / 1 6 0 1 A U G 2 0 1 6 A L L S E A S O N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 3 9 . 6 5 IN V O I C E T O T A L : 3 9 . 6 5 * 0 8 3 1 1 6 - H A M P T O N 0 9 / 2 6 / 1 6 0 1 A U G 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 , 2 3 9 . 2 3 IN V O I C E T O T A L : 5 , 2 3 9 . 2 3 * 0 8 3 1 1 6 - S U N S E T 0 9 / 2 6 / 1 6 0 1 A U G 2 0 1 6 S U N S E T H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 6 1 . 2 0 IN V O I C E T O T A L : 6 1 . 2 0 * 0 8 3 1 1 6 - S U P E R 0 9 / 2 6 / 1 6 0 1 A U G 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 , 3 2 6 . 2 9 IN V O I C E T O T A L : 1 , 3 2 6 . 2 9 * CH E C K T O T A L : 6 , 6 6 9 . 3 7 5 2 2 3 0 9 A C T I O N A C T I O N G R A P H I X L T D 2 2 1 2 0 9 / 1 2 / 1 6 0 1 2 P R E S C H O O L Y A R D S I G N S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 8 7 . 0 0 IN V O I C E T O T A L : 8 7 . 0 0 * CH E C K T O T A L : 8 7 . 0 0 5 2 2 3 1 0 A D V D R O O F A D V A N C E D R O O F I N G I N C . 2 0 1 6 1 1 4 0 3 0 6 / 2 7 / 1 6 0 1 R O O F R E P A I R @ 9 0 8 G A M E F A R M R D 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 2 , 8 1 7 . 0 0 IN V O I C E T O T A L : 2 , 8 1 7 . 0 0 * CH E C K T O T A L : 2 , 8 1 7 . 0 0 5 2 2 3 1 1 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 6 5 5 8 6 4 - I N 0 9 / 0 8 / 1 6 0 1 B A L L A S T K I T 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 4 2 1 4 9 . 6 2 IN V O I C E T O T A L : 1 4 9 . 6 2 * CH E C K T O T A L : 1 4 9 . 6 2 Page 1 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 2 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 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 3 1 2 A Q U A F I X A Q U A F I X , I N C . 1 9 4 3 7 0 9 / 1 3 / 1 6 0 1 V I T A S T I M G R E A S E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 5 2 3 . 3 7 IN V O I C E T O T A L : 5 2 3 . 3 7 * CH E C K T O T A L : 5 2 3 . 3 7 5 2 2 3 1 3 A T T I N T E R A T & T 4 6 8 9 4 0 3 3 0 4 0 9 / 1 0 / 1 6 0 1 0 9 / 1 0 - 1 0 / 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 3 1 4 B E Y E R D D W A Y N E F B E Y E R 0 9 1 6 1 6 0 9 / 1 6 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 8 . 0 0 IN V O I C E T O T A L : 1 0 8 . 0 0 * 0 9 2 2 1 6 0 9 / 2 2 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 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 3 1 5 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 2 3 5 2 2 7 0 8 / 2 4 / 1 6 0 1 A U G 2 0 1 6 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 2 4 3 . 8 7 IN V O I C E T O T A L : 2 4 3 . 8 7 * 4 8 4 7 6 1 3 7 0 8 / 2 4 / 1 6 0 1 S E P 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 4 3 . 8 4 IN V O I C E T O T A L : 2 4 3 . 8 4 * CH E C K T O T A L : 4 8 7 . 7 1 5 2 2 3 1 6 B U G G I T E R B U G G I T - E R S L L C 3 4 0 6 0 9 / 1 4 / 1 6 0 1 S E P T 2 0 1 6 P E S T C O N T R O L 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 8 5 . 0 0 IN V O I C E T O T A L : 8 5 . 0 0 * CH E C K T O T A L : 8 5 . 0 0 Page 2 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 2 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 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 3 1 7 C A M B R I A C A M B R I A S A L E S C O M P A N Y I N C . 3 8 0 4 3 0 9 / 2 6 / 1 6 0 1 P A P E R T O W E L , T O I L E T T I S S U E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 1 7 . 0 5 IN V O I C E T O T A L : 1 1 7 . 0 5 * 3 8 0 4 4 0 9 / 2 3 / 1 6 0 1 T O I L E T T I S S U E , P A P E R T O W E L 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 2 5 . 2 4 IN V O I C E T O T A L : 1 2 5 . 2 4 * CH E C K T O T A L : 2 4 2 . 2 9 5 2 2 3 1 8 C A M V A C C A M - V A C I N C . 1 0 7 7 0 9 / 1 9 / 1 6 0 1 T E L E V I S E L A T E R A L S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 1 , 1 2 5 . 0 0 IN V O I C E T O T A L : 1 , 1 2 5 . 0 0 * CH E C K T O T A L : 1 , 1 2 5 . 0 0 5 2 2 3 1 9 C A R G I L L C A R G I L L , I N C 2 9 0 2 9 8 8 3 6 8 0 9 / 0 9 / 1 6 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 , 0 6 9 . 5 9 IN V O I C E T O T A L : 3 , 0 6 9 . 5 9 * CH E C K T O T A L : 3 , 0 6 9 . 5 9 5 2 2 3 2 0 C H I T R I B C H I C A G O T R I B U N E 0 0 2 8 6 6 5 5 8 0 9 / 2 6 / 1 6 0 1 H O M E T O W N D A Y S D I S P L A Y A D S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 5 8 0 . 0 0 0 2 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 2 9 1 . 6 2 0 3 V A R I A N C E P U B L I C H E A R I N G N O T I C E * * C O M M E N T * * IN V O I C E T O T A L : 8 7 1 . 6 2 * CH E C K T O T A L : 8 7 1 . 6 2 5 2 2 3 2 1 C N A S U R E T C N A S U R E T Y 6 1 5 2 6 5 1 9 N - 0 9 1 6 1 6 0 9 / 1 6 / 1 6 0 1 N O T A R Y P U B L I C R E N E W A L - G E R L A C H 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 Page 3 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 2 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 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 3 2 2 C O L L E P R O C O L L E C T I O N P R O F E S S I O N A L S I N C . 2 1 4 8 3 0 - J - 0 6 3 0 1 6 0 6 / 3 0 / 1 6 0 1 C O M M I S S I O N O N C O L L E C T I O N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 1 1 3 . 6 3 IN V O I C E T O T A L : 1 1 3 . 6 3 * 2 1 4 8 3 0 - J - 0 7 2 9 1 6 0 7 / 2 9 / 1 6 0 1 C O M M I S S I O N O N C O L L E C T I O N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 4 7 . 3 0 IN V O I C E T O T A L : 4 7 . 3 0 * 2 1 4 8 3 0 - J - 0 8 3 1 1 6 0 8 / 3 1 / 1 6 0 1 C O M M I S S I O N O N C O L L E C T I O N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 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 : 2 1 0 . 9 3 5 2 2 3 2 3 C O M E D C O M M O N W E A L T H E D I S O N 1 6 1 3 0 1 0 0 2 2 - 0 8 1 6 0 9 / 1 4 / 1 6 0 1 0 8 / 1 5 - 0 9 / 1 3 B A L L F I E L D S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 3 4 1 . 9 8 IN V O I C E T O T A L : 3 4 1 . 9 8 * CH E C K T O T A L : 3 4 1 . 9 8 5 2 2 3 2 4 C O M E D C O M M O N W E A L T H E D I S O N 6 9 6 3 0 1 9 0 2 1 - 0 8 1 6 0 9 / 1 4 / 1 6 0 1 0 8 / 1 2 - 0 9 / 1 3 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 5 . 5 9 IN V O I C E T O T A L : 2 5 . 5 9 * CH E C K T O T A L : 2 5 . 5 9 5 2 2 3 2 5 C O M E D C O M M O N W E A L T H E D I S O N 8 3 4 4 0 1 0 0 2 6 - 0 8 1 6 0 9 / 2 0 / 1 6 0 1 0 8 / 0 1 - 0 9 / 1 9 M I S C S T R E E T L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 2 5 . 1 5 IN V O I C E T O T A L : 2 2 5 . 1 5 * CH E C K T O T A L : 2 2 5 . 1 5 5 2 2 3 2 6 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 2 2 4 4 1 8 0 9 / 2 3 / 1 6 0 1 0 8 / 1 6 - 0 9 / 1 9 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 8 , 0 7 8 . 6 0 IN V O I C E T O T A L : 8 , 0 7 8 . 6 0 * CH E C K T O T A L : 8 , 0 7 8 . 6 0 Page 4 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 2 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 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 3 2 7 D H U S E E D H U S E , E R I C 0 9 2 1 1 6 0 9 / 2 1 / 1 6 0 1 A P W A C O N F E R N C E M E A L & T R A V E L 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 5 2 0 4 . 8 7 0 2 R E I M B U R S E M E N T * * C O M M E N T * * 0 3 A P W A C O N F E R N C E M E A L & T R A V E L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 5 2 0 4 . 8 6 0 4 R E I M B U R S E M E N T * * C O M M E N T * * 0 5 A P W A C O N F E R N C E M E A L & T R A V E L 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 1 5 2 0 4 . 8 6 0 6 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 : 6 1 4 . 5 9 * CH E C K T O T A L : 6 1 4 . 5 9 5 2 2 3 2 8 D O R N E R D O R N E R C O M P A N Y 1 3 4 7 7 2 - I N 0 9 / 0 7 / 1 6 0 1 V A L V E P O S I T I O N I N D I C A T O R , R E D 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 7 0 6 . 5 4 0 2 S P R I N G S , C R A S P R I N G S * * C O M M E N T * * IN V O I C E T O T A L : 7 0 6 . 5 4 * CH E C K T O T A L : 7 0 6 . 5 4 5 2 2 3 2 9 D Y N E G Y D Y N E G Y E N E R G Y S E R V I C E S 1 0 2 3 8 9 3 1 6 0 9 1 0 9 / 2 2 / 1 6 0 1 0 8 / 1 9 - 0 9 / 1 9 4 2 1 P O P L A R 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 4 , 4 6 4 . 6 1 IN V O I C E T O T A L : 4 , 4 6 4 . 6 1 * CH E C K T O T A L : 4 , 4 6 4 . 6 1 5 2 2 3 3 0 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 6 0 3 5 0 0 8 / 3 1 / 1 6 0 1 B R I S T O L B A Y 6 5 P A R K 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 0 4 2 . 5 0 0 2 I M P R O V E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 1 , 0 4 2 . 5 0 * 6 0 3 6 9 0 8 / 3 1 / 1 6 0 1 D O W N T O W N R E V I T A L I Z A T I O N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 9 2 . 5 0 IN V O I C E T O T A L : 9 2 . 5 0 * CH E C K T O T A L : 1 , 1 3 5 . 0 0 Page 5 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 2 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 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 3 3 1 E Y E M E D F I D E L I T Y S E C U R I T Y L I F E I N S . 3 6 7 0 4 8 1 0 9 / 2 7 / 1 6 0 1 O C T 2 0 1 6 V I S I O N I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 4 7 2 . 5 0 0 2 O C T 2 0 1 6 V I S I O N I N S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 4 5 4 . 7 5 0 3 O C T 2 0 1 6 V I S I O N I N S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 4 5 0 5 . 0 4 0 4 O C T 2 0 1 6 V I S I O N I N S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 4 4 8 . 9 2 0 5 O C T 2 0 1 6 V I S I O N I N S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 4 8 8 . 9 3 0 6 O C T 2 0 1 6 V I S I O N I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 2 6 5 . 1 6 0 7 O C T 2 0 1 6 V I S I O N I N S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 4 9 2 . 0 6 0 8 O C T 2 0 1 6 V I S I O N I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 4 6 6 . 6 0 0 9 O C T 2 0 1 6 V I S I O N I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 4 9 4 . 2 5 1 0 O C T 2 0 1 6 V I S I O N I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 4 4 5 . 9 7 1 1 O C T 2 0 1 6 V I S I O N I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 4 5 4 . 2 4 IN V O I C E T O T A L : 1 , 1 8 8 . 4 2 * CH E C K T O T A L : 1 , 1 8 8 . 4 2 5 2 2 3 3 2 F A R R E N F A R R E N H E A T I N G & C O O L I N G 9 8 4 7 0 9 / 0 9 / 1 6 0 1 B E E C H E R C E N T E R A C R E P A I R 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 3 , 4 7 6 . 2 8 IN V O I C E T O T A L : 3 , 4 7 6 . 2 8 * 9 8 5 9 0 9 / 1 8 / 1 6 0 1 R E P L A C E D R U N C A P A C I T O R 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 2 5 8 . 5 4 IN V O I C E T O T A L : 2 5 8 . 5 4 * CH E C K T O T A L : 3 , 7 3 4 . 8 2 5 2 2 3 3 3 F E E C E O I L F E E C E O I L C O M P A N Y 3 4 3 8 1 6 9 0 9 / 0 9 / 1 6 0 1 S E P T 2 0 1 6 D I E S E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 5 2 4 . 5 0 0 2 S E P T 2 0 1 6 D I E S E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 5 2 4 . 5 0 0 3 S E P T 2 0 1 6 D I E S E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 5 2 4 . 5 0 IN V O I C E T O T A L : 1 , 5 7 3 . 5 0 * CH E C K T O T A L : 1 , 5 7 3 . 5 0 5 2 2 3 3 4 F O X V A L L E F O X V A L L E Y T R O P H Y & A W A R D S Page 6 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 2 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 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 3 3 4 F O X V A L L E F O X V A L L E Y T R O P H Y & A W A R D S 3 3 4 7 6 0 9 / 2 2 / 1 6 0 1 F A L L F E S T C A R S H O W T R O P H I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 8 . 0 0 IN V O I C E T O T A L : 2 8 . 0 0 * CH E C K T O T A L : 2 8 . 0 0 5 2 2 3 3 5 F U N X P R E S F U N E X P R E S S 6 7 9 5 5 1 2 2 2 - 0 1 0 9 / 2 1 / 1 6 0 1 P R E S C H O O L & F A L L F E S T S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 3 9 . 7 4 IN V O I C E T O T A L : 1 3 9 . 7 4 * CH E C K T O T A L : 1 3 9 . 7 4 5 2 2 3 3 6 G E N P O W E R G E N P O W E R R S A 0 0 1 9 5 0 1 0 9 / 1 5 / 1 6 0 1 P O R T A B L E L I G H T T O W E R S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 7 , 0 6 1 . 0 0 IN V O I C E T O T A L : 7 , 0 6 1 . 0 0 * CH E C K T O T A L : 7 , 0 6 1 . 0 0 5 2 2 3 3 7 G L A T F E L T G L A T F E L T E R U N D E R W R I T I N G S R V S . 1 3 1 1 8 0 1 0 9 - 1 0 0 9 / 3 0 / 1 6 0 1 L I A B I L I T Y I N S P Y M T # 1 0 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 8 , 5 9 4 . 9 6 0 2 L I A B I L I T Y I N S P Y M T # 1 0 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 8 3 9 . 2 0 0 3 L I A B I L I T Y I N S P Y M T # 1 0 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 9 0 0 . 7 2 0 4 L I A B I L I T Y I N S P Y M T # 1 0 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 6 4 . 3 2 0 5 L I A B I L I T Y I N S P Y M T # 1 0 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 8 6 6 . 8 0 IN V O I C E T O T A L : 1 2 , 6 6 6 . 0 0 * CH E C K T O T A L : 1 2 , 6 6 6 . 0 0 5 2 2 3 3 8 G R A I N C O G R A I N C O F S . , I N C . 1 0 5 8 0 9 / 2 7 / 1 6 0 1 C Y L I N D E R R E T U R N S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 1 . 2 2 IN V O I C E T O T A L : 6 1 . 2 2 * Page 7 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 2 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 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 3 3 8 G R A I N C O G R A I N C O F S . , I N C . 7 8 0 0 2 3 9 1 0 8 / 2 0 / 1 6 0 1 T I R E S R E P L A C E D 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 4 2 3 . 7 2 IN V O I C E T O T A L : 4 2 3 . 7 2 * CH E C K T O T A L : 4 8 4 . 9 4 5 2 2 3 3 9 G R O U N D G R O U N D E F F E C T S I N C . 3 5 1 0 5 5 0 9 / 1 4 / 1 6 0 1 P L A Y M A T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 , 3 6 0 . 0 0 IN V O I C E T O T A L : 1 , 3 6 0 . 0 0 * 3 5 1 1 8 9 0 9 / 1 5 / 1 6 0 1 E S T A T E / S U N N Y M I X 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 0 4 . 0 0 IN V O I C E T O T A L : 1 0 4 . 0 0 * 3 5 1 2 7 7 0 9 / 1 6 / 1 6 0 1 S T R A W B L A N K E T , P I N S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 4 7 . 1 5 IN V O I C E T O T A L : 4 7 . 1 5 * 3 5 1 3 3 6 0 9 / 1 6 / 1 6 0 1 2 6 O Z - F A B 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 2 3 . 7 0 IN V O I C E T O T A L : 6 2 3 . 7 0 * CH E C K T O T A L : 2 , 1 3 4 . 8 5 5 2 2 3 4 0 G U A R D E N T G U A R D I A N 0 9 2 1 1 6 0 9 / 2 1 / 1 6 0 1 O C T 2 0 1 6 D E N T A L I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 3 5 2 8 . 9 6 0 2 O C T 2 0 1 6 D E N T A L I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 7 8 4 . 2 6 0 3 O C T 2 0 1 6 D E N T A L I N S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 3 4 7 1 . 2 1 0 4 O C T 2 0 1 6 D E N T A L I N S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 3 4 , 1 7 2 . 0 0 0 5 O C T 2 0 1 6 D E N T A L I N S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 3 3 9 8 . 3 2 0 6 O C T 2 0 1 6 D E N T A L I N S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 3 7 5 0 . 8 4 0 7 O C T 2 0 1 6 D E N T A L I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 1 4 6 3 . 3 9 0 8 O C T 2 0 1 6 D E N T A L I N S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 7 2 6 . 3 5 0 9 O C T 2 0 1 6 D E N T A L I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 5 2 4 . 7 1 1 0 O C T 2 0 1 6 D E N T A L I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 3 7 6 2 . 2 8 1 1 O C T 2 0 1 6 D E N T A L I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 3 3 6 3 . 8 9 Page 8 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 2 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 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 3 4 0 G U A R D E N T G U A R D I A N 0 9 2 1 1 6 0 9 / 2 1 / 1 6 1 2 O C T 2 0 1 6 D E N T A L I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 3 4 4 0 . 4 8 IN V O I C E T O T A L : 9 , 6 8 6 . 6 9 * CH E C K T O T A L : 9 , 6 8 6 . 6 9 5 2 2 3 4 1 H A W K I N S H A W K I N S I N C 3 9 4 9 3 7 6 0 9 / 0 9 / 1 6 0 1 C H L O R I N E V A C U U M R E G U L A T O R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 1 1 7 . 6 2 IN V O I C E T O T A L : 2 , 1 1 7 . 6 2 * CH E C K T O T A L : 2 , 1 1 7 . 6 2 5 2 2 3 4 2 H D S U P P L Y H D S U P P L Y W A T E R W O R K S , L T D . G 0 5 1 5 2 5 0 8 / 3 0 / 1 6 0 1 6 1 0 0 C F M E T E R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 9 9 0 . 0 0 IN V O I C E T O T A L : 9 9 0 . 0 0 * G 0 5 1 6 8 8 0 9 / 0 1 / 1 6 0 1 D R I V E B Y U N I T P A R T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 3 0 9 . 7 3 IN V O I C E T O T A L : 3 0 9 . 7 3 * G 0 9 3 2 0 5 0 9 / 1 3 / 1 6 0 1 2 7 5 1 0 R M X U S , W I R E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 3 , 4 4 5 . 0 0 IN V O I C E T O T A L : 3 , 4 4 5 . 0 0 * CH E C K T O T A L : 4 , 7 4 4 . 7 3 5 2 2 3 4 3 H O M E D E P O H O M E D E P O T 3 0 1 0 2 6 8 0 9 / 0 2 / 1 6 0 1 P L U G S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 1 7 . 3 6 IN V O I C E T O T A L : 1 7 . 3 6 * 4 0 1 0 1 9 5 0 9 / 0 1 / 1 6 0 1 Z I N C H O S E S W / S H U T O F F S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 2 9 . 8 8 IN V O I C E T O T A L : 2 9 . 8 8 * 4 0 1 0 2 0 8 0 9 / 0 1 / 1 6 0 1 N E U T R A L L U G S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 4 . 8 2 IN V O I C E T O T A L : 4 . 8 2 * CH E C K T O T A L : 5 2 . 0 6 Page 9 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 2 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 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 3 4 4 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 0 1 0 / 0 1 / 1 6 0 1 R T 4 7 E X P A N S I O N P Y M T # 5 0 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 0 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 0 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 0 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 3 4 5 I L T R U C K I L L I N O I S T R U C K M A I N T E N A N C E , I N 0 2 7 5 9 1 0 8 / 2 9 / 1 6 0 1 I N S T A L L T H R E A D R E P A I R K I T I N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 5 0 9 . 5 9 0 2 M O U N T I N G H O L E * * C O M M E N T * * IN V O I C E T O T A L : 5 0 9 . 5 9 * CH E C K T O T A L : 5 0 9 . 5 9 5 2 2 3 4 6 I P R F I L L I N O I S P U B L I C R I S K F U N D 3 1 4 7 4 0 9 / 1 4 / 1 6 0 1 N O V 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 N O V 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 N O V 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 N O V 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 N O V 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 3 4 7 I T H A L J J O H N I T H A L 0 9 1 5 1 6 0 9 / 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 5 4 . 0 0 IN V O I C E T O T A L : 5 4 . 0 0 * 0 9 2 2 1 6 0 9 / 2 2 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 8 1 . 0 0 IN V O I C E T O T A L : 8 1 . 0 0 * CH E C K T O T A L : 1 3 5 . 0 0 Page 10 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 2 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 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 3 4 8 J E K A C C H R I S J E K A 0 9 1 6 1 6 0 9 / 1 6 / 1 6 0 1 E V I D E N C E T E C H C L A S S M E A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 5 2 . 6 4 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 5 2 . 6 4 * CH E C K T O T A L : 5 2 . 6 4 5 2 2 3 4 9 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 2 1 0 0 9 / 1 6 / 1 6 0 1 T R U C K I N S P E C T I O N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 0 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 5 2 2 3 5 0 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E F E B 2 0 1 6 - K E N D A L L 0 9 / 2 6 / 1 6 0 1 K E N D A L L C O F T A F E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 7 0 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 7 0 . 0 0 * CH E C K T O T A L : 7 0 . 0 0 5 2 2 3 5 1 K O L O W S K T T I M O T H Y K O L O W S K I 0 9 1 5 1 6 0 9 / 1 5 / 1 6 0 1 N E M R T F T O C L A S S M E A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 3 5 . 6 6 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 3 5 . 6 6 * CH E C K T O T A L : 3 5 . 6 6 5 2 2 3 5 2 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 5 8 7 8 0 8 / 1 6 / 1 6 0 1 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 2 7 , 0 6 7 . 5 0 IN V O I C E T O T A L : 2 7 , 0 6 7 . 5 0 * CH E C K T O T A L : 2 7 , 0 6 7 . 5 0 Page 11 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 2 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 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 3 5 3 L I N D H O L J J A C O B L I N D H O L M 0 9 2 0 1 6 0 9 / 2 0 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 2 3 5 4 M E A D E M E A D E E L E C T R I C C O M P A N Y , I N C . 6 7 4 3 8 5 0 9 / 1 2 / 1 6 0 1 U S 3 4 & 1 2 6 S I G N A L R E P A I R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 6 6 1 . 5 4 IN V O I C E T O T A L : 6 6 1 . 5 4 * CH E C K T O T A L : 6 6 1 . 5 4 5 2 2 3 5 5 M E N L A N D M E N A R D S - Y O R K V I L L E 5 6 0 3 7 - 1 6 0 9 / 0 1 / 1 6 0 1 G L O V E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 9 . 9 9 0 2 P U M I C E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 9 . 9 9 0 3 R A T C H E T X 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 6 7 . 9 8 IN V O I C E T O T A L : 8 7 . 9 6 * CH E C K T O T A L : 8 7 . 9 6 5 2 2 3 5 6 M E N L A N D M E N A R D S - Y O R K V I L L E 5 6 5 1 9 0 9 / 0 6 / 1 6 0 1 W E L L P I P E W I R E S P L I C E K I T , 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 4 2 1 8 . 0 1 0 2 C O N D U I T * * C O M M E N T * * IN V O I C E T O T A L : 1 8 . 0 1 * CH E C K T O T A L : 1 8 . 0 1 5 2 2 3 5 7 M E N L A N D M E N A R D S - Y O R K V I L L E 5 6 7 5 0 0 9 / 0 9 / 1 6 0 1 B O A R D S , U T I L I T Y B L A D E 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 8 9 . 5 8 IN V O I C E T O T A L : 8 9 . 5 8 * 5 6 7 6 6 - 1 6 0 9 / 0 9 / 1 6 0 1 H O L E S A W 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 1 1 . 4 9 IN V O I C E T O T A L : 1 1 . 4 9 * Page 12 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 2 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 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 3 5 7 M E N L A N D M E N A R D S - Y O R K V I L L E 5 6 7 6 8 0 9 / 0 9 / 1 6 0 1 H O L E S A W 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 9 . 9 9 IN V O I C E T O T A L : 9 . 9 9 * 5 7 0 9 4 0 9 / 1 3 / 1 6 0 1 N A I L S , F I B E R G L A S S , M A R K I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 9 4 . 3 1 0 2 P A I N T , B R A I D E D M A S O N L I N E * * C O M M E N T * * IN V O I C E T O T A L : 9 4 . 3 1 * 5 7 1 0 1 0 9 / 1 3 / 1 6 0 1 H O R N E T & W A S P K I L L E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 8 . 9 1 IN V O I C E T O T A L : 8 . 9 1 * 5 7 1 2 3 0 9 / 1 3 / 1 6 0 1 W I N D E X , P A P E R T O W E L S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 6 . 9 7 IN V O I C E T O T A L : 1 6 . 9 7 * 5 7 1 8 8 0 9 / 1 4 / 1 6 0 1 F I B E R G L A S S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 1 . 8 9 IN V O I C E T O T A L : 1 1 . 8 9 * 5 7 1 8 9 0 9 / 1 4 / 1 6 0 1 S T U D S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 6 . 1 5 IN V O I C E T O T A L : 6 . 1 5 * 5 7 2 0 3 0 9 / 1 4 / 1 6 0 1 D U C T S E A L I N G C O M P O U N D , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 6 . 9 7 0 2 S C R E W D R I V E R . C L I P S * * C O M M E N T * * IN V O I C E T O T A L : 6 . 9 7 * 5 7 2 0 6 0 9 / 1 4 / 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 * 5 7 3 8 9 0 9 / 1 6 / 1 6 0 1 M P S T A R T E R , B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 7 . 9 2 IN V O I C E T O T A L : 2 7 . 9 2 * 5 7 7 6 8 - 1 6 0 9 / 2 0 / 1 6 0 1 A D A P T E R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 5 . 3 2 IN V O I C E T O T A L : 5 . 3 2 * 5 7 9 0 5 0 9 / 2 1 / 1 6 0 1 W O R K G L O V E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 6 . 4 7 0 2 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 6 . 8 9 IN V O I C E T O T A L : 1 3 . 3 6 * Page 13 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 2 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 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 3 5 7 M E N L A N D M E N A R D S - Y O R K V I L L E 5 7 9 5 0 0 9 / 2 2 / 1 6 0 1 S E C U R I T Y B I T S E T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 4 . 9 9 IN V O I C E T O T A L : 4 . 9 9 * 5 7 9 7 1 0 9 / 2 2 / 1 6 0 1 M E T A L C U T T I N G W H E E L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 1 0 . 3 2 IN V O I C E T O T A L : 1 0 . 3 2 * 5 8 0 5 8 0 9 / 2 3 / 1 6 0 1 V E H I C L E & B O A T W A S H 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 9 . 9 9 IN V O I C E T O T A L : 9 . 9 9 * 5 8 0 7 0 - 1 6 0 9 / 2 3 / 1 6 0 1 D U C T S E A L I N G C O M P O U N D 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 . 9 9 IN V O I C E T O T A L : 1 . 9 9 * 5 8 0 7 2 0 9 / 2 3 / 1 6 0 1 B U L B S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 4 . 9 9 IN V O I C E T O T A L : 1 4 . 9 9 * 5 8 0 7 3 0 9 / 2 3 / 1 6 0 1 C O N N E C T T W I N V A L V E 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 2 . 9 9 IN V O I C E T O T A L : 2 . 9 9 * CH E C K T O T A L : 3 6 0 . 1 0 5 2 2 3 5 8 M I D A M M I D A M E R I C A N W A T E R 1 2 9 1 7 7 A 0 9 / 1 2 / 1 6 0 1 V A L V C O C L E A N O U T C O V E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 2 5 2 . 0 0 IN V O I C E T O T A L : 2 5 2 . 0 0 * CH E C K T O T A L : 2 5 2 . 0 0 5 2 2 3 5 9 N A N C O N A N C O S A L E S C O M P A N Y , I N C . 8 8 9 8 0 9 / 2 1 / 1 6 0 1 P A P E R T O W E L , T O I L E T T I S S U E , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 1 0 6 . 9 7 0 2 G A R B A G E B A G S * * C O M M E N T * * IN V O I C E T O T A L : 1 0 6 . 9 7 * CH E C K T O T A L : 1 0 6 . 9 7 Page 14 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 2 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 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 3 6 0 N A T E N T E C N A T I O N A L E N T E R T A I N M E N T 1 6 0 9 1 6 0 0 3 0 9 / 1 6 / 1 6 0 1 6 , 0 0 0 H A R V E S T T O Y & C A N D Y 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 7 2 0 . 0 0 0 2 F I L L E D E G G S * * C O M M E N T * * IN V O I C E T O T A L : 7 2 0 . 0 0 * CH E C K T O T A L : 7 2 0 . 0 0 5 2 2 3 6 1 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 8 1 6 0 9 / 1 2 / 1 6 0 1 0 8 / 1 1 - 0 9 / 1 2 1 3 0 1 C A R O L Y N C T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 4 . 1 5 IN V O I C E T O T A L : 2 4 . 1 5 * 4 5 - 1 2 - 2 5 - 4 0 8 1 3 - 0 8 1 6 0 9 / 1 3 / 1 6 0 1 0 8 / 1 0 - 0 9 / 0 9 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 6 . 5 6 IN V O I C E T O T A L : 3 6 . 5 6 * 4 9 - 2 5 - 6 1 - 1 0 0 0 5 - 0 8 1 6 0 9 / 1 3 / 1 6 0 1 0 8 / 1 0 - 0 9 / 0 9 1 V A N E M M O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 4 6 . 0 5 IN V O I C E T O T A L : 4 6 . 0 5 * CH E C K T O T A L : 1 0 6 . 7 6 5 2 2 3 6 2 N I U G R A N T N O R T H E R N I L L I N O I S U N I V E R S I T Y P R I 1 6 8 1 0 9 / 1 6 / 1 6 0 1 S E P 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 3 6 3 O H A R A M M I C H E L E O ' H A R A 0 9 2 6 1 6 0 9 / 2 6 / 1 6 0 1 P I A N O L E S S O N I N S T R U C T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 , 2 8 8 . 0 0 IN V O I C E T O T A L : 1 , 2 8 8 . 0 0 * CH E C K T O T A L : 1 , 2 8 8 . 0 0 5 2 2 3 6 4 O H E R R O N O R A Y O ' H E R R O N C O M P A N Y Page 15 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 2 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 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 3 6 4 O H E R R O N O R A Y O ' H E R R O N C O M P A N Y 1 6 5 2 9 9 4 - I N 0 9 / 2 0 / 1 6 0 1 V O R T E X I I 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 6 6 1 . 8 9 IN V O I C E T O T A L : 6 6 1 . 8 9 * CH E C K T O T A L : 6 6 1 . 8 9 5 2 2 3 6 5 O L E A R Y C C Y N T H I A O ' L E A R Y 2 0 1 6 S O C C E R 0 9 / 2 7 / 1 6 0 1 S O C C E R 2 0 1 6 A S S I G N I N G F E E P E R 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 8 4 . 0 0 0 2 O F F I C I A L P E R G A M E * * C O M M E N T * * IN V O I C E T O T A L : 8 4 . 0 0 * 2 0 1 6 Y O R K R E C 1 1 U 0 9 / 2 8 / 1 6 0 1 F A L L 2 0 1 6 A S S I G N I N G F E E P E R 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 1 0 . 0 0 0 2 O F F I C I A L P E R G A M E * * C O M M E N T * * IN V O I C E T O T A L : 1 1 0 . 0 0 * CH E C K T O T A L : 1 9 4 . 0 0 5 2 2 3 6 6 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 3 1 0 9 / 0 2 / 1 6 0 1 H E A V Y D U T Y S I G N P O S T D R I V E R 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 9 5 . 0 0 IN V O I C E T O T A L : 9 5 . 0 0 * CH E C K T O T A L : 9 5 . 0 0 5 2 2 3 6 7 P A R A D I S E P A R A D I S E C A R W A S H 0 9 1 9 1 6 - P R 0 9 / 1 9 / 1 6 0 1 C A R W A S H 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 8 . 0 0 IN V O I C E T O T A L : 8 . 0 0 * CH E C K T O T A L : 8 . 0 0 5 2 2 3 6 8 P A W L O W S M M A R K P A W L O W S K I 0 9 1 5 1 6 0 9 / 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 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 Page 16 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 2 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 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 3 6 9 R 0 0 0 0 1 9 6 D O R I S D A S Z K I E W I C Z 0 9 2 1 1 6 0 9 / 2 1 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O F F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 2 4 9 . 8 3 0 2 B I L L F O R A C C T # 0 1 0 2 5 9 0 2 5 1 - 0 5 * * C O M M E N T * * IN V O I C E T O T A L : 2 4 9 . 8 3 * CH E C K T O T A L : 2 4 9 . 8 3 5 2 2 3 7 0 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 1 0 0 1 1 6 - 9 5 1 0 / 0 1 / 1 6 0 1 1 8 5 W O L F S T P Y M T # 9 5 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 3 , 4 4 5 . 8 9 0 2 1 8 5 W O L F S T P Y M T # 9 5 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 2 , 4 5 5 . 4 1 0 3 1 8 5 W O L F S T P Y M T # 9 5 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 1 0 7 . 9 6 0 4 1 8 5 W O L F S T P Y M T # 9 5 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 7 6 . 9 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 3 7 1 R 0 0 0 0 8 9 4 P R E M I E R A S S E T S E R V I C E S 0 9 2 1 1 6 0 9 / 2 1 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O F F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 6 0 . 1 7 0 2 B I L L F O R A C C T # 0 2 0 8 2 7 2 9 1 0 - 0 4 * * C O M M E N T * * IN V O I C E T O T A L : 6 0 . 1 7 * CH E C K T O T A L : 6 0 . 1 7 5 2 2 3 7 2 R 0 0 0 1 5 5 7 C A L A T L A N T I C H O M E S 8 0 2 C A U L F I E L D P T 0 9 / 2 6 / 1 6 0 1 S E C U R I T Y G U A R A N T E E R E F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 5 5 , 0 0 0 . 0 0 IN V O I C E T O T A L : 5 , 0 0 0 . 0 0 * CH E C K T O T A L : 5 , 0 0 0 . 0 0 5 2 2 3 7 3 R 0 0 0 1 7 3 4 K E V I N S C H M I E D E R 0 9 2 1 1 6 0 9 / 2 1 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O F F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 5 1 . 1 6 Page 17 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 2 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 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 3 7 3 R 0 0 0 1 7 3 4 K E V I N S C H M I E D E R 0 9 2 1 1 6 0 9 / 2 1 / 1 6 0 2 B I L L F O R A C C T # 0 2 0 8 0 2 5 2 7 0 - 0 1 * * C O M M E N T * * IN V O I C E T O T A L : 5 1 . 1 6 * CH E C K T O T A L : 5 1 . 1 6 5 2 2 3 7 4 R E I N D E R S R E I N D E R S , I N C . 1 6 5 2 7 0 4 - 0 0 0 8 / 2 9 / 1 6 0 1 L U G N U T S , W H E E L L U G S T U D 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 8 4 . 9 8 IN V O I C E T O T A L : 8 4 . 9 8 * 1 6 5 2 7 1 7 - 0 0 0 8 / 2 9 / 1 6 0 1 N U T S , S P R I N G E X T E N S I O N , B O L T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 1 . 8 8 IN V O I C E T O T A L : 3 1 . 8 8 * 1 6 5 2 7 1 7 - 0 1 0 8 / 3 1 / 1 6 0 1 B O L T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 . 9 3 IN V O I C E T O T A L : 4 . 9 3 * CH E C K T O T A L : 1 2 1 . 7 9 5 2 2 3 7 5 R I E T Z R R O B E R T L . R I E T Z J R . 0 9 2 2 1 6 0 9 / 2 2 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 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 3 7 6 R O G G E N B T T O B I N L . R O G G E N B U C K 0 9 1 7 1 6 0 9 / 1 7 / 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 3 7 7 R U S S P O W E R U S S O H A R D W A R E I N C . 3 4 6 6 0 0 2 0 9 / 1 9 / 1 6 0 1 D E C K I D L E R A R M , B O L T S , N U T S , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 8 4 . 1 3 Page 18 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 2 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 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 3 7 7 R U S S P O W E R U S S O H A R D W A R E I N C . 3 4 6 6 0 0 2 0 9 / 1 9 / 1 6 0 2 R O L L E R * * C O M M E N T * * IN V O I C E T O T A L : 8 4 . 1 3 * 3 4 7 6 2 7 8 0 9 / 2 3 / 1 6 0 1 R A P T O R T R I M E R L I N E S T A R T , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 7 3 . 9 8 0 2 P R U N E R * * C O M M E N T * * IN V O I C E T O T A L : 7 3 . 9 8 * 3 4 7 6 2 8 1 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 6 . 9 5 IN V O I C E T O T A L : 6 . 9 5 * CH E C K T O T A L : 1 6 5 . 0 6 5 2 2 3 7 8 S E B I S S E B I S D I R E C T 2 1 9 4 0 0 9 / 1 5 / 1 6 0 1 A U G 2 0 1 6 U T I L I T Y B I L L I N G 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 2 8 9 . 2 6 0 2 A U G 2 0 1 6 U T I L I T Y B I L L I N G 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 6 2 2 1 . 0 8 0 3 A U G 2 0 1 6 U T I L I T Y B I L L I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 3 8 7 . 5 2 0 4 A U G 2 0 1 6 U T I L I T Y B I L L I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 2 8 . 2 4 0 5 A U G 2 0 1 6 U T I L I T Y B I L L I N G 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 1 8 0 . 7 8 0 6 A U G 2 0 1 6 U T I L I T Y B I L L I N G 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 4 2 1 . 2 0 0 7 A U G 2 0 1 6 U T I L I T Y B I L L I N G 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 1 3 . 1 8 IN V O I C E T O T A L : 1 , 3 4 1 . 2 6 * CH E C K T O T A L : 1 , 3 4 1 . 2 6 5 2 2 3 7 9 S E C O N D S E C O N D C H A N C E C A R D I A C S O L U T I O N 1 6 - 0 0 9 - 2 3 7 0 9 / 2 6 / 1 6 0 1 A H A T R A I N I N G F O R 2 P E O P L E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 2 3 8 0 S E R V M A S C S E R V I C E M A S T E R C O M M . C L E A N I N G 1 8 1 7 4 5 0 9 / 1 5 / 1 6 0 1 O C T 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 Page 19 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 2 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 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 3 8 1 S U B U R L A B S U B U R B A N L A B O R A T O R I E S I N C . 1 3 8 0 2 1 0 8 / 3 1 / 1 6 0 1 C O L I F O R M 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 8 4 . 0 0 IN V O I C E T O T A L : 8 4 . 0 0 * CH E C K T O T A L : 8 4 . 0 0 5 2 2 3 8 2 U N D E R G R U N D E R G R O U N D P I P E & V A L V E C O 0 1 6 4 6 7 0 7 / 2 8 / 1 6 0 1 D U A L C H E C K V A L V E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 1 , 9 2 5 . 0 0 IN V O I C E T O T A L : 1 , 9 2 5 . 0 0 * 0 1 7 7 0 6 0 9 / 2 3 / 1 6 0 1 D U A L C H E C K V A L V E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 1 , 9 2 5 . 0 0 IN V O I C E T O T A L : 1 , 9 2 5 . 0 0 * 1 7 7 2 0 0 9 / 2 3 / 1 6 0 1 D U A L C H E C K V A L V E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 1 , 9 2 5 . 0 0 IN V O I C E T O T A L : 1 , 9 2 5 . 0 0 * CH E C K T O T A L : 5 , 7 7 5 . 0 0 5 2 2 3 8 3 U P S S T O R E M I C H A E L J . K E N I G 0 9 2 2 1 6 0 9 / 2 6 / 1 6 0 1 1 P K G T O K F O 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 5 2 2 8 . 7 8 IN V O I C E T O T A L : 2 8 . 7 8 * CH E C K T O T A L : 2 8 . 7 8 5 2 2 3 8 4 V I T O S H C H R I S T I N E M . V I T O S H C M V 1 8 0 5 - 1 8 1 1 0 9 / 1 4 / 1 6 0 1 A U G 1 , 8 , 1 5 , 2 2 , 2 9 & S E P T 7 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 7 0 0 . 0 0 0 2 & 1 2 A D M I N H E A R I N G S * * C O M M E N T * * IN V O I C E T O T A L : 7 0 0 . 0 0 * CH E C K T O T A L : 7 0 0 . 0 0 5 2 2 3 8 5 W A R E H O U S W A R E H O U S E D I R E C T Page 20 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 2 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 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 3 8 5 W A R E H O U S W A R E H O U S E D I R E C T 3 1 9 8 1 0 2 - 0 0 9 / 1 5 / 1 6 0 1 N O T E P A D S , M A R K E R S , P O S T - I T 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 5 3 . 7 6 0 2 F L A G S , P E N S * * C O M M E N T * * IN V O I C E T O T A L : 5 3 . 7 6 * 3 1 9 8 1 0 2 - 1 0 9 / 1 9 / 1 6 0 1 N O T E P A D S , P O S T - I T F L A G S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 5 5 . 4 6 IN V O I C E T O T A L : 5 5 . 4 6 * CH E C K T O T A L : 1 0 9 . 2 2 5 2 2 3 8 6 W A T E R S Y S W A T E R S O L U T I O N S U N L I M I T E D , I N C 3 9 8 3 6 0 9 / 2 0 / 1 6 0 1 P H O S P H A T E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 2 7 9 . 4 0 IN V O I C E T O T A L : 2 , 2 7 9 . 4 0 * CH E C K T O T A L : 2 , 2 7 9 . 4 0 5 2 2 3 8 7 W O Z N Y R R O N A L D V . W O Z N Y 0 9 1 7 1 6 0 9 / 1 7 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 2 3 8 8 Y N B O L D S E C O N D B A N K - Y O R K V I L L E 2 1 0 0 0 2 0 4 9 - 0 9 2 1 1 6 0 9 / 2 1 / 1 6 0 1 S A F E D E P O S I T B O X A N N U A L F E E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 8 2 . 5 0 IN V O I C E T O T A L : 8 2 . 5 0 * CH E C K T O T A L : 8 2 . 5 0 5 2 2 3 8 9 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 0 7 0 0 9 / 2 2 / 1 6 0 1 C O U P L E R , N I P P L E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 4 . 7 8 IN V O I C E T O T A L : 1 4 . 7 8 * CH E C K T O T A L : 1 4 . 7 8 Page 21 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 2 : 5 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 1 0 / 1 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 3 9 0 Y O R K S E L F Y O R K V I L L E S E L F S T O R A G E , I N C 0 9 2 1 1 6 - 4 5 0 9 / 2 1 / 1 6 0 1 S E P 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 3 9 1 Y O U N G M M A R L Y S J . Y O U N G 5 3 . 2 5 0 9 / 2 8 / 1 6 0 1 9 / 6 / 1 6 E D C M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 3 . 2 5 IN V O I C E T O T A L : 5 3 . 2 5 * CH E C K T O T A L : 5 3 . 2 5 5 2 2 3 9 2 0 0 0 0 0 0 0 0 T O T A L D E P O S I T 1 0 1 1 1 6 1 0 / 1 1 / 1 6 0 1 T O T A L D I R E C T D E P O S I T S 1 0 , 2 8 0 . 0 0 IN V O I C E T O T A L : 1 0 , 2 8 0 . 0 0 * CH E C K T O T A L : 1 0 , 2 8 0 . 0 0 TO T A L A M O U N T P A I D : 1 8 7 , 6 4 7 . 7 3 Page 22 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 / 0 4 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 2 3 : 2 4 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 ' H V F U L S W L R Q -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - TI M E V A N S E V A N S T 4 5 . 0 0 SE P T 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T RH I A N N O N H A RM O N H A R M A N R 4 5 . 0 0 S E P T 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T AD A M H E R N A N D E Z H E R N A N D A 4 5 . 0 0 S E P T 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T RY A N H O R N E R H O R N E R R 4 5 . 0 0 S E P T 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T AN T H O N Y H O U L E H O U L E A 4 5 . 0 0 S E P T 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T 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 S E P T 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T TY L E R N E L S O N N E L C O N T 4 5 . 0 0 S E P T 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T ST E V E R E D M O N R E D M O N S T 4 5 . 0 0 S E P T 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T SH A Y R E M U S R O S B O R O S 4 5 . 0 0 S E P T 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T BI L L S C O T T S C O T T B 4 5 . 0 0 S E P T 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T SL E E Z E R , S C O T T S L E E Z E R S 4 5 . 0 0 S E P T 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T DO U G S M I T H S M I T H D 4 5 . 0 0 S E P T 2 0 1 6 M O B I L E E M A I L R E I M B U R S E M E N T TO T A L A M O U N T O F D I R E C T D E P O S I T S 1 0 2 8 0 . 0 0 To t a l # o f V e n d o r s : 2 0 Page 23 of 62 DA T E : 1 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 0 2 : 1 6 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 3 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 1 0 / 2 5 / 1 6 1 0 2 5 1 6 - A . H E R N A D E Z 0 9 / 3 0 / 1 6 0 1 H O M E D E P O - S O D 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 5 . 9 8 IN V O I C E T O T A L : 5 . 9 8 * 1 0 2 5 1 6 - A . S I M M O N S 0 9 / 3 0 / 1 6 0 1 K O N I C A - 7 / 1 9 - 8 / 1 8 C O P Y C H A R G E S 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 6 2 6 . 5 5 0 2 Q U I L L - S T A P L E R , B I N D E R C L I P S 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 4 8 . 5 5 0 3 K O N I C A - 8 / 1 0 - 9 / 9 C O P Y C H A R G E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 1 7 5 . 8 8 0 4 K O N I C A - 8 / 1 0 - 9 / 9 C O P Y C H A R G E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 5 8 . 6 3 0 5 K O N I C A - 8 / 1 0 - 9 / 9 C O P Y C H A R G E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 3 0 6 1 . 5 1 0 6 K O N I C A - 8 / 1 0 - 9 / 9 C O P Y C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 3 5 4 . 0 2 0 7 K O N I C A - 8 / 1 0 - 9 / 9 C O P Y C H A R G E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 1 . 9 0 0 8 K O N I C A - 8 / 1 0 - 9 / 9 C O P Y C H A R G E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 1 . 9 0 0 9 K O N I C A - 8 / 1 0 - 9 / 9 C O P Y C H A R G E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 1 . 9 0 1 0 K O N I C A - 8 / 1 0 - 9 / 9 C O P Y C H A R G E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 2 5 . 5 2 1 1 K O N I C A - 8 / 1 0 - 9 / 9 C O P Y C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 5 . 5 2 IN V O I C E T O T A L : 7 6 1 . 8 8 * 1 0 2 5 1 6 - B . O L S O N 0 9 / 3 0 / 1 6 0 1 I M L R E G I S T R A T I O N - T E E L I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 3 1 0 . 0 0 0 2 I M L C O N F E R E N C E C A B F A R E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 1 3 . 7 5 0 3 I M L P A R K I N G F E E - T E E L I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 6 0 . 0 0 0 4 I C M A C O N F E R E N C E G A S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 7 . 5 3 0 5 H O T E L . C O M - I M L L O D G I N G - T E E L I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 2 3 4 . 3 5 0 6 H I L T O N I M L L O D G I N G F O R K O C H , 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 4 , 6 3 8 . 8 8 0 7 F R I E D E R S , C O L O S I M O , G O L I N S K I , * * C O M M E N T * * 0 8 M I L S C H E W S K I , F U N K H O U S E R & * * C O M M E N T * * 0 9 P I C K E R I N G * * C O M M E N T * * IN V O I C E T O T A L : 5 , 2 6 4 . 5 1 * 1 0 2 5 1 6 - B . R E I S I N G E R 0 9 / 3 0 / 1 6 0 1 A R A M A R K # 1 5 9 0 6 1 5 5 6 8 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 9 3 0 2 A R A M A R K # 1 5 9 0 5 9 7 1 5 4 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 9 3 0 3 A R A M A R K # 1 5 9 0 6 0 6 7 4 3 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 9 3 0 4 J A C K S O N H I R S H - L A M I N A T I N G 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 3 1 7 . 2 6 0 5 G R O U N D E F F E C T S - M U L C H 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 , 3 7 1 . 1 1 0 6 A R E A R E S T - 8 / 2 6 - 9 / 2 5 P O R T - O - L E T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 4 2 2 . 0 0 0 7 A R E A R E S T - 9 / 1 - 9 / 3 0 P O R T - O - L E T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 8 2 2 . 0 0 0 8 G R A I N C O - P R O P A N E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 3 0 . 6 1 0 9 A R A M A R K # 1 5 9 0 6 2 4 4 6 5 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 2 9 7 . 2 7 1 0 A R A M A R K # 1 5 9 0 6 3 3 8 8 0 - U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 6 4 . 7 3 1 1 A T & T U - V E R S E - 8 / 2 4 - 9 / 2 3 T O W N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 5 2 . 0 0 1 2 S Q A U R E P A R K S I G N * * C O M M E N T * * 1 3 A R E A R E S T - 8 / 2 2 - 9 / 2 5 P O R T - O - L E T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 4 6 6 . 0 0 1 4 A M A Z O N - P O S T A G E M A C H I N E I N K 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 5 6 . 9 5 1 5 C O M C A S T - 8 / 2 9 - 9 / 2 8 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 5 . 3 3 1 6 C O M C A S T - 8 / 2 9 - 9 / 2 8 I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 4 . 0 0 1 7 C O M C A S T - 8 / 2 9 - 9 / 2 8 I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 5 . 3 3 1 8 C O M C A S T - 8 / 2 9 - 9 / 2 8 I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 7 . 3 2 Page 24 of 62 DA T E : 1 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 0 2 : 1 6 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 3 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 1 0 / 2 5 / 1 6 1 0 2 5 1 6 - B . R E I S I N G E R 0 9 / 3 0 / 1 6 1 9 C O M C A S T - 8 / 2 9 - 9 / 2 8 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 3 4 . 6 2 2 0 C O M C A S T - 8 / 2 9 - 9 / 2 8 I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 7 . 3 2 2 1 C O M C A S T - 8 / 2 9 - 9 / 2 8 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 4 . 0 0 2 2 C O M C A S T - 8 / 2 9 - 9 / 2 8 I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 5 . 3 3 2 3 C O M C A S T - 8 / 2 9 - 9 / 2 8 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 6 . 6 5 2 4 C O M C A S T - 8 / 2 9 - 9 / 2 8 P H O N E & C A B L E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 8 3 . 3 0 2 5 C O M C A S T - C R E D I T F O R 0 7 / 0 2 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 - 9 9 . 9 5 2 6 S E R V I C E C A L L * * C O M M E N T * * IN V O I C E T O T A L : 9 , 0 9 7 . 9 7 * 1 0 2 5 1 6 - E. D H U S E 0 9 / 3 0 / 1 6 0 1 A R A M A R K # 1 5 9 0 6 0 6 7 4 1 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 6 2 . 6 4 02 A R A M A R K # 1 5 9 0 6 0 6 7 4 1 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 6 2 . 6 4 03 A R A M A R K # 1 5 9 0 6 0 6 7 4 1 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 1 . 3 1 04 A R A M A R K # 1 5 9 0 6 1 5 5 6 6 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 7 6 . 7 8 05 A R A M A R K # 1 5 9 0 6 1 5 5 6 6 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 7 6 . 7 8 06 A R A M A R K # 1 5 9 0 6 1 5 5 6 6 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 8 . 3 9 07 A R A M A R K # 1 5 9 0 6 3 3 8 7 8 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 6 1 . 7 3 08 A R A M A R K # 1 5 9 0 6 3 3 8 7 8 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 6 1 . 7 3 09 A R A M A R K # 1 5 9 0 6 3 3 8 7 8 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 0 . 8 6 10 A R A M A R K # 1 5 9 0 6 4 2 8 2 2 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 5 4 . 4 3 11 A R A M A R K # 1 5 9 0 6 4 2 8 2 2 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 5 4 . 4 3 12 A R A M A R K # 1 5 9 0 6 4 2 8 2 2 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 2 7 . 2 1 13 A R A M A R K # 1 5 9 0 6 2 4 4 6 3 - U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 6 1 . 7 3 14 A R A M A R K # 1 5 9 0 6 2 4 4 6 3 - U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 6 1 . 7 3 15 A R A M A R K # 1 5 9 0 6 2 4 4 6 3 - U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 0 . 8 6 16 W A T E R P R O D U C T S # 0 2 6 8 5 3 3 - P I P E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 5 0 2 . 4 4 17 N A P A # 1 4 9 6 0 8 - L I C E N S E K I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 5 . 6 5 18 N A P A # 1 4 9 6 4 9 - O I L F I L T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 0 . 4 6 19 N A P A # 1 4 9 6 4 4 - L E D L A M P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 7 . 4 6 20 N A P A # 1 4 9 7 9 1 - O I L D R Y 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 4 . 8 7 21 E N V I O N M E N T A L I N S T R U M E N T S - R K I 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 5 2 5 . 0 0 22 & R K I S E N S O R R E N T A L * * C O M M E N T * * 23 N A P A # 1 5 0 1 4 9 - V B E L T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 1 2 . 1 2 IN V O I C E T O T A L : 1 , 8 9 1 . 2 5 * 10 2 5 1 6 - G . G O L I N S K I 0 9 / 3 0 / 1 6 0 1 I M L C O N F E R E N C E T A X I C H A R G E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 1 1 . 7 5 IN V O I C E T O T A L : 1 1 . 7 5 * 10 2 5 1 6 - J . C O L L I N S 0 9 / 3 0 / 1 6 0 1 A U T O Z O N E # 4 2 1 7 5 4 - G U A G E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 5 . 9 9 IN V O I C E T O T A L : 5 . 9 9 * 10 2 5 1 6 - J . D Y O N 0 9 / 3 0 / 1 6 0 1 W A R E H O U S E D I R E C T - T O N E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 8 1 . 9 0 02 W A R E H O U S E D I R E C T - T O N E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 4 1 . 3 3 03 W A R E H O U S E D I R E C T - T O N E R 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 6 3 . 9 6 04 S A M S - K L E E N E X 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 4 . 7 6 Page 25 of 62 DA T E : 1 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 0 2 : 1 6 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 3 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 1 0 / 2 5 / 1 6 1 0 2 5 1 6 - J . D Y O N 0 9 / 3 0 / 1 6 0 5 W A R E H O U S E D I R E C T - P A P E R 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 2 1 . 7 0 0 6 W A R E H O U S E D I R E C T - P A P E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 2 7 . 7 8 0 7 W A R E H O U S E D I R E C T - P A P E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 4 . 0 2 0 8 S A M S - M E M B E R S H I P R E N E W A L 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 4 5 . 0 0 IN V O I C E T O T A L : 3 1 0 . 4 5 * 1 0 2 5 1 6 - K . B A R K S D A L E 0 9 / 3 0 / 1 6 0 1 A P A - P L A N N I N G C O M M I S S I O N E R 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 4 5 5 7 . 5 7 0 2 G U I D E S * * C O M M E N T * * 0 3 K O N E # 9 4 9 4 1 2 5 6 5 - S E P T E L E V A T O R 2 3 - 2 1 6 - 5 4 - 0 0 - 5 4 4 6 1 4 5 . 0 0 0 4 M A I N T E N A N C E * * C O M M E N T * * 0 5 F I X T H A T 4 U - A P P L E I P H O N E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 1 5 8 . 7 2 0 6 R E P A I R * * C O M M E N T * * 0 7 A D O B E - C R E A T I V E C L O U D 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 3 5 5 3 . 1 1 IN V O I C E T O T A L : 4 1 4 . 4 0 * 1 0 2 5 1 6 - L . H I L T 0 9 / 3 0 / 1 6 0 1 D A V E A U T O # 2 4 6 1 5 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 8 5 5 . 0 0 0 2 P R O V I S I O N - S P A R E 6 4 G B S D C A R D S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 5 4 2 . 5 5 0 3 J I F F Y # 1 5 2 3 3 7 2 0 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 0 . 3 4 0 4 I N F O R - M O B I L E W I T H M A P P I N G 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 7 0 3 , 3 0 4 . 9 8 0 5 D I S C O U N T T W O W A Y - R A D I O A N T E N N A 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 3 5 . 8 6 0 6 V E R I Z O N - 8 / 0 2 - 9 / 0 1 I N C A R U N I T S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 1 8 . 5 2 0 7 D A V E A U T O # 2 4 6 5 8 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 3 7 0 . 0 0 0 8 D A V E A U T O # 2 4 6 5 5 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 0 0 . 0 0 0 9 J I F F Y # 1 5 2 3 3 4 1 2 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 5 . 6 5 1 0 J I F F Y # 1 5 2 3 3 4 1 3 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 0 . 3 4 1 1 J I F F Y # 1 5 2 3 3 4 1 4 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 6 . 6 6 1 2 D A V E A U T O # 2 4 6 6 3 - S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 8 8 . 0 0 1 3 D I S C O U N T T W O W A Y - R A D I O B E L T 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 5 7 . 2 5 1 4 C L I P * * C O M M E N T * * 1 5 D A V E A U T O # 2 4 6 6 5 - C H A N G E O I L , 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 1 7 . 0 0 1 6 R O T A T E T I R E S * * C O M M E N T * * 1 7 M I N E R # 1 3 3 4 8 - N E W S Q U A D O U T F I T 2 5 - 2 0 5 - 6 0 - 0 0 - 6 0 6 0 6 , 5 5 5 . 0 0 IN V O I C E T O T A L : 1 3 , 2 9 7 . 1 5 * 1 0 2 5 1 6 - L . P I C K E R I N G 0 9 / 3 0 / 1 6 0 1 2 0 1 6 M U N I C I P A L C L E R K ' S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 4 5 0 . 0 0 0 2 I N S T I T U T E R E G I S T R A T I O N * * C O M M E N T * * 0 3 Q U I L L - S T O R A G E B O X E S , E N V E L O P E S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 5 5 . 9 7 0 4 Q U I L L - S T O R A G E B O X E S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 2 9 . 9 8 0 5 B E A V E R S H R E D D I N G - D O C U M E N T 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 5 4 . 0 0 0 6 D E S T R U C T I O N * * C O M M E N T * * IN V O I C E T O T A L : 9 8 9 . 9 5 * 1 0 2 5 1 6 - M . E B E R H A R D T 0 9 / 3 0 / 1 6 0 1 T A R G E T - S T O R Y T I M E S U P P L I E S 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 5 0 . 9 3 0 2 T A R G E T - H A L L O W E E N S U P P L I E S 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 2 2 . 0 0 IN V O I C E T O T A L : 7 2 . 9 3 * Page 26 of 62 DA T E : 1 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 0 2 : 1 6 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 3 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 1 0 / 2 5 / 1 6 1 0 2 5 1 6 - M . P F I S T E R 0 9 / 3 0 / 1 6 0 1 O F F I C E M A X - C A S H B O X 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 1 0 4 1 . 4 9 0 2 A M A Z O N - B O O K S 8 2 - 8 2 0 - 5 6 - 0 0 - 5 6 7 1 2 6 . 1 2 IN V O I C E T O T A L : 6 7 . 6 1 * 1 0 2 5 1 6 - M . S E N G 0 9 / 3 0 / 1 6 0 1 C A S E Y E Q U I P - H Y D R A U L I C C Y L I N D E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 4 2 . 4 4 0 2 F O R P A V E R * * C O M M E N T * * IN V O I C E T O T A L : 3 4 2 . 4 4 * 1 0 2 5 1 6 - N . D E C K E R 0 9 / 3 0 / 1 6 0 1 A C C U R I N T - A U G 2 0 1 6 S E A R C H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 0 2 M I N E R # 2 6 1 2 1 6 - U P G R A D E F I R M W A R E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 9 0 . 0 0 0 3 M I N E R # 2 6 1 2 0 2 - C A M E R A R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 7 . 5 0 0 4 M I N E R # 2 6 1 2 0 3 - C A R D V R R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 7 . 5 0 0 5 M I N E R # 2 6 1 2 9 3 - R E P L A C E D F U S E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 5 . 0 0 0 6 A T & T - 8 / 2 5 - 9 / 2 4 S E R V I C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 2 3 . 7 6 0 7 M I N E R # 2 6 1 4 4 5 - S I R E N R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 9 0 . 0 0 0 8 C O M C A S T - 9 / 8 - 1 0 / 7 C A B L E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 . 2 7 IN V O I C E T O T A L : 7 4 8 . 0 3 * 1 0 2 5 1 6 - R . F R E D R I C K S O N 0 9 / 3 0 / 1 6 0 1 C O M C A S T - 8 / 2 4 - 9 / 2 3 I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 2 9 0 2 C O M C A S T - 8 / 2 4 - 9 / 2 3 I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 3 3 . 9 7 0 3 C O M C A S T - 8 / 2 4 - 9 / 2 3 I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 2 9 0 4 C O M C A S T - 8 / 2 4 - 9 / 2 3 I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 6 2 . 2 8 0 5 C O M C A S T - 8 / 2 4 - 9 / 2 3 I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 2 9 4 . 4 1 0 6 C O M C A S T - 8 / 2 4 - 9 / 2 3 I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 6 2 . 2 8 0 7 C O M C A S T - 8 / 2 4 - 9 / 2 3 I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 3 3 . 9 7 0 8 C O M C A S T - 8 / 2 4 - 9 / 2 3 I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 2 9 0 9 C O M C A S T - 8 / 2 4 - 9 / 2 3 I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 6 1 . 4 7 1 0 V E R I Z O N - A U G 2 0 1 6 M O B I L E P H O N E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 2 8 7 . 4 9 1 1 V E R I Z O N - A U G 2 0 1 6 M O B I L E P H O N E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 6 2 7 . 3 4 1 2 V E R I Z O N - A U G 2 0 1 6 M O B I L E P H O N E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 7 2 . 9 8 1 3 V E R I Z O N - A U G 2 0 1 6 M O B I L E P H O N E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 3 6 4 . 6 0 1 4 V E R I Z O N - A U G 2 0 1 6 M O B I L E P H O N E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 6 2 . 2 2 1 5 V E R I Z O N - A U G 2 0 1 6 M O B I L E P H O N E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 2 0 . 7 9 1 6 N E W T E K - S E P T 2 0 1 6 W E B U P K E E P 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 5 . 9 5 1 7 I G F O A - E T H I C S & A C C O U N T A B I L I T Y 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 1 5 5 . 0 0 1 8 S E M I N A R - W R I G H T * * C O M M E N T * * 1 9 I G F O A - E T H I C S & A C C O U N T A B I L I T Y 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 1 5 5 . 0 0 2 0 S E M I N A R - K A T H M A N * * C O M M E N T * * IN V O I C E T O T A L : 2 , 5 4 5 . 6 2 * 1 0 2 5 1 6 - R . H A R M O N 0 9 / 3 0 / 1 6 0 1 M I C H A E L S - P R E S C H O O L C R A F T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 6 . 4 8 0 2 S U P P L I E S * * C O M M E N T * * 0 3 W A L M A R T - S E P T P R E S C H O O L 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 7 1 . 1 4 0 4 S U P P L I E S * * C O M M E N T * * 0 5 A M A Z O N - D I S I N F E C T I N G W I P E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 5 . 4 7 Page 27 of 62 DA T E : 1 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 0 2 : 1 6 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 3 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 1 0 / 2 5 / 1 6 1 0 2 5 1 6 - R . H A R M O N 0 9 / 3 0 / 1 6 0 6 P U R E F U N S U P P L Y - C A S E O F J U I C E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 7 4 . 7 0 0 7 W A L M A R T - O C T P R E S C H O O L S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 7 . 9 4 0 8 T A R G E T - C A N D Y , P A P E R B A G S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 7 . 0 7 IN V O I C E T O T A L : 3 5 2 . 8 0 * 1 0 2 5 1 6 - R . M I K O L A S E K 0 9 / 3 0 / 1 6 0 1 M A G P O U C H 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 2 7 . 7 0 IN V O I C E T O T A L : 2 7 . 7 0 * 1 0 2 5 1 6 - S . A U G U S T I N E 0 9 / 3 0 / 1 6 0 1 L O W - C O S T A D U L T P R O G R A M M I N G 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 1 2 3 0 . 0 0 0 2 I D E A S S E M I N A R R E G I S T R A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 3 0 . 0 0 * 1 0 2 5 1 6 - S . I W A N S K I 0 9 / 3 0 / 1 6 0 1 B O O K C L U B P O S T A G E 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 5 2 2 0 0 . 8 6 IN V O I C E T O T A L : 2 0 0 . 8 6 * 1 0 2 5 1 6 - S . R E D M O N 0 9 / 3 0 / 1 6 0 1 W A L M A R T - B A G S , B A N D A G E S , 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 7 1 . 3 8 0 2 S U N S C R E E N , D U C K T A P E * * C O M M E N T * * 0 3 F A R M & F L E E T - U T I L I T Y T A B L E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 1 4 9 . 9 5 0 4 A M E R I C A N L E G I O N D E P O S I T F O R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 0 . 0 0 0 5 C H I L I C H A S E E V E N T * * C O M M E N T * * 0 6 P O S T A G E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 5 2 6 . 4 7 0 7 S A M S - C O N C E S S I O N S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 5 5 . 4 2 IN V O I C E T O T A L : 4 3 3 . 2 2 * 1 0 2 5 1 6 - S . R E M U S 0 9 / 3 0 / 1 6 0 1 H A M P T O N I N N - H O M E T O W N D A Y S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 7 0 3 . 0 5 0 2 B A N D F R I D A Y N I G H T L O D G I N G * * C O M M E N T * * 0 3 A M R I C I N N - H O M E T O W N D A Y S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 1 , 2 1 7 . 2 9 0 4 U L T I M A T E A I R D O G S L O D G I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 , 9 2 0 . 3 4 * 1 0 2 5 1 6 - S . S L E E Z E R 0 9 / 3 0 / 1 6 0 1 H O M E D E P O - E X T E N S I O N C O R D , D O G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 5 6 . 5 2 0 2 F E N C E P A N E L S * * C O M M E N T * * IN V O I C E T O T A L : 6 5 6 . 5 2 * 1 0 2 5 1 6 - T . H O U L E 0 9 / 3 0 / 1 6 0 1 G L O B A L - T O R X K E Y S , H E X K E Y S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 2 8 7 . 1 4 0 2 W R E N C H E S * * C O M M E N T * * IN V O I C E T O T A L : 2 8 7 . 1 4 * 1 0 2 5 1 6 - T . K L I N G E L 0 9 / 3 0 / 1 6 0 1 F B I A C A D E M Y T R A I N I N G L O D G I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 1 0 8 . 6 1 0 2 D A V E A U T O # 2 4 6 3 4 - O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 8 . 0 0 IN V O I C E T O T A L : 1 8 6 . 6 1 * 1 0 2 5 1 6 - T . K O N E N 0 9 / 3 0 / 1 6 0 1 W I N - 9 1 1 S O F T W A R E S U B S C R I P T I O N 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 5 4 9 5 . 0 0 0 2 E N D R E S S - G R O U N D I N G C A B L E K I T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 4 7 . 6 7 0 3 E N D R E S S - G R O U N D I N G / P R O T E C T I O N 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 7 5 3 . 8 6 Page 28 of 62 DA T E : 1 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 1 1 : 0 2 : 1 6 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K I N V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 3 6 F N B O F I R S T N A T I O N A L B A N K O M A H A 1 0 / 2 5 / 1 6 1 0 2 5 1 6 - T . K O N E N 0 9 / 3 0 / 1 6 0 4 D I S C * * C O M M E N T * * IN V O I C E T O T A L : 1 , 2 9 6 . 5 3 * 1 0 2 5 1 6 - T . N E L S O N 0 9 / 3 0 / 1 6 0 1 D I C K S - Y E L L O W P I N N I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 9 . 9 8 IN V O I C E T O T A L : 4 9 . 9 8 * 1 0 2 5 1 6 - T . S O E L K E 0 9 / 3 0 / 1 6 0 1 H O M E D E P O - E C H O R E P L A C E M E N T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 9 . 9 7 0 2 H E A D * * C O M M E N T * * IN V O I C E T O T A L : 2 9 . 9 7 * 1 0 2 5 1 6 - U C O Y 0 9 / 3 0 / 1 6 0 1 A D V A N C E D D I S P O S A L - S E P T R E F U S E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 1 0 4 , 9 0 4 . 8 8 0 2 A D V A N C E D D I S P O S A L - S E P T S E N I O R 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 2 , 8 3 7 . 4 5 0 3 R E F U S E * * C O M M E N T * * 0 4 A D V A N C E D D I S P O S A L - S E P T S E N I O R 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 1 5 3 . 9 2 0 5 C I R C U I T B R E A K E R R E F U S E * * C O M M E N T * * IN V O I C E T O T A L : 1 0 7 , 8 9 6 . 2 5 * 1 0 2 5 1 6 - R. W R I G H T 0 9 / 3 0 / 1 6 0 1 F A C E B O O K - H O M E T O W N D A Y S A D S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 1 2 8 . 0 1 02 S H A W M E D I A - P T C O D E E N F O R C E M E N T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 2 6 6 2 5 . 0 0 03 I N S P E C T O R A D * * C O M M E N T * * 04 I L C M A / I A M M A O C T P R O F E S S I O N A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 3 5 . 0 0 05 D E V E L O P M E N T E V E N T - K A R T H M A N * * C O M M E N T * * 06 A I R P O R T P A R K I N G R E S E R V A T I O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 4 8 . 0 0 07 R U S H - C O P L E Y - E M P L O Y E E T E S T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 4 0 . 0 0 08 R U S H - C O P L E Y - E M P L O Y E E T E S T I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 1 6 0 . 0 0 09 R U S H - C O P L E Y - E M P L O Y E E T E S T I N G 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 4 5 . 0 0 10 R U S H - C O P L E Y - E M P L O Y E E T E S T I N G 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 6 0 . 0 0 11 R U S H - C O P L E Y - E M P L O Y E E T E S T I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 8 5 . 0 0 IN V O I C E T O T A L : 1 , 3 2 6 . 0 1 * CH E C K T O T A L : 1 5 0 , 5 2 1 . 8 4 TO T A L A M O U N T P A I D : 1 5 0 , 5 2 1 . 8 4 Page 29 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 0 2 A B B O T T N N A T H A N I E L A B B O T T 0 9 2 4 1 6 0 9 / 2 4 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 2 4 0 3 A I R G A S A I R G A S U S A , L L C 9 9 3 9 7 8 1 8 6 0 1 0 / 0 1 / 1 6 0 1 C Y L I N D E R L E A S E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 8 9 . 9 0 IN V O I C E T O T A L : 8 9 . 9 0 * CH E C K T O T A L : 8 9 . 9 0 5 2 2 4 0 4 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 6 5 9 5 4 9 - I N 0 9 / 2 8 / 1 6 0 1 P H O T O C O N T R O L S , L A M P S 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 4 2 3 4 8 . 2 4 IN V O I C E T O T A L : 3 4 8 . 2 4 * 0 6 5 9 6 1 3 - I N 0 9 / 2 8 / 1 6 0 1 F U S E H O L D E R , R U B B E R I N S U L A T I N G 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 4 2 1 0 2 . 9 0 0 2 B O O T * * C O M M E N T * * IN V O I C E T O T A L : 1 0 2 . 9 0 * CH E C K T O T A L : 4 5 1 . 1 4 5 2 2 4 0 5 A T T A T & T 6 3 0 5 5 3 6 8 0 5 - 0 9 1 6 0 9 / 2 5 / 1 6 0 1 0 9 / 2 5 - 1 0 / 2 4 R O U T E R S E R V I C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 2 0 9 . 6 4 IN V O I C E T O T A L : 2 0 9 . 6 4 * CH E C K T O T A L : 2 0 9 . 6 4 5 2 2 4 0 6 A U T O S P A U T O M O T I V E S P E C I A L T I E S , I N C . 2 1 8 2 4 0 9 / 2 6 / 1 6 0 1 R E P L A C E D O X Y G E N S E N S O R S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 0 1 , 3 6 9 . 0 0 IN V O I C E T O T A L : 1 , 3 6 9 . 0 0 * CH E C K T O T A L : 1 , 3 6 9 . 0 0 Page 30 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 0 7 B A T T E R Y S B A T T E R Y S E R V I C E C O R P O R A T I O N 0 0 1 6 6 0 0 1 0 / 0 3 / 1 6 0 1 B A T T E R Y 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 3 1 . 1 4 IN V O I C E T O T A L : 3 1 . 1 4 * 0 0 1 6 7 6 9 1 0 / 0 7 / 1 6 0 1 B A T T E R I E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 7 5 . 0 0 IN V O I C E T O T A L : 1 7 5 . 0 0 * CH E C K T O T A L : 2 0 6 . 1 4 5 2 2 4 0 8 B C B S B L U E C R O S S B L U E S H I E L D 1 0 0 8 1 6 1 0 / 0 8 / 1 6 0 1 N O V 2 0 1 6 H E A L T H I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 7 , 2 9 6 . 7 1 0 2 N O V 2 0 1 6 H E A L T H I N S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 1 , 9 4 0 . 4 4 0 3 N O V 2 0 1 6 H E A L T H I N S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 5 0 , 9 6 7 . 2 6 0 4 N O V 2 0 1 6 H E A L T H I N S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 5 , 1 0 0 . 8 4 0 5 N O V 2 0 1 6 H E A L T H I N S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 1 0 , 6 6 0 . 1 6 0 6 N O V 2 0 1 6 H E A L T H I N S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 7 , 5 7 9 . 8 0 0 7 N O V 2 0 1 6 H E A L T H I N S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 1 0 , 7 9 1 . 8 9 0 8 N O V 2 0 1 6 H E A L T H I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 7 , 1 4 5 . 0 6 0 9 N O V 2 0 1 6 H E A L T H I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 1 0 , 6 6 3 . 7 8 1 0 N O V 2 0 1 6 H E A L T H I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 3 , 8 6 9 . 6 3 1 1 N O V 2 0 1 6 H E A L T H I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 5 , 7 8 5 . 9 6 IN V O I C E T O T A L : 1 2 1 , 8 0 1 . 5 3 * CH E C K T O T A L : 1 2 1 , 8 0 1 . 5 3 5 2 2 4 0 9 B E Y E R D D W A Y N E F B E Y E R 0 9 2 8 1 6 0 9 / 2 8 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 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 4 1 0 C A L L O N E U N I T E D C O M M U N I C A T I O N S Y S T E M S 1 0 1 0 - 7 9 8 0 - 0 0 0 0 - 1 0 1 6 1 0 / 1 5 / 1 6 0 1 S E P T 2 0 1 6 A D M I N L I N E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 3 7 7 . 8 6 Page 31 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 1 0 C A L L O N E U N I T E D C O M M U N I C A T I O N S Y S T E M S 1 0 1 0 - 7 9 8 0 - 0 0 0 0 - 1 0 1 6 1 0 / 1 5 / 1 6 0 2 S E P T 2 0 1 6 C I T Y H A L L N O R T E L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 1 4 1 . 7 2 0 3 S E P T 2 0 1 6 C I T Y H A L L N O R T E L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 4 1 . 7 2 0 4 S E P T 2 0 1 6 C I T Y H A L L N O R T E L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 4 1 . 7 2 0 5 S E P T 2 0 1 6 P U B L I C W O R K S L I N E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 , 5 8 2 . 5 8 0 6 S E P T 2 0 1 6 P O L I C E L I N E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 8 8 6 . 5 4 0 7 S E P T 2 0 1 6 C I T Y H A L L F I R E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 1 4 3 . 7 5 0 8 S E P T 2 0 1 6 C I T Y H A L L F I R E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 1 4 3 . 7 5 0 9 S E P T 2 0 1 6 T R A F F I C S I G N A L 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 4 8 . 6 4 1 0 M A I N T E N A N C E * * C O M M E N T * * 1 1 S E P T 2 0 1 6 P A R K S L I N E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 5 3 . 0 6 1 2 S E P T 2 0 1 6 R E C R E A T I O N L I N E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 8 1 . 4 3 IN V O I C E T O T A L : 3 , 8 4 2 . 7 7 * CH E C K T O T A L : 3 , 8 4 2 . 7 7 5 2 2 4 1 1 C A R G I L L C A R G I L L , I N C 2 9 0 3 0 0 5 8 1 9 0 9 / 2 2 / 1 6 0 1 B U L D R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 , 0 1 3 . 7 1 IN V O I C E T O T A L : 3 , 0 1 3 . 7 1 * 2 9 0 3 0 0 7 7 5 1 0 9 / 2 3 / 1 6 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 9 0 8 . 3 0 IN V O I C E T O T A L : 2 , 9 0 8 . 3 0 * 2 9 0 3 0 1 5 3 9 4 0 9 / 2 9 / 1 6 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 3 , 2 3 4 . 6 9 IN V O I C E T O T A L : 3 , 2 3 4 . 6 9 * CH E C K T O T A L : 9 , 1 5 6 . 7 0 5 2 2 4 1 2 C E N T R A L L C E N T R A L L I M E S T O N E C O M P A N Y , I N C 7 9 7 2 1 0 / 0 1 / 1 6 0 1 G R A V E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 7 0 . 2 1 IN V O I C E T O T A L : 1 7 0 . 2 1 * CH E C K T O T A L : 1 7 0 . 2 1 Page 32 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 1 3 C N A S U R E T C N A S U R E T Y 6 1 5 3 4 3 6 2 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 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 4 1 4 C O L L E P R O C O L L E C T I O N P R O F E S S I O N A L S I N C . 2 1 4 8 3 0 - J - 0 9 3 0 1 6 0 9 / 3 0 / 1 6 0 1 C O M M I S S I O N O N C O L L E C T I O N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 2 0 4 . 5 9 IN V O I C E T O T A L : 2 0 4 . 5 9 * CH E C K T O T A L : 2 0 4 . 5 9 5 2 2 4 1 5 C O M E D C O M M O N W E A L T H E D I S O N 0 1 8 5 0 7 9 1 0 9 - 0 9 1 6 0 9 / 2 9 / 1 6 0 1 0 8 / 3 0 - 0 9 / 2 9 4 2 0 F A I R H A V E N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 1 4 . 6 8 IN V O I C E T O T A L : 1 1 4 . 6 8 * CH E C K T O T A L : 1 1 4 . 6 8 5 2 2 4 1 6 C O M E D C O M M O N W E A L T H E D I S O N 0 4 3 5 1 1 3 1 1 6 - 0 9 1 6 1 0 / 0 4 / 1 6 0 1 0 8 / 3 1 - 1 0 / 0 3 B E E C H E R L I T E 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 6 2 . 4 9 IN V O I C E T O T A L : 6 2 . 4 9 * CH E C K T O T A L : 6 2 . 4 9 5 2 2 4 1 7 C O M E D C O M M O N W E A L T H E D I S O N 0 6 6 3 1 1 2 2 3 0 - 0 9 1 6 0 9 / 2 9 / 1 6 0 1 0 8 / 2 9 - 0 9 / 2 9 B E A V E R S T L I F T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 7 . 8 6 IN V O I C E T O T A L : 3 7 . 8 6 * CH E C K T O T A L : 3 7 . 8 6 5 2 2 4 1 8 C O M E D C O M M O N W E A L T H E D I S O N Page 33 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 1 8 C O M E D C O M M O N W E A L T H E D I S O N 0 9 0 3 0 4 0 0 7 7 - 0 9 1 6 0 9 / 2 7 / 1 6 0 1 0 8 / 2 3 - 0 9 / 2 7 M I S C S T R E E T L I G H T S 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 2 , 5 3 0 . 5 9 IN V O I C E T O T A L : 2 , 5 3 0 . 5 9 * CH E C K T O T A L : 2 , 5 3 0 . 5 9 5 2 2 4 1 9 C O M E D C O M M O N W E A L T H E D I S O N 0 9 0 8 0 1 4 0 0 4 - 0 9 1 6 1 0 / 0 3 / 1 6 0 1 0 8 / 3 0 - 1 0 / 0 1 R T 4 7 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 3 . 8 6 IN V O I C E T O T A L : 4 3 . 8 6 * 0 9 6 6 0 3 8 0 7 7 - 0 9 1 6 0 9 / 2 7 / 1 6 0 1 0 8 / 2 9 - 0 9 / 2 7 4 5 6 K E N N E D Y R D 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 6 3 . 4 0 0 2 0 8 / 2 9 - 0 9 / 2 7 4 5 6 K E N N E D Y R D 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 2 . 1 6 IN V O I C E T O T A L : 6 5 . 5 6 * 1 1 8 3 0 8 8 1 0 1 - 0 9 1 6 0 9 / 2 3 / 1 6 0 1 0 8 / 2 4 - 0 9 / 2 3 P R A I R I E C R O S S L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 1 3 . 1 2 IN V O I C E T O T A L : 1 1 3 . 1 2 * 1 4 0 7 1 2 5 0 4 5 - 0 9 1 6 1 0 / 0 3 / 1 6 0 1 0 8 / 3 1 - 1 0 / 0 1 F O X H I L L 7 L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 7 4 . 9 3 IN V O I C E T O T A L : 7 4 . 9 3 * 1 7 1 8 0 9 9 0 5 2 - 0 9 1 6 0 9 / 2 7 / 1 6 0 1 0 8 / 2 5 - 0 9 / 2 7 8 7 2 P R A I R I E C R O S S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 8 5 . 7 8 IN V O I C E T O T A L : 1 8 5 . 7 8 * 2 0 1 9 0 9 9 0 4 4 - 0 9 1 6 1 0 / 0 4 / 1 6 0 1 0 8 / 1 2 - 0 9 / 1 3 4 6 0 0 N B R I D G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 6 2 . 1 7 IN V O I C E T O T A L : 6 2 . 1 7 * 2 6 6 8 0 4 7 0 0 7 - 0 9 1 6 0 9 / 2 7 / 1 6 0 1 0 8 / 2 6 - 0 9 / 2 7 1 9 0 8 R A I N T R E E R D 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 1 6 . 8 5 IN V O I C E T O T A L : 1 1 6 . 8 5 * 2 9 4 7 0 5 2 0 3 1 - 0 9 1 6 0 9 / 3 0 / 1 6 0 1 0 8 / 2 9 - 0 9 / 3 0 R I V E R 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 5 1 . 7 4 IN V O I C E T O T A L : 1 5 1 . 7 4 * 2 9 6 1 0 1 7 0 4 3 - 0 9 1 6 0 9 / 2 6 / 1 6 0 1 0 8 / 2 5 - 0 9 / 2 6 P R E S T W I C K L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 0 0 . 3 0 IN V O I C E T O T A L : 1 0 0 . 3 0 * Page 34 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 1 9 C O M E D C O M M O N W E A L T H E D I S O N 3 1 1 9 1 4 2 0 2 5 - 0 9 1 6 0 9 / 2 8 / 1 6 0 1 0 8 / 2 6 - 0 9 / 2 8 V A N E M M O N P K N G L O T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 1 8 . 5 6 IN V O I C E T O T A L : 1 8 . 5 6 * 4 0 8 5 0 8 0 0 3 3 - 0 9 1 6 0 9 / 2 8 / 1 6 0 1 0 8 / 2 9 - 0 9 / 2 8 1 9 9 1 C A N N O N B A L L T R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 4 9 . 5 2 IN V O I C E T O T A L : 1 4 9 . 5 2 * 4 4 4 9 0 8 7 0 1 6 - 0 9 1 6 1 0 / 0 4 / 1 6 0 1 0 8 / 2 5 - 0 9 / 3 0 M I S C L I F T S T A T I O N S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 6 2 4 . 5 5 IN V O I C E T O T A L : 6 2 4 . 5 5 * 4 4 7 5 0 9 3 0 5 3 - 0 9 1 6 0 9 / 2 9 / 1 6 0 1 0 8 / 3 0 - 0 9 / 2 9 6 1 0 T O W E R L N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 1 8 6 . 6 2 IN V O I C E T O T A L : 1 8 6 . 6 2 * CH E C K T O T A L : 1 , 8 9 3 . 5 6 5 2 2 4 2 0 C O M M T I R E C O M M E R C I A L T I R E S E R V I C E 3 3 3 0 0 1 2 2 4 6 0 9 / 1 5 / 1 6 0 1 N E W T I R E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 , 0 2 5 . 6 0 IN V O I C E T O T A L : 2 , 0 2 5 . 6 0 * CH E C K T O T A L : 2 , 0 2 5 . 6 0 5 2 2 4 2 1 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 0 0 3 5 3 6 0 0 2 3 0 9 / 3 0 / 1 6 0 1 0 8 / 2 6 - 0 9 / 2 7 2 2 2 4 T R E M O N T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 , 6 0 2 . 0 1 IN V O I C E T O T A L : 4 , 6 0 2 . 0 1 * 0 0 3 5 3 6 0 0 4 7 0 9 / 3 0 / 1 6 0 1 0 8 / 2 6 - 0 9 / 2 6 6 1 0 T O W E R W E L L S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 5 2 2 . 3 5 IN V O I C E T O T A L : 5 2 2 . 3 5 * 0 0 3 5 4 2 7 6 2 8 1 0 / 0 4 / 1 6 0 1 8 / 2 5 - 9 / 2 8 2 9 2 1 B R I S T O L R I D G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 7 , 2 5 7 . 0 6 IN V O I C E T O T A L : 7 , 2 5 7 . 0 6 * 0 0 3 5 4 7 8 7 2 5 1 0 / 0 6 / 1 6 0 1 8 / 3 0 - 1 0 / 0 2 1 W A L L E Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 8 3 8 . 0 5 IN V O I C E T O T A L : 8 3 8 . 0 5 * CH E C K T O T A L : 1 3 , 2 1 9 . 4 7 Page 35 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 2 2 D A C B E T T E R B U S I N E S S P L A N N I N G , I N C . 4 1 1 0 8 1 0 / 0 3 / 1 6 0 1 O C T 2 0 1 6 H R A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 2 O C T 2 0 1 6 H R A A D M I N F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 3 O C T 2 0 1 6 H R A A D M I N F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 6 6 . 0 0 0 4 O C T 2 0 1 6 H R A A D M I N F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 0 5 O C T 2 0 1 6 H R A A D M I N F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 0 6 O C T 2 0 1 6 H R A A D M I N F E E S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 1 3 . 5 0 0 7 O C T 2 0 1 6 H R A A D M I N F E E S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 1 3 . 5 0 0 8 O C T 2 0 1 6 H R A A D M I N F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 1 3 . 0 0 0 9 O C T 2 0 1 6 H R A A D M I N F E E S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 1 0 O C T 2 0 1 6 H R A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 1 8 . 0 0 1 1 O C T 2 0 1 6 H R A A D M I N F E E S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 1 2 . 0 0 IN V O I C E T O T A L : 1 7 1 . 0 0 * 4 1 1 0 9 1 0 / 0 3 / 1 6 0 1 O C T 2 0 1 6 F S A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 0 2 O C T 2 0 1 6 F S A A D M I N F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 0 3 O C T 2 0 1 6 F S A A D M I N F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 1 8 . 0 0 0 4 O C T 2 0 1 6 F S A A D M I N F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 5 O C T 2 0 1 6 F S A A D M I N F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 6 O C T 2 0 1 6 F S A A D M I N F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 0 7 O C T 2 0 1 6 F S A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 3 . 0 0 IN V O I C E T O T A L : 4 8 . 0 0 * CH E C K T O T A L : 2 1 9 . 0 0 5 2 2 4 2 3 D E A R N A T I D E A R B O R N N A T I O N A L 1 0 1 1 1 6 1 0 / 1 1 / 1 6 0 1 N O V 2 0 1 6 L I F E I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 2 8 2 . 4 0 0 2 N O V 2 0 1 6 L I F E I N S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 6 1 8 . 5 6 0 3 N O V 2 0 1 6 L I F E I N S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 2 2 7 . 8 4 0 4 N O V 2 0 1 6 L I F E I N S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 2 5 5 2 . 4 3 0 5 N O V 2 0 1 6 L I F E I N S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 3 4 . 8 9 0 6 N O V 2 0 1 6 L I F E I N S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 2 1 3 5 . 9 0 0 7 N O V 2 0 1 6 L I F E I N S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 7 8 . 1 7 0 8 N O V 2 0 1 6 L I F E I N S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 7 4 . 1 2 Page 36 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 2 3 D E A R N A T I D E A R B O R N N A T I O N A L 1 0 1 1 1 6 1 0 / 1 1 / 1 6 0 9 N O V 2 0 1 6 L I F E I N S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 2 7 9 . 2 9 1 0 N O V 2 0 1 6 L I F E I N S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 2 7 4 . 1 3 1 1 N O V 2 0 1 6 L I F E I N S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 2 3 3 . 6 0 IN V O I C E T O T A L : 1 , 1 9 1 . 3 3 * CH E C K T O T A L : 1 , 1 9 1 . 3 3 5 2 2 4 2 4 D U T E K T H O M A S & J U L I E F L E T C H E R 2 9 8 2 8 3 0 9 / 2 6 / 1 6 0 1 H O S E A S S E M B L Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 2 . 0 0 IN V O I C E T O T A L : 3 2 . 0 0 * 2 9 8 2 8 5 0 9 / 2 6 / 1 6 0 1 H O S E A S S E M B L Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 5 . 0 0 IN V O I C E T O T A L : 2 5 . 0 0 * CH E C K T O T A L : 5 7 . 0 0 5 2 2 4 2 5 D Y N E G Y D Y N E G Y E N E R G Y S E R V I C E S 1 0 2 3 8 9 4 1 6 1 0 1 1 0 / 0 4 / 1 6 0 1 8 / 3 0 - 9 / 2 9 C O U N T R Y S I D E P K W Y 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 8 2 1 3 9 . 3 0 0 2 8 / 3 0 - 9 / 2 9 C O U N T R Y S I D E P K W Y 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 2 1 4 . 0 0 IN V O I C E T O T A L : 1 5 3 . 3 0 * CH E C K T O T A L : 1 5 3 . 3 0 5 2 2 4 2 6 E A T O N C O R E A T O N C O R P O R A T I O N 4 5 1 7 7 2 4 4 0 9 / 2 6 / 1 6 0 1 C O N T A C T K I T F O R A 2 0 0 , C O I L S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 9 , 0 1 5 . 3 1 IN V O I C E T O T A L : 9 , 0 1 5 . 3 1 * 4 5 1 8 3 5 4 9 0 9 / 2 7 / 1 6 0 1 L A B O R T O I N S T A L L N E W C O N T A C T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 1 , 6 5 0 . 0 0 0 2 K I T & C O I L * * C O M M E N T * * 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 0 , 6 6 5 . 3 1 Page 37 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 2 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 6 0 4 7 1 - 4 0 9 / 2 3 / 1 6 0 1 M I L L S T R E E T L A F O 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 7 , 0 9 6 . 9 9 IN V O I C E T O T A L : 7 , 0 9 6 . 9 9 * 6 0 4 7 2 0 9 / 2 3 / 1 6 0 1 R T 7 1 I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 7 7 7 . 0 0 IN V O I C E T O T A L : 1 , 7 7 7 . 0 0 * 6 0 4 7 3 0 9 / 2 3 / 1 6 0 1 U T I L I T Y P E R M I T R E V I E W S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 9 3 . 5 0 IN V O I C E T O T A L : 1 9 3 . 5 0 * 6 0 4 7 4 0 9 / 2 3 / 1 6 0 1 A U T U M N C R E E K , U N I T 2 A 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 1 2 . 0 0 IN V O I C E T O T A L : 3 1 2 . 0 0 * 6 0 4 7 5 0 9 / 2 3 / 1 6 0 1 G R A N D E R E S E S R V E - A V A N T I 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 9 , 7 2 1 . 2 5 IN V O I C E T O T A L : 9 , 7 2 1 . 2 5 * 6 0 4 7 6 0 9 / 2 3 / 1 6 0 1 P R E S T W I C K 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 9 0 . 0 0 IN V O I C E T O T A L : 3 9 0 . 0 0 * CH E C K T O T A L : 1 9 , 4 9 0 . 7 4 5 2 2 4 2 8 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 6 0 4 7 7 0 9 / 2 3 / 1 6 0 1 B L A C K B E R R Y W O O D S 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 1 4 4 8 2 . 0 0 IN V O I C E T O T A L : 4 8 2 . 0 0 * CH E C K T O T A L : 4 8 2 . 0 0 5 2 2 4 2 9 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 6 0 4 7 8 0 9 / 2 3 / 1 6 0 1 C A L E D O N I A 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 9 5 . 0 0 IN V O I C E T O T A L : 1 9 5 . 0 0 * 6 0 4 7 9 0 9 / 2 3 / 1 6 0 1 B R I S T O L B A Y , U N I T 3 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 , 0 9 0 . 7 5 IN V O I C E T O T A L : 4 , 0 9 0 . 7 5 * Page 38 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 2 9 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 6 0 4 8 0 0 9 / 2 3 / 1 6 0 1 W A T E R A T L A S M A P U P D A T E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 6 7 9 . 0 0 IN V O I C E T O T A L : 2 , 6 7 9 . 0 0 * 6 0 4 8 1 0 9 / 2 3 / 1 6 0 1 G R E E N O R G A N I C S 9 0 - 0 6 1 - 6 1 - 0 0 - 0 1 1 1 2 0 4 . 5 0 IN V O I C E T O T A L : 2 0 4 . 5 0 * 6 0 4 8 2 0 9 / 2 3 / 1 6 0 1 R T 7 1 S A N I T A R Y S E W E R & W A T E R 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 6 6 7 , 1 3 8 . 5 0 0 2 M A I N R E P L A C E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 7 , 1 3 8 . 5 0 * 6 0 4 8 3 0 9 / 2 3 / 1 6 0 1 M I S C G I S M A P P I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 , 4 7 5 . 0 0 IN V O I C E T O T A L : 4 , 4 7 5 . 0 0 * 6 0 4 8 4 0 9 / 2 3 / 1 6 0 1 G R A N D E R E S E R V E - P A R K A 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 6 1 5 9 . 5 0 IN V O I C E T O T A L : 1 5 9 . 5 0 * 6 0 4 8 5 0 9 / 2 3 / 1 6 0 1 W A T E R W O R K S S Y S T E M M A S T E R P L A N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 5 4 , 1 6 2 . 7 5 IN V O I C E T O T A L : 4 , 1 6 2 . 7 5 * 6 0 4 8 6 0 9 / 2 3 / 1 6 0 1 C O U N T R Y S I D E S T & W A T E R M A I N 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 8 2 3 4 , 7 8 1 . 0 7 0 2 I M P R O V E M E N T S * * C O M M E N T * * 0 3 C O U N T R Y S I D E S T & W A T E R M A I N 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 8 2 2 1 , 3 1 7 . 4 3 0 4 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 5 6 , 0 9 8 . 5 0 * 6 0 4 8 7 0 9 / 2 3 / 1 6 0 1 F O U N T A I N V I E W - L O T S 1 & 2 9 0 - 0 8 3 - 8 3 - 0 0 - 0 1 1 1 3 , 5 3 8 . 5 0 IN V O I C E T O T A L : 3 , 5 3 8 . 5 0 * 6 0 4 8 8 0 9 / 2 3 / 1 6 0 1 L O T 1 9 Y O R K V I L L E B U S I N E S S P A R K 9 0 - 0 8 2 - 8 2 - 0 0 - 0 1 1 1 1 , 3 3 3 . 5 0 IN V O I C E T O T A L : 1 , 3 3 3 . 5 0 * 6 0 4 8 9 0 9 / 2 3 / 1 6 0 1 2 0 1 6 R O A D P R O G R A M 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 7 , 0 5 5 . 5 0 IN V O I C E T O T A L : 1 7 , 0 5 5 . 5 0 * 6 0 4 9 0 0 9 / 2 3 / 1 6 0 1 O ' R E I L L Y A U T O P A R T S S T O R E 9 0 - 0 8 8 - 8 8 - 0 0 - 0 1 1 1 4 6 8 . 0 0 IN V O I C E T O T A L : 4 6 8 . 0 0 * Page 39 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 2 9 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 6 0 4 9 1 0 9 / 2 3 / 1 6 0 1 A P P L E T R E E C T & C H U R C H S T W A T E R 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 1 , 8 9 2 . 2 5 0 2 M A I N R E P L A C E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 1 , 8 9 2 . 2 5 * 6 0 4 9 2 0 9 / 2 3 / 1 6 0 1 C I T Y O F Y O R K V I L L E - G E N E R A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 4 9 4 . 0 0 IN V O I C E T O T A L : 1 , 4 9 4 . 0 0 * 6 0 4 9 3 0 9 / 2 3 / 1 6 0 1 M U N I C I P A L E N G I N E E R I N G S E R V I C E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 9 0 0 . 0 0 IN V O I C E T O T A L : 1 , 9 0 0 . 0 0 * 6 0 4 9 4 0 9 / 2 3 / 1 6 0 1 B L A C K B E R R Y W O O D S C O M P L E T I O N O F 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 1 4 1 , 4 4 8 . 0 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 4 4 8 . 0 0 * 6 0 4 9 5 0 9 / 2 3 / 1 6 0 1 L I N C O L N P R A I R I E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 8 3 2 . 5 0 IN V O I C E T O T A L : 8 3 2 . 5 0 * 6 0 4 9 6 0 9 / 2 3 / 1 6 0 1 1 0 4 B E A V E R S T S I T E I M P R O V E M E N T 9 0 - 0 9 7 - 9 7 - 0 0 - 0 1 1 1 4 2 9 . 0 0 IN V O I C E T O T A L : 4 2 9 . 0 0 * 6 0 5 0 5 0 9 / 2 3 / 1 6 0 1 N P D E S M S 4 2 0 1 6 A N N U A L R E P O R T & 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 0 0 0 . 0 0 0 2 P E R M I T U P D A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 1 0 , 5 9 4 . 7 5 5 2 2 4 3 0 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 6 0 5 0 6 0 9 / 2 3 / 1 6 0 1 S T A G E C O A C H C R O S S I N G 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 1 7 6 6 7 . 0 0 IN V O I C E T O T A L : 6 6 7 . 0 0 * CH E C K T O T A L : 6 6 7 . 0 0 5 2 2 4 3 1 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . Page 40 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 3 1 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 6 0 5 0 7 0 9 / 2 3 / 1 6 0 1 2 0 1 7 R O A D P R O G R A M 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 8 5 . 0 0 IN V O I C E T O T A L : 1 8 5 . 0 0 * 6 0 5 0 9 0 9 / 2 3 / 1 6 0 1 W R I G L E Y A C C E S S D R & R T 4 7 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 0 9 2 , 1 4 7 . 3 2 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 2 , 1 4 7 . 3 2 * 6 0 5 1 0 0 9 / 2 3 / 1 6 0 1 R A T O S - R A Y M O N D R E G I O N A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 5 6 0 . 0 0 0 2 D E T E N T I O N * * C O M M E N T * * IN V O I C E T O T A L : 5 6 0 . 0 0 * 6 0 5 1 1 0 9 / 2 3 / 1 6 0 1 W E L L # 3 R E H A B I L I T A T I O N 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 2 1 , 5 1 2 . 5 0 IN V O I C E T O T A L : 1 , 5 1 2 . 5 0 * 6 0 5 1 2 0 9 / 2 3 / 1 6 0 1 C E N T E R P K W Y / C O U N T R Y S I D E P K W Y 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 , 9 9 3 . 4 2 0 2 L A F O * * C O M M E N T * * IN V O I C E T O T A L : 1 , 9 9 3 . 4 2 * 6 0 5 7 9 1 0 / 0 6 / 1 6 0 1 O ' R E I L Y A U T O P A R T S S T O R E 9 0 - 0 8 8 - 8 8 - 0 0 - 0 1 1 1 1 , 6 9 5 . 5 0 IN V O I C E T O T A L : 1 , 6 9 5 . 5 0 * 6 0 5 8 0 1 0 / 0 6 / 1 6 0 1 G R E E N O R G A N I C S 9 0 - 0 6 1 - 6 1 - 0 0 - 0 1 1 1 2 5 9 . 7 5 IN V O I C E T O T A L : 2 5 9 . 7 5 * CH E C K T O T A L : 8 , 3 5 3 . 4 9 5 2 2 4 3 2 F E E C E O I L F E E C E O I L C O M P A N Y 3 4 4 3 3 7 6 1 0 / 0 4 / 1 6 0 1 O C T D I E S E L F U E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 6 2 1 . 1 5 0 2 O C T D I E S E L F U E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 6 2 1 . 1 5 0 3 O C T D I E S E L F U E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 6 2 1 . 1 4 IN V O I C E T O T A L : 1 , 8 6 3 . 4 4 * CH E C K T O T A L : 1 , 8 6 3 . 4 4 Page 41 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 3 3 F L A T S O S R A Q U E L H E R R E R A 2 8 3 3 0 9 / 2 7 / 1 6 0 1 I N S T A L L 2 T I R E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 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 4 3 4 F O X V A L S A F O X V A L L E Y S A N D B L A S T I N G 3 0 8 8 5 0 9 / 3 0 / 1 6 0 1 S A N D B L A S T & R E C O A T C R O S S W A L K 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 0 2 P O L E C A P S & B O L T H E A D S * * C O M M E N T * * IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 5 2 2 4 3 5 F R I E D E R G G R E G F R I E D E R S 1 0 0 1 1 6 1 0 / 0 1 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * 1 0 0 8 1 6 1 0 / 0 8 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 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 : 2 1 0 . 0 0 5 2 2 4 3 6 G L A T F E L T G L A T F E L T E R U N D E R W R I T I N G S R V S . 7 4 6 2 5 1 1 1 0 9 / 0 2 / 1 6 0 1 I N S U R A N C E F O R 4 N E W S Q U A D S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 6 0 0 . 0 0 IN V O I C E T O T A L : 1 , 6 0 0 . 0 0 * CH E C K T O T A L : 1 , 6 0 0 . 0 0 5 2 2 4 3 7 G O L D M E D A G O L D M E D A L P R O D U C T S 3 1 4 3 1 3 0 9 / 2 9 / 1 6 0 1 N A C H O C H E E S E , O I L 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 8 2 . 0 8 IN V O I C E T O T A L : 8 2 . 0 8 * CH E C K T O T A L : 8 2 . 0 8 Page 42 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 3 8 H A W K I N S H A W K I N S I N C 3 9 6 2 1 2 9 1 0 / 0 4 / 1 6 0 1 C H E M I C A L S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 7 0 0 . 0 0 IN V O I C E T O T A L : 7 0 0 . 0 0 * CH E C K T O T A L : 7 0 0 . 0 0 5 2 2 4 3 9 H O M E D E P O H O M E D E P O T 1 1 4 1 0 4 6 1 0 / 2 5 / 1 6 0 1 F I L T E R S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 3 5 2 3 9 . 0 4 IN V O I C E T O T A L : 2 3 9 . 0 4 * CH E C K T O T A L : 2 3 9 . 0 4 5 2 2 4 4 0 H R G R E E N H R G R E E N 1 0 7 4 0 4 1 0 / 0 6 / 1 6 0 1 W R I G L E Y E X P A N S I O N - C O N S T R U C T I O N 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 0 9 2 , 1 5 2 . 5 0 0 2 I N S P E C T I O N 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 , 1 5 2 . 5 0 * CH E C K T O T A L : 2 , 1 5 2 . 5 0 5 2 2 4 4 1 I L F I R E P D I L L I N O I S F I R E & P O L I C E 2 0 1 7 D U E S 1 0 / 1 0 / 1 6 0 1 2 0 1 7 M E M B E R S H I P D U E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 1 3 7 5 . 0 0 IN V O I C E T O T A L : 3 7 5 . 0 0 * CH E C K T O T A L : 3 7 5 . 0 0 5 2 2 4 4 2 I L T R U C K I L L I N O I S T R U C K M A I N T E N A N C E , I N 0 2 7 6 3 5 1 0 / 0 7 / 1 6 0 1 A D J U S T B R A K E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 5 4 . 0 0 IN V O I C E T O T A L : 5 4 . 0 0 * 0 2 7 6 3 7 1 0 / 0 7 / 1 6 0 1 R E P L A C E R I G H T S T E E R B R A K E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 4 8 4 . 7 1 0 2 M O D U L A T O R V A L V E * * C O M M E N T * * IN V O I C E T O T A L : 4 8 4 . 7 1 * CH E C K T O T A L : 5 3 8 . 7 1 Page 43 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 4 3 I M P E R I N V I M P E R I A L I N V E S T M E N T S A U G 2 0 1 6 - R E B A T E 1 0 / 1 1 / 1 6 0 1 A U G 2 0 1 6 B U S I N E S S D I S T R E B A T E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 8 1 , 7 2 1 . 3 0 IN V O I C E T O T A L : 1 , 7 2 1 . 3 0 * CH E C K T O T A L : 1 , 7 2 1 . 3 0 5 2 2 4 4 4 I T H A L J J O H N I T H A L 0 9 2 9 1 6 0 9 / 2 9 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 8 1 . 0 0 IN V O I C E T O T A L : 8 1 . 0 0 * CH E C K T O T A L : 8 1 . 0 0 5 2 2 4 4 5 I T R O N I T R O N 4 2 5 4 3 1 0 9 / 1 1 / 1 6 0 1 O C T 2 0 1 6 H O S T I N G S E R V I C E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 5 3 3 . 7 3 IN V O I C E T O T A L : 5 3 3 . 7 3 * CH E C K T O T A L : 5 3 3 . 7 3 5 2 2 4 4 6 J I M S T R C K J I M ' S T R U C K I N S P E C T I O N L L C 1 6 3 2 6 2 0 9 / 2 1 / 1 6 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 3 2 . 5 0 IN V O I C E T O T A L : 3 2 . 5 0 * 1 6 3 2 8 1 0 9 / 2 1 / 1 6 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * 1 6 3 5 4 8 1 0 / 0 7 / 1 6 0 1 T R U C K I N S P E C T I O N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 0 4 5 . 0 0 IN V O I C E T O T A L : 4 5 . 0 0 * CH E C K T O T A L : 1 0 7 . 5 0 5 2 2 4 4 7 J O H N S O I L J O H N S O N O I L C O M P A N Y I L 1 3 8 0 2 4 9 1 0 / 0 1 / 1 6 0 1 S E P 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 6 5 . 6 0 IN V O I C E T O T A L : 6 5 . 6 0 * CH E C K T O T A L : 6 5 . 6 0 Page 44 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 4 8 K A T H M A N N N I C O L E K A T H M A N 1 0 0 4 1 6 1 0 / 0 4 / 1 6 0 1 I M L & I C M A C O N F E R E N C E S T R A V E L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 8 9 . 6 8 0 2 M E A L R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 8 9 . 6 8 * CH E C K T O T A L : 8 9 . 6 8 5 2 2 4 4 9 K C H I G H W A K E N D A L L C O U N T Y H I G H W A Y D E P T . 0 9 3 0 6 - 5 O F 6 0 9 / 3 0 / 1 6 0 1 5 T H I N S T A L L M E N T O F 6 F O R S A L T 1 5 - 1 5 5 - 5 4 - 0 0 - 5 4 3 8 7 , 5 0 0 . 0 0 0 2 S T O R A G E * * C O M M E N T * * IN V O I C E T O T A L : 7 , 5 0 0 . 0 0 * CH E C K T O T A L : 7 , 5 0 0 . 0 0 5 2 2 4 5 0 K C R E C O R D S H A W S U B U R B A N M E D I A G R O U P 1 2 2 6 8 4 5 0 9 / 2 2 / 1 6 0 1 E L E C T I O N P R E - F I L I N G N O T I C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 7 2 . 6 0 IN V O I C E T O T A L : 7 2 . 6 0 * CH E C K T O T A L : 7 2 . 6 0 5 2 2 4 5 1 K E N D C P A K E N D A L L C O U N T Y C H I E F S O F 2 2 6 0 7 / 2 1 / 1 6 0 1 S R T Y E A R L Y D U E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 2 , 0 0 0 . 0 0 IN V O I C E T O T A L : 2 , 0 0 0 . 0 0 * 2 3 2 0 7 / 2 1 / 1 6 0 1 2 0 1 6 A N N U A L D U E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 5 0 0 . 0 0 IN V O I C E T O T A L : 5 0 0 . 0 0 * 2 3 7 0 7 / 2 1 / 1 6 0 1 2 0 1 6 A N N U A L D U E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 1 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 , 0 0 0 . 0 0 * CH E C K T O T A L : 3 , 5 0 0 . 0 0 5 2 2 4 5 2 K E N D C R O S K E N D A L L C R O S S I N G , L L C Page 45 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 5 2 K E N D C R O S K E N D A L L C R O S S I N G , L L C A M U R E B A T E 0 9 / 1 6 1 0 / 1 6 / 1 6 0 1 N C G S E P T 2 0 1 6 A M U S E M E N T T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 3 9 2 , 7 8 6 . 4 8 IN V O I C E T O T A L : 2 , 7 8 6 . 4 8 * B D R E B A T E 0 8 / 1 6 1 0 / 1 1 / 1 6 0 1 A U G 2 0 1 6 B U S I N E S S D I S T R E B A T E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 7 1 , 5 2 3 . 7 1 IN V O I C E T O T A L : 1 , 5 2 3 . 7 1 * CH E C K T O T A L : 4 , 3 1 0 . 1 9 5 2 2 4 5 3 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 3 0 9 / 3 0 / 1 6 0 1 5 0 0 B U S I N E S S C A R D S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 5 8 . 0 0 IN V O I C E T O T A L : 5 8 . 0 0 * CH E C K T O T A L : 5 8 . 0 0 5 2 2 4 5 4 K O N I C A K O N I C A M I N O L T A 2 9 2 7 5 7 1 8 1 0 / 1 2 / 1 6 0 1 1 0 / 0 1 - 1 1 / 0 1 C O P I E R L E A S E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 5 1 7 5 . 1 9 0 2 1 0 / 0 1 - 1 1 / 0 1 C O P I E R L E A S E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 1 4 0 . 1 5 0 3 1 0 / 0 1 - 1 1 / 0 1 C O P I E R L E A S E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 8 5 2 6 0 . 9 8 0 4 1 0 / 0 1 - 1 1 / 0 1 C O P I E R L E A S E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 3 6 6 . 8 4 0 5 1 0 / 0 1 - 1 1 / 0 1 C O P I E R L E A S E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 3 5 . 2 9 0 6 1 0 / 0 1 - 1 1 / 0 1 C O P I E R L E A S E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 3 5 . 2 9 0 7 1 0 / 0 1 - 1 1 / 0 1 C O P I E R L E A S E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 3 5 . 2 9 0 8 1 0 / 0 1 - 1 1 / 0 1 C O P I E R L E A S E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 1 3 0 . 4 9 0 9 1 0 / 0 1 - 1 1 / 0 1 C O P I E R L E A S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 1 3 0 . 4 8 IN V O I C E T O T A L : 1 , 3 1 0 . 0 0 * CH E C K T O T A L : 1 , 3 1 0 . 0 0 5 2 2 4 5 5 L A N E M U C H L A N E R , M U C H I N , D O M B R O W , B E C K E R 5 0 2 5 4 7 1 0 / 0 1 / 1 6 0 1 P U B L I C W O R K S H A N D B O O K R E V I E W S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 3 9 0 . 0 0 IN V O I C E T O T A L : 9 0 . 0 0 * CH E C K T O T A L : 9 0 . 0 0 Page 46 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 5 6 L A R R A B E R R A C H E L W R I G H T 1 0 0 5 1 6 1 0 / 0 5 / 1 6 0 1 E T H I C S & A C C O U N T A B I L I T Y 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 5 3 0 . 3 2 0 2 S E M I N A R M I L E A G E R E I M B U R S E M E N T * * C O M M E N T * * 0 3 E T H I C S & A C C O U N T A B I L I T Y 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 3 0 . 3 2 0 4 S E M I N A R M I L E A G E R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 6 0 . 6 4 * CH E C K T O T A L : 6 0 . 6 4 5 2 2 4 5 7 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 2 5 1 0 9 / 2 7 / 1 6 0 1 F Y 1 6 A U D I T P R O G R E S S B I L L I N G 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 4 3 2 , 0 0 0 . 0 0 IN V O I C E T O T A L : 3 2 , 0 0 0 . 0 0 * CH E C K T O T A L : 3 2 , 0 0 0 . 0 0 5 2 2 4 5 8 L A W L E S S M M A T T H E W J . L A W L E S S 0 9 2 4 1 6 0 9 / 2 4 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 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 4 5 9 L I N D H O L J J A C O B L I N D H O L M 1 0 1 0 1 6 1 0 / 1 0 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 2 4 6 0 M A D B O M B M A D B O M B E R F I R E W O R K P R O D U C T I O N 1 0 1 0 1 6 - H U T S 1 0 / 1 0 / 1 6 0 1 H O L I D A Y C E L E B R A T I O N F I R E W O R K S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 , 5 0 0 . 0 0 IN V O I C E T O T A L : 5 , 5 0 0 . 0 0 * CH E C K T O T A L : 5 , 5 0 0 . 0 0 Page 47 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 6 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 6 0 4 2 0 9 / 0 1 / 1 6 0 1 B U L B S , G O R I L L A T A P E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 4 3 . 0 3 IN V O I C E T O T A L : 4 3 . 0 3 * CH E C K T O T A L : 4 3 . 0 3 5 2 2 4 6 2 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 2 8 3 0 9 / 1 5 / 1 6 0 1 C O R N E R B R A C E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 . 9 3 IN V O I C E T O T A L : 1 . 9 3 * 5 7 2 9 8 0 9 / 1 5 / 1 6 0 1 S I D I N G 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 3 . 9 8 IN V O I C E T O T A L : 2 3 . 9 8 * 5 7 3 2 4 0 9 / 1 5 / 1 6 0 1 W A S H 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 5 . 2 9 IN V O I C E T O T A L : 5 . 2 9 * CH E C K T O T A L : 3 1 . 2 0 5 2 2 4 6 3 M E N L A N D M E N A R D S - Y O R K V I L L E 5 8 3 3 1 0 9 / 2 6 / 1 6 0 1 S P L I C E K I T 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 4 2 1 9 . 1 6 IN V O I C E T O T A L : 1 9 . 1 6 * CH E C K T O T A L : 1 9 . 1 6 5 2 2 4 6 4 M E N L A N D M E N A R D S - Y O R K V I L L E 5 8 6 2 2 0 9 / 2 9 / 1 6 0 1 G A R B A G E B A G S , C O N T R A C T O R B A G S 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 2 5 . 9 3 IN V O I C E T O T A L : 2 5 . 9 3 * 5 9 0 1 1 - 1 6 1 0 / 0 3 / 1 6 0 1 P A P E R T O W E L H O L D E R 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 1 2 . 9 9 IN V O I C E T O T A L : 1 2 . 9 9 * 5 9 0 7 8 1 0 / 0 4 / 1 6 0 1 T A P E M E A S U R E , S E L F L O C K T A P E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 1 8 . 4 7 IN V O I C E T O T A L : 1 8 . 4 7 * Page 48 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 6 4 M E N L A N D M E N A R D S - Y O R K V I L L E 5 9 1 0 6 - 1 6 1 0 / 0 4 / 1 6 0 1 S M O K E A L A R M , M O U N T I N G S T R I P S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 0 8 3 . 9 0 IN V O I C E T O T A L : 8 3 . 9 0 * 5 9 1 7 4 1 0 / 0 5 / 1 6 0 1 C A U L K 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 1 . 8 5 IN V O I C E T O T A L : 1 1 . 8 5 * 5 9 1 8 5 1 0 / 0 5 / 1 6 0 1 S T A P L E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 . 5 4 IN V O I C E T O T A L : 2 . 5 4 * 5 9 2 1 1 1 0 / 0 5 / 1 6 0 1 H E X K E Y S E T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 2 . 8 9 IN V O I C E T O T A L : 2 . 8 9 * 5 9 2 1 4 - 1 6 1 0 / 0 5 / 1 6 0 1 T O W S T R A P S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 4 9 . 9 7 IN V O I C E T O T A L : 4 9 . 9 7 * 5 9 2 8 1 - 1 6 1 0 / 0 6 / 1 6 0 1 F O L D I N G J A B S A W , S W I T C H B O X , 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 2 1 . 3 4 0 2 N I P P L E S , L O C K N U T S * * C O M M E N T * * IN V O I C E T O T A L : 2 1 . 3 4 * 5 9 2 9 3 1 0 / 0 6 / 1 6 0 1 A N C H O R S , B L A N K P L A T E , W A L L 2 3 - 2 1 6 - 5 6 - 0 0 - 5 6 5 6 8 . 6 5 0 2 P L A T E * * C O M M E N T * * IN V O I C E T O T A L : 8 . 6 5 * 5 9 2 9 4 1 0 / 0 6 / 1 6 0 1 W A S H E R S , C A P S , P L U G S , N I P P L E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 9 . 7 2 IN V O I C E T O T A L : 9 . 7 2 * 5 9 3 0 3 1 0 / 0 6 / 1 6 0 1 P L U G S , S T O P P E R S , D R A I N P L U G S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 1 . 2 3 IN V O I C E T O T A L : 1 1 . 2 3 * 5 9 3 1 2 1 0 / 0 6 / 1 6 0 1 S T R A P S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 4 . 3 2 IN V O I C E T O T A L : 4 . 3 2 * 5 9 5 6 6 1 0 / 0 8 / 1 6 0 1 H E A D L I G H T 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 9 . 8 9 IN V O I C E T O T A L : 9 . 8 9 * CH E C K T O T A L : 2 7 3 . 6 9 Page 49 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 6 5 M E R L I N D E Y C O , I N C . 4 3 1 1 1 0 9 / 2 9 / 1 6 0 1 T I R E R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 2 . 4 6 IN V O I C E T O T A L : 2 2 . 4 6 * CH E C K T O T A L : 2 2 . 4 6 5 2 2 4 6 6 M I D A M M I D A M E R I C A N W A T E R 0 0 6 6 0 2 A C M 0 9 / 2 2 / 1 6 0 1 R E T U R N E D M E R C H A N D I S E C R E D I T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 - 5 2 0 . 0 0 IN V O I C E T O T A L : - 5 2 0 . 0 0 * 1 2 9 2 4 9 A 0 9 / 1 5 / 1 6 0 1 P I P E , C O U P L I N G , C U R B S T O P S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 8 6 8 . 8 0 IN V O I C E T O T A L : 8 6 8 . 8 0 * CH E C K T O T A L : 3 4 8 . 8 0 5 2 2 4 6 7 M L P R O D U C M A R K A L Y O N S 4 3 6 1 0 / 0 2 / 1 6 0 1 F A L L F E S T C R U I S E D J S E R V I C E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 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 4 6 8 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 2 2 0 9 / 3 0 / 1 6 0 1 N - 5 0 S U R F A C E 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 4 2 , 4 7 2 . 3 0 IN V O I C E T O T A L : 2 , 4 7 2 . 3 0 * CH E C K T O T A L : 2 , 4 7 2 . 3 0 5 2 2 4 6 9 N E E N A H N E E N A H F O U N D R Y C O . 1 8 9 5 1 3 0 9 / 2 1 / 1 6 0 1 F R A M E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 4 4 8 . 2 5 IN V O I C E T O T A L : 4 4 8 . 2 5 * CH E C K T O T A L : 4 4 8 . 2 5 Page 50 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 7 0 N E O P O S T N E O F U N D S B Y N E O P O S T 1 0 2 1 1 6 1 0 / 2 1 / 1 6 0 1 R E F I L L P O S T A G E M E T E R 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 1 0 5 0 0 . 0 0 IN V O I C E T O T A L : 5 0 0 . 0 0 * CH E C K T O T A L : 5 0 0 . 0 0 5 2 2 4 7 1 N I C O R N I C O R G A S 0 0 - 4 1 - 2 2 - 8 7 4 8 4 - 0 9 1 6 1 0 / 0 3 / 1 6 0 1 0 8 / 3 1 - 0 9 / 3 0 1 1 0 7 P R A I R I E L A N E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 3 . 7 8 IN V O I C E T O T A L : 3 3 . 7 8 * 1 5 - 4 1 - 5 0 - 1 0 0 0 6 - 0 9 1 6 1 0 / 0 4 / 1 6 0 1 8 / 3 1 - 9 / 3 0 8 0 4 G A M E F A R M R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 1 7 . 8 8 IN V O I C E T O T A L : 1 1 7 . 8 8 * 1 5 - 6 4 - 6 1 - 3 5 3 2 5 - 0 9 1 6 1 0 / 0 3 / 1 6 0 1 0 9 / 0 1 - 1 0 / 0 3 1 9 9 1 C A N N O N B A L L T R 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 8 . 0 5 IN V O I C E T O T A L : 2 8 . 0 5 * 2 0 - 5 2 - 5 6 - 2 0 4 2 1 - 0 9 1 6 0 9 / 2 9 / 1 6 0 1 0 8 / 2 9 - 0 9 / 2 9 4 2 0 F A I R H A V E N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 3 . 0 6 IN V O I C E T O T A L : 8 3 . 0 6 * 2 3 - 4 5 - 9 1 - 4 8 6 2 5 - 0 9 1 6 1 0 / 0 3 / 1 6 0 1 0 9 / 0 1 - 1 0 / 0 3 1 0 1 B R U E L L S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 8 . 4 8 IN V O I C E T O T A L : 8 8 . 4 8 * 4 6 - 6 9 - 4 7 - 6 7 2 7 1 - 0 9 1 6 1 0 / 0 6 / 1 6 0 1 9 / 7 - 1 0 / 6 1 9 7 5 B R I D G E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 1 . 4 1 IN V O I C E T O T A L : 8 1 . 4 1 * 6 1 - 6 0 - 4 1 - 1 0 0 0 9 - 0 9 1 6 1 0 / 0 4 / 1 6 0 1 9 / 1 - 1 0 / 3 6 1 0 T O W E R L N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 4 4 . 2 7 IN V O I C E T O T A L : 4 4 . 2 7 * 6 2 - 3 7 - 8 6 - 4 7 7 9 6 - 0 9 1 6 1 0 / 0 6 / 1 6 0 1 9 / 7 - 1 0 / 6 1 8 5 W O L F S T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 3 . 6 5 IN V O I C E T O T A L : 1 3 . 6 5 * 8 0 - 5 6 - 0 5 - 1 1 5 7 0 - 0 9 1 6 1 0 / 0 6 / 1 6 0 1 8 / 8 - 1 0 / 6 2 5 1 2 R O S E M O N T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 0 . 2 8 IN V O I C E T O T A L : 2 0 . 2 8 * 8 3 - 8 0 - 0 0 - 1 0 0 0 7 - 0 9 1 6 1 0 / 0 4 / 1 6 0 1 9 / 1 - 1 0 / 3 6 1 0 T O W E R U N I T B 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 6 . 2 6 IN V O I C E T O T A L : 3 6 . 2 6 * CH E C K T O T A L : 5 4 7 . 1 2 Page 51 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 7 2 O L S O N B B A R T O L S O N 1 0 1 2 1 6 1 0 / 1 2 / 1 6 0 1 2 0 1 6 I C M A C A R R E N T A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 5 1 1 0 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 1 1 0 . 0 0 * CH E C K T O T A L : 1 1 0 . 0 0 5 2 2 4 7 3 O R R K K A T H L E E N F I E L D O R R & A S S O C . 1 5 0 8 5 1 0 / 0 9 / 1 6 0 1 M I S C . C I T Y L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 5 , 1 2 8 . 5 0 0 2 K E N D A L L M A R K E T P L A C E M A T T E R S 9 0 - 0 9 9 - 9 9 - 0 0 - 0 0 1 1 2 9 2 . 5 0 0 3 D O W N T O W N T I F M A T T E R S 8 8 - 8 8 0 - 5 4 - 0 0 - 5 4 6 6 1 1 7 . 0 0 IN V O I C E T O T A L : 5 , 5 3 8 . 0 0 * CH E C K T O T A L : 5 , 5 3 8 . 0 0 5 2 2 4 7 4 P A R A D I S E P A R A D I S E C A R W A S H 0 9 2 0 0 1 6 0 9 / 2 0 / 1 6 0 1 C A R W A S H 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 8 . 0 0 IN V O I C E T O T A L : 8 . 0 0 * 1 0 1 0 1 6 1 0 / 1 0 / 1 6 0 1 C A R W A S H 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 8 . 0 0 IN V O I C E T O T A L : 8 . 0 0 * CH E C K T O T A L : 1 6 . 0 0 5 2 2 4 7 5 P F P E T T P . F . P E T T I B O N E & C O . 1 7 0 7 9 2 1 0 / 1 0 / 1 6 0 1 C I T Y P H O T O I D C A R D S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 3 8 . 3 8 0 2 C I T Y P H O T O I D C A R D S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 6 1 . 4 1 0 3 C I T Y P H O T O I D C A R D S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 6 1 . 4 1 IN V O I C E T O T A L : 1 6 1 . 2 0 * CH E C K T O T A L : 1 6 1 . 2 0 5 2 2 4 7 6 R & P C A R R R O B I N S M I T H Page 52 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 7 6 R & P C A R R R O B I N S M I T H 2 1 4 0 4 1 0 / 1 0 / 1 6 0 1 R A M P G A E F O R D O O L I T T L E T R A I L E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * CH E C K T O T A L : 3 0 0 . 0 0 5 2 2 4 7 7 R 0 0 0 1 5 9 3 O P E R A T I N G E N G I N E E R S A P P R E N T I C E 0 2 0 1 1 6 1 0 / 1 2 / 1 6 0 1 2 0 1 6 E M P L O Y E E T R A I N I N G & S A F E T Y 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 1 2 1 , 9 2 0 . 0 0 0 2 2 0 1 6 E M P L O Y E E T R A I N I N G & S A F E T Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 1 2 1 , 9 2 0 . 0 0 0 3 2 0 1 6 E M P L O Y E E T R A I N I N G & S A F E T Y 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 1 2 9 6 0 . 0 0 0 4 2 0 1 6 E M P L O Y E E T R A I N I N G & S A F E T Y 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 1 2 1 , 9 2 0 . 0 0 IN V O I C E T O T A L : 6 , 7 2 0 . 0 0 * CH E C K T O T A L : 6 , 7 2 0 . 0 0 5 2 2 4 7 8 R 0 0 0 1 6 2 0 B B B F A R M S L G L D E P O S I T 1 0 / 1 0 / 1 6 0 1 R E F U N D R E M A I N I N G L G L D E P O S I T 9 0 - 0 9 5 - 9 5 - 0 0 - 0 0 1 1 5 1 7 . 1 6 IN V O I C E T O T A L : 5 1 7 . 1 6 * CH E C K T O T A L : 5 1 7 . 1 6 5 2 2 4 7 9 R 0 0 0 1 7 4 1 K C S P E C I A L E D U C A T I O N 0 9 2 8 1 6 0 9 / 2 8 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 9 . 4 7 0 2 B I L L F O R A C C T # 0 1 0 1 2 8 2 0 1 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 1 9 . 4 7 * CH E C K T O T A L : 1 9 . 4 7 5 2 2 4 8 0 R 0 0 0 1 7 4 2 D E N N I S G A S P I C H 1 0 0 5 1 6 1 0 / 0 5 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O F F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 3 . 6 7 0 2 B I L L F O R A C C T # 0 1 0 1 3 4 3 1 0 0 - 0 2 * * C O M M E N T * * IN V O I C E T O T A L : 1 3 . 6 7 * CH E C K T O T A L : 1 3 . 6 7 Page 53 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 8 1 R 0 0 0 1 7 4 3 C O L L E E N K R O U S E 1 0 1 1 1 6 1 0 / 1 1 / 1 6 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 2 4 0 . 0 0 0 2 B I L L F O R A C C T # 0 1 0 1 1 3 0 1 0 0 - 0 6 * * C O M M E N T * * IN V O I C E T O T A L : 2 4 0 . 0 0 * CH E C K T O T A L : 2 4 0 . 0 0 5 2 2 4 8 2 R U S H T R C K R U S H T R U C K C E N T E R 3 0 0 4 1 2 2 6 6 3 1 0 / 0 7 / 1 6 0 1 H E A D L I G H T , H O U S I N G A S S E M B L Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 6 4 . 3 9 IN V O I C E T O T A L : 2 6 4 . 3 9 * CH E C K T O T A L : 2 6 4 . 3 9 5 2 2 4 8 3 R U T I S H A W W A R R E N P . R U T I S H A U S E R 0 9 2 4 1 6 0 9 / 2 4 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 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 4 8 4 S C H O N S T E S C H O N S T E D T I N S T R U M E N T C O M P A N Y 0 0 1 4 0 4 2 8 0 9 / 3 0 / 1 6 0 1 R E P A I R 5 2 C X 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 4 . 7 9 IN V O I C E T O T A L : 3 0 4 . 7 9 * CH E C K T O T A L : 3 0 4 . 7 9 5 2 2 4 8 5 S O M W A T E R S O M O N A U K W A T E R L A B , I N C 1 6 0 9 6 8 0 9 / 3 0 / 1 6 0 1 M I C R O B I O L O G I C A L S A M P L E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 1 9 . 0 0 IN V O I C E T O T A L : 1 9 . 0 0 * CH E C K T O T A L : 1 9 . 0 0 5 2 2 4 8 6 S P E E D W A Y S P E E D W A Y Page 54 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 8 6 S P E E D W A Y S P E E D W A Y 1 0 0 1 5 4 2 4 3 8 - 1 0 1 6 1 0 / 1 1 / 1 6 0 1 S E P T 2 0 1 6 G A S O L I N E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 1 , 2 1 3 . 8 5 0 2 S E P T 2 0 1 6 G A S O L I N E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 2 9 . 7 4 0 3 S E P 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 3 , 6 2 6 . 9 7 0 4 S E P T 2 0 1 6 G A S O L I N E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 5 5 2 . 6 0 0 5 S E P T 2 0 1 6 G A S O L I N E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 5 5 2 . 6 0 0 6 S E P T 2 0 1 6 G A S O L I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 5 5 2 . 5 9 0 7 S E P T 2 0 1 6 G A S O L I N E 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 9 5 9 8 . 6 0 IN V O I C E T O T A L : 6 , 6 2 6 . 9 5 * CH E C K T O T A L : 6 , 6 2 6 . 9 5 5 2 2 4 8 7 S U B U R L A B S U B U R B A N L A B O R A T O R I E S I N C . 1 3 8 6 2 3 0 9 / 3 0 / 1 6 0 1 C O L I F O R M 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 7 3 0 . 0 0 IN V O I C E T O T A L : 7 3 0 . 0 0 * CH E C K T O T A L : 7 3 0 . 0 0 5 2 2 4 8 8 T A P C O T A P C O I 5 4 0 9 1 5 0 9 / 2 3 / 1 6 0 1 S T R E E T S I G N S 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 8 4 . 5 9 IN V O I C E T O T A L : 8 4 . 5 9 * I 5 4 2 2 6 6 1 0 / 0 6 / 1 6 0 1 S I G N S 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 2 8 0 . 4 3 IN V O I C E T O T A L : 2 8 0 . 4 3 * CH E C K T O T A L : 3 6 5 . 0 2 5 2 2 4 8 9 T R U G R E E N T R U G R E E N C O M M E R C I A L 5 3 1 8 8 8 5 0 0 9 / 2 9 / 1 6 0 1 T R E A T M E N T P L A N T G R O U N D C A R E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 4 4 3 . 0 0 0 2 R A I N T R E E P A R K B G R O U N D S C A R E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 5 6 1 . 0 0 IN V O I C E T O T A L : 1 , 0 0 4 . 0 0 * CH E C K T O T A L : 1 , 0 0 4 . 0 0 Page 55 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 9 0 U P S S T O R E M I C H A E L J . K E N I G 0 9 2 2 1 6 - P W 0 9 / 2 2 / 1 6 0 1 1 P K G S H I P P E D 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 3 0 . 0 6 IN V O I C E T O T A L : 3 0 . 0 6 * 1 0 0 6 1 6 1 0 / 0 6 / 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 : 6 2 . 5 5 5 2 2 4 9 1 V I T O S H C H R I S T I N E M . V I T O S H C M V 1 8 1 6 0 9 / 2 9 / 1 6 0 1 P U B L I C H E A R I N G O N P R O P O S E D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 1 3 5 . 2 8 0 2 B O U N D A R Y A G R E E M E N T B E T W E E N * * C O M M E N T * * 0 3 Y O R K V I L L E & S U G A R G R O V E * * C O M M E N T * * IN V O I C E T O T A L : 1 3 5 . 2 8 * CH E C K T O T A L : 1 3 5 . 2 8 5 2 2 4 9 2 W E B E R R R O B E R T W E B E R 7 5 6 9 - 1 8 1 0 / 0 8 / 1 6 0 1 R E I M B U R S E M E N T F O R B O O T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 1 5 0 . 6 5 IN V O I C E T O T A L : 1 5 0 . 6 5 * CH E C K T O T A L : 1 5 0 . 6 5 5 2 2 4 9 3 W E E K S B W I L L I A M W E E K S 0 9 2 7 1 6 0 9 / 2 7 / 1 6 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 5 2 2 4 9 4 W E L D S T A R W E L D S T A R 0 1 5 5 2 5 4 3 0 9 / 2 4 / 1 6 0 1 G A S S T E E L C Y L I N D E R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 7 . 7 5 IN V O I C E T O T A L : 7 . 7 5 * CH E C K T O T A L : 7 . 7 5 Page 56 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 4 9 5 Y B S D Y O R K V I L L E B R I S T O L 0 5 5 1 - 0 1 2 9 3 6 7 7 5 1 0 / 0 5 / 1 6 0 1 S E P T 2 0 1 6 T R A N S P O R T & T I P P I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 8 , 8 7 5 . 6 0 0 2 F E E S * * C O M M E N T * * IN V O I C E T O T A L : 8 , 8 7 5 . 6 0 * CH E C K T O T A L : 8 , 8 7 5 . 6 0 5 2 2 4 9 6 Y B S D Y O R K V I L L E B R I S T O L 0 9 3 0 1 6 S F 1 0 / 1 0 / 1 6 0 1 S E P T 2 0 1 6 S A N I T A R Y F E E S 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 0 1 9 0 , 3 4 9 . 0 4 IN V O I C E T O T A L : 1 9 0 , 3 4 9 . 0 4 * CH E C K T O T A L : 1 9 0 , 3 4 9 . 0 4 5 2 2 4 9 7 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K 1 6 1 0 1 7 0 9 / 1 6 / 1 6 0 1 X - L I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 9 . 9 9 IN V O I C E T O T A L : 3 9 . 9 9 * 1 6 1 1 2 3 0 9 / 3 0 / 1 6 0 1 B O L T E Y E S W / N U T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 . 2 8 IN V O I C E T O T A L : 2 . 2 8 * CH E C K T O T A L : 4 2 . 2 7 5 2 2 4 9 8 Y O R K M O W Y O R K V I L L E M O W I N G & L A N D S C A P I N G 4 6 9 1 0 / 0 5 / 1 6 0 1 S E P T W E E D E A T I N G & C L E A N U P 1 1 - 1 1 1 - 5 4 - 0 0 - 5 4 9 5 2 8 5 . 6 4 0 2 S E P T W E E D E A T I N G & C L E A N U P 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 3 0 5 . 0 0 IN V O I C E T O T A L : 5 9 0 . 6 4 * CH E C K T O T A L : 5 9 0 . 6 4 5 2 2 4 9 9 Y O U N G M M A R L Y S J . Y O U N G 0 9 2 1 1 6 1 0 / 0 9 / 1 6 0 1 9 / 2 1 / 1 6 A D M I N M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 7 . 0 0 IN V O I C E T O T A L : 5 7 . 0 0 * CH E C K T O T A L : 5 7 . 0 0 Page 57 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 4 : 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 0 / 2 5 / 1 6 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 2 2 5 0 0 0 0 0 0 0 0 0 0 T O T A L D E P O S I T 1 0 2 5 1 6 1 0 / 2 5 / 1 6 0 1 T O T A L D I R E C T D E P O S I T S 6 4 . 8 9 IN V O I C E T O T A L : 6 4 . 8 9 * CH E C K T O T A L : 6 4 . 8 9 TO T A L A M O U N T P A I D : 6 0 2 , 7 9 3 . 1 3 Page 58 of 62 01 - 1 1 0 AD M I N I S T R A T I O N 12 - 1 1 2 SU N F L O W E R SS A 42 - 4 2 0 DE B T SE R V I C E 83 - 8 3 0 LI B R A R Y DEBT SERVICE 01 - 1 2 0 FI N A N C E 15 - 1 5 5 MO T O R FU E L TA X (M F T ) 51 - 5 1 0 WA T E R OP E R A T I O N S 84 - 8 4 0 LI B R A R Y CAPITAL 01 - 2 1 0 PO L I C E 23 - 2 1 6 MU N I C I P A L BU I L D I N G 52 - 5 2 0 SE W E R OP E R A T I O N S 87 - 8 7 0 CO U N T R Y S I D E TIF 01 - 2 2 0 CO M M U N I T Y DE V E L O P M E N T 23 - 2 3 0 CI T Y - W I D E CA P I T A L 72 - 7 2 0 LA N D CA S H 88 - 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 0 / 1 8 / 1 6 U N I T E D C I T Y O F Y O R K V I L L E TI M E : 0 7 : 5 5 : 0 9 D I R E C T D E P O S I T A U D I T R E P O R T ID : A P 6 C 0 0 0 P . C B L D E P O S I T N A C H A F I L E VE N D O R N A M E N U M B E R D E P O S I T A M O U N T B A N K A C C O U N T # T Y P E -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - JO H N S L E E Z E R S L E E Z E R J 6 4 . 8 9 0 7 1 0 0 0 0 1 3 * * * * * * 7 7 4 3 S A V I N G TO T A L A M O U N T O F D I R E C T D E P O S I T S 6 4 . 8 9 To t a l # o f V e n d o r s : 1 Page 59 of 62 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 , 3 4 5 . 6 8 $ - $ 1 6 , 3 4 5 . 6 8 1, 7 0 3 . 5 3 $ 77 6 . 2 3 $ 18,825.44$ FI N A N C E 9 3 7 8 4 4 - 9 3 7 8 4 4 1 0 2 8 8 2 72 4 9 6 1113222$ 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 Oc t o b e r 7 , 2 0 1 6 FI N A N C E 9,37 8 .44 - 9,37 8 .44 1,02 8 .82 72 4 .96 11,132.22$ PO L I C E 10 4 , 3 9 0 . 9 0 1 , 9 7 1 . 6 5 1 0 6 , 3 6 2 . 5 5 5 5 3 . 7 2 7 , 8 1 0 . 7 1 1 1 4 , 7 2 6 . 9 8 $ CO M M U N I T Y D E V . 12 , 6 5 7 . 0 6 - 1 2 , 6 5 7 . 0 6 1 , 1 9 8 . 1 2 9 1 9 . 8 1 1 4 , 7 7 4 . 9 9 $ ST R E E T S 12 , 9 0 1 . 2 9 8 5 . 1 9 1 2 , 9 8 6 . 4 8 1 , 3 8 0 . 4 5 9 5 2 . 9 4 1 5 , 3 1 9 . 8 7 $ WA T E R 14 , 0 6 2 . 6 1 3 0 6 . 4 0 1 4 , 3 6 9 . 0 1 1 , 5 2 2 . 1 2 1 , 0 3 8 . 3 5 1 6 , 9 2 9 . 4 8 $ SE W E R 8, 0 2 0 . 1 9 - 8 , 0 2 0 . 1 9 8 6 8 . 4 9 6 0 9 . 6 8 9 , 4 9 8 . 3 6 $ PA R K S 17 , 1 3 0 . 4 1 17 5 . 7 0 17 , 3 0 6 . 1 1 1, 7 3 9 . 4 5 1, 2 8 0 . 8 4 20,326.40$ RE C R E A T I O N 13 , 4 7 6 . 5 3 - 1 3 , 4 7 6 . 5 3 1, 1 3 3 . 6 3 99 5 . 4 2 15,605.58$ LI B R A R Y 15 , 9 8 1 . 9 1 - 1 5 , 9 8 1 . 9 1 85 5 . 5 5 1, 1 9 5 . 0 6 18,032.52$ TO T A L S 2, 5 3 8 . 9 4 $ 22 6 , 8 8 3 . 9 6 $ 11 , 9 8 3 . 8 8 $ 16 , 3 0 4 . 0 0 $ 255,171.84$ TO T A L P A Y R O L L 255,171.84$Page 60 of 62 RE G U L A R O V E R T I M E T O T A L I M R F F I C A T O T A L S MA Y O R & L I Q . C O M . 90 8 . 3 4 $ - $ 9 0 8 . 3 4 $ - $ 6 9 . 4 9 $ 9 7 7 . 8 3 $ CL E R K 58 3 . 3 4 - 5 8 3 . 3 4 8 . 8 5 4 4 . 6 1 6 3 6 . 8 0 TR E A S U R E R 83 . 3 4 - 8 3 . 3 4 8 . 8 5 6 . 3 6 9 8 . 5 5 AL D E R M A N 3, 9 0 0 . 0 0 - 3, 9 0 0 . 0 0 - 29 1 . 9 1 4,191.91 UN I T E D C I T Y O F Y O R K V I L L E PA Y R O L L S U M M A R Y Oc t o b e r 2 1 , 2 0 1 6 AL D E R M A N 3,90 0 .00 - 3,90 0 .00 - 29 1 .91 4,191.91 AD M I N I S T R A T I O N 16 , 3 3 7 . 6 8 - 1 6 , 3 3 7 . 6 8 1 , 7 0 3 . 5 4 7 7 5 . 6 3 1 8 , 8 1 6 . 8 5 FI N A N C E 8, 6 2 8 . 4 3 - 8 , 6 2 8 . 4 3 9 1 7 . 2 1 6 4 4 . 6 4 1 0 , 1 9 0 . 2 8 PO L I C E 10 1 , 0 7 5 . 7 8 3 , 3 2 4 . 0 3 1 0 4 , 3 9 9 . 8 1 5 7 5 . 4 9 7 , 6 2 2 . 6 5 1 1 2 , 5 9 7 . 9 5 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 - 1 2 , 9 0 1 . 2 8 1 , 3 7 1 . 4 0 9 4 6 . 4 1 1 5 , 2 1 9 . 0 9 WA T E R 14 , 5 0 7 . 6 0 4 6 1 . 4 3 1 4 , 9 6 9 . 0 3 1 , 5 3 8 . 6 0 1 , 0 8 4 . 2 5 1 7 , 5 9 1 . 8 8 SE W E R 8, 0 2 0 . 1 8 - 8 , 0 2 0 . 1 8 8 5 2 . 5 5 5 9 8 . 2 0 9 , 4 7 0 . 9 3 PA R K S 16 , 9 4 1 . 9 0 2 0 7 . 6 4 1 7 , 1 4 9 . 5 4 1 , 7 4 2 . 8 5 1 , 2 6 8 . 8 5 2 0 , 1 6 1 . 2 4 RE C R E A T I O N 12 , 9 7 7 . 4 3 - 1 2 , 9 7 7 . 4 3 1 , 1 3 3 . 6 3 9 5 7 . 2 5 1 5 , 0 6 8 . 3 1 LI B R A R Y 16 , 5 5 6 . 0 4 - 1 6 , 5 5 6 . 0 4 8 5 5 . 5 6 1 , 2 3 9 . 0 0 1 8 , 6 5 0 . 6 0 TO T A L S 22 7 , 1 5 7 . 0 2 $ 3 , 9 9 3 . 1 0 $ 2 3 1 , 1 5 0 . 1 2 $ 1 2 , 0 5 3 . 8 3 $ 1 6 , 5 5 1 . 5 9 $ 2 5 9 , 7 5 5 . 5 4 $ TO T A L P A Y R O L L 259,755.54$ Page 61 of 62 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 23 )10/11/2016$16,576.55 Manual Check Register-City Mastercard-Park/Rec charges (pages 24 - 29)10/25/2016$13,320.28 Park Board Check Register (pages 30 - 59 )10/25/2016$29,082.90 TOTAL BILLS PAID: $58,979.73 Bi - Weekly ( page 60)10/7/2016$35,931.98 BiWkl (61)10/21/2016 $3522955 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, November 10, 2016 PAYROLL Bi - Weekly ( page 61)10/21/2016$35,229.55 TOTAL PAYROLL:$71,161.53 TOTAL DISBURSEMENTS:$130,141.26 Pa g e 62 of 62 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Bills Review #2 Tracking Number Monthly Budget Report for September 2016 Park Board – November 10, 2016 Rob Fredrickson Finance Name Department % of Fiscal Year 8%17%25%33%42%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 2,100 2,250 1,950 4,650 7,200 18,150 7,000 259.29% 25-000-42-00-4216 BUILD PROGRAM PERMITS 340 1,290 3,690 3,980 2,610 11,910 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 500 600 600 1,500 2,200 5,400 3,000 180.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 4,960 4,060 3,360 10,570 14,990 37,940 15,000 252.93% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 250 300 300 750 1,100 2,700 1,000 270.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 1,146 919 213 - 700 2,979 7,000 42.55% 25-000-43-00-4316 ELECTRONIC CITATION FEES 36 69 70 64 72 311 700 44.46% 25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - - - - - - 2,500 0.00% Charges for Service 25-000-44-00-4418 MOWING INCOME - 719 - 338 338 1,395 3,000 46.50% 25-000-44-00-4420 POLICE CHARGEBACK 4,469 4,469 4,469 4,469 4,469 22,347 153,633 14.55% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 3,750 3,750 3,750 3,750 3,750 18,750 45,000 41.67% Investment Earnings - 25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 1 1 1 1 11 15 50 30.38% Miscellaneous 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - 1,430 2,780 4,210 2,000 210.50% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - POLICE - - - - - - 1,000 0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - - 248,172 - 248,172 - 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 17,553 18,428 18,404 279,674 40,220 374,279 240,883 155.38% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405 BUILD PROGRAM - - 600 900 150 1,650 - 0.00% 25-205-54-00-5462 PROFESSIONAL SERVICES - - - - - - 833 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - - - 16,000 0.00% Capital Outlay 25-205-60-00-6070 VEHICLES - - - 88,836 23,579 112,415 155,000 72.53% TOTAL EXPENDITURES: POLICE CAPITAL - - 600 89,736 23,729 114,065 171,833 66.38% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405 BUILD PROGRAM 340 1,290 3,090 3,080 2,460 10,260 - 0.00% 25-215-54-00-5448 FILING FEES - 98 - 49 - 147 1,750 8.40% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - - - - 2,000 0.00% Capital Outlay 25-215-60-00-6070 VEHICLES - - - - - - 45,000 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 3,383 3,395 3,408 3,421 3,433 17,040 41,430 41.13% 25-215-92-00-8050 INTEREST PAYMENT 2,518 2,506 2,493 2,481 2,468 12,466 29,385 42.42% TOTAL EXPENDITURES: PW CAPITAL 6,241 7,289 8,991 9,030 8,361 39,913 119,565 33.38% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405 BUILD PROGRAM - - - - - - - 0.00% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 106 106 107 107 108 534 1,298 41.13% 25-225-92-00-8050 INTEREST PAYMENT 79 79 78 78 77 391 921 42.41% TOTAL EXPENDITURES: PARK & REC CAPITAL 185 185 185 185 185 924 2,219 41.66% TOTAL FUND REVENUES 17,553 18,428 18,404 279,674 40,220 374,279 240,883 155.38% TOTAL FUND EXPENDITURES 6,426 7,474 9,776 98,951 32,276 154,903 293,617 52.76% FUND SURPLUS (DEFICIT)11,127 10,954 8,628 180,723 7,944 219,376 (52,734) LAND CASH REVENUES 72-000-41-00-4175 OSLAD GRANT-RIVERFRONT PARK - - - - - - 400,000 0.00% 72-000-42-00-4216 BUILD PROGRAM PERMITS - - - - - - 0.00% 72-000-42-00-4224 RENEW PROGRAM PERMIT - 1,103 - - - 1,103 - 0.00% 72-000-46-00-4655 REIMB-GRANDE RESERVE PARK - - - - 60,933 60,933 50,000 121.87% 72-000-47-00-4703 AUTUMN CREEK - 5,128 5,128 2,051 7,179 19,486 30,000 64.95% 72-000-47-00-4704 BLACKBERRY WOODS 568 568 568 - 1,136 2,841 5,000 56.82% YORKVILLE PARKS & RECREATION FISCAL YEAR 2017 BUDGET REPORT For the Month Ending September 30, 2016 1 % of Fiscal Year 8%17%25%33%42%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2017 BUDGET REPORT For the Month Ending September 30, 2016 72-000-47-00-4708 COUNTRY HILLS 769 769 769 - 1,538 3,845 2,000 192.25% 72-000-47-00-4736 BRIARWOOD - 1,103 - - - 1,103 2,000 55.13% 72-000-48-00-4850 MISCELLANEOUS CASH - - - - - - - 0.00% TOTAL REVENUES: LAND CASH 1,337 8,670 6,465 2,051 70,787 89,310 489,000 18.26% LAND CASH EXPENDITURES 72-720-54-00-5405 BUILD PROGRAM - - - - - - 0.00% 72-720-54-00-5406 RENEW PROGRAM - 1,103 - - - 1,103 - 0.00% 72-720-60-00-6032 MOSER HOLDING COSTS - - 2,000 - - 2,000 13,000 15.38% 72-720-60-00-6045 RIVERFRONT PARK 4,349 - - 510 - 4,859 365,855 1.33% 72-720-60-00-6046 GRANDE RESERVE PARK A - 691 25,079 25,436 2,174 53,379 75,000 71.17% TOTAL FUND REVENUES 1,337 8,670 6,465 2,051 70,787 89,310 489,000 18.26% TOTAL FUND EXPENDITURES 4,349 1,793 27,079 25,946 2,174 61,341 453,855 13.52% FUND SURPLUS (DEFICIT)(3,012) 6,877 (20,613) (23,894) 68,613 27,970 35,145 PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 35,550 21,071 25,045 56 115 81,837 80,000 102.30% 79-000-44-00-4403 CHILD DEVELOPMENT 12,345 3,191 3,084 19,048 11,000 48,667 100,000 48.67% 79-000-44-00-4404 ATHLETICS AND FITNESS 25,908 35,020 10,152 13,279 16,482 100,841 145,000 69.55% 79-000-44-00-4441 CONCESSION REVENUE 9,002 9,882 6,873 410 738 26,904 30,000 89.68% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 28 27 28 27 23 132 350 37.68% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 2,761 - 2,761 - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 43,245 1,250 1,650 1,450 850 48,445 50,000 96.89% 79-000-48-00-4825 PARK RENTALS 2,212 1,362 6,390 210 240 10,414 5,000 208.28% 79-000-48-00-4843 HOMETOWN DAYS 1,100 315 7,385 8,725 99,606 117,131 108,000 108.45% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 11,277 3,556 140 300 300 15,572 15,000 103.81% 79-000-48-00-4850 MISCELLANEOUS INCOME - 378 342 1,152 54 1,926 3,000 64.20% Other Financing Sources . 79-000-49-00-4901 TRANSFER FROM GENERAL 93,220 93,220 93,220 93,220 93,220 466,099 1,118,638 41.67% TOTAL REVENUES: PARK & RECREATION 233,886 169,271 154,308 140,636 222,628 920,728 1,654,988 55.63% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 31,042 34,974 46,478 29,349 32,839 174,681 405,322 43.10% 79-790-50-00-5015 PART-TIME SALARIES 1,791 6,181 11,107 5,724 1,947 26,749 40,178 66.58% 79-790-50-00-5020 OVERTIME 155 717 607 14 87 1,581 3,000 52.70% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,136 3,794 5,005 3,120 3,641 18,695 44,098 42.39% 79-790-52-00-5214 FICA CONTRIBUTION 2,445 3,124 4,202 2,549 2,591 14,911 33,797 44.12% 79-790-52-00-5216 GROUP HEALTH INSURANCE 18,308 14,156 8,506 7,783 9,682 58,435 126,121 46.33% 79-790-52-00-5222 GROUP LIFE INSURANCE 78 135 53 - 149 415 724 57.35% 79-790-52-00-5223 DENTAL INSURANCE 670 670 670 586 691 3,287 9,119 36.05% 79-790-52-00-5224 VISION INSURANCE 80 80 80 67 86 392 1,023 38.32% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - - 938 938 7,000 13.40% 79-790-54-00-5415 TRAVEL & LODGING - - - - - - 3,000 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 498 498 453 599 2,049 3,510 58.38% 79-790-54-00-5462 PROFESSIONAL SERVICES - 525 334 128 48 1,034 3,000 34.48% 79-790-54-00-5466 LEGAL SERVICES - 244 - 176 185 605 6,000 10.08% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 130 130 - 261 258 780 2,500 31.19% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 85 1,349 9,875 6,091 17,400 47,500 36.63% Supplies 79-790-56-00-5600 WEARING APPAREL - 355 469 224 135 1,183 5,182 22.82% 79-790-56-00-5610 OFFICE SUPPLIES - 58 - 188 - 246 300 81.87% 79-790-56-00-5620 OPERATING SUPPLIES - 2,685 2,179 1,752 3,032 9,648 22,500 42.88% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 44 79 - 71 195 4,500 4.33% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 2,000 - - - 2,000 500 400.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 68 1,371 12,546 2,373 5,029 21,388 56,000 38.19% 2 % of Fiscal Year 8%17%25%33%42%Year-to-Date Totals FISCAL YEAR 2017 ACCOUNT NUMBER DESCRIPTION May-16 June-16 July-16 August-16 September-16 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2017 BUDGET REPORT For the Month Ending September 30, 2016 79-790-56-00-5695 GASOLINE - 1,674 1,528 1,329 1,348 5,878 21,400 27.47% TOTAL EXPENDITURES: PARKS DEPT 57,903 73,502 95,690 65,951 69,445 362,489 846,274 42.83% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 20,525 21,848 31,990 21,329 21,761 117,452 280,333 41.90% 79-795-50-00-5015 PART-TIME SALARIES 1,339 792 803 837 1,082 4,853 22,711 21.37% 79-795-50-00-5045 CONCESSION WAGES 2,157 2,533 2,683 - - 7,374 15,000 49.16% 79-795-50-00-5046 PRE-SCHOOL WAGES 2,860 58 55 120 2,021 5,114 25,000 20.45% 79-795-50-00-5052 INSTRUCTORS WAGES 1,069 374 1,534 466 816 4,259 25,000 17.04% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,192 2,322 3,401 2,267 2,313 12,496 32,976 37.89% 79-795-52-00-5214 FICA CONTRIBUTION 2,081 1,891 2,934 1,728 1,894 10,527 28,068 37.51% 79-795-52-00-5216 GROUP HEALTH INSURANCE 15,205 6,865 6,740 6,446 10,640 45,895 101,075 45.41% 79-795-52-00-5222 GROUP LIFE INSURANCE 67 125 (23) (41) 110 237 559 42.43% 79-795-52-00-5223 DENTAL INSURANCE 483 567 525 525 525 2,624 6,716 39.06% 79-795-52-00-5224 VISION INSURANCE 60 73 67 67 67 333 799 41.68% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - - - 409 409 5,000 8.18% 79-795-54-00-5415 TRAVEL & LODGING - - - - - - 3,000 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - 289 3,098 235 13,292 16,914 45,000 37.59% 79-795-54-00-5440 TELECOMMUNICATIONS - 505 632 605 564 2,306 8,000 28.83% 79-795-54-00-5447 SCHOLARSHIPS - - - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 397 53 159 245 89 944 3,500 26.97% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - 28 - - - 28 2,500 1.12% 79-795-54-00-5462 PROFESSIONAL SERVICES 2,122 4,343 20,685 8,455 12,995 48,599 80,000 60.75% 79-795-54-00-5480 UTILITIES - 367 1,913 825 653 3,758 21,200 17.72% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 130 130 - 261 130 652 4,500 14.50% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 265 53 89 407 3,000 13.57% 79-795-54-00-5496 PROGRAM REFUNDS 1,240 3,035 2,229 1,001 536 8,041 10,000 80.41% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 3,750 200 - 43,151 34,113 81,213 100,000 81.21% 79-795-56-00-5606 PROGRAM SUPPLIES 3,796 29,551 14,176 3,627 7,319 58,469 86,000 67.99% 79-795-56-00-5607 CONCESSION SUPPLIES - 2,081 3,649 1,360 - 7,089 18,000 39.39% 79-795-56-00-5610 OFFICE SUPPLIES - 87 18 - 96 201 3,000 6.69% 79-795-56-00-5620 OPERATING SUPPLIES - 1,724 1,724 1,172 1,062 5,682 12,500 45.46% 79-795-56-00-5630 SMALL TOOLS & EQUIPMENT - - - - - - 1,000 0.00% 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - 500 0.00% 79-795-56-00-5640 REPAIR & MAINTENANCE - 121 - 50 71 242 2,000 12.11% 79-795-56-00-5695 GASOLINE - 70 119 91 52 331 1,284 25.80% TOTAL EXPENDITURES: RECREATION DEPT 59,474 80,030 99,374 94,873 112,698 446,448 950,721 46.96% TOTAL FUND REVENUES 233,886 169,271 154,308 140,636 222,628 920,728 1,654,988 55.63% TOTAL FUND EXPENDITURES 117,376 153,531 195,064 160,823 182,142 808,937 1,796,995 45.02% FUND SURPLUS (DEFICIT)116,510 15,740 (40,756) (20,188) 40,486 111,791 (142,007) 3 September YTD % of FY 2017 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 115$ 81,837$ 102.3%80,000$ 70,945$ 15.35% Child Development 11,000 48,667 48.7%100,000 47,984 1.42% Athletics & Fitness 16,482 100,841 69.5%145,000 86,303 16.85% Concession Revenue 738 26,904 89.7%30,000 28,406 -5.29% Total Taxes 28,335$ 258,249$ 72.7%355,000$ 233,638$ 10.53% Investment Earnings 23$ 132$ 37.7%350$ 157$ -16.01% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 2,761$ 0.0%-$ 5,315$ -48.05% Rental Income 850 48,445 96.9%50,000 43,783 10.65% Park Rentals 240 10,414 208.3%5,000 17,884 -41.77% Hometown Days 99,606 117,131 108.5%108,000 106,429 10.06% Sponsorships & Donations 300 15,572 103.8%15,000 8,337 86.78% Miscellaneous Income & Transfers In 93,274 468,025 41.7%1,121,638 450,828 3.81% Total Miscellaneous 194,269$ 662,347$ 51.0%1,299,638$ 632,576$ 4.71% Total Revenues and Transfers 222,628$ 920,728$ 55.6%1,654,988$ 866,371$ 6.27% Expenditures Parks Department 69,445$ 362,489$ 42.8%846,274$ 327,969$ 10.53% Salaries 34,786 201,430 45.2%445,500 184,791 9.00% Overtime 87 1,581 52.7%3,000 1,929 -18.04% 52 Benefits 16,839 96,135 44.7%214,882 85,036 13.05% 54 Contractual Services 8,118 22,806 31.5%72,510 21,853 4.36% 56 Supplies 9,615 40,537 36.7%110,382 34,360 17.98% Recreation Department 112,698$ 446,448$ 47.0%950,721$ 426,938$ 4.57% 50 Salaries 25,681 139,051 37.8%368,044 127,942 8.68% 52 Benefits 15,548 72,112 42.4%170,193 60,092 20.00% 54 Contractual Services 28,756 82,058 43.6%188,200 79,575 3.12% 56 Hometown Days 34,113 81,213 81.2%100,000 84,454 -3.84% 56 Supplies 8,599 72,014 57.9%124,284 74,875 -3.82% Total Expenditures 182,142$ 808,937$ 45.0%1,796,995$ 754,907$ 7.16% Surplus(Deficit)40,486$ 111,791$ (142,007)$ 111,464$ *September represents 42% of fiscal year 2017 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ending September 30, 2016 * 50 Fiscal Year 2016 For the Month Ending September 30, 2015 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Old Business #1 Tracking Number Review of Proposed Recreation Program Facility Drawings & Program Proposals Park Board – November 10, 2016 Majority Tim Evans Parks and Recreation Name Department Summary Review of Proposed Recreation Program Facility Drawings & Program Proposals. Background As part of the City’s sale of the southern 15 acres of Bristol Bay 65 park, the developer paid $250,000.00 to complete the purchase of the land. Currently these funds are being held in the Parks & Recreation Capital fund. As previously requested by the Board, that staff investigate and the City Council consider reinvesting these funds back into the Parks and Recreation Department for the purpose of expanding recreation programming space and opportunities for the community. Several options were considered before making this recommendation to City Council, including the recently purchased new Riverfront Park Playground, completing Clark Park, installing a playground at Grande Reserve Park B as well as open park space and a basketball hoop at Grande Reserve Park A. Also considered, using information from the 2016 National Recreation and Parks Association Field Report, attached, were the following facts: 1) A typical parks and recreation agency has 9.5 acres of park land per 1,000 residents. Based off of 18,000 residents, the City of Yorkville Parks and Recreation Department currently offers 13.3 acres per 1,000 residents. 2) A typical Parks and Recreation Department offers one park/playground for every 2,277 residents. Using the same formula of 18,000 residents, the City of Yorkville Parks and Recreation Department offer one park/playground per every 750 residents. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: October 27, 2016 Subject: Review of Proposed Recreation Program Facility Drawings & Program Proposals Finally, staff has assembled the following program/class proposal: The proposed Recreation Building could provide several opportunities for the Yorkville Parks and Recreation Department to bring new programs, services, and events to the Yorkville Community. Attached is a proposal of what a weekly schedule could look like within this building as well as a general breakdown of programs during each of the three catalog seasons. The programs within this proposal are what staff feels could feasibly be placed within either the 30X50’ building or the 50X80’ building with concrete floors and minimum equipment. As the plans for this building become more firm, these programs have the potential to change and increase in volume based on the funds used to build and furnish the building. Proposed Weekly Schedule (Fall and Winter/Spring Catalog) MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY SUNDAY MORNING Yoga EC Class Bootcamp EC Class Music* Zumba EC Class All Star Sports* AFTERNOON EC Class EC Class EC Class Teen Fitness Teen Fitness EVENING EC Class All Star Sports* Youth Ed. Class Zumba Pilates Pilates Zumba Yoga *Classes currently held at other facilities EC Class: Early Childhood Class (.5-6 years) This proposal focuses on two main areas of programming needs – Fitness and Early Childhood classes. This would be the main focus for the new Recreation Building throughout the Fall and Winter/Spring Catalogs that run from September through December (Fall Catalog) and January through May (Winter/Spring Catalog). After leaving the former REC Center, the Yorkville Parks and Recreation Department has been unable to provide quality fitness programs due to lack of proper space and equipment. Staff feels that this building would provide the appropriate space needed for a variety of fitness classes and require limited, if any, additional equipment. Also, during the traditional school year which runs from September through May, the current Recreation Building is highly utilized from 8:30am – 3:00pm due to the four Preschool classes and four Ready, Set, Go classes that we currently offer. This has limited the Recreation staff’s ability to expand and offer more to the community as many of our current and potential participants are seeking early childhood programs during the day. The evenings throughout the weekend would be reserved for the Yorkville Parks and Recreation Department to provide additional special events or possible rentals opportunities. At this time, The Yorkville Parks and Recreation Department host indoor special events in combination with Senior Services at the Beecher Building (currently three), or use the Yorkville School District Facilities. Due to the large amount of rentals from community organizations and the Yorkville Parks and Recreation Department rentals for our current programs, additional rental space within the Yorkville School District is extremely limited. The new Recreation Building would help alleviate schedule conflicts and allow the Yorkville Parks and Recreation Department to provide more events for the Yorkville Community. Proposed Summer Schedule MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY SUNDAY MORNING MWF Summer Camp T/Th Summer Camp MWF Summer Camp T/Th Summer Camp MWF Summer Camp Zumba _ _ _ _ _ Yoga _ _ _ _ _ EC Class AFTERNOON _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ EVENING EC Class EC Class Zumba Pilates Pilates Zumba Yoga - Continuation of Summer Camp EC Class: Early Childhood Class (.5-6 years) All-Day Summer Camps have the potential to provide a needed service to the Yorkville Community while also securing additional revenue within the Yorkville Parks and Recreation Department. The new Recreation Building is proposed to be placed on the Southwest side of Beecher Park which is the ideal location for the Yorkville Parks and Recreation Department to host an All-Day Summer Camp Program. Currently the Yorkville Parks and Recreation Department offers successful and popular Summer Camps, but they primarily are only available for a few hours a couple times a week. Hosting an all-day camp proves to be extremely difficult at the current Recreation Administration Office as we are limited in space, equipment, and activities to provide all day entertainment to children. The proposed location at Beecher Park provides a playground, open outdoor space, and the Yorkville Library allowing us to expand our activity offerings and realistic opportunities to run a successful, All-Day Summer Camp Program from 8:30am-4:00pm. This timeframe would still allow for the evening fitness classes to continue to run similar to the Fall and Winter/Spring, adding year-round consistency to the program offerings as well as potential rentals. Summary Families within the Yorkville Community look to the Yorkville Parks and Recreation Department to provide a variety of quality and innovative programs. As the community continues to grow and the Yorkville Parks and Recreation Department continues to expand their reach, currently 19,500 households within Yorkville and the surrounding area, the need for additional buildings and programming will also increase. The proposed Recreation Building will help staff continue to fulfill the needs of the growing community, provide services valued by the Yorkville Community and generate additional revenue within the Department. Recommendation Recognizing that the City currently exceeds the national average in park acreage and playground offerings for the residents of Yorkville, it is recommended by staff and approved by the Park Board that the funds would be best utilized by expanding programming opportunities for the residents of Yorkville. As requested by the Board, attached are drawings for a new recreation program facility. After reviewing the drawings and program proposals, Staff seeks the Board direction on a new recreation program facility. $76.44 80% of agencies 50% of agencies 7.4 29% Has 9.5 acres of park land NRPA FIELD REPORT AT A GLANCE per 1,000 residents The Typical Park and Recreation Agency... sta members per 10,000 residents HasHas operating expenditures per capita of Recovers of operating expenditures through revenue generation oer afterschool programsoer summer camps ADMITONE Has 1 Park for every 2,277 residents 3 National Recreation and Park Association Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #1 Tracking Number 2016 Hometown Days Festival Budget Report Park Board – November 10, 2016 Tim Evans Parks and Recreation Name Department Hometown Days Festival - Budget Report 2016 10-20-16 Summary 2016 Income Posted $ 117,302 Expense Posted $ 99,163 Total Profit $ 18,139 Summary 2015 Income Posted $ 106,898 Expense Posted $ 99,190 Total Profit $ 7,708 REVENUES 2016 Revenue 2015 Revenue Sponsors $ 12,500 $ 11,550 Carnival Sales $ 53,035 $ 38,826 Beer Sales $ 31,928 $ 25,567 Beer Return $ 2,486 $ 7,662 Car Show $ 1,395 $ 899 Vendors $ 5,850 $ 6,000 Entrance Fee $ 9,017 $ 7,408 Craft Beer Tasting $ 841 $ 911 Baggapalooza $ 250 $ 75 Start Up Money $ 0 $ 8,000 Total Revenue $117,302 $106,898 EXPENSES 2016 Expenses 2015 Expenses Events & Entertainment Bands $ 17,703 $ 17,200 Sound & Stage $ 8,200 $ 8,200 Car Show $ 2,182 $ 1,897 Ultimate Air Dogs $ 6,717 $ 5,500 Baby Contest $ 19 $ 10 Family Activities $ 0 $ 200 Carnival $ 37,758 $ 28,077 Craft Beer Tasting $ 313 $ 539 Beverage Cost $ 8,700 $ 12,853 Miscellaneous Shaw’s Tents $ 2,150 $ 2,150 Tables and Chairs $ 0 $ 949 Electric $ 7,061 $ 6,931 Postage $ 500* $ 500* Signage $ 1,066 $ 892 Miscellaneous Supplies $ 847 $ 0 Drinks, Food & Ice $ 786 $ 733 Fuel $ 500 $ 500 Advertising $ 3,089 $ 2,023 Music Licensing $ 378 $ 378 Part-Time Staff $ 896* $ 928* Staff Shirts $ 298 $ 730 Start Up Money $ 0 $ 8,000 Total Expense $ 99,163 $ 99,190 *These expenses are not accounted for within the Hometown Days Supplies Line Item within the Parks and Recreation Report; however, it is included within Department budgets to show true costs of an event. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #2 Tracking Number 2017 Park Board Proposed Meeting Dates Park Board – November 10, 2016 Majority Tim Evans Parks and Recreation Name Department Listed below is a tentative schedule for the Park Board meetings for 2017. The proposed schedule has the commission meeting the 2nd Thursday of each month at 6:30 p.m. January 12, 2017 February 9, 2017 March 9, 2017 April 13, 2017 May 11, 2017 June 8, 2017 July 13, 2017 August 10, 2017 September 14, 2017 October 12, 2017 November 9, 2017 December 14, 2017 Please discuss this schedule at the Park Board meeting and decide if you have any changes to the dates or meeting time. Memorandum To: Park Board From: Lisa Pickering, Deputy Clerk Date: November 1, 2016 Subject: Park Board Meeting Schedule for 2017 SuMTuWThFSaSuMTuWThFSaSuMTuWThFSa 1 234567 1234 1234 8 910111213145 678910115 67891011 15 1617181920 2112 1314151617 1812 1314151617 18 22 2324252627 2819 2021222324 2519 2021222324 25 29 3031 26 2728 26 2728293031 SuMTuWThFSaSuMTuWThFSaSuMTuWThFSa 1 123456 123 2 345678789101112 134 5678910 9 1011121314 1514 1516171819 2011 1213141516 17 16 1718192021 2221 2223242526 2718 1920212223 24 23 2425262728 2928 293031 25 2627282930 30 2017 AprilMayJune Yearly Calendar JanuaryFebruaryMarch 30 SuMTuWThFSaSuMTuWThFSaSuMTuWThFSa 1 12345 1 2 2 34567867891011 123 456789 9 1011121314 1513 1415161718 1910 1112131415 16 16 1718192021 2220 2122232425 2617 1819202122 23 23 2425262728 2927 28293031 24 2526272829 30 30 31 SuMTuWThFSaSuMTuWThFSaSuMTuWThFSa 1 234567 1234 1 2 8 910111213145 678910113 456789 15 1617181920 2112 1314151617 1810 1112131415 16 22 2324252627 2819 2021222324 2517 1819202122 23 29 3031 26 27282930 24 2526272829 30 31 September OctoberNovemberDecember JulyAugust http://www.vertex42.com/ExcelTemplates/yearly-calendar.htmlYearly Calendar Template © 2013 Vertex42.com. Free to Print. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number New Business #3 Tracking Number Riverfront Park and Bristol Bay Grant Update Discussion Park Board – November 10, 2016 Tim Evans Parks and Recreation 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report – October 2016 Park Board – November 10, 2016 Tim Evans Parks and Recreation Name Department Parks Report Athletic Field Division • Softball: Preparing fields for play by adding clay to fill holes, fine dragging the infields and lining the fields for games. • Soccer: Preparing the fields for play by painting the fields and fixing and repairing goal nets weekly. Beautification Division • Staff started revamping the landscapes at several of our parks sites. The details include edging and weeded the tree rings and planting beds. Pruning the trees / shrubs cutting back all of the perennial flowers. Spot applying weed control, installing decretive mulch and machine edging the sidewalks. Purcell, Stepping Stones, Greens filling Station, and Cannonball have been completed. Playground Division • Safety Inspection: Staff inspected all playgrounds monthly visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site. • Weekly raked surfacing back under slide exits, swings, climbers, and transfer platforms to meet ADA, CPSC, and ASTM guidelines in every playground. Raked area so it is uniform and smooth in appearance and level with transition areas. • Staff replaced a deck section at the playground in Fox Hill. Turf Division • Mowing: Staff mowed as needed all City owned turf areas, string trimming around posts, signs and other such obstacles and blow clippings from all paved surfaces. • Staff made repairs to two of our mowers. Special Events • Fall Fest: Staff prepared Riverfront Park for this event. The event included hayrides, pumpkin pull, music, food vendors, bounce houses and children’s games. Projects • Staff worked with a group of children from the Yorkville Middle School to mulch the library. In addition staff edged and reconfigured the plant beds and tree rings. • Staff replaced two trees at the Library, one at Beecher Park, and one at Town Square Park. Memorandum To: Yorkville Park Board From: Scott Sleezer, Superintendent of Parks Shay Remus, Superintendent of Recreation CC: Tim Evans, Director of Parks and Recreation Date: November 2, 2016 Subject: Parks and Recreation Monthly Report Recreation Report Preschool • The students continued working on their straight lined letters including “E”, “F”, “H”, and the number “1”. For each letter, students completed worksheets that focus on the strokes of the letter and letter recognition, and a craft. • The Preschool students had their annual Fall Field Trip and went to Marmion’s Abby Farms on Monday, October 10 and Tuesday, October 11. Students learned how pumpkins grow, took tractor rides, and explored the play areas throughout the farm. • October is Fire Safety Month, so all Preschool classes had a fire drill and talked about fire safety. • The month of October ended with the Halloween Parties! The students wore their costumes, played games, trick-or-treated around the Administration Office, and watched a Halloween movie! (Pictures Enclosed) Ready, Set, Go (Pre-Preschool) • The Ready, Set, Go students continued to work their way through the alphabet with the letters “E”, “F”, “G”, and “H” and made corresponding crafts including an Elmo, a Fall Tree, a Giraffe, and a Bee Hive. • The Ready, Set, Go class also celebrated Halloween with a party. The students wore their costumes, trick-or-treated around the Administration Office, and read a spooky story. Youth Fall Soccer Leagues • The Fall Soccer Season ended on Saturday, October 15. Overall it was a successful season with over 340 children participating. Registration for the Spring Soccer Season will begin in February. Youth Fall Baseball • Due to the popularity of Fall Baseball, the Yorkville Parks and Recreation Department created a league held on Tuesday evenings and Saturday afternoons at the Steven G. Bridge Fields in September through October. The league had three 11U teams participate. We received good feedback from the teams and staff hopes to grow this league in future years. Youth Basketball Leagues • Registration for the Winter Basketball Leagues completed in October with 430 participants currently registered with 85 parents volunteering to coach. This is just short of our registration numbers from last year which ended at 440 participants. • Staff is currently creating teams for the Kindergarten through 4th Grade Divisions with an Evaluation Day scheduled for Saturday, November 12 for the 5th-8th Grade Divisions. • The season is scheduled to begin the week of December 12 and will be utilizing five of the Yorkville School District Schools including Circle Center Grade School, Yorkville Intermediate School, Autumn Creek Elementary School, Grande Reserve Elementary School, and the Bristol Bay Elementary School. • Sponsorships for the 1st/2nd Grade Basketball Leagues were offered again for the 2017 season. All 14 sponsorships have been secured. This additional revenue covers the cost of the 1st/2nd Grade jerseys. Adult Softball • The Fall Men’s Softball League concluded on Thursday, October 20 with American Dream Home Improvement becoming the Champions of the A Division. (Picture Enclosed) Special Events • The Yorkville Parks and Recreation Department joined with the Knights of Columbus for the Fall Festival on Saturday, October 1 at Riverfront Park. Unfortunately, the rainy weather hindered the overall turnout of the event; however, many families did come out and participate within the activities between rain showers. Staff feels that this event brings a new and interesting element to the community with the Pumpkin Pull and plan to continue with this event in future years. • The Halloween Egg Hunt was held on Friday, October 21 at Town Square Park. The park was filled with families dressed in costumes as they hunted for eggs. Catalog • The Winter/Spring Catalog is currently being created and is scheduled to be delivered to households the first week in December with Resident Registration starting on Monday, December 5 and Nonresident Registration on December 12. PICTURES Men’s Softball A Division Champions Ready, Set, Go Halloween Party Preschool Halloween Party